Operational Tax Manager

0001567619-21-019312.txt : 20211104 0001567619-21-019312.hdr.sgml : 20211104 20211104104503 ACCESSION NUMBER: 0001567619-21-019312 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211104 DATE AS OF CHANGE: 20211104 EFFECTIVENESS DATE: 20211104 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: 211378697 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 09-30-2021 09-30-2021 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 11-04-2021 0 422 9294642 false INFORMATION TABLE 2 form13fInfoTable.xml 2U INC USD0.001 Common Stock COM 90214J101 446 13300 SH SOLE 13300 0 0 3M COMPANY USD0.01 Common Stock COM 88579Y101 1106 6304 SH SOLE 6304 0 0 ABBOTT LABORATORIES NPV Common Stock COM 002824100 191684 1622652 SH SOLE 1622652 0 0 ABBVIE INC USD0.01 Common Stock COM 00287Y109 10907 101115 SH SOLE 101115 0 0 ABIOMED INC USD0.01 Common Stock COM 003654100 1758 5400 SH SOLE 5400 0 0 ACTIVISION BLIZZARD INC USD0.000001 Common Stock COM 00507V109 27271 352384 SH SOLE 352384 0 0 ADAPTIMMUNE THERAPEUTICS PLC Spon ADS Each Rep 6 Ord Shs COM 00653A107 2238 432921 SH SOLE 432921 0 0 ADOBE INC NPV Common Stock COM 00724F101 185412 322052 SH SOLE 322052 0 0 ADVANCED DRAINAGE SYSTEM INC USD0.01 Common Stock COM 00790R104 3819 35302 SH SOLE 35302 0 0 ADVANCED MICRO DEVICES INC USD0.01 Common Stock COM 007903107 847 8231 SH SOLE 8231 0 0 AGNICO EAGLE MINES LTD NPV Common Stock COM 008474108 2319 44718 SH SOLE 44718 0 0 AIR PRODUCTS & CHEMICALS INC USD1 Common Stock COM 009158106 238 928 SH SOLE 928 0 0 AIRBNB INC USD0.0001 Class A Common Stock COM 009066101 558 3324 SH SOLE 3324 0 0 ALAMOS GOLD INC NPV Class A Common Stock COM 011532108 84 11611 SH SOLE 11611 0 0 ALBEMARLE CORP USD0.01 Common Stock COM 012653101 395 1805 SH SOLE 1805 0 0 ALIBABA GROUP HOLDINGS LTD Spon ADS Each Rep 1 Ord COM 01609W102 19946 134725 SH SOLE 134725 0 0 ALIGN TECHNOLOGY INC USD0.0001 Common Stock COM 016255101 102087 153415 SH SOLE 153415 0 0 ALMADEN MINERALS LTD NPV Cls B Common Stock COM 020283305 24 60000 SH SOLE 60000 0 0 ALPHABET INC USD0.001 Cls A Common Stock COM 02079K305 323400 120964 SH SOLE 120964 0 0 ALPHABET INC USD0.001 Cls C Common Stock COM 02079K107 163639 61396 SH SOLE 61396 0 0 ALTRIA GROUP INC USD0.333333 Common Stock COM 02209S103 29391 645662 SH SOLE 645662 0 0 AMAZON COM INC USD0.01 Common Stock 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