Rathbones Group PLC
Position in HASI — HA Sustainable Infrastructure Capital, Inc.
CIK 1351991
Liverpool, X0
Position in HASI
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$14,503,828
-$327,486 QoQ
Shares Held
394,662
-16.4% QoQ
Ownership
0.307%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in HASI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Rathbones Group PLC holds $262,116,171 across 25 Asset Management names. HASI ranks #3 (5.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KKR |
KKR & Co. Inc.
|
1,810,812 | $167,500,110 | |
| 2 | BLK |
BlackRock, Inc.
|
52,506 | $50,495,545 | |
| 3 | HASI |
HA Sustainable Infrastructure Capital, Inc.
This page
|
394,662 | $14,503,828 | |
| 4 | PSLV |
Sprott Physical Silver Trust
|
177,958 | $4,340,395 | |
| 5 | IVZ |
Invesco Ltd.
|
172,380 | $4,187,110 | |
| 6 | STT |
State Street Corp
|
25,606 | $3,240,695 | |
| 7 | BX |
Blackstone Inc.
|
27,519 | $3,164,409 | |
| 8 | BAM |
Brookfield Asset Management Ltd.
|
70,118 | $3,116,745 |
All Filings in HASI
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,503,828 | 394,662 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $14,831,314 | 471,884 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $14,646,724 | 477,092 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $14,427,822 | 537,149 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $16,284,048 | 556,910 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $15,011,841 | 559,517 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $19,083,384 | 553,623 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $15,081,200 | 509,500 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $14,160,296 | 498,602 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $12,727,590 | 461,479 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $9,818,546 | 463,139 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $11,131,000 | 445,240 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $12,636,395 | 441,832 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $12,559,468 | 433,384 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $12,408,529 | 414,585 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $16,250,079 | 429,215 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $19,320,373 | 407,345 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $18,855,156 | 354,954 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $16,515,693 | 308,820 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $14,520,614 | 258,604 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $10,780,961 | 192,174 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $5,893,661 | 92,916 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,221,603 | 28,900 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $887,952 | 31,200 | Shares | Sole | 2020-08-07 | |
| No filing history on record for this holder in this stock. | ||||||