Operational Tax Manager

0001140361-23-006474.txt : 20230214 0001140361-23-006474.hdr.sgml : 20230214 20230214060137 ACCESSION NUMBER: 0001140361-23-006474 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230214 DATE AS OF CHANGE: 20230214 EFFECTIVENESS DATE: 20230214 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: 23621698 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 12-31-2022 12-31-2022 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 02-13-2023 0 422 8881331898 INFORMATION TABLE 2 informationtable.xml 3M COMPANY USD0.01 Common Stock COM 88579Y101 606675 5059 SH SOLE 5059 0 0 ABBOTT LABORATORIES NPV Common Stock COM 002824100 192175647 1750393 SH SOLE 1750393 0 0 ABBVIE INC USD0.01 Common Stock COM 00287Y109 15967068 98800 SH SOLE 98800 0 0 ABCAM PLC Spon ADS Each Rep 1 Ord Shares COM 000380204 4992457 320852 SH SOLE 320852 0 0 ACCENTURE PLC New A Class Shares COM G1151C101 231946667 869235 SH SOLE 869235 0 0 ACTIVISION BLIZZARD INC USD0.000001 Common Stock COM 00507V109 23196257 303021 SH SOLE 303021 0 0 ADAPTIMMUNE THERAPEUTICS PLC Spon ADS Each Rep 6 Ord Shs COM 00653A107 631914 432818 SH SOLE 432818 0 0 ADOBE INC NPV Common Stock COM 00724F101 47688656 141707 SH SOLE 141707 0 0 ADVANCED DRAINAGE SYSTEM INC USD0.01 Common Stock COM 00790R104 12714366 155110 SH SOLE 155110 0 0 ADVANCED MICRO DEVICES INC USD0.01 Common Stock COM 007903107 334990 5172 SH SOLE 5172 0 0 AGNICO EAGLE MINES LTD NPV Common Stock COM 008474108 2485754 47854 SH SOLE 47854 0 0 AIR PRODUCTS & CHEMICALS INC USD1 Common Stock COM 009158106 550552 1786 SH SOLE 1786 0 0 AIRBNB INC USD0.0001 Class A Common Stock COM 009066101 303268 3547 SH SOLE 3547 0 0 ALAMOS GOLD INC NPV Class A Common Stock COM 011532108 121421 12010 SH SOLE 12010 0 0 ALBEMARLE CORP USD0.01 Common Stock COM 012653101 433936 2001 SH SOLE 2001 0 0 ALIBABA GROUP HOLDINGS LTD Spon ADS Each Rep 1 Ord COM 01609W102 4286018 48655 SH SOLE 48655 0 0 ALIGN TECHNOLOGY INC USD0.0001 Common Stock COM 016255101 7521326 35663 SH SOLE 35663 0 0 ALMADEN MINERALS LTD NPV Cls B Common Stock COM 020283305 14658 60000 SH SOLE 60000 0 0 ALPHABET INC USD0.001 Cls A Common Stock COM 02079K305 230136485 2608370 SH SOLE 2608370 0 0 ALPHABET INC USD0.001 Cls C Common Stock COM 02079K107 116295749 1310670 SH SOLE 1310670 0 0 ALTRIA GROUP INC USD0.333333 Common Stock COM 02209S103 28803333 630132 SH SOLE 630132 0 0 AMAZON COM INC USD0.01 Common Stock COM 023135106 218496852 2601153 SH SOLE 2601153 0 0 AMER TOWER CORP USD0.01 New Common Stock COM 03027X100 329230 1554 SH SOLE 1554 0 0 AMERICAN EXPRESS CORP USD0.20 Common Stock COM 025816109 1599541 10826 SH SOLE 10826 0 0 AMERICAN WATER WORKS USD0.01 Common Stock COM 030420103 327703 2150 SH SOLE 2150 0 0 AMERIPRISE FINANCIAL INC USD0.01 Common Stock COM 03076C106 243802 783 SH SOLE 783 0 0 AMERISOURCEBERGEN CORP USD0.01 Common Stock COM 03073E105 211114 1274 SH SOLE 1274 0 0 AMETEK INC NPV Common Stock COM 031100100 1848076 13227 SH SOLE 13227 0 0 AMGEN INC USD0.0001 Common Stock COM 031162100 12455964 47426 SH SOLE 47426 0 0 AMPHENOL CORP USD0.001 Cls A Common Stock COM 032095101 138244047 1815656 SH SOLE 1815656 0 0 ANGLOGOLD ASHANTI LTD LVL1 ADR Rep 1 ZAR0.25 Com Stk COM 035128206 923654 47562 SH SOLE 47562 0 0 ANSYS INC USD0.01 Common Stock COM 03662Q105 41572565 172079 SH SOLE 172079 0 0 APA CORP 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