Operational Tax Manager

0001140361-24-025811.txt : 20240514 0001140361-24-025811.hdr.sgml : 20240514 20240514060106 ACCESSION NUMBER: 0001140361-24-025811 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240514 DATE AS OF CHANGE: 20240514 EFFECTIVENESS DATE: 20240514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Rathbones Group PLC CENTRAL INDEX KEY: 0001351991 ORGANIZATION NAME: 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: 24941275 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 03-31-2024 03-31-2024 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 05-09-2024 1 615 17328011710 1 0001351991 028-11582 Rathbones Group PLC INFORMATION TABLE 2 informationtable.xml 3M COMPANY USD0.01 Common Stock COM 88579Y101 1350907 12736 SH SOLE 12736 0 0 ABBOTT LABORATORIES NPV Common Stock COM 002824100 270439649 2379374 SH SOLE 2379374 0 0 ABBVIE INC USD0.01 Common Stock COM 00287Y109 17904618 98323 SH SOLE 98323 0 0 Abrdn Platinum Etf Abrdn Physical Platinum Sha COM 003260106 693465 8300 SH SOLE 8300 0 0 ACCENTURE PLC New A Class Shares COM G1151C101 347621061 1002917 SH SOLE 1002917 0 0 ADAPTIMMUNE THERAPEUTICS PLC Spon ADS Each Rep 6 Ord Shs COM 00653A107 683852 432818 SH SOLE 432818 0 0 ADOBE INC NPV Common Stock COM 00724F101 218148167 432319 SH SOLE 432319 0 0 ADVANCED DRAINAGE SYSTEM INC USD0.01 Common Stock COM 00790R104 34189984 198502 SH SOLE 198502 0 0 ADVANCED MICRO DEVICES INC USD0.01 Common Stock COM 007903107 3448622 19107 SH SOLE 19107 0 0 Advent Technologie COM USD0.0001 Class A COM 00788A105 7110 39500 SH SOLE 39500 0 0 AGNICO EAGLE MINES LTD NPV Common Stock COM 008474108 5705382 95597 SH SOLE 95597 0 0 AIR PRODUCTS & CHEMICALS INC USD1 Common Stock COM 009158106 35491585 146496 SH SOLE 146496 0 0 AIRBNB INC USD0.0001 Class A Common Stock COM 009066101 1301039 7887 SH SOLE 7887 0 0 ALAMOS GOLD INC NPV Class A Common Stock COM 011532108 211515 14340 SH SOLE 14340 0 0 ALBEMARLE CORP USD0.01 Common Stock COM 012653101 413399 3138 SH SOLE 3138 0 0 Albertsons Cos Inc COM USD0.01 Class A COM 013091103 1244528 58047 SH SOLE 58047 0 0 ALIBABA GROUP HOLDINGS LTD Spon ADS Each Rep 1 Ord COM 01609W102 6615584 91426 SH SOLE 91426 0 0 ALIGN TECHNOLOGY INC USD0.0001 Common Stock COM 016255101 8354089 25476 SH SOLE 25476 0 0 ALLSTATE CORP NPV Common Stock COM 020002101 688406 3979 SH SOLE 3979 0 0 ALMADEN MINERALS LTD NPV Cls B Common Stock COM 020283305 8400 60000 SH SOLE 60000 0 0 ALPHABET INC USD0.001 Cls 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