Operational Tax Manager

0001567619-21-009929.txt : 20210514 0001567619-21-009929.hdr.sgml : 20210514 20210514064116 ACCESSION NUMBER: 0001567619-21-009929 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210514 DATE AS OF CHANGE: 20210514 EFFECTIVENESS DATE: 20210514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Rathbone Brothers 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: 21921871 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 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001351991 XXXXXXXX 03-31-2021 03-31-2021 Rathbone Brothers 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 05-13-2021 1 403 7809327 false 1 0001351991 028-11582 Rathbone Brothers plc INFORMATION TABLE 2 form13fInfoTable.xml 2U INC USD0.001 Common Stock COM 90214J101 508 13300 SH SOLE 13300 0 0 3M COMPANY USD0.01 Common Stock COM 88579Y101 2327 12077 SH SOLE 12077 0 0 ABBOTT LABORATORIES NPV Common Stock COM 002824100 171127 1427962 SH SOLE 1427962 0 0 ABBVIE INC USD0.01 Common Stock COM 00287Y109 11342 104804 SH SOLE 104804 0 0 ABERDEEN STANDARD Physical Platinum Shares ETF COM 003260106 253 2270 SH SOLE 2270 0 0 ABIOMED INC USD0.01 Common Stock COM 003654100 1721 5400 SH SOLE 5400 0 0 ACTIVISION BLIZZARD INC USD0.000001 Common Stock COM 00507V109 33624 361545 SH SOLE 361545 0 0 ADAPTIMMUNE THERAPEUTICS PLC Spon ADS Each Rep 6 Ord Shs COM 00653A107 2299 432921 SH SOLE 432921 0 0 ADOBE INC NPV Common Stock COM 00724F101 157886 332133 SH SOLE 332133 0 0 ADVANCED MICRO DEVICES INC USD0.01 Common Stock COM 007903107 332 4224 SH SOLE 4224 0 0 AGNICO EAGLE MINES LTD NPV Common Stock COM 008474108 2591 44828 SH SOLE 44828 0 0 AIR PRODUCTS & CHEMICALS INC USD1 Common Stock COM 009158106 1121 3983 SH SOLE 3983 0 0 ALAMOS GOLD INC NPV Class A Common Stock COM 011532108 91 11611 SH SOLE 11611 0 0 ALBEMARLE CORP USD0.01 Common Stock COM 012653101 264 1805 SH SOLE 1805 0 0 ALIBABA GROUP HOLDINGS LTD Spon ADS Each Rep 1 Ord COM 01609W102 32324 142565 SH SOLE 142565 0 0 ALIGN TECHNOLOGY INC USD0.0001 Common Stock COM 016255101 84862 156707 SH SOLE 156707 0 0 ALMADEN MINERALS LTD NPV Cls B Common Stock COM 020283305 32 60000 SH SOLE 60000 0 0 ALPHABET INC USD0.001 Cls A Common Stock COM 02079K305 243049 117841 SH SOLE 117841 0 0 ALPHABET INC USD0.001 Cls C Common Stock COM 02079K107 128296 62020 SH SOLE 62020 0 0 ALTRIA GROUP INC USD0.333333 Common Stock COM 02209S103 28201 551240 SH SOLE 551240 0 0 AMAZON COM INC USD0.01 Common Stock COM 023135106 368415 119071 SH SOLE 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