- Info
- Financials
- Holders: LAR, LAC
Lithium Argentina AG - Common Shares, $0.01 par value (LAC)
CUSIP: 53680Q207
Q2 2018 13F Holders as of 30 Jun 2018
- Type / Class
- Equity / Common Shares, $0.01 par value
- Shares outstanding
- 88,757,396
- Total 13F shares
- 6,741,476
- Share change
- -33,837
- Total reported value
- $36,142,864
- Price per share
- $5.38
- Number of holders
- 38
- Value change
- -$174,301
- Number of buys
- 15
- Number of sells
- 15
Quarterly Holders Quick Answers
What is CUSIP 53680Q207?
CUSIP 53680Q207 identifies LAC - Lithium Argentina AG - Common Shares, $0.01 par value in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 53680Q207:
Top shareholders of LAC - Lithium Argentina AG - Common Shares, $0.01 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 |
|---|---|---|---|---|---|---|---|---|
| Global X Management CO LLC |
13F
|
Company |
2%
|
1,744,139
|
$9,443,000 | — | 31 Mar 2018 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
1.9%
|
1,693,711
|
$9,164,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
1%
|
929,314
|
$5,036,000 | — | 31 Mar 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.81%
|
714,960
|
$3,875,000 | — | 31 Mar 2018 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.42%
|
375,071
|
$2,031,000 | — | 31 Mar 2018 | |
| Sentry Investments Corp. |
13F
|
Company |
0.28%
|
250,000
|
$1,745,000 | — | 31 Mar 2018 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.29%
|
260,100
|
$1,410,000 | — | 31 Mar 2018 | |
| SCOTIA CAPITAL INC. |
13F
|
Company |
0.21%
|
190,646
|
$1,031,000 | — | 31 Mar 2018 | |
| Swiss National Bank |
13F
|
Company |
0.11%
|
96,800
|
$524,000 | — | 31 Mar 2018 | |
| ARDSLEY ADVISORY PARTNERS LP |
13F
|
Company |
0.11%
|
96,200
|
$521,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.09%
|
82,688
|
$448,000 | — | 31 Mar 2018 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.09%
|
80,000
|
$434,000 | — | 31 Mar 2018 | |
| MARINER INDEPENDENT ADVISOR NETWORK, LLC |
13F
|
Company |
0.07%
|
58,112
|
$314,000 | — | 31 Mar 2018 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.06%
|
49,614
|
$268,176 | — | 31 Mar 2018 | |
| K.J. Harrison & Partners Inc |
13F
|
Company |
0.05%
|
40,000
|
$216,000 | — | 31 Mar 2018 | |
| UBS Group AG |
13F
|
Company |
0.04%
|
39,795
|
$216,000 | — | 31 Mar 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.04%
|
38,577
|
$210,000 | — | 31 Mar 2018 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.04%
|
38,597
|
$209,000 | — | 31 Mar 2018 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.04%
|
36,170
|
$196,000 | — | 31 Mar 2018 | |
| INGALLS & SNYDER LLC |
13F
|
Company |
0.04%
|
35,500
|
$192,000 | — | 31 Mar 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.04%
|
34,083
|
$185,000 | — | 31 Mar 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.03%
|
25,306
|
$137,000 | — | 31 Mar 2018 | |
| McQueen, Ball & Associates Inc. |
13F
|
Company |
0.02%
|
20,000
|
$108,000 | — | 31 Mar 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.02%
|
19,600
|
$106,000 | — | 31 Mar 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.02%
|
14,932
|
$81,000 | — | 31 Mar 2018 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.02%
|
14,920
|
$81,000 | — | 31 Mar 2018 | |
| Virtu Financial LLC |
13F
|
Company |
0.02%
|
14,891
|
$81,000 | — | 31 Mar 2018 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.02%
|
13,609
|
$74,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.01%
|
4,793
|
$25,000 | — | 31 Mar 2018 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.01%
|
4,495
|
$24,000 | — | 31 Mar 2018 | |
| SHELL ASSET MANAGEMENT CO |
13F
|
Company |
0%
|
4,400
|
$24,000 | — | 31 Mar 2018 | |
| Spectrum Management Group, LLC |
13F
|
Company |
0%
|
1,360
|
$7,000 | — | 31 Mar 2018 | |
| BENJAMIN F. EDWARDS & COMPANY, INC. |
13F
|
Company |
0%
|
1,000
|
$5,000 | — | 31 Mar 2018 | |
| Wealthspire Advisors, L.P. |
13F
|
Company |
0%
|
600
|
$3,000 | — | 31 Mar 2018 | |
| Highlander Capital Management, LLC |
13F
|
Company |
0%
|
500
|
$3,000 | — | 31 Mar 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0%
|
382
|
$2,000 | — | 31 Mar 2018 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
0%
|
315
|
$2,000 | — | 31 Mar 2018 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
300
|
$2,000 | — | 31 Mar 2018 | |
| RBC Europe Ltd |
13F
|
Company |
0%
|
197
|
$1,068 | — | 31 Mar 2018 | |
| TRUST CO OF VERMONT |
13F
|
Company |
0%
|
200
|
$1,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
140
|
$1,000 | — | 31 Mar 2018 |
Institutional Holders of Lithium Argentina AG - Common Shares, $0.01 par value (LAC) as of Q2 2018
As of 30 Jun 2018,
Lithium Argentina AG - Common Shares, $0.01 par value (LAC) was held by
38 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,741,476 shares.
The largest 10 holders included
Global X Management Co LLC, VAN ECK ASSOCIATES CORP, MORGAN STANLEY, Invesco Ltd., O'SHAUGHNESSY ASSET MANAGEMENT, LLC, MILLENNIUM MANAGEMENT LLC, AMUNDI PIONEER ASSET MANAGEMENT INC, SCOTIA CAPITAL INC., Swiss National Bank, and STIFEL FINANCIAL CORP.
This page lists
38
institutional shareholders reporting positions in this security
for the Q2 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
Q1 2018 holders
38
Q2 2018 holders
38
Holder diff
0
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 2018 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.