Security key
53680Q207
Lithium Argentina AG - Common Shares, $0.01 par value (LAC)
CUSIP: 53680Q207
Q1 2022 13F Holders as of 31 Mar 2022
- Type / Class
- Equity / Common Shares, $0.01 par value
- Shares outstanding
- 88,757,396
- Total 13F shares
- 32,366,070
- Share change
- +8,100,948
- Total reported value
- $1,246,068,604
- Put/Call ratio
- 62%
- Price per share
- $38.49
- Number of holders
- 264
- Value change
- +$319,575,451
- Number of buys
- 166
- Number of sells
- 77
Report period
Q1 2022
Institutions
264
Top holders
10
LAC full security history
Newer quarter: Q2 2022
Previous quarter: Q4 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 | |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. |
13F
|
Company |
2.6%
|
2,346,735
|
$68,337,000 | — | 31 Dec 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.3%
|
2,072,700
|
$60,356,000 | — | 31 Dec 2021 | |
| Discovery Value Fund |
13F
|
Company |
2.1%
|
1,845,765
|
$53,749,000 | — | 31 Dec 2021 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
2.1%
|
1,828,956
|
$53,313,000 | — | 31 Dec 2021 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
1.5%
|
1,367,199
|
$39,813,000 | — | 31 Dec 2021 | |
| Invesco Ltd. |
13F
|
Company |
1%
|
919,765
|
$26,783,000 | — | 31 Dec 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.94%
|
836,590
|
$24,361,000 | — | 31 Dec 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.86%
|
761,988
|
$22,190,000 | — | 31 Dec 2021 | |
| FIFTHDELTA Ltd |
13F
|
Company |
0.8%
|
706,088
|
$20,561,000 | — | 31 Dec 2021 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.7%
|
625,645
|
$18,640,132 | — | 31 Dec 2021 | |
| NATIXIS |
13F
|
Company |
0.58%
|
518,000
|
$15,084,000 | — | 31 Dec 2021 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.54%
|
481,880
|
$14,032,000 | — | 31 Dec 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.54%
|
478,237
|
$13,926,000 | — | 31 Dec 2021 | |
| Formidable Asset Management, LLC |
13F
|
Company |
0.51%
|
450,252
|
$14,546,000 | — | 31 Dec 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.5%
|
445,794
|
$12,982,000 | — | 31 Dec 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.45%
|
401,595
|
$11,694,000 | — | 31 Dec 2021 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.45%
|
397,205
|
$11,566,000 | — | 31 Dec 2021 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.45%
|
394,993
|
$11,503,000 | — | 31 Dec 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.38%
|
339,894
|
$10,178,000 | — | 31 Dec 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.38%
|
336,100
|
$9,783,000 | — | 31 Dec 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.35%
|
313,447
|
$9,125,000 | — | 31 Dec 2021 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.33%
|
295,953
|
$8,627,000 | — | 31 Dec 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.31%
|
275,975
|
$8,036,000 | — | 31 Dec 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.3%
|
263,552
|
$7,675,000 | — | 31 Dec 2021 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.28%
|
248,153
|
$7,233,000 | — | 31 Dec 2021 | |
| Triasima Portfolio Management inc. |
13F
|
Company |
0.28%
|
246,330
|
$7,154,000 | — | 31 Dec 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.25%
|
225,788
|
$6,575,000 | — | 31 Dec 2021 | |
| Swiss National Bank |
13F
|
Company |
0.24%
|
211,800
|
$6,148,000 | — | 31 Dec 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.21%
|
190,206
|
$5,539,000 | — | 31 Dec 2021 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.21%
|
189,625
|
$5,522,000 | — | 31 Dec 2021 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.21%
|
183,223
|
$5,335,000 | — | 31 Dec 2021 | |
| SCOTIA CAPITAL INC. |
13F
|
Company |
0.18%
|
160,254
|
$4,662,000 | — | 31 Dec 2021 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.17%
|
151,313
|
$4,410,000 | — | 31 Dec 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.16%
|
143,888
|
$4,190,000 | — | 31 Dec 2021 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp |
13F
|
Company |
0.15%
|
130,222
|
$3,793,000 | — | 31 Dec 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.13%
|
113,762
|
$3,313,000 | — | 31 Dec 2021 | |
| Riverview Capital Advisers, LLC |
13F
|
Company |
0.12%
|
110,345
|
$3,213,246 | — | 31 Dec 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.12%
|
108,278
|
$3,154,000 | — | 31 Dec 2021 | |
| Global IMC LLC |
13F
|
Company |
0.12%
|
102,704
|
$2,994,000 | — | 31 Dec 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.11%
|
98,125
|
$2,859,000 | — | 31 Dec 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.11%
|
96,018
|
$2,798,863 | — | 31 Dec 2021 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.11%
|
94,104
|
$2,720,000 | — | 31 Dec 2021 | |
| CIBC Asset Management Inc |
13F
|
Company |
0.09%
|
81,585
|
$2,373,000 | — | 31 Dec 2021 | |
| Tairen Capital Ltd |
13F
|
Company |
0.09%
|
80,000
|
$2,330,000 | — | 31 Dec 2021 | |
| Livingston Group Asset Management CO (operating as Southport Capital Management) |
13F
|
Company |
0.09%
|
79,886
|
$2,326,000 | — | 31 Dec 2021 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.09%
|
75,974
|
$2,212,000 | — | 31 Dec 2021 | |
| RWC Asset Management LLP |
13F
|
Company |
0.08%
|
74,662
|
$2,749,000 | — | 31 Dec 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.08%
|
72,665
|
$2,116,000 | — | 31 Dec 2021 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.08%
|
70,604
|
$2,055,988 | — | 31 Dec 2021 |
Institutional Holders of Lithium Argentina AG - Common Shares, $0.01 par value (LAC) as of Q1 2022
As of 31 Mar 2022,
Lithium Argentina AG - Common Shares, $0.01 par value (LAC) was held by
264 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
32,366,070 shares.
The largest 10 holders included
VANGUARD GROUP INC, FIFTHDELTA Ltd, HIMENSION CAPITAL (SINGAPORE) PTE. LTD., Trustees of Princeton University, Mirae Asset Global Investments Co., Ltd., Discovery Value Fund, VAN ECK ASSOCIATES CORP, SUSQUEHANNA INTERNATIONAL GROUP, LLP, D. E. Shaw & Co., Inc., and Invesco Ltd..
This page lists
264
institutional shareholders reporting positions in this security
for the Q1 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
Q4 2021 holders
206
Q1 2022 holders
264
Holder diff
58
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 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.