Lithium Argentina AG - Common Shares, $0.01 par value (LAC)

CUSIP: 53680Q207

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / Common Shares, $0.01 par value
Shares outstanding
88,757,396
Total 13F shares
33,221,633
Share change
+2,832,456
Total reported value
$629,623,839
Put/Call ratio
97%
Price per share
$18.95
Number of holders
225
Value change
+$45,509,066
Number of buys
100
Number of sells
91

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
4.5%
4,031,810
$105,754,000 30 Sep 2022
13F
HIMENSION CAPITAL (SINGAPORE) PTE. LTD.
13F
Company
3.7%
3,263,933
$85,613,000 30 Sep 2022
13F
VANGUARD GROUP INC
13F
Company
3.6%
3,200,424
$83,947,000 30 Sep 2022
13F
Mirae Asset Global Investments Co., Ltd.
13F
Company
2.1%
1,900,929
$50,150,000 30 Sep 2022
13F
VAN ECK ASSOCIATES CORP
13F
Company
1.6%
1,391,978
$36,511,000 30 Sep 2022
13F
Discovery Value Fund
13F
Company
1.2%
1,046,583
$27,452,000 30 Sep 2022
13F
Invesco Ltd.
13F
Company
1.1%
998,179
$26,182,000 30 Sep 2022
13F
CITADEL ADVISORS LLC
13F
Company
0.76%
672,794
$17,648,000 30 Sep 2022
13F
ROYAL BANK OF CANADA
13F
Company
0.67%
592,385
$15,537,000 30 Sep 2022
13F
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
13F
Company
0.65%
577,661
$15,142,245 30 Sep 2022
13F
MORGAN STANLEY
13F
Company
0.65%
573,798
$15,053,000 30 Sep 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.54%
474,986
$12,459,000 30 Sep 2022
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
0.51%
453,307
$11,890,000 30 Sep 2022
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.51%
451,983
$11,856,000 30 Sep 2022
13F
Formidable Asset Management, LLC
13F
Company
0.5%
444,910
$11,674,000 30 Sep 2022
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.49%
433,583
$11,373,000 30 Sep 2022
13F
IvyRock Asset Management (HK) Ltd
13F
Company
0.46%
406,800
$10,670,000 30 Sep 2022
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.44%
391,067
$10,257,000 30 Sep 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.42%
375,574
$9,851,000 30 Sep 2022
13F
Panview Asian Equity Master Fund
13F
Company
0.38%
337,787
$8,860,000 30 Sep 2022
13F
TD ASSET MANAGEMENT INC
13F
Company
0.36%
320,884
$8,479,000 30 Sep 2022
13F
BANK OF MONTREAL /CAN/
13F
Company
0.36%
315,844
$8,407,000 30 Sep 2022
13F
BARCLAYS PLC
13F
Company
0.34%
303,484
$7,960,000 30 Sep 2022
13F
Nekton Capital Ltd.
13F
Company
0.33%
295,146
$7,742,000 30 Sep 2022
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
0.3%
263,728
$6,958,000 30 Sep 2022
13F
Swiss National Bank
13F
Company
0.29%
257,000
$6,799,000 30 Sep 2022
13F
Telemark Asset Management, LLC
13F
Company
0.28%
250,000
$6,558,000 30 Sep 2022
13F
SCOTIA CAPITAL INC.
13F
Company
0.27%
237,863
$6,239,000 30 Sep 2022
13F
NORGES BANK
13F
Company
0.25%
217,845
$5,709,960 30 Sep 2022
13F
Point72 Asset Management, L.P.
13F
Company
0.22%
198,147
$5,197,000 30 Sep 2022
13F
ExodusPoint Capital Management, LP
13F
Company
0.22%
194,732
$5,108,000 30 Sep 2022
13F
CIBC WORLD MARKET INC.
13F
Company
0.21%
188,647
$4,948,000 30 Sep 2022
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.18%
158,500
$4,159,000 30 Sep 2022
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
0.17%
153,216
$4,019,000 30 Sep 2022
13F
NewGen Asset Management Ltd
13F
Company
0.16%
140,000
$3,672,000 30 Sep 2022
13F
MACKENZIE FINANCIAL CORP
13F
Company
0.15%
131,768
$3,454,000 30 Sep 2022
13F
Kingfisher Capital LLC
13F
Company
0.15%
129,974
$3,409,000 30 Sep 2022
13F
CREDIT SUISSE AG/
13F
Company
0.14%
127,640
$3,348,000 30 Sep 2022
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.14%
124,735
$3,305,322 30 Sep 2022
13F
LRT Capital Management, LLC
13F
Company
0.14%
120,220
$3,153,000 30 Sep 2022
13F
D. E. Shaw & Co., Inc.
13F
Company
0.13%
117,757
$3,089,000 30 Sep 2022
13F
Riverview Capital Advisers, LLC
13F
Company
0.12%
110,345
$2,894,349 30 Sep 2022
13F
OSAIC HOLDINGS, INC.
13F
Company
0.12%
106,356
$2,789,000 30 Sep 2022
13F
BROWN ADVISORY INC
13F
Company
0.11%
100,636
$2,640,000 30 Sep 2022
13F
CIBC Asset Management Inc
13F
Company
0.11%
98,894
$2,606,000 30 Sep 2022
13F
CenterBook Partners LP
13F
Company
0.1%
92,098
$2,416,000 30 Sep 2022
13F
RWC Asset Management LLP
13F
Company
0.07%
65,368
$2,370,000 30 Sep 2022
13F
SG Americas Securities, LLC
13F
Company
0.1%
88,707
$2,327,000 30 Sep 2022
13F
Northside Capital Management, LLC
13F
Company
0.08%
74,967
$1,966,000 30 Sep 2022
13F
J.P. Morgan Private Wealth Advisors LLC
13F
Company
0.08%
73,541
$1,940,000 30 Sep 2022
13F

Institutional Holders of Lithium Argentina AG - Common Shares, $0.01 par value (LAC) as of Q4 2022

As of 31 Dec 2022, Lithium Argentina AG - Common Shares, $0.01 par value (LAC) was held by 225 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 33,221,633 shares. The largest 10 holders included FIFTHDELTA Ltd, VANGUARD GROUP INC, HIMENSION CAPITAL (SINGAPORE) PTE. LTD., VAN ECK ASSOCIATES CORP, Mirae Asset Global Investments Co., Ltd., CITADEL ADVISORS LLC, Discovery Value Fund, NORGES BANK, Invesco Ltd., and BANK OF AMERICA CORP /DE/. This page lists 225 institutional shareholders reporting positions in this security for the Q4 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2022 vs Q3 2022 Across Filers

Q3 2022 holders
227
Q4 2022 holders
225
Holder diff
-2
Investor Q3 2022 Shares Q4 2022 Shares Share Diff Share Chg % Q3 2022 Value $ Q4 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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