Security key
53680Q207
Lithium Argentina AG - Common Shares, $0.01 par value (LAC)
CUSIP: 53680Q207
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Common Shares, $0.01 par value
- Shares outstanding
- 88,757,396
- Total 13F shares
- 15,945,650
- Share change
- -1,505,123
- Total reported value
- $235,866,046
- Put/Call ratio
- 78%
- Price per share
- $14.84
- Number of holders
- 131
- Value change
- -$24,990,358
- Number of buys
- 68
- Number of sells
- 60
Report period
Q2 2021
Institutions
131
Top holders
10
LAC full security history
Newer quarter: Q3 2021
Previous quarter: Q1 2021
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 |
3.2%
|
2,870,931
|
$46,136,000 | — | 31 Mar 2021 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
2%
|
1,782,268
|
$28,641,000 | — | 31 Mar 2021 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
1%
|
900,068
|
$14,466,000 | — | 31 Mar 2021 | |
| Axel Capital Management, LLC |
13F
|
Company |
0.94%
|
830,000
|
$13,338,000 | — | 31 Mar 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.87%
|
768,360
|
$12,348,000 | — | 31 Mar 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.81%
|
718,823
|
$11,558,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.57%
|
501,821
|
$8,065,000 | — | 31 Mar 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.52%
|
459,606
|
$7,386,000 | — | 31 Mar 2021 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.5%
|
448,206
|
$7,207,261 | — | 31 Mar 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.49%
|
438,216
|
$7,042,000 | — | 31 Mar 2021 | |
| Graham Capital Management, L.P. |
13F
|
Company |
0.49%
|
436,500
|
$7,014,000 | — | 31 Mar 2021 | |
| Formidable Asset Management, LLC |
13F
|
Company |
0.48%
|
429,199
|
$6,686,000 | — | 31 Mar 2021 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.48%
|
428,052
|
$6,879,000 | — | 31 Mar 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.44%
|
394,951
|
$6,347,000 | — | 31 Mar 2021 | |
| Triasima Portfolio Management inc. |
13F
|
Company |
0.41%
|
362,240
|
$5,819,000 | — | 31 Mar 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.39%
|
349,900
|
$5,623,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.34%
|
301,595
|
$4,847,000 | — | 31 Mar 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.34%
|
298,000
|
$4,789,000 | — | 31 Mar 2021 | |
| SCOTIA CAPITAL INC. |
13F
|
Company |
0.3%
|
265,365
|
$4,265,000 | — | 31 Mar 2021 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.28%
|
248,066
|
$3,987,000 | — | 31 Mar 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.26%
|
233,767
|
$3,523,000 | — | 31 Mar 2021 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.24%
|
216,507
|
$3,478,000 | — | 31 Mar 2021 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.23%
|
199,958
|
$3,214,000 | — | 31 Mar 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.21%
|
189,839
|
$3,051,000 | — | 31 Mar 2021 | |
| Swiss National Bank |
13F
|
Company |
0.21%
|
186,700
|
$3,000,000 | — | 31 Mar 2021 | |
| SEVEN EIGHT CAPITAL, LP |
13F
|
Company |
0.2%
|
181,728
|
$2,281,000 | — | 31 Mar 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.2%
|
173,657
|
$2,792,000 | — | 31 Mar 2021 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.19%
|
172,236
|
$2,769,000 | — | 31 Mar 2021 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.19%
|
167,050
|
$2,685,000 | — | 31 Mar 2021 | |
| RWC ASSET ADVISORS (US) LLC |
13F
|
Company |
0.15%
|
136,436
|
$2,756,000 | — | 31 Mar 2021 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.15%
|
135,251
|
$2,173,000 | — | 31 Mar 2021 | |
| Vantis Investment Advisers L.P. |
13F
|
Company |
0.12%
|
109,200
|
$1,755,000 | — | 31 Mar 2021 | |
| RWC Asset Management LLP |
13F
|
Company |
0.12%
|
103,600
|
$2,093,000 | — | 31 Mar 2021 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.1%
|
85,725
|
$1,378,000 | — | 31 Mar 2021 | |
| Ergoteles LLC |
13F
|
Company |
0.09%
|
84,000
|
$1,350,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.09%
|
83,426
|
$1,340,000 | — | 31 Mar 2021 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp |
13F
|
Company |
0.09%
|
82,454
|
$1,325,000 | — | 31 Mar 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.09%
|
81,027
|
$1,302,000 | — | 31 Mar 2021 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.09%
|
77,406
|
$1,564,000 | — | 31 Mar 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.09%
|
76,867
|
$1,236,000 | — | 31 Mar 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.09%
|
76,152
|
$1,223,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.08%
|
75,055
|
$1,206,000 | — | 31 Mar 2021 | |
| Quadrature Capital Ltd |
13F
|
Company |
0.08%
|
73,600
|
$1,178,000 | — | 31 Mar 2021 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.08%
|
72,254
|
$1,161,000 | — | 31 Mar 2021 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.08%
|
69,240
|
$1,113,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.07%
|
65,200
|
$1,048,000 | — | 31 Mar 2021 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.07%
|
60,890
|
$979,000 | — | 31 Mar 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.07%
|
58,900
|
$946,636 | — | 31 Mar 2021 | |
| Cutler Group LLC / CA |
13F
|
Company |
0.06%
|
56,633
|
$910,000 | — | 31 Mar 2021 |
Institutional Holders of Lithium Argentina AG - Common Shares, $0.01 par value (LAC) as of Q2 2021
As of 30 Jun 2021,
Lithium Argentina AG - Common Shares, $0.01 par value (LAC) was held by
131 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
15,945,650 shares.
The largest 10 holders included
Invesco Ltd., VAN ECK ASSOCIATES CORP, Mirae Asset Global Investments Co., Ltd., SUSQUEHANNA INTERNATIONAL GROUP, LLP, MORGAN STANLEY, Quadrature Capital Ltd, Formidable Asset Management, LLC, MILLENNIUM MANAGEMENT LLC, ROYAL BANK OF CANADA, and DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main.
This page lists
131
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
132
Q2 2021 holders
131
Holder diff
-1
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 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.