Security key
53680Q207
Lithium Argentina AG - Common Shares, $0.01 par value (LAC)
CUSIP: 53680Q207
Q3 2020 13F Holders as of 30 Sep 2020
- Type / Class
- Equity / Common Shares, $0.01 par value
- Shares outstanding
- 88,757,396
- Total 13F shares
- 7,147,466
- Share change
- +2,820,329
- Total reported value
- $81,342,506
- Put/Call ratio
- 70%
- Price per share
- $11.39
- Number of holders
- 70
- Value change
- +$33,313,737
- Number of buys
- 46
- Number of sells
- 18
Report period
Q3 2020
Institutions
70
Top holders
10
LAC full security history
Newer quarter: Q4 2020
Previous quarter: Q2 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%
|
2,130,703
|
$10,803,000 | — | 30 Jun 2020 | |
| SCOTIA CAPITAL INC. |
13F
|
Company |
0.75%
|
669,888
|
$3,494,000 | — | 30 Jun 2020 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.32%
|
287,105
|
$1,476,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.26%
|
235,132
|
$1,192,000 | — | 30 Jun 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.19%
|
171,632
|
$870,000 | — | 30 Jun 2020 | |
| Robertson Stephens Wealth Management, LLC |
13F
|
Company |
0.14%
|
120,615
|
$611,000 | — | 30 Jun 2020 | |
| Swiss National Bank |
13F
|
Company |
0.13%
|
112,700
|
$577,000 | — | 30 Jun 2020 | |
| EDGEWOOD MANAGEMENT LLC |
13F
|
Company |
0.06%
|
50,000
|
$254,000 | — | 30 Jun 2020 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.05%
|
40,125
|
$206,000 | — | 30 Jun 2020 | |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. |
13F
|
Company |
0.05%
|
40,000
|
$205,000 | — | 30 Jun 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.04%
|
39,400
|
$202,497 | — | 30 Jun 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.04%
|
35,169
|
$178,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.04%
|
34,579
|
$175,000 | — | 30 Jun 2020 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.04%
|
33,500
|
$172,731 | — | 30 Jun 2020 | |
| Canton Hathaway, LLC |
13F
|
Company |
0.04%
|
32,800
|
$166,000 | — | 30 Jun 2020 | |
| INGALLS & SNYDER LLC |
13F
|
Company |
0.04%
|
32,000
|
$162,000 | — | 30 Jun 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.03%
|
28,534
|
$145,000 | — | 30 Jun 2020 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.02%
|
21,144
|
$106,667 | — | 30 Jun 2020 | |
| Quadrature Capital Ltd |
13F
|
Company |
0.02%
|
18,300
|
$92,000 | — | 30 Jun 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.02%
|
17,424
|
$89,000 | — | 30 Jun 2020 | |
| AE Wealth Management LLC |
13F
|
Company |
0.01%
|
12,770
|
$65,000 | — | 30 Jun 2020 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.01%
|
12,674
|
$65,000 | — | 30 Jun 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.01%
|
11,200
|
$58,000 | — | 30 Jun 2020 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.01%
|
10,218
|
$53,000 | — | 30 Jun 2020 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) |
13F
|
Company |
0.01%
|
10,093
|
$52,000 | — | 30 Jun 2020 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
8,489
|
$44,000 | — | 30 Jun 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
5,625
|
$29,000 | — | 30 Jun 2020 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
5,457
|
$28,000 | — | 30 Jun 2020 | |
| BerganKDV Wealth Management, LLC |
13F
|
Company |
0.01%
|
5,000
|
$25,000 | — | 30 Jun 2020 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.01%
|
4,634
|
$23,000 | — | 30 Jun 2020 | |
| Valeo Financial Advisors, LLC |
13F
|
Company |
0%
|
3,300
|
$17,000 | — | 30 Jun 2020 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0%
|
2,959
|
$15,000 | — | 30 Jun 2020 | |
| Financial Architects, Inc |
13F
|
Company |
0%
|
2,500
|
$13,000 | — | 30 Jun 2020 | |
| HM PAYSON & CO |
13F
|
Company |
0%
|
2,000
|
$10,000 | — | 30 Jun 2020 | |
| Spectrum Management Group, LLC |
13F
|
Company |
0%
|
1,360
|
$7,000 | — | 30 Jun 2020 | |
| LIBERTY WEALTH MANAGEMENT LLC |
13F
|
Company |
0%
|
1,338
|
$7,000 | — | 30 Jun 2020 | |
| Joseph P. Lucia & Associates, LLC |
13F
|
Company |
0%
|
1,194
|
$6,000 | — | 30 Jun 2020 | |
| HUNTINGTON NATIONAL BANK |
13F
|
Company |
0%
|
1,001
|
$5,000 | — | 30 Jun 2020 | |
| SHELL ASSET MANAGEMENT CO |
13F
|
Company |
0%
|
800
|
$4,000 | — | 30 Jun 2020 | |
| Private Advisor Group, LLC |
13F
|
Company |
0%
|
500
|
$3,000 | — | 30 Jun 2020 | |
| Rebecca Watson |
13F
|
Individual |
0%
|
400
|
$2,000 | — | 30 Jun 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0%
|
382
|
$2,000 | — | 30 Jun 2020 | |
| PATHSTONE FAMILY OFFICE, LLC |
13F
|
Company |
0%
|
340
|
$2,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
340
|
$2,000 | — | 30 Jun 2020 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
220
|
$1,000 | — | 30 Jun 2020 | |
| CWM, LLC |
13F
|
Company |
0%
|
200
|
$3,000 | — | 30 Jun 2020 | |
| CENTRAL TRUST Co |
13F
|
Company |
0%
|
200
|
$1,000 | — | 30 Jun 2020 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0%
|
200
|
$1,000 | — | 30 Jun 2020 | |
| OPTIMUM INVESTMENT ADVISORS |
13F
|
Company |
0%
|
200
|
$1,000 | — | 30 Jun 2020 |
Institutional Holders of Lithium Argentina AG - Common Shares, $0.01 par value (LAC) as of Q3 2020
As of 30 Sep 2020,
Lithium Argentina AG - Common Shares, $0.01 par value (LAC) was held by
70 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,147,466 shares.
The largest 10 holders included
Invesco Ltd., VAN ECK ASSOCIATES CORP, SCOTIA CAPITAL INC., Mirae Asset Global Investments Co., Ltd., FIRST TRUST ADVISORS LP, SUSQUEHANNA INTERNATIONAL GROUP, LLP, VOLORIDGE INVESTMENT MANAGEMENT, LLC, BANK OF AMERICA CORP /DE/, JANE STREET GROUP, LLC, and ExodusPoint Capital Management, LP.
This page lists
70
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
48
Q3 2020 holders
70
Holder diff
22
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 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.