Security key
53680Q207
Lithium Argentina AG - Common Shares, $0.01 par value (LAC)
CUSIP: 53680Q207
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / Common Shares, $0.01 par value
- Shares outstanding
- 88,757,396
- Total 13F shares
- 4,255,494
- Share change
- -999,665
- Total reported value
- $21,714,164
- Price per share
- $5.09
- Number of holders
- 48
- Value change
- -$3,319,502
- Number of buys
- 19
- Number of sells
- 17
Report period
Q2 2020
Institutions
48
Top holders
10
LAC full security history
Newer quarter: Q3 2020
Previous quarter: Q1 2020
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 |
2.4%
|
2,100,540
|
$5,587,000 | — | 31 Mar 2020 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.96%
|
850,665
|
$2,229,000 | — | 31 Mar 2020 | |
| SCOTIA CAPITAL INC. |
13F
|
Company |
0.72%
|
638,732
|
$1,689,000 | — | 31 Mar 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.38%
|
340,751
|
$906,000 | — | 31 Mar 2020 | |
| Vantis Investment Advisers L.P. |
13F
|
Company |
0.35%
|
307,100
|
$817,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.25%
|
224,900
|
$598,000 | — | 31 Mar 2020 | |
| Robertson Stephens Wealth Management, LLC |
13F
|
Company |
0.14%
|
123,892
|
$330,000 | — | 31 Mar 2020 | |
| Swiss National Bank |
13F
|
Company |
0.11%
|
96,800
|
$252,000 | — | 31 Mar 2020 | |
| EDGEWOOD MANAGEMENT LLC |
13F
|
Company |
0.06%
|
50,000
|
$133,000 | — | 31 Mar 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.05%
|
41,353
|
$109,000 | — | 31 Mar 2020 | |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. |
13F
|
Company |
0.05%
|
40,000
|
$104,000 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.04%
|
38,267
|
$102,000 | — | 31 Mar 2020 | |
| Canton Hathaway, LLC |
13F
|
Company |
0.04%
|
32,800
|
$87,000 | — | 31 Mar 2020 | |
| INGALLS & SNYDER LLC |
13F
|
Company |
0.04%
|
32,000
|
$85,000 | — | 31 Mar 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.03%
|
31,064
|
$83,000 | — | 31 Mar 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.03%
|
30,796
|
$82,000 | — | 31 Mar 2020 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.03%
|
27,451
|
$73,000 | — | 31 Mar 2020 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.03%
|
27,000
|
$71,619 | — | 31 Mar 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.03%
|
24,300
|
$63,680 | — | 31 Mar 2020 | |
| Quadrature Capital Ltd |
13F
|
Company |
0.03%
|
23,800
|
$63,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.02%
|
21,322
|
$57,000 | — | 31 Mar 2020 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.02%
|
21,144
|
$55,689 | — | 31 Mar 2020 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) |
13F
|
Company |
0.02%
|
20,234
|
$53,000 | — | 31 Mar 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.02%
|
17,724
|
$47,000 | — | 31 Mar 2020 | |
| AE Wealth Management LLC |
13F
|
Company |
0.02%
|
13,515
|
$36,000 | — | 31 Mar 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.01%
|
11,200
|
$30,000 | — | 31 Mar 2020 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0.01%
|
5,815
|
$15,000 | — | 31 Mar 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
5,075
|
$13,000 | — | 31 Mar 2020 | |
| BerganKDV Wealth Management, LLC |
13F
|
Company |
0.01%
|
5,000
|
$13,000 | — | 31 Mar 2020 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.01%
|
4,634
|
$12,000 | — | 31 Mar 2020 | |
| Valeo Financial Advisors, LLC |
13F
|
Company |
0%
|
3,300
|
$10,000 | — | 31 Mar 2020 | |
| FIL Ltd |
13F
|
Company |
0%
|
3,000
|
$11,000 | — | 31 Mar 2020 | |
| Financial Architects, Inc |
13F
|
Company |
0%
|
2,500
|
$7,000 | — | 31 Mar 2020 | |
| HM PAYSON & CO |
13F
|
Company |
0%
|
2,000
|
$5,000 | — | 31 Mar 2020 | |
| UBS Group AG |
13F
|
Company |
0%
|
2,000
|
$5,000 | — | 31 Mar 2020 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
1,926
|
$5,000 | — | 31 Mar 2020 | |
| Royal Fund Management, LLC |
13F
|
Company |
0%
|
1,701
|
$4,000 | — | 31 Mar 2020 | |
| SHELL ASSET MANAGEMENT CO |
13F
|
Company |
0%
|
1,600
|
$4,000 | — | 31 Mar 2020 | |
| Spectrum Management Group, LLC |
13F
|
Company |
0%
|
1,360
|
$4,000 | — | 31 Mar 2020 | |
| LIBERTY WEALTH MANAGEMENT LLC |
13F
|
Company |
0%
|
1,338
|
$4,000 | — | 31 Mar 2020 | |
| HUNTINGTON NATIONAL BANK |
13F
|
Company |
0%
|
1,001
|
$3,000 | — | 31 Mar 2020 | |
| Joseph P. Lucia & Associates, LLC |
13F
|
Company |
0%
|
444
|
$1,000 | — | 31 Mar 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0%
|
382
|
$1,000 | — | 31 Mar 2020 | |
| PATHSTONE FAMILY OFFICE, LLC |
13F
|
Company |
0%
|
340
|
$1,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
340
|
$1,000 | — | 31 Mar 2020 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
300
|
$1,000 | — | 31 Mar 2020 | |
| Sowell Financial Services LLC |
13F
|
Company |
0%
|
300
|
$1,000 | — | 31 Mar 2020 | |
| CWM, LLC |
13F
|
Company |
0%
|
200
|
$3,000 | — | 31 Mar 2020 | |
| OPTIMUM INVESTMENT ADVISORS |
13F
|
Company |
0%
|
200
|
$1,000 | — | 31 Mar 2020 |
Institutional Holders of Lithium Argentina AG - Common Shares, $0.01 par value (LAC) as of Q2 2020
As of 30 Jun 2020,
Lithium Argentina AG - Common Shares, $0.01 par value (LAC) was held by
48 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,255,494 shares.
The largest 10 holders included
MORGAN STANLEY, SCOTIA CAPITAL INC., Mirae Asset Global Investments Co., Ltd., BANK OF AMERICA CORP /DE/, FIRST TRUST ADVISORS LP, Robertson Stephens Wealth Management, LLC, Swiss National Bank, EDGEWOOD MANAGEMENT LLC, TD ASSET MANAGEMENT INC, and BANCO BILBAO VIZCAYA ARGENTARIA, S.A..
This page lists
48
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
47
Q2 2020 holders
48
Holder diff
1
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 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.