Security key
517097101
Largo Inc. - Common Shares, no par value (LGO)
CUSIP: 517097101
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Common Shares, no par value
- Shares outstanding
- 88,578,688
- Total 13F shares
- 41,085,214
- Share change
- +88,813
- Total reported value
- $216,704,432
- Put/Call ratio
- 153%
- Price per share
- $5.28
- Number of holders
- 50
- Value change
- -$190,299
- Number of buys
- 14
- Number of sells
- 16
Report period
Q3 2022
Institutions
50
Top holders
10
LGO full security history
Newer quarter: Q4 2022
Previous quarter: Q2 2022
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Arias Resource Capital GP Ltd. |
13F
|
Company |
32%
|
28,039,020
|
$191,787,000 | — | 30 Jun 2022 | |
| West Family Investments, Inc. |
13F
|
Company |
6.3%
|
5,572,637
|
$37,978,000 | — | 30 Jun 2022 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
5.4%
|
4,790,949
|
$32,647,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
1,218,405
|
$8,333,000 | — | 30 Jun 2022 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.48%
|
424,900
|
$2,906,000 | — | 30 Jun 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.14%
|
122,538
|
$834,000 | — | 30 Jun 2022 | |
| Claybrook Capital, LLC |
13F
|
Company |
0.11%
|
99,295
|
$679,000 | — | 30 Jun 2022 | |
| Swiss National Bank |
13F
|
Company |
0.1%
|
92,110
|
$628,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.08%
|
69,576
|
$475,000 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.08%
|
67,732
|
$1,046,000 | — | 30 Jun 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0.06%
|
56,080
|
$384,000 | — | 30 Jun 2022 | |
| Cresset Asset Management, LLC |
13F
|
Company |
0.06%
|
50,000
|
$342,000 | — | 30 Jun 2022 | |
| BTG Pactual Global Asset Management Ltd |
13F
|
Company |
0.05%
|
40,173
|
$274,000 | — | 30 Jun 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.04%
|
35,527
|
$242,000 | — | 30 Jun 2022 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.04%
|
33,404
|
$228,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.04%
|
33,064
|
$226,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
32,652
|
$222,000 | — | 30 Jun 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.03%
|
27,066
|
$185,000 | — | 30 Jun 2022 | |
| Synergy Asset Management, LLC |
13F
|
Company |
0.03%
|
26,395
|
$180,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.03%
|
22,271
|
$152,000 | — | 30 Jun 2022 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.02%
|
21,585
|
$147,000 | — | 30 Jun 2022 | |
| Connectus Wealth, LLC |
13F
|
Company |
0.02%
|
21,000
|
$144,000 | — | 30 Jun 2022 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.02%
|
19,153
|
$131,000 | — | 30 Jun 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.02%
|
18,065
|
$123,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.02%
|
17,572
|
$120,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
17,213
|
$117,000 | — | 30 Jun 2022 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.02%
|
14,631
|
$107,000 | — | 30 Jun 2022 | |
| Solidarity Wealth, LLC |
13F
|
Company |
0.02%
|
13,382
|
$102,000 | — | 30 Jun 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
13,183
|
$90,000 | — | 30 Jun 2022 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.01%
|
12,536
|
$86,000 | — | 30 Jun 2022 | |
| 626 Financial, LLC |
13F
|
Company |
0.01%
|
10,700
|
$72,000 | — | 30 Jun 2022 | |
| Inscription Capital, LLC |
13F
|
Company |
0.01%
|
10,000
|
$68,000 | — | 30 Jun 2022 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.01%
|
7,525
|
$51,000 | — | 30 Jun 2022 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.01%
|
6,437
|
$44,000 | — | 30 Jun 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.01%
|
5,138
|
$35,000 | — | 30 Jun 2022 | |
| Leonteq Securities AG |
13F
|
Company |
0.01%
|
4,800
|
$42,192 | — | 30 Jun 2022 | |
| SHELL ASSET MANAGEMENT CO |
13F
|
Company |
0%
|
3,978
|
$27,000 | — | 30 Jun 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
3,470
|
$24,000 | — | 30 Jun 2022 | |
| Financial Synergies Wealth Advisors, Inc. |
13F
|
Company |
0%
|
1,900
|
$12,996 | — | 30 Jun 2022 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) |
13F
|
Company |
0%
|
1,715
|
$12,000 | — | 30 Jun 2022 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0%
|
1,500
|
$10,000 | — | 30 Jun 2022 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0%
|
1,400
|
$10,000 | — | 30 Jun 2022 | |
| EXCHANGE TRADED CONCEPTS, LLC |
13F
|
Company |
0%
|
907
|
$6,000 | — | 30 Jun 2022 | |
| CoreCap Advisors, LLC |
13F
|
Company |
0%
|
700
|
$5,000 | — | 30 Jun 2022 | |
| Sugarloaf Wealth Management, LLC |
13F
|
Company |
0%
|
400
|
$3,000 | — | 30 Jun 2022 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0%
|
338
|
$2,000 | — | 30 Jun 2022 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0%
|
200
|
$1,352 | — | 30 Jun 2022 | |
| UBS Group AG |
13F
|
Company |
0%
|
142
|
$1,000 | — | 30 Jun 2022 | |
| TD Waterhouse Canada Inc. |
13F
|
Company |
0%
|
76
|
$679 | — | 30 Jun 2022 | |
| Castleview Partners, LLC |
13F
|
Company |
0%
|
38
|
$1,314 | — | 30 Jun 2022 |
Institutional Holders of Largo Inc. - Common Shares, no par value (LGO) as of Q3 2022
As of 30 Sep 2022,
Largo Inc. - Common Shares, no par value (LGO) was held by
50 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
41,085,214 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, Legal & General Group Plc, Russell Investments Group, Ltd., Claybrook Capital, LLC, Swiss National Bank, MORGAN STANLEY, and BARCLAYS PLC.
This page lists
51
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
46
Q3 2022 holders
50
Holder diff
4
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 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.