Position in C
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$22,011,229
+$4,068,860 QoQ
Shares Held
157,268
-0.6% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#398
of 2,621 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in C Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026Rathbones Group PLC holds $1,150,622,347 across 13 Banks - Diversified names. C ranks #5 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
2,753,044 | $901,153,892 | |
| 2 | RY |
Royal Bank Of Canada
|
350,359 | $72,513,802 | |
| 3 | UBS |
UBS Group AG
|
1,179,032 | $58,432,825 | |
| 4 | BAC |
Bank Of America Corp /De/
|
819,725 | $46,707,930 | |
| 5 | C |
Citigroup Inc
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|
157,268 | $22,011,229 | |
| 6 | BNS |
Bank Of Nova Scotia
|
130,628 | $11,343,735 | |
| 7 | CM |
Canadian Imperial Bank Of Commerce /Can/
|
96,987 | $11,153,505 | |
| 8 | BMO |
Bank Of Montreal /Can/
|
41,636 | $7,357,081 |
All Filings in C
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,011,229 | 157,268 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $17,942,369 | 158,208 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $20,090,750 | 172,172 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $18,095,724 | 178,283 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $19,181,792 | 225,350 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $16,693,298 | 235,150 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $16,988,978 | 241,355 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $17,865,789 | 285,396 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $21,230,543 | 334,550 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $23,966,695 | 378,980 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $47,061,272 | 914,877 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $45,414,388 | 1,104,167 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $35,946,098 | 780,758 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $41,928,615 | 894,191 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $43,102,290 | 952,958 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $38,613,630 | 926,653 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $39,893,473 | 867,438 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $46,135,357 | 863,958 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $50,863,356 | 842,248 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $61,068,741 | 870,173 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $63,541,636 | 898,115 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $61,301,550 | 842,633 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $49,816,593 | 807,924 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $6,027,898 | 139,826 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $4,792,260 | 93,782 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $3,739,287 | 88,777 | Shares | Sole | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||