Security key
53680Q207
Lithium Argentina AG - Common Shares, $0.01 par value (LAC)
CUSIP: 53680Q207
Q1 2019 13F Holders as of 31 Mar 2019
- Type / Class
- Equity / Common Shares, $0.01 par value
- Shares outstanding
- 88,757,396
- Total 13F shares
- 4,667,184
- Share change
- +2,201
- Total reported value
- $17,654,078
- Price per share
- $3.78
- Number of holders
- 43
- Value change
- +$29,054
- Number of buys
- 13
- Number of sells
- 14
Report period
Q1 2019
Institutions
43
Top holders
10
LAC full security history
Newer quarter: Q2 2019
Previous quarter: Q4 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 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 |
|---|---|---|---|---|---|---|---|---|
| Ganfeng Lithium Group Co., Ltd./ADR |
13D/G
|
— |
17%
|
15,000,000
|
— | $0 | 31 Dec 2018 | |
| MORGAN STANLEY |
13F
|
Company |
1.4%
|
1,286,813
|
$4,079,000 | — | 31 Dec 2018 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.97%
|
856,935
|
$2,708,000 | — | 31 Dec 2018 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.9%
|
798,362
|
$2,519,000 | — | 31 Dec 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.84%
|
745,950
|
$2,364,000 | — | 31 Dec 2018 | |
| IBEX INVESTORS LLC |
13F
|
Company |
0.72%
|
640,614
|
$2,761,000 | — | 31 Dec 2018 | |
| SCOTIA CAPITAL INC. |
13F
|
Company |
0.31%
|
279,130
|
$880,000 | — | 31 Dec 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.23%
|
205,361
|
$651,000 | — | 31 Dec 2018 | |
| Swiss National Bank |
13F
|
Company |
0.11%
|
96,800
|
$306,000 | — | 31 Dec 2018 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.09%
|
80,000
|
$254,000 | — | 31 Dec 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.06%
|
51,476
|
$163,000 | — | 31 Dec 2018 | |
| INGALLS & SNYDER LLC |
13F
|
Company |
0.05%
|
40,500
|
$128,000 | — | 31 Dec 2018 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.04%
|
35,654
|
$112,459 | — | 31 Dec 2018 | |
| UBS Group AG |
13F
|
Company |
0.03%
|
28,526
|
$90,000 | — | 31 Dec 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.03%
|
25,306
|
$80,000 | — | 31 Dec 2018 | |
| McQueen, Ball & Associates Inc. |
13F
|
Company |
0.02%
|
20,000
|
$63,000 | — | 31 Dec 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.02%
|
19,605
|
$62,000 | — | 31 Dec 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.02%
|
16,596
|
$53,000 | — | 31 Dec 2018 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.02%
|
15,068
|
$48,000 | — | 31 Dec 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.02%
|
13,653
|
$43,000 | — | 31 Dec 2018 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.01%
|
11,659
|
$37,000 | — | 31 Dec 2018 | |
| QCM Cayman, Ltd. |
13F
|
Company |
0.01%
|
10,157
|
$32,000 | — | 31 Dec 2018 | |
| Plante Moran Financial Advisors, LLC |
13F
|
Company |
0.01%
|
10,000
|
$32,000 | — | 31 Dec 2018 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.01%
|
6,800
|
$22,000 | — | 31 Dec 2018 | |
| BerganKDV Wealth Management, LLC |
13F
|
Company |
0.01%
|
5,000
|
$16,000 | — | 31 Dec 2018 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0.01%
|
4,858
|
$15,000 | — | 31 Dec 2018 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0%
|
3,334
|
$10,000 | — | 31 Dec 2018 | |
| SHELL ASSET MANAGEMENT CO |
13F
|
Company |
0%
|
3,300
|
$10,000 | — | 31 Dec 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0%
|
2,656
|
$8,000 | — | 31 Dec 2018 | |
| Financial Architects, Inc |
13F
|
Company |
0%
|
2,500
|
$8,000 | — | 31 Dec 2018 | |
| Valeo Financial Advisors, LLC |
13F
|
Company |
0%
|
1,800
|
$6,000 | — | 31 Dec 2018 | |
| Spectrum Management Group, LLC |
13F
|
Company |
0%
|
1,360
|
$4,000 | — | 31 Dec 2018 | |
| LIBERTY WEALTH MANAGEMENT LLC |
13F
|
Company |
0%
|
1,338
|
$4,000 | — | 31 Dec 2018 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
1,020
|
$3,000 | — | 31 Dec 2018 | |
| HUNTINGTON NATIONAL BANK |
13F
|
Company |
0%
|
1,001
|
$3,000 | — | 31 Dec 2018 | |
| Wealthspire Advisors, L.P. |
13F
|
Company |
0%
|
600
|
$2,000 | — | 31 Dec 2018 | |
| NEXT Financial Group, Inc |
13F
|
Company |
0%
|
540
|
$2,000 | — | 31 Dec 2018 | |
| ADVANTAGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0%
|
475
|
$2,000 | — | 31 Dec 2018 | |
| Mascoma Wealth Management LLC |
13F
|
Company |
0%
|
400
|
$1,000 | — | 31 Dec 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0%
|
382
|
$1,000 | — | 31 Dec 2018 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
300
|
$1,000 | — | 31 Dec 2018 | |
| RBC Europe Ltd |
13F
|
Company |
0%
|
197
|
$624 | — | 31 Dec 2018 |
Institutional Holders of Lithium Argentina AG - Common Shares, $0.01 par value (LAC) as of Q1 2019
As of 31 Mar 2019,
Lithium Argentina AG - Common Shares, $0.01 par value (LAC) was held by
43 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,667,184 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, Virtu Financial LLC, and ROYAL BANK OF CANADA.
This page lists
43
institutional shareholders reporting positions in this security
for the Q1 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2019 vs Q4 2018 Across Filers
Q4 2018 holders
39
Q1 2019 holders
43
Holder diff
4
| Investor | Q4 2018 Shares | Q1 2019 Shares | Share Diff | Share Chg % | Q4 2018 Value $ | Q1 2019 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.