Security key
50202P105
Li-Cycle Holdings Corp. - Common Stock (LICY)
CUSIP: 50202P105
Q2 2022 13F Holders as of 30 Jun 2022
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 60,444,695
- Total 13F value
- $415,868,484
- Share change
- +22,388,935
- Put/Call ratio
- 75%
- SEC-reported price per share
- $6.88
- Number of holders
- 152
- Value change
- +$151,648,190
- Number of buys
- 93
- Number of sells
- 56
- Shares outstanding
- 45,739,009
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2022
Institutions
152
Top holders
10
LICY full security history
Ownership snapshot
Full 13F holder table
Li-Cycle Holdings Corp. SEC filings
Li-Cycle Holdings Corp. company facts
Broader feeds
Ownership snapshot
Top reported holders of LICY - Li-Cycle Holdings Corp. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
BNP Paribas Asset Managem...
Disclosed value leader
BNP Paribas Asset Managem...
Comparable rows
15/15
Latest evidence
31 Mar 2022
13F
Lead comparable stake: 11%
Showing 1-6 of 15 holder rows.
Quick read
BNP Paribas Asset Management Holding S.A. leads the comparable SEC ownership view at 11%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens BNP Paribas Asset Management Holding S.A.'s linked filing trail.
Comparable ownership
Top 5
BNP Paribas Asset Management Hold...
11%
Grantham, Mayo, Van Otterloo & Co...
8.3%
Invesco Ltd.
6.5%
Covalis Capital LLP
6%
SIR Capital Management, L.P.
5.1%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BNP Paribas Asset Management Holding S.A. |
13F
Company
|
11%
|
$43,975,000
5,204,196 shares
|
— | 31 Mar 2022 |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
Company
|
8.3%
|
$32,112,000
3,800,226 shares
|
— | 31 Mar 2022 |
| Invesco Ltd. |
13F
Company
|
6.5%
|
$25,258,000
2,989,030 shares
|
— | 31 Mar 2022 |
| Covalis Capital LLP |
13F
Company
|
6%
|
$23,035,000
2,726,073 shares
|
— | 31 Mar 2022 |
| SIR Capital Management, L.P. |
13F
Company
|
5.1%
|
$19,726,000
2,334,484 shares
|
— | 31 Mar 2022 |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
Company
|
4%
|
$15,545,000
1,839,700 shares
|
— | 31 Mar 2022 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q2 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
152
Shares
60,444,695
Rows available
152
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
126
Q2 2022 holders
152
Holder diff
26
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 value | Q2 2022 value | Value change | Value Chg % |
|---|