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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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 |
4.5%
|
4,031,810
|
$105,754,000 | — | 30 Sep 2022 | |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. |
13F
|
Company |
3.7%
|
3,263,933
|
$85,613,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.6%
|
3,200,424
|
$83,947,000 | — | 30 Sep 2022 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
2.1%
|
1,900,929
|
$50,150,000 | — | 30 Sep 2022 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
1.6%
|
1,391,978
|
$36,511,000 | — | 30 Sep 2022 | |
| Discovery Value Fund |
13F
|
Company |
1.2%
|
1,046,583
|
$27,452,000 | — | 30 Sep 2022 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
998,179
|
$26,182,000 | — | 30 Sep 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.76%
|
672,794
|
$17,648,000 | — | 30 Sep 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.67%
|
592,385
|
$15,537,000 | — | 30 Sep 2022 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.65%
|
577,661
|
$15,142,245 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.65%
|
573,798
|
$15,053,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.54%
|
474,986
|
$12,459,000 | — | 30 Sep 2022 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.51%
|
453,307
|
$11,890,000 | — | 30 Sep 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.51%
|
451,983
|
$11,856,000 | — | 30 Sep 2022 | |
| Formidable Asset Management, LLC |
13F
|
Company |
0.5%
|
444,910
|
$11,674,000 | — | 30 Sep 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.49%
|
433,583
|
$11,373,000 | — | 30 Sep 2022 | |
| IvyRock Asset Management (HK) Ltd |
13F
|
Company |
0.46%
|
406,800
|
$10,670,000 | — | 30 Sep 2022 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.44%
|
391,067
|
$10,257,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.42%
|
375,574
|
$9,851,000 | — | 30 Sep 2022 | |
| Panview Asian Equity Master Fund |
13F
|
Company |
0.38%
|
337,787
|
$8,860,000 | — | 30 Sep 2022 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.36%
|
320,884
|
$8,479,000 | — | 30 Sep 2022 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.36%
|
315,844
|
$8,407,000 | — | 30 Sep 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0.34%
|
303,484
|
$7,960,000 | — | 30 Sep 2022 | |
| Nekton Capital Ltd. |
13F
|
Company |
0.33%
|
295,146
|
$7,742,000 | — | 30 Sep 2022 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.3%
|
263,728
|
$6,958,000 | — | 30 Sep 2022 | |
| Swiss National Bank |
13F
|
Company |
0.29%
|
257,000
|
$6,799,000 | — | 30 Sep 2022 | |
| Telemark Asset Management, LLC |
13F
|
Company |
0.28%
|
250,000
|
$6,558,000 | — | 30 Sep 2022 | |
| SCOTIA CAPITAL INC. |
13F
|
Company |
0.27%
|
237,863
|
$6,239,000 | — | 30 Sep 2022 | |
| NORGES BANK |
13F
|
Company |
0.25%
|
217,845
|
$5,709,960 | — | 30 Sep 2022 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.22%
|
198,147
|
$5,197,000 | — | 30 Sep 2022 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.22%
|
194,732
|
$5,108,000 | — | 30 Sep 2022 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.21%
|
188,647
|
$4,948,000 | — | 30 Sep 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.18%
|
158,500
|
$4,159,000 | — | 30 Sep 2022 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.17%
|
153,216
|
$4,019,000 | — | 30 Sep 2022 | |
| NewGen Asset Management Ltd |
13F
|
Company |
0.16%
|
140,000
|
$3,672,000 | — | 30 Sep 2022 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.15%
|
131,768
|
$3,454,000 | — | 30 Sep 2022 | |
| Kingfisher Capital LLC |
13F
|
Company |
0.15%
|
129,974
|
$3,409,000 | — | 30 Sep 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.14%
|
127,640
|
$3,348,000 | — | 30 Sep 2022 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.14%
|
124,735
|
$3,305,322 | — | 30 Sep 2022 | |
| LRT Capital Management, LLC |
13F
|
Company |
0.14%
|
120,220
|
$3,153,000 | — | 30 Sep 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.13%
|
117,757
|
$3,089,000 | — | 30 Sep 2022 | |
| Riverview Capital Advisers, LLC |
13F
|
Company |
0.12%
|
110,345
|
$2,894,349 | — | 30 Sep 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.12%
|
106,356
|
$2,789,000 | — | 30 Sep 2022 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.11%
|
100,636
|
$2,640,000 | — | 30 Sep 2022 | |
| CIBC Asset Management Inc |
13F
|
Company |
0.11%
|
98,894
|
$2,606,000 | — | 30 Sep 2022 | |
| CenterBook Partners LP |
13F
|
Company |
0.1%
|
92,098
|
$2,416,000 | — | 30 Sep 2022 | |
| RWC Asset Management LLP |
13F
|
Company |
0.07%
|
65,368
|
$2,370,000 | — | 30 Sep 2022 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.1%
|
88,707
|
$2,327,000 | — | 30 Sep 2022 | |
| Northside Capital Management, LLC |
13F
|
Company |
0.08%
|
74,967
|
$1,966,000 | — | 30 Sep 2022 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.08%
|
73,541
|
$1,940,000 | — | 30 Sep 2022 |
Institutional Holders of Lithium Argentina AG - Common Shares, $0.01 par value (LAC) as of Q4 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
| 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).
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