- Info
- Financials
- Holders: LAR, LAC
Lithium Argentina AG - Common Shares, $0.01 par value (LAC)
CUSIP: 53680Q207
Q4 2018 13F Holders as of 31 Dec 2018
- Type / Class
- Equity / Common Shares, $0.01 par value
- Shares outstanding
- 88,757,396
- Total 13F shares
- 4,684,750
- Share change
- -261,545
- Total reported value
- $14,820,083
- Price per share
- $3.16
- Number of holders
- 39
- Value change
- -$2,471,626
- Number of buys
- 10
- Number of sells
- 17
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.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
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- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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 |
|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
|
Company |
1.4%
|
1,282,451
|
$6,156,000 | — | 30 Sep 2018 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
1.1%
|
964,572
|
$4,626,000 | — | 30 Sep 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.73%
|
644,310
|
$3,093,000 | — | 30 Sep 2018 | |
| Ibex Investors LLC |
13F
|
Company |
0.72%
|
640,614
|
$3,072,000 | — | 30 Sep 2018 | |
| Waratah Capital Advisors Ltd. |
13F
|
Company |
0.69%
|
616,075
|
$2,946,000 | — | 30 Sep 2018 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.34%
|
304,503
|
$1,444,000 | — | 30 Sep 2018 | |
| SCOTIA CAPITAL INC. |
13F
|
Company |
0.32%
|
284,351
|
$1,354,000 | — | 30 Sep 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.23%
|
207,368
|
$995,000 | — | 30 Sep 2018 | |
| Swiss National Bank |
13F
|
Company |
0.11%
|
96,800
|
$462,000 | — | 30 Sep 2018 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.09%
|
80,100
|
$384,000 | — | 30 Sep 2018 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.09%
|
80,000
|
$384,000 | — | 30 Sep 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.07%
|
65,976
|
$317,000 | — | 30 Sep 2018 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.06%
|
49,164
|
$234,173 | — | 30 Sep 2018 | |
| UBS Group AG |
13F
|
Company |
0.05%
|
42,061
|
$202,000 | — | 30 Sep 2018 | |
| INGALLS & SNYDER LLC |
13F
|
Company |
0.04%
|
36,500
|
$175,000 | — | 30 Sep 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.03%
|
27,164
|
$130,000 | — | 30 Sep 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.03%
|
25,306
|
$122,000 | — | 30 Sep 2018 | |
| McQueen, Ball & Associates Inc. |
13F
|
Company |
0.02%
|
20,000
|
$96,000 | — | 30 Sep 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.02%
|
19,448
|
$93,000 | — | 30 Sep 2018 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.02%
|
18,191
|
$87,000 | — | 30 Sep 2018 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.02%
|
15,056
|
$73,000 | — | 30 Sep 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.02%
|
14,226
|
$68,000 | — | 30 Sep 2018 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.01%
|
11,659
|
$56,000 | — | 30 Sep 2018 | |
| Plante Moran Financial Advisors, LLC |
13F
|
Company |
0.01%
|
10,000
|
$48,000 | — | 30 Sep 2018 | |
| SHELL ASSET MANAGEMENT CO |
13F
|
Company |
0.01%
|
6,193
|
$30,000 | — | 30 Sep 2018 | |
| BerganKDV Wealth Management, LLC |
13F
|
Company |
0.01%
|
5,000
|
$24,000 | — | 30 Sep 2018 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0.01%
|
4,702
|
$23,000 | — | 30 Sep 2018 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0%
|
3,306
|
$16,000 | — | 30 Sep 2018 | |
| Financial Architects, Inc |
13F
|
Company |
0%
|
2,500
|
$12,000 | — | 30 Sep 2018 | |
| Spectrum Management Group, LLC |
13F
|
Company |
0%
|
1,360
|
$7,000 | — | 30 Sep 2018 | |
| Valeo Financial Advisors, LLC |
13F
|
Company |
0%
|
1,800
|
$6,000 | — | 30 Sep 2018 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
1,120
|
$5,000 | — | 30 Sep 2018 | |
| HUNTINGTON NATIONAL BANK |
13F
|
Company |
0%
|
1,001
|
$5,000 | — | 30 Sep 2018 | |
| Wealthspire Advisors, L.P. |
13F
|
Company |
0%
|
600
|
$3,000 | — | 30 Sep 2018 | |
| NEXT Financial Group, Inc |
13F
|
Company |
0%
|
540
|
$3,000 | — | 30 Sep 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
540
|
$3,000 | — | 30 Sep 2018 | |
| ADVANTAGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0%
|
475
|
$2,000 | — | 30 Sep 2018 | |
| Mascoma Wealth Management LLC |
13F
|
Company |
0%
|
400
|
$2,000 | — | 30 Sep 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0%
|
382
|
$2,000 | — | 30 Sep 2018 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
0%
|
315
|
$2,000 | — | 30 Sep 2018 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
300
|
$1,000 | — | 30 Sep 2018 | |
| Parallel Advisors, LLC |
13F
|
Company |
0%
|
300
|
$1,000 | — | 30 Sep 2018 | |
| TRUST CO OF VERMONT |
13F
|
Company |
0%
|
200
|
$1,000 | — | 30 Sep 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0%
|
111
|
$1,000 | — | 30 Sep 2018 | |
| RBC Europe Ltd |
13F
|
Company |
0%
|
197
|
$946 | — | 30 Sep 2018 | |
| Ganfeng Lithium Group Co., Ltd./ADR |
13D/G
|
— |
17%
|
15,000,000
|
— | $0 | 31 Dec 2018 |
Institutional Holders of Lithium Argentina AG - Common Shares, $0.01 par value (LAC) as of Q4 2018
As of 31 Dec 2018,
Lithium Argentina AG - Common Shares, $0.01 par value (LAC) was held by
39 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,684,750 shares.
The largest 10 holders included
MORGAN STANLEY, VAN ECK ASSOCIATES CORP, Mirae Asset Global Investments Co., Ltd., Invesco Ltd., SCOTIA CAPITAL INC., BANK OF AMERICA CORP /DE/, Swiss National Bank, STIFEL FINANCIAL CORP, ROYAL BANK OF CANADA, and INGALLS & SNYDER LLC.
This page lists
39
institutional shareholders reporting positions in this security
for the Q4 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
Q3 2018 holders
40
Q4 2018 holders
39
Holder diff
-1
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 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.