Position in NTRS
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$1,571,339
+$217,929 QoQ
Shares Held
9,039
-6.8% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#402
of 1,020 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NTRS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Rathbones Group PLC holds $261,377,444 across 25 Asset Management names. NTRS ranks #11 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KKR |
KKR & Co. Inc.
|
1,816,946 | $166,759,303 | |
| 2 | BLK |
BlackRock, Inc.
|
48,093 | $46,244,305 | |
| 3 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
384,838 | $15,027,923 | |
| 4 | BX |
Blackstone Inc.
|
63,064 | $7,420,740 | |
| 5 | IVZ |
Invesco Ltd.
|
170,235 | $4,492,501 | |
| 6 | STT |
State Street Corp
|
24,442 | $4,145,363 | |
| 7 | PSLV |
Sprott Physical Silver Trust
|
174,744 | $3,297,419 | |
| 8 | BAM |
Brookfield Asset Management Ltd.
|
70,241 | $3,150,308 |
All Filings in NTRS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,571,339 | 9,039 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $1,353,410 | 9,697 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $4,762,620 | 34,868 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $6,063,730 | 45,050 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $5,983,854 | 47,195 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $4,342,770 | 44,022 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $4,326,115 | 42,206 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,874,531 | 43,036 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $5,298,550 | 63,093 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $8,022,095 | 90,217 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $8,607,181 | 102,005 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $10,965,472 | 157,822 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,126,779 | 15,198 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $1,503,145 | 17,056 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,911,851 | 32,906 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,699,443 | 43,238 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,287,860 | 44,443 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $20,582,886 | 176,753 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $31,986,943 | 267,427 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $24,283,663 | 225,245 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $25,712,153 | 222,385 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $22,009,403 | 209,394 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $18,528,526 | 198,932 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $16,263,060 | 208,581 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $17,942,741 | 226,150 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $13,557,822 | 179,669 | Shares | Sole | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||