- Info
- Financials
- Holders: LAR, LAC
Lithium Argentina AG - Common Shares, $0.01 par value (LAC)
CUSIP: 53680Q207
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / Common Shares, $0.01 par value
- Shares outstanding
- 88,757,396
- Total 13F shares
- 17,330,305
- Share change
- +980,177
- Total reported value
- $277,848,432
- Put/Call ratio
- 138%
- Price per share
- $16.07
- Number of holders
- 132
- Value change
- +$24,712,712
- Number of buys
- 91
- Number of sells
- 39
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.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
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 |
|---|---|---|---|---|---|---|---|---|
| Invesco Ltd. |
13F
|
Company |
4.2%
|
3,768,838
|
$47,299,000 | — | 31 Dec 2020 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
1.4%
|
1,255,823
|
$15,761,000 | — | 31 Dec 2020 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.97%
|
860,195
|
$10,795,000 | — | 31 Dec 2020 | |
| CITIGROUP INC |
13F
|
Company |
0.94%
|
836,104
|
$10,487,000 | — | 31 Dec 2020 | |
| Axel Capital Management, LLC |
13F
|
Company |
0.88%
|
780,000
|
$9,789,000 | — | 31 Dec 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.82%
|
727,595
|
$9,131,000 | — | 31 Dec 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.75%
|
662,600
|
$8,314,000 | — | 31 Dec 2020 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.68%
|
606,461
|
$7,607,000 | — | 31 Dec 2020 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.52%
|
463,118
|
$5,812,000 | — | 31 Dec 2020 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.5%
|
448,206
|
$5,518,000 | — | 31 Dec 2020 | |
| SCOTIA CAPITAL INC. |
13F
|
Company |
0.45%
|
397,450
|
$4,988,000 | — | 31 Dec 2020 | |
| Triasima Portfolio Management inc. |
13F
|
Company |
0.43%
|
380,420
|
$4,775,000 | — | 31 Dec 2020 | |
| Formidable Asset Management, LLC |
13F
|
Company |
0.4%
|
353,532
|
$4,706,000 | — | 31 Dec 2020 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.42%
|
372,900
|
$4,680,000 | — | 31 Dec 2020 | |
| RWC ASSET ADVISORS (US) LLC |
13F
|
Company |
0.32%
|
280,995
|
$4,490,000 | — | 31 Dec 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.4%
|
353,936
|
$4,442,000 | — | 31 Dec 2020 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.4%
|
351,211
|
$4,406,000 | — | 31 Dec 2020 | |
| Graham Capital Management, L.P. |
13F
|
Company |
0.37%
|
330,000
|
$4,141,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.33%
|
296,217
|
$3,718,000 | — | 31 Dec 2020 | |
| RWC Asset Management LLP |
13F
|
Company |
0.24%
|
209,066
|
$3,341,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.27%
|
241,102
|
$3,026,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.23%
|
207,120
|
$2,599,000 | — | 31 Dec 2020 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.21%
|
187,055
|
$2,347,000 | — | 31 Dec 2020 | |
| SEVEN EIGHT CAPITAL, LP |
13F
|
Company |
0.2%
|
181,728
|
$2,281,000 | — | 31 Dec 2020 | |
| UBS Group AG |
13F
|
Company |
0.19%
|
168,886
|
$2,120,000 | — | 31 Dec 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.18%
|
162,300
|
$2,037,000 | — | 31 Dec 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.15%
|
133,806
|
$1,679,000 | — | 31 Dec 2020 | |
| Swiss National Bank |
13F
|
Company |
0.13%
|
112,700
|
$1,416,000 | — | 31 Dec 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.09%
|
79,397
|
$996,000 | — | 31 Dec 2020 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.09%
|
78,003
|
$978,000 | — | 31 Dec 2020 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.08%
|
74,312
|
$932,000 | — | 31 Dec 2020 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.08%
|
73,602
|
$924,000 | — | 31 Dec 2020 | |
| Cutler Group LLC / CA |
13F
|
Company |
0.08%
|
68,409
|
$858,000 | — | 31 Dec 2020 | |
| MYDA Advisors LLC |
13F
|
Company |
0.08%
|
68,000
|
$853,000 | — | 31 Dec 2020 | |
| Vantis Investment Advisers L.P. |
13F
|
Company |
0.07%
|
60,000
|
$753,000 | — | 31 Dec 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.07%
|
59,869
|
$752,000 | — | 31 Dec 2020 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.07%
|
58,484
|
$734,000 | — | 31 Dec 2020 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
0.06%
|
56,925
|
$696,000 | — | 31 Dec 2020 | |
| Avidian Wealth Enterprises, LLC |
13F
|
Company |
0.06%
|
54,000
|
$678,000 | — | 31 Dec 2020 | |
| Crawford Lake Capital Management, LLC |
13F
|
Company |
0.06%
|
50,000
|
$628,000 | — | 31 Dec 2020 | |
| EDGEWOOD MANAGEMENT LLC |
13F
|
Company |
0.06%
|
50,000
|
$628,000 | — | 31 Dec 2020 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
0.06%
|
49,394
|
$604,000 | — | 31 Dec 2020 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.05%
|
47,875
|
$601,000 | — | 31 Dec 2020 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.05%
|
47,583
|
$597,000 | — | 31 Dec 2020 | |
| HAP Trading, LLC |
13F
|
Company |
0.05%
|
42,407
|
$532,000 | — | 31 Dec 2020 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.05%
|
41,290
|
$518,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.04%
|
39,359
|
$494,000 | — | 31 Dec 2020 | |
| Canton Hathaway, LLC |
13F
|
Company |
0.04%
|
35,745
|
$449,000 | — | 31 Dec 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.04%
|
32,300
|
$405,145 | — | 31 Dec 2020 | |
| Harel Insurance Investments & Financial Services Ltd. |
13F
|
Company |
0.01%
|
10,000
|
$404,000 | — | 31 Dec 2020 |
Institutional Holders of Lithium Argentina AG - Common Shares, $0.01 par value (LAC) as of Q1 2021
As of 31 Mar 2021,
Lithium Argentina AG - Common Shares, $0.01 par value (LAC) was held by
132 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
17,330,305 shares.
The largest 10 holders included
Invesco Ltd., VAN ECK ASSOCIATES CORP, Mirae Asset Global Investments Co., Ltd., Axel Capital Management, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, JANE STREET GROUP, LLC, MORGAN STANLEY, TWO SIGMA INVESTMENTS, LP, DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main, and CITADEL ADVISORS LLC.
This page lists
132
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
102
Q1 2021 holders
132
Holder diff
30
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 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.