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

Institutional Holders of Lithium Argentina AG - Common Shares, $0.01 par value (LAC) as of Q3 2022

As of 30 Sep 2022, Lithium Argentina AG - Common Shares, $0.01 par value (LAC) was held by 227 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 29,819,086 shares. The largest 10 holders included FIFTHDELTA Ltd, HIMENSION CAPITAL (SINGAPORE) PTE. LTD., VANGUARD GROUP INC, Mirae Asset Global Investments Co., Ltd., VAN ECK ASSOCIATES CORP, Discovery Value Fund, Invesco Ltd., CITADEL ADVISORS LLC, ROYAL BANK OF CANADA, and DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main. This page lists 227 institutional shareholders reporting positions in this security for the Q3 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2022 vs Q2 2022 Across Filers

Q2 2022 holders
215
Q3 2022 holders
227
Holder diff
12
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).

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.
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