Position in COO
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$29,369,475
-$6,730,589 QoQ
Shares Held
409,559
-18.9% QoQ
Ownership
0.210%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#78
of 672 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in COO Over Time
Shares Held
Position Value (USD)
Position in Medical Instruments & Supplies
Healthcare · as of Jun 30, 2026Rathbones Group PLC holds $219,985,528 across 4 Medical Instruments & Supplies names. COO ranks #2 (13.4% of the industry book) .
All Filings in COO
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,369,475 | 409,559 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $36,100,064 | 504,896 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $49,093,958 | 598,999 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $41,935,546 | 611,662 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $45,959,468 | 645,861 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $52,349,465 | 620,622 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $55,346,364 | 602,049 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $63,999,517 | 580,021 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $47,419,788 | 543,182 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $51,869,294 | 511,229 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $58,283,544 | 154,010 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $42,414,265 | 133,374 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $45,528,478 | 118,740 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $42,217,682 | 113,075 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $34,953,803 | 105,706 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $25,270,536 | 95,758 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $26,531,910 | 84,734 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $30,763,437 | 73,669 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $28,228,596 | 67,381 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $20,369,156 | 49,283 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $16,792,337 | 42,376 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $14,937,644 | 38,891 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $9,799,830 | 26,973 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $5,593,157 | 16,591 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $3,931,534 | 13,861 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $2,974,479 | 10,790 | Shares | Sole | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||