Lithium Argentina AG - Common Shares, $0.01 par value (LAC)
CUSIP: 53680Q207
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Common Shares, $0.01 par value
- Shares outstanding
- 88,757,396
- Total 13F shares
- 29,819,086
- Share change
- -1,593,509
- Total reported value
- $783,128,973
- Put/Call ratio
- 102%
- Price per share
- $26.23
- Number of holders
- 227
- Value change
- -$38,244,294
- Number of buys
- 99
- Number of sells
- 93
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 |
|---|---|---|---|---|---|---|---|---|
| FIFTHDELTA Ltd |
13F
|
Company |
7.1%
|
6,345,353
|
$127,732,000 | — | 30 Jun 2022 | |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. |
13F
|
Company |
3.7%
|
3,323,489
|
$66,902,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.5%
|
3,107,397
|
$62,552,000 | — | 30 Jun 2022 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
2.1%
|
1,878,455
|
$37,760,000 | — | 30 Jun 2022 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
2%
|
1,806,669
|
$36,369,000 | — | 30 Jun 2022 | |
| IvyRock Asset Management (HK) Ltd |
13F
|
Company |
1.4%
|
1,203,500
|
$24,226,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
1.3%
|
1,120,643
|
$22,558,000 | — | 30 Jun 2022 | |
| Discovery Value Fund |
13F
|
Company |
1.2%
|
1,043,166
|
$20,999,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.94%
|
831,485
|
$16,738,000 | — | 30 Jun 2022 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.65%
|
577,661
|
$11,635,788 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.65%
|
573,997
|
$11,554,000 | — | 30 Jun 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0.62%
|
549,687
|
$11,065,000 | — | 30 Jun 2022 | |
| Formidable Asset Management, LLC |
13F
|
Company |
0.53%
|
468,976
|
$10,606,000 | — | 30 Jun 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.54%
|
475,156
|
$9,565,000 | — | 30 Jun 2022 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.51%
|
457,061
|
$9,200,000 | — | 30 Jun 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.5%
|
440,999
|
$8,878,000 | — | 30 Jun 2022 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.38%
|
338,352
|
$7,730,000 | — | 30 Jun 2022 | |
| Panview Asian Equity Master Fund |
13F
|
Company |
0.4%
|
357,787
|
$7,202,000 | — | 30 Jun 2022 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.38%
|
338,486
|
$6,804,000 | — | 30 Jun 2022 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.3%
|
262,178
|
$5,270,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.29%
|
253,578
|
$5,104,000 | — | 30 Jun 2022 | |
| Swiss National Bank |
13F
|
Company |
0.29%
|
253,200
|
$5,091,000 | — | 30 Jun 2022 | |
| SCOTIA CAPITAL INC. |
13F
|
Company |
0.26%
|
229,199
|
$4,590,000 | — | 30 Jun 2022 | |
| Trustees of Princeton University |
13F
|
Company |
0.25%
|
224,276
|
$4,515,000 | — | 30 Jun 2022 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.22%
|
195,199
|
$3,929,000 | — | 30 Jun 2022 | |
| NORGES BANK |
13F
|
Company |
0.21%
|
190,391
|
$3,835,096 | — | 30 Jun 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.2%
|
178,051
|
$3,584,000 | — | 30 Jun 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.19%
|
166,214
|
$3,347,000 | — | 30 Jun 2022 | |
| RWC Asset Management LLP |
13F
|
Company |
0.14%
|
122,403
|
$3,174,000 | — | 30 Jun 2022 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.18%
|
155,790
|
$3,136,000 | — | 30 Jun 2022 | |
| LRT Capital Management, LLC |
13F
|
Company |
0.15%
|
129,686
|
$2,611,000 | — | 30 Jun 2022 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.14%
|
128,660
|
$2,589,000 | — | 30 Jun 2022 | |
| Kingfisher Capital LLC |
13F
|
Company |
0.14%
|
126,638
|
$2,549,000 | — | 30 Jun 2022 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.14%
|
119,924
|
$2,416,000 | — | 30 Jun 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.14%
|
119,914
|
$2,414,000 | — | 30 Jun 2022 | |
| Riverview Capital Advisers, LLC |
13F
|
Company |
0.12%
|
110,345
|
$2,221,245 | — | 30 Jun 2022 | |
| Financial Enhancement Group LLC |
13F
|
Company |
0.12%
|
103,047
|
$2,074,000 | — | 30 Jun 2022 | |
| CIBC Asset Management Inc |
13F
|
Company |
0.12%
|
102,651
|
$2,068,000 | — | 30 Jun 2022 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.11%
|
99,373
|
$2,000,000 | — | 30 Jun 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.11%
|
98,517
|
$1,981,000 | — | 30 Jun 2022 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.11%
|
98,357
|
$1,977,833 | — | 30 Jun 2022 | |
| CenterBook Partners LP |
13F
|
Company |
0.11%
|
94,772
|
$1,908,000 | — | 30 Jun 2022 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.1%
|
91,929
|
$1,851,000 | — | 30 Jun 2022 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.09%
|
82,890
|
$1,670,000 | — | 30 Jun 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.09%
|
81,650
|
$1,644,000 | — | 30 Jun 2022 | |
| Northside Capital Management, LLC |
13F
|
Company |
0.09%
|
80,967
|
$1,630,000 | — | 30 Jun 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.09%
|
80,372
|
$1,619,000 | — | 30 Jun 2022 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
0.08%
|
73,974
|
$1,516,000 | — | 30 Jun 2022 | |
| UBS Group AG |
13F
|
Company |
0.08%
|
73,496
|
$1,480,000 | — | 30 Jun 2022 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.08%
|
67,778
|
$1,362,000 | — | 30 Jun 2022 |
Institutional Holders of Lithium Argentina AG - Common Shares, $0.01 par value (LAC) as of Q3 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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