- Info
- Financials
- Holders: LAR, LAC
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
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.
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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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| 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
|
$7,207,000 | — | 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 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.48%
|
428,052
|
$6,879,000 | — | 31 Mar 2021 | |
| Formidable Asset Management, LLC |
13F
|
Company |
0.48%
|
429,199
|
$6,686,000 | — | 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 | |
| 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 | |
| RWC ASSET ADVISORS (US) LLC |
13F
|
Company |
0.15%
|
136,436
|
$2,756,000 | — | 31 Mar 2021 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.19%
|
167,050
|
$2,685,000 | — | 31 Mar 2021 | |
| SEVEN EIGHT CAPITAL, LP |
13F
|
Company |
0.2%
|
181,728
|
$2,281,000 | — | 31 Mar 2021 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.15%
|
135,251
|
$2,173,000 | — | 31 Mar 2021 | |
| RWC Asset Management LLP |
13F
|
Company |
0.12%
|
103,600
|
$2,093,000 | — | 31 Mar 2021 | |
| Vantis Investment Advisers L.P. |
13F
|
Company |
0.12%
|
109,200
|
$1,755,000 | — | 31 Mar 2021 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.09%
|
77,406
|
$1,564,000 | — | 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 | |
| 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 | |
| Avidian Wealth Enterprises, LLC |
13F
|
Company |
0.06%
|
54,000
|
$868,000 | — | 31 Mar 2021 |
Institutional Holders of Lithium Argentina AG - Common Shares, $0.01 par value (LAC) as of Q2 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.