Security key
517097101
Largo Inc. - Common Shares, no par value (LGO)
CUSIP: 517097101
Q1 2022 13F Holders as of 31 Mar 2022
- Type / Class
- Equity / Common Shares, no par value
- Shares outstanding
- 88,578,688
- Total 13F shares
- 40,427,956
- Share change
- -247,791
- Total reported value
- $515,463,516
- Put/Call ratio
- 40%
- Price per share
- $12.70
- Number of holders
- 47
- Value change
- +$370,818
- Number of buys
- 24
- Number of sells
- 25
Report period
Q1 2022
Institutions
47
Top holders
10
LGO full security history
Newer quarter: Q2 2022
Previous quarter: Q4 2021
Largo Inc. SEC filings
Largo Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 517097101
Recent filing periods:
Top shareholders of LGO - Largo Inc. - Common Shares, no par value (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Merriman Wealth Management, LLC |
13F
|
Company |
114%
|
100,829,988
|
$100,830,000 | — | 31 Dec 2021 | |
| Arias Resource Capital GP Ltd. |
13F
|
Company |
32%
|
28,039,020
|
$259,641,000 | — | 31 Dec 2021 | |
| West Family Investments, Inc. |
13F
|
Company |
6.3%
|
5,572,637
|
$51,711,000 | — | 31 Dec 2021 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
4.2%
|
3,714,454
|
$34,464,000 | — | 31 Dec 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.89%
|
791,493
|
$7,329,000 | — | 31 Dec 2021 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.79%
|
702,252
|
$6,521,000 | — | 31 Dec 2021 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.48%
|
425,000
|
$3,936,000 | — | 31 Dec 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.27%
|
243,134
|
$2,252,000 | — | 31 Dec 2021 | |
| Polarity Investment Partners LP |
13F
|
Company |
0.23%
|
201,087
|
$1,863,000 | — | 31 Dec 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.22%
|
196,611
|
$3,036,000 | — | 31 Dec 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.12%
|
108,610
|
$1,006,000 | — | 31 Dec 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.11%
|
100,814
|
$935,000 | — | 31 Dec 2021 | |
| Swiss National Bank |
13F
|
Company |
0.09%
|
79,110
|
$731,000 | — | 31 Dec 2021 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.06%
|
57,253
|
$671,000 | — | 31 Dec 2021 | |
| Cresset Asset Management, LLC |
13F
|
Company |
0.06%
|
50,000
|
$463,000 | — | 31 Dec 2021 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.04%
|
37,453
|
$348,000 | — | 31 Dec 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.04%
|
36,346
|
$337,000 | — | 31 Dec 2021 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.04%
|
35,742
|
$331,000 | — | 31 Dec 2021 | |
| Lombard Odier SCmA Compagnie |
13F
|
Individual |
0.04%
|
33,720
|
$313,000 | — | 31 Dec 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.04%
|
33,044
|
$306,000 | — | 31 Dec 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
32,652
|
$302,000 | — | 31 Dec 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.03%
|
26,802
|
$248,000 | — | 31 Dec 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.03%
|
25,313
|
$234,000 | — | 31 Dec 2021 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.03%
|
22,580
|
$209,000 | — | 31 Dec 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.03%
|
22,271
|
$206,000 | — | 31 Dec 2021 | |
| Synergy Asset Management, LLC |
13F
|
Company |
0.02%
|
20,577
|
$191,000 | — | 31 Dec 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.02%
|
18,131
|
$176,000 | — | 31 Dec 2021 | |
| Virtu Financial LLC |
13F
|
Company |
0.02%
|
16,920
|
$157,000 | — | 31 Dec 2021 | |
| 626 Financial, LLC |
13F
|
Company |
0.02%
|
16,206
|
$150,000 | — | 31 Dec 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
16,067
|
$149,000 | — | 31 Dec 2021 | |
| Sagil Capital LLP |
13F
|
Company |
0.02%
|
15,116
|
$110,000 | — | 31 Dec 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.02%
|
14,100
|
$131,000 | — | 31 Dec 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.02%
|
13,487
|
$125,000 | — | 31 Dec 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.02%
|
13,322
|
$123,000 | — | 31 Dec 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
12,790
|
$119,000 | — | 31 Dec 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.01%
|
10,110
|
$94,000 | — | 31 Dec 2021 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.01%
|
10,000
|
$93,931 | — | 31 Dec 2021 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.01%
|
7,525
|
$69,000 | — | 31 Dec 2021 | |
| Leonteq Securities AG |
13F
|
Company |
0.01%
|
5,600
|
$65,632 | — | 31 Dec 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.01%
|
4,570
|
$42,000 | — | 31 Dec 2021 | |
| SHELL ASSET MANAGEMENT CO |
13F
|
Company |
0%
|
3,727
|
$35,000 | — | 31 Dec 2021 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0%
|
3,520
|
$33,000 | — | 31 Dec 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0%
|
2,999
|
$28,000 | — | 31 Dec 2021 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0%
|
2,200
|
$20,000 | — | 31 Dec 2021 | |
| SPHINX TRADING, LP |
13F
|
Company |
0%
|
2,000
|
$19,000 | — | 31 Dec 2021 | |
| UBS Group AG |
13F
|
Company |
0%
|
1,954
|
$18,000 | — | 31 Dec 2021 | |
| Castleview Partners, LLC |
13F
|
Company |
0%
|
1,852
|
$200,000 | — | 31 Dec 2021 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) |
13F
|
Company |
0%
|
1,715
|
$16,000 | — | 31 Dec 2021 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
1,553
|
$14,000 | — | 31 Dec 2021 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0%
|
1,535
|
$14,000 | — | 31 Dec 2021 |
Institutional Holders of Largo Inc. - Common Shares, no par value (LGO) as of Q1 2022
As of 31 Mar 2022,
Largo Inc. - Common Shares, no par value (LGO) was held by
47 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
40,427,956 shares.
The largest 10 holders included
Arias Resource Capital GP Ltd., West Family Investments, Inc., Grantham, Mayo, Van Otterloo & Co. LLC, Bank of New York Mellon Corp, Alyeska Investment Group, L.P., MORGAN STANLEY, JPMORGAN CHASE & CO, ROYAL BANK OF CANADA, Claybrook Capital, LLC, and Swiss National Bank.
This page lists
48
institutional shareholders reporting positions in this security
for the Q1 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
Q4 2021 holders
48
Q1 2022 holders
47
Holder diff
-1
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.