Position in SII
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$452,770
-$129,261 QoQ
Shares Held
4,030
-1.1% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#133
of 235 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SII 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. SII ranks #17 (0.2% 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 SII
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $452,770 | 4,030 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $582,031 | 4,073 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $409,305 | 4,180 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $422,189 | 5,075 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $418,685 | 6,060 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $271,912 | 6,060 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $255,550 | 6,060 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $326,340 | 7,535 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $311,873 | 7,535 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $339,477 | 9,185 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $311,830 | 9,185 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $279,866 | 9,185 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $212,220 | 6,550 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $238,551 | 6,550 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $218,311 | 6,550 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $219,490 | 6,550 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $227,023 | 6,550 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $329,072 | 6,550 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $295,339 | 6,550 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $240,319 | 6,550 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $257,611 | 6,550 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $248,900 | 6,550 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||