Operational Tax Manager

0001140361-23-024238.txt : 20230512 0001140361-23-024238.hdr.sgml : 20230512 20230512060125 ACCESSION NUMBER: 0001140361-23-024238 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230512 DATE AS OF CHANGE: 20230512 EFFECTIVENESS DATE: 20230512 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Rathbones Group PLC CENTRAL INDEX KEY: 0001351991 IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11582 FILM NUMBER: 23913002 BUSINESS ADDRESS: STREET 1: PORT OF LIVERPOOL BUILDING STREET 2: PIER HEAD CITY: LIVERPOOL STATE: X0 ZIP: L31NW BUSINESS PHONE: 00441512437155 MAIL ADDRESS: STREET 1: PORT OF LIVERPOOL BUILDING STREET 2: PIER HEAD CITY: LIVERPOOL STATE: X0 ZIP: L31NW FORMER COMPANY: FORMER CONFORMED NAME: Rathbone Brothers plc DATE OF NAME CHANGE: 20060202 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE 0001351991 XXXXXXXX 03-31-2023 03-31-2023 false Rathbones Group PLC

PORT OF LIVERPOOL BUILDING PIER HEAD LIVERPOOL X0 L31NW

13F HOLDINGS REPORT 028-11582 N Sue Jacobs Operational Tax Manager 00-44-151-243-7233 /s/ Sue Jacobs LIVERPOOL X0 05-11-2023 0 412 9780547295 INFORMATION TABLE 2 informationtable.xml 3M COMPANY USD0.01 Common Stock COM 88579Y101 477514 4543 SH SOLE 4543 0 0 ABBOTT LABORATORIES NPV Common Stock COM 002824100 186527096 1842061 SH SOLE 1842061 0 0 ABBVIE INC USD0.01 Common Stock COM 00287Y109 15083733 94646 SH SOLE 94646 0 0 ABCAM PLC Spon ADS Each Rep 1 Ord Shares COM 000380204 3159936 234765 SH SOLE 234765 0 0 ACCENTURE PLC New A Class Shares COM G1151C101 256249814 896574 SH SOLE 896574 0 0 ACTIVISION BLIZZARD INC USD0.000001 Common Stock COM 00507V109 24985176 291917 SH SOLE 291917 0 0 ADAPTIMMUNE THERAPEUTICS PLC Spon ADS Each Rep 6 Ord Shs COM 00653A107 471771 432818 SH SOLE 432818 0 0 ADECOAGRO SA USD1.50 Common Stock COM L00849106 104361 12900 SH SOLE 12900 0 0 ADOBE INC NPV Common Stock COM 00724F101 64885517 168372 SH SOLE 168372 0 0 ADVANCED DRAINAGE SYSTEM INC USD0.01 Common Stock COM 00790R104 15736996 186878 SH SOLE 186878 0 0 ADVANCED MICRO DEVICES INC USD0.01 Common Stock COM 007903107 564733 5762 SH SOLE 5762 0 0 AGNICO EAGLE MINES LTD NPV Common Stock COM 008474108 2517172 49428 SH SOLE 49428 0 0 AIR PRODUCTS & CHEMICALS INC USD1 Common Stock COM 009158106 494001 1720 SH SOLE 1720 0 0 AIRBNB INC USD0.0001 Class A Common Stock COM 009066101 456050 3666 SH SOLE 3666 0 0 ALAMOS GOLD INC NPV Class A Common Stock COM 011532108 146882 12010 SH SOLE 12010 0 0 ALBEMARLE CORP USD0.01 Common Stock COM 012653101 776071 3511 SH SOLE 3511 0 0 ALIBABA GROUP HOLDINGS LTD Spon ADS Each Rep 1 Ord COM 01609W102 4570307 44728 SH SOLE 44728 0 0 ALIGN TECHNOLOGY INC USD0.0001 Common Stock COM 016255101 10352993 30984 SH SOLE 30984 0 0 ALMADEN MINERALS LTD NPV Cls B Common Stock COM 020283305 11400 60000 SH SOLE 60000 0 0 ALPHABET INC USD0.001 Cls A Common Stock COM 02079K305 284161592 2739435 SH SOLE 2739435 0 0 ALPHABET INC USD0.001 Cls C Common Stock COM 02079K107 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