Operational Tax Manager

0001567619-22-009981.txt : 20220511 0001567619-22-009981.hdr.sgml : 20220511 20220511060228 ACCESSION NUMBER: 0001567619-22-009981 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220511 DATE AS OF CHANGE: 20220511 EFFECTIVENESS DATE: 20220511 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: 22911930 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 13F-HR LIVE false true false 0001351991 XXXXXXXX 03-31-2022 03-31-2022 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 05-10-2022 1 421 9801157 false 1 0001351991 028-11582 Rathbones Group PLC INFORMATION TABLE 2 form13fInfoTable.xml 180 LIFE SCIENCES CORP USD0.0001 Common Stock COM 68236V104 130 50000 SH SOLE 50000 0 0 3M COMPANY USD0.01 Common Stock COM 88579Y101 909 6106 SH SOLE 6106 0 0 ABBOTT LABORATORIES NPV Common Stock COM 002824100 193810 1637461 SH SOLE 1637461 0 0 ABBVIE INC USD0.01 Common Stock COM 00287Y109 16401 101174 SH SOLE 101174 0 0 ABIOMED INC USD0.01 Common Stock COM 003654100 1789 5400 SH SOLE 5400 0 0 ACTIVISION BLIZZARD INC USD0.000001 Common Stock COM 00507V109 25665 320372 SH SOLE 320372 0 0 ADAGIO THERAPEUTICS INC USD0.0001 Common Stock COM 00534A102 46 10000 SH SOLE 10000 0 0 ADAPTIMMUNE THERAPEUTICS PLC Spon ADS Each Rep 6 Ord Shs COM 00653A107 892 432818 SH SOLE 432818 0 0 ADOBE INC NPV Common Stock COM 00724F101 154138 338304 SH SOLE 338304 0 0 ADVANCED DRAINAGE SYSTEM INC USD0.01 Common Stock COM 00790R104 11908 100227 SH SOLE 100227 0 0 ADVANCED MICRO DEVICES INC USD0.01 Common Stock COM 007903107 1032 9439 SH SOLE 9439 0 0 AGNICO EAGLE MINES LTD NPV Common Stock COM 008474108 3415 55762 SH SOLE 55762 0 0 AIRBNB INC USD0.0001 Class A Common Stock COM 009066101 603 3509 SH SOLE 3509 0 0 ALAMOS GOLD INC NPV Class A Common Stock COM 011532108 101 12010 SH SOLE 12010 0 0 ALBEMARLE CORP USD0.01 Common Stock COM 012653101 399 1805 SH SOLE 1805 0 0 ALIBABA GROUP HOLDINGS LTD Spon ADS Each Rep 1 Ord COM 01609W102 6040 55516 SH SOLE 55516 0 0 ALIGN TECHNOLOGY INC USD0.0001 Common Stock COM 016255101 90592 207780 SH SOLE 207780 0 0 ALMADEN MINERALS LTD NPV Cls B Common Stock COM 020283305 22 60000 SH SOLE 60000 0 0 ALPHABET INC USD0.001 Cls A Common Stock COM 02079K305 358088 128746 SH SOLE 128746 0 0 ALPHABET INC USD0.001 Cls C Common Stock COM 02079K107 171797 61510 SH SOLE 61510 0 0 ALTRIA GROUP INC USD0.333333 Common Stock COM 02209S103 33078 633072 SH SOLE 633072 0 0 AMAZON COM INC USD0.01 Common Stock COM 023135106 447291 137208 SH SOLE 137208 0 0 AMER TOWER CORP USD0.01 New Common Stock COM 03027X100 353 1404 SH SOLE 1404 0 0 AMERICAN EXPRESS CORP USD0.20 Common Stock COM 025816109 1951 10431 SH SOLE 10431 0 0 AMERICAN WATER WORKS USD0.01 Common Stock COM 030420103 480 2900 SH SOLE 2900 0 0 AMETEK INC NPV Common Stock COM 031100100 1772 13302 SH SOLE 13302 0 0 AMGEN INC USD0.0001 Common Stock COM 031162100 29937 123799 SH SOLE 123799 0 0 AMPHENOL CORP USD0.001 Cls A Common Stock COM 032095101 133374 1770057 SH SOLE 1770057 0 0 ANGLOGOLD ASHANTI LTD LVL1 ADR Rep 1 ZAR0.25 Com Stk COM 035128206 870 36733 SH SOLE 36733 0 0 ANSYS INC USD0.01 Common Stock COM 03662Q105 43120 135747 SH SOLE 135747 0 0 APA CORP USD0.625 Common Stock COM 03743Q108 1153 27900 SH SOLE 27900 0 0 APPLE INC NPV Common Stock COM 037833100 339983 1947098 SH SOLE 1947098 0 0 APPLIED MATERIALS INC NPV Common Stock COM 038222105 370 2809 SH SOLE 2809 0 0 ARCHER-DANIELS-MIDLAND CO NPV Common Stock COM 039483102 493 5457 SH SOLE 5457 0 0 ARES MANAGEMENT CORP USD0.01 Cls A Common Stock COM 03990B101 532 6550 SH SOLE 6550 0 0 AT&T INC USD1 Common Stock COM 00206R102 5631 238289 SH SOLE 238289 0 0 AUTO DATA PROCESS USD0.10 Common Stock COM 053015103 1295 5693 SH SOLE 5693 0 0 AUTODESK INC NPV Common Stock COM 052769106 44573 207945 SH SOLE 207945 0 0 AXON ENTERPRISE INC USD0.00001 Common Stock COM 05464C101 6297 45717 SH SOLE 45717 0 0 B2GOLD CORP NPV Common Stock COM 11777Q209 73 15900 SH SOLE 15900 0 0 BADGER METER INC USD1 Common Stock COM 056525108 4531 45440 SH SOLE 45440 0 0 BAKER HUGHES COMPANY USD0.0001 Cls A Common Stock COM 05722G100 7630 209548 SH SOLE 209548 0 0 BALL CORP NPV Common Stock COM 058498106 80964 899605 SH SOLE 899605 0 0 BALLARD POWER SYSTEMS NPV Common Stock COM 058586108 1130 97040 SH SOLE 97040 0 0 BANK OF AMERICA CORP NPV Common Stock COM 060505104 66316 1608828 SH SOLE 1608828 0 0 BANK OF MONTREAL NPV 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