Ownership history in Rathbones Group PLC · 39 quarters on record
This page tracks every 13F SEC filing in which Rathbones Group PLC reported a position in S&P GLOBAL INC USD1 Common Stock (SPGI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 638,030 | +13,311 | +2.1% | 1.32% | $333.4M | $521.38 |
| 2025 Q3 | ADDED | 624,719 | +11,800 | +1.9% | 1.23% | $304.1M | $484.63 |
| 2025 Q2 | ADDED | 612,919 | +23,056 | +3.9% | 1.39% | $323.2M | $524.12 |
| 2025 Q1 | ADDED | 589,863 | +44,768 | +8.2% | 1.45% | $299.7M | $504.11 |
| 2024 Q4 | ADDED | 545,095 | +43,636 | +8.7% | 1.31% | $271.5M | $493.23 |
| 2024 Q3 | ADDED | 501,459 | +9,060 | +1.8% | 1.31% | $259.1M | $510.74 |
| 2024 Q2 | ADDED | 492,399 | +16,655 | +3.5% | 1.20% | $219.6M | $440.13 |
| 2024 Q1 | ADDED | 475,744 | +61,765 | +14.9% | 1.17% | $202.4M | $418.96 |
| 2023 Q4 | ADDED | 413,979 | +65,461 | +18.8% | 1.18% | $182.4M | $432.90 |
| 2023 Q3 | ADDED | 348,518 | +56,806 | +19.5% | 0.92% | $127.4M | $358.31 |
As of 2025 Q4 — sorted by position size