- Info
- Financials
- Holders: LAR, LAC
Lithium Argentina AG - Common Shares, $0.01 par value (LAC)
CUSIP: 53680Q207
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Common Shares, $0.01 par value
- Shares outstanding
- 88,757,396
- Total 13F shares
- 20,093,815
- Share change
- +4,157,811
- Total reported value
- $448,405,496
- Put/Call ratio
- 45%
- Price per share
- $22.33
- Number of holders
- 146
- Value change
- +$108,285,714
- Number of buys
- 87
- Number of sells
- 51
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 |
3%
|
2,668,234
|
$39,597,000 | — | 30 Jun 2021 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
2.4%
|
2,156,430
|
$32,001,000 | — | 30 Jun 2021 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
1.2%
|
1,022,728
|
$15,213,000 | — | 30 Jun 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.91%
|
807,522
|
$11,983,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.64%
|
566,273
|
$8,403,000 | — | 30 Jun 2021 | |
| Quadrature Capital Ltd |
13F
|
Company |
0.62%
|
547,100
|
$8,120,000 | — | 30 Jun 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.56%
|
493,990
|
$7,331,000 | — | 30 Jun 2021 | |
| Formidable Asset Management, LLC |
13F
|
Company |
0.59%
|
521,866
|
$7,023,000 | — | 30 Jun 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.53%
|
472,492
|
$7,012,000 | — | 30 Jun 2021 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.5%
|
448,206
|
$6,660,000 | — | 30 Jun 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.48%
|
426,842
|
$6,343,000 | — | 30 Jun 2021 | |
| SCOTIA CAPITAL INC. |
13F
|
Company |
0.47%
|
421,539
|
$6,256,000 | — | 30 Jun 2021 | |
| Axel Capital Management, LLC |
13F
|
Company |
0.46%
|
408,130
|
$6,057,000 | — | 30 Jun 2021 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.43%
|
385,343
|
$5,718,000 | — | 30 Jun 2021 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.33%
|
295,529
|
$4,385,000 | — | 30 Jun 2021 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.3%
|
270,698
|
$3,951,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.26%
|
227,555
|
$3,377,000 | — | 30 Jun 2021 | |
| Swiss National Bank |
13F
|
Company |
0.24%
|
211,300
|
$3,146,000 | — | 30 Jun 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.23%
|
205,304
|
$3,036,000 | — | 30 Jun 2021 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.22%
|
193,538
|
$2,879,000 | — | 30 Jun 2021 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.21%
|
187,255
|
$2,782,000 | — | 30 Jun 2021 | |
| Graham Capital Management, L.P. |
13F
|
Company |
0.21%
|
186,942
|
$2,774,000 | — | 30 Jun 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.21%
|
184,300
|
$2,736,000 | — | 30 Jun 2021 | |
| RWC Asset Management LLP |
13F
|
Company |
0.15%
|
128,979
|
$2,376,000 | — | 30 Jun 2021 | |
| RWC ASSET ADVISORS (US) LLC |
13F
|
Company |
0.13%
|
117,535
|
$2,165,000 | — | 30 Jun 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.16%
|
143,327
|
$2,126,000 | — | 30 Jun 2021 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.14%
|
124,957
|
$1,854,000 | — | 30 Jun 2021 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp |
13F
|
Company |
0.14%
|
122,798
|
$1,824,000 | — | 30 Jun 2021 | |
| Vantis Investment Advisers L.P. |
13F
|
Company |
0.12%
|
109,200
|
$1,621,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.1%
|
92,694
|
$1,375,000 | — | 30 Jun 2021 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.08%
|
74,088
|
$1,365,000 | — | 30 Jun 2021 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.1%
|
88,504
|
$1,315,000 | — | 30 Jun 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.1%
|
88,400
|
$1,314,971 | — | 30 Jun 2021 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.1%
|
85,468
|
$1,268,000 | — | 30 Jun 2021 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.09%
|
82,430
|
$1,223,000 | — | 30 Jun 2021 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
0.09%
|
77,166
|
$1,105,000 | — | 30 Jun 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.08%
|
73,975
|
$1,098,000 | — | 30 Jun 2021 | |
| Financial Advocates Investment Management |
13F
|
Company |
0.07%
|
62,762
|
$931,000 | — | 30 Jun 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.07%
|
62,555
|
$930,000 | — | 30 Jun 2021 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.07%
|
59,365
|
$881,000 | — | 30 Jun 2021 | |
| CIBC Asset Management Inc |
13F
|
Company |
0.06%
|
57,230
|
$850,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.06%
|
56,072
|
$832,000 | — | 30 Jun 2021 | |
| Jump Financial, LLC |
13F
|
Company |
0.06%
|
55,886
|
$829,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.06%
|
55,649
|
$826,000 | — | 30 Jun 2021 | |
| SEVEN EIGHT CAPITAL, LP |
13F
|
Company |
0.06%
|
54,613
|
$810,000 | — | 30 Jun 2021 | |
| Summit Place Financial Advisors, LLC |
13F
|
Company |
0.06%
|
52,250
|
$775,000 | — | 30 Jun 2021 | |
| EDGEWOOD MANAGEMENT LLC |
13F
|
Company |
0.06%
|
50,000
|
$742,000 | — | 30 Jun 2021 | |
| HAP Trading, LLC |
13F
|
Company |
0.05%
|
48,270
|
$716,000 | — | 30 Jun 2021 | |
| UBS Group AG |
13F
|
Company |
0.05%
|
43,034
|
$638,000 | — | 30 Jun 2021 | |
| S.c.a. Candriam |
13F
|
Individual |
0.05%
|
42,463
|
$630,000 | — | 30 Jun 2021 |
Institutional Holders of Lithium Argentina AG - Common Shares, $0.01 par value (LAC) as of Q3 2021
As of 30 Sep 2021,
Lithium Argentina AG - Common Shares, $0.01 par value (LAC) was held by
146 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
20,093,815 shares.
The largest 10 holders included
HIMENSION CAPITAL (SINGAPORE) PTE. LTD., VAN ECK ASSOCIATES CORP, Discovery Value Fund, Invesco Ltd., Mirae Asset Global Investments Co., Ltd., GOLDMAN SACHS GROUP INC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, JANE STREET GROUP, LLC, DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main, and ROYAL BANK OF CANADA.
This page lists
146
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
131
Q3 2021 holders
146
Holder diff
15
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 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.