Security key
53680Q207
Lithium Argentina AG - Common Shares, $0.01 par value (LAC)
CUSIP: 53680Q207
Q4 2020 13F Holders as of 31 Dec 2020
- Type / Class
- Equity / Common Shares, $0.01 par value
- Shares outstanding
- 88,757,396
- Total 13F shares
- 16,367,072
- Share change
- +8,423,962
- Total reported value
- $205,520,931
- Put/Call ratio
- 145%
- Price per share
- $12.55
- Number of holders
- 102
- Value change
- +$105,812,798
- Number of buys
- 74
- Number of sells
- 15
Report period
Q4 2020
Institutions
102
Top holders
10
LAC full security history
Newer quarter: Q1 2021
Previous quarter: Q3 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 | |
| Invesco Ltd. |
13F
|
Company |
2.8%
|
2,488,265
|
$28,341,000 | — | 30 Sep 2020 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
1.2%
|
1,078,725
|
$12,287,000 | — | 30 Sep 2020 | |
| SCOTIA CAPITAL INC. |
13F
|
Company |
0.52%
|
459,263
|
$5,231,000 | — | 30 Sep 2020 | |
| Formidable Asset Management, LLC |
13F
|
Company |
0.38%
|
332,857
|
$4,692,000 | — | 30 Sep 2020 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.36%
|
321,207
|
$3,641,000 | — | 30 Sep 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.33%
|
295,210
|
$3,362,000 | — | 30 Sep 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.31%
|
278,259
|
$3,169,000 | — | 30 Sep 2020 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.29%
|
253,886
|
$2,892,000 | — | 30 Sep 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.27%
|
242,584
|
$2,763,000 | — | 30 Sep 2020 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.16%
|
141,037
|
$1,603,000 | — | 30 Sep 2020 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.13%
|
115,000
|
$1,310,000 | — | 30 Sep 2020 | |
| Swiss National Bank |
13F
|
Company |
0.13%
|
112,700
|
$1,276,000 | — | 30 Sep 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.12%
|
108,134
|
$1,232,000 | — | 30 Sep 2020 | |
| CITIGROUP INC |
13F
|
Company |
0.11%
|
95,263
|
$1,080,000 | — | 30 Sep 2020 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.1%
|
88,328
|
$1,006,000 | — | 30 Sep 2020 | |
| Virtu Financial LLC |
13F
|
Company |
0.09%
|
77,809
|
$886,000 | — | 30 Sep 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.08%
|
70,953
|
$807,000 | — | 30 Sep 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.08%
|
67,387
|
$768,000 | — | 30 Sep 2020 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.07%
|
60,500
|
$687,717 | — | 30 Sep 2020 | |
| MYDA Advisors LLC |
13F
|
Company |
0.07%
|
60,000
|
$683,000 | — | 30 Sep 2020 | |
| EDGEWOOD MANAGEMENT LLC |
13F
|
Company |
0.06%
|
50,000
|
$570,000 | — | 30 Sep 2020 | |
| HAP Trading, LLC |
13F
|
Company |
0.06%
|
49,514
|
$564,000 | — | 30 Sep 2020 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.05%
|
48,373
|
$551,000 | — | 30 Sep 2020 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.05%
|
46,955
|
$532,000 | — | 30 Sep 2020 | |
| UBS Group AG |
13F
|
Company |
0.05%
|
40,859
|
$466,000 | — | 30 Sep 2020 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.04%
|
38,901
|
$443,000 | — | 30 Sep 2020 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.04%
|
38,065
|
$430,000 | — | 30 Sep 2020 | |
| Canton Hathaway, LLC |
13F
|
Company |
0.04%
|
35,745
|
$407,000 | — | 30 Sep 2020 | |
| INGALLS & SNYDER LLC |
13F
|
Company |
0.04%
|
32,000
|
$364,000 | — | 30 Sep 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.03%
|
30,200
|
$342,301 | — | 30 Sep 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.03%
|
28,534
|
$325,000 | — | 30 Sep 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.03%
|
25,776
|
$294,000 | — | 30 Sep 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.03%
|
23,774
|
$271,000 | — | 30 Sep 2020 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
0.02%
|
22,137
|
$235,000 | — | 30 Sep 2020 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.02%
|
18,962
|
$216,000 | — | 30 Sep 2020 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.02%
|
15,938
|
$181,000 | — | 30 Sep 2020 | |
| Cutler Group LLC / CA |
13F
|
Company |
0.02%
|
15,435
|
$175,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.02%
|
15,172
|
$173,000 | — | 30 Sep 2020 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) |
13F
|
Company |
0.02%
|
14,270
|
$162,000 | — | 30 Sep 2020 | |
| AE Wealth Management LLC |
13F
|
Company |
0.01%
|
12,270
|
$140,000 | — | 30 Sep 2020 | |
| NorthRock Partners, LLC |
13F
|
Company |
0.01%
|
12,058
|
$137,000 | — | 30 Sep 2020 | |
| Cetera Investment Advisers |
13F
|
Company |
0.01%
|
11,811
|
$134,000 | — | 30 Sep 2020 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.01%
|
11,700
|
$132,927 | — | 30 Sep 2020 | |
| Creative Planning |
13F
|
Company |
0.01%
|
11,148
|
$127,000 | — | 30 Sep 2020 | |
| RWC Asset Management LLP |
13F
|
Company |
0.01%
|
10,875
|
$165,000 | — | 30 Sep 2020 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.01%
|
10,868
|
$123,000 | — | 30 Sep 2020 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.01%
|
10,331
|
$117,000 | — | 30 Sep 2020 | |
| Belvedere Trading LLC |
13F
|
Company |
0.01%
|
7,595
|
$87,000 | — | 30 Sep 2020 | |
| Quantbot Technologies LP |
13F
|
Company |
0.01%
|
6,001
|
$68,000 | — | 30 Sep 2020 |
Institutional Holders of Lithium Argentina AG - Common Shares, $0.01 par value (LAC) as of Q4 2020
As of 31 Dec 2020,
Lithium Argentina AG - Common Shares, $0.01 par value (LAC) was held by
102 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
16,367,072 shares.
The largest 10 holders included
Invesco Ltd., VAN ECK ASSOCIATES CORP, VOLORIDGE INVESTMENT MANAGEMENT, LLC, CITIGROUP INC, Axel Capital Management, LLC, FIRST TRUST ADVISORS LP, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, Mirae Asset Global Investments Co., Ltd., ExodusPoint Capital Management, LP, and DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main.
This page lists
102
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
70
Q4 2020 holders
102
Holder diff
32
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 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.