Security key
53680Q207
Lithium Argentina AG - Common Shares, $0.01 par value (LAC)
CUSIP: 53680Q207
Q3 2018 13F Holders as of 30 Sep 2018
- Type / Class
- Equity / Common Shares, $0.01 par value
- Shares outstanding
- 88,757,396
- Total 13F shares
- 5,583,946
- Share change
- +537,897
- Total reported value
- $26,753,119
- Price per share
- $4.80
- Number of holders
- 40
- Value change
- +$2,503,923
- Number of buys
- 15
- Number of sells
- 19
Report period
Q3 2018
Institutions
40
Top holders
10
LAC full security history
Newer quarter: Q4 2018
Previous quarter: Q2 2018
Lithium Argentina AG SEC filings
Lithium Argentina AG company facts
Broader feeds
Reporting periods
Holder history for CUSIP 53680Q207
Recent filing periods:
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 |
1.9%
|
1,695,827
|
$9,063,000 | — | 30 Jun 2018 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
1.5%
|
1,316,139
|
$7,045,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
1.3%
|
1,182,863
|
$6,375,000 | — | 30 Jun 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.81%
|
719,110
|
$3,876,000 | — | 30 Jun 2018 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.42%
|
375,071
|
$1,990,000 | — | 30 Jun 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.35%
|
308,540
|
$1,663,000 | — | 30 Jun 2018 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.29%
|
260,100
|
$1,402,000 | — | 30 Jun 2018 | |
| SCOTIA CAPITAL INC. |
13F
|
Company |
0.22%
|
191,646
|
$1,016,000 | — | 30 Jun 2018 | |
| Swiss National Bank |
13F
|
Company |
0.11%
|
96,800
|
$516,000 | — | 30 Jun 2018 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.09%
|
80,000
|
$431,000 | — | 30 Jun 2018 | |
| ARDSLEY ADVISORY PARTNERS LP |
13F
|
Company |
0.08%
|
68,000
|
$364,000 | — | 30 Jun 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.07%
|
62,940
|
$339,000 | — | 30 Jun 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.06%
|
55,371
|
$299,000 | — | 30 Jun 2018 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.06%
|
52,614
|
$281,322 | — | 30 Jun 2018 | |
| UBS Group AG |
13F
|
Company |
0.05%
|
46,224
|
$249,000 | — | 30 Jun 2018 | |
| INGALLS & SNYDER LLC |
13F
|
Company |
0.04%
|
36,500
|
$197,000 | — | 30 Jun 2018 | |
| QUATTRO FINANCIAL ADVISORS LLC |
13F
|
Company |
0.04%
|
34,000
|
$177,480 | — | 30 Jun 2018 | |
| K.J. Harrison & Partners Inc |
13F
|
Company |
0.03%
|
30,000
|
$160,000 | — | 30 Jun 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.03%
|
25,306
|
$136,000 | — | 30 Jun 2018 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.03%
|
23,424
|
$126,000 | — | 30 Jun 2018 | |
| McQueen, Ball & Associates Inc. |
13F
|
Company |
0.02%
|
20,000
|
$108,000 | — | 30 Jun 2018 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.02%
|
13,609
|
$74,000 | — | 30 Jun 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.01%
|
11,642
|
$63,000 | — | 30 Jun 2018 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.01%
|
7,196
|
$39,000 | — | 30 Jun 2018 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0.01%
|
5,219
|
$28,000 | — | 30 Jun 2018 | |
| BerganKDV Wealth Management, LLC |
13F
|
Company |
0.01%
|
5,000
|
$27,000 | — | 30 Jun 2018 | |
| SHELL ASSET MANAGEMENT CO |
13F
|
Company |
0%
|
4,400
|
$24,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0%
|
4,090
|
$22,000 | — | 30 Jun 2018 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
3,220
|
$17,000 | — | 30 Jun 2018 | |
| Summit Trail Advisors, LLC |
13F
|
Company |
0%
|
2,450
|
$13,000 | — | 30 Jun 2018 | |
| Spectrum Management Group, LLC |
13F
|
Company |
0%
|
1,360
|
$7,000 | — | 30 Jun 2018 | |
| Valeo Financial Advisors, LLC |
13F
|
Company |
0%
|
1,800
|
$6,000 | — | 30 Jun 2018 | |
| Prime Capital Investment Advisors, LLC |
13F
|
Company |
0%
|
800
|
$4,000 | — | 30 Jun 2018 | |
| Wealthspire Advisors, L.P. |
13F
|
Company |
0%
|
600
|
$3,000 | — | 30 Jun 2018 | |
| Highlander Capital Management, LLC |
13F
|
Company |
0%
|
500
|
$3,000 | — | 30 Jun 2018 | |
| Mascoma Wealth Management LLC |
13F
|
Company |
0%
|
400
|
$2,000 | — | 30 Jun 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0%
|
382
|
$2,000 | — | 30 Jun 2018 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
300
|
$2,000 | — | 30 Jun 2018 | |
| RBC Europe Ltd |
13F
|
Company |
0%
|
197
|
$1,062 | — | 30 Jun 2018 | |
| TRUST CO OF VERMONT |
13F
|
Company |
0%
|
200
|
$1,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
140
|
$1,000 | — | 30 Jun 2018 |
Institutional Holders of Lithium Argentina AG - Common Shares, $0.01 par value (LAC) as of Q3 2018
As of 30 Sep 2018,
Lithium Argentina AG - Common Shares, $0.01 par value (LAC) was held by
40 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,583,946 shares.
The largest 10 holders included
MORGAN STANLEY, VAN ECK ASSOCIATES CORP, Invesco Ltd., Ibex Investors LLC, Waratah Capital Advisors Ltd., O'SHAUGHNESSY ASSET MANAGEMENT, LLC, SCOTIA CAPITAL INC., BANK OF AMERICA CORP /DE/, Swiss National Bank, and AMUNDI PIONEER ASSET MANAGEMENT INC.
This page lists
40
institutional shareholders reporting positions in this security
for the Q3 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
Q2 2018 holders
38
Q3 2018 holders
40
Holder diff
2
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 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.