Lithium Argentina AG - Common Shares, $0.01 par value (LAC)
CUSIP: 53680Q207
Q1 2023 13F Holders as of 31 Mar 2023
- Type / Class
- Equity / Common Shares, $0.01 par value
- Shares outstanding
- 88,757,396
- Total 13F shares
- 44,568,370
- Share change
- +11,461,362
- Total reported value
- $970,368,119
- Put/Call ratio
- 100%
- Price per share
- $21.76
- Number of holders
- 243
- Value change
- +$266,818,841
- Number of buys
- 132
- Number of sells
- 77
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 |
|---|---|---|---|---|---|---|---|---|
| Arete Wealth Advisors, LLC |
13F
|
Company |
0%
|
3,292
|
$310,768,390 | — | 31 Dec 2022 | |
| FIFTHDELTA Ltd |
13F
|
Company |
7.6%
|
6,721,682
|
$127,375,874 | — | 31 Dec 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.7%
|
3,279,792
|
$62,152,058 | — | 31 Dec 2022 | |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. |
13F
|
Company |
3.4%
|
3,061,992
|
$58,024,748 | — | 31 Dec 2022 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
1.8%
|
1,601,370
|
$30,346,000 | — | 31 Dec 2022 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
1.5%
|
1,331,772
|
$25,230,885 | — | 31 Dec 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.2%
|
1,056,738
|
$20,025,186 | — | 31 Dec 2022 | |
| Discovery Value Fund |
13F
|
Company |
1.1%
|
1,017,535
|
$19,282,288 | — | 31 Dec 2022 | |
| NORGES BANK |
13F
|
Company |
1%
|
927,697
|
$17,581,637 | — | 31 Dec 2022 | |
| Invesco Ltd. |
13F
|
Company |
1%
|
885,972
|
$16,789,171 | — | 31 Dec 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.9%
|
797,533
|
$15,113,250 | — | 31 Dec 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.78%
|
691,929
|
$13,112,000 | — | 31 Dec 2022 | |
| Nekton Capital Ltd. |
13F
|
Company |
0.58%
|
516,021
|
$9,778,598 | — | 31 Dec 2022 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.57%
|
508,066
|
$9,622,292 | — | 31 Dec 2022 | |
| DECADE RENEWABLE PARTNERS LP |
13F
|
Company |
0.55%
|
485,128
|
$9,193,176 | — | 31 Dec 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.54%
|
482,393
|
$9,141,347 | — | 31 Dec 2022 | |
| Formidable Asset Management, LLC |
13F
|
Company |
0.51%
|
451,335
|
$8,545,000 | — | 31 Dec 2022 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.48%
|
423,555
|
$8,026,000 | — | 31 Dec 2022 | |
| IvyRock Asset Management (HK) Ltd |
13F
|
Company |
0.46%
|
405,800
|
$7,689,910 | — | 31 Dec 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.44%
|
386,476
|
$7,324,581 | — | 31 Dec 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.42%
|
372,698
|
$7,062,627 | — | 31 Dec 2022 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.41%
|
363,275
|
$6,884,000 | — | 31 Dec 2022 | |
| Panview Asian Equity Master Fund |
13F
|
Company |
0.41%
|
362,787
|
$6,874,814 | — | 31 Dec 2022 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.35%
|
312,536
|
$5,921,103 | — | 31 Dec 2022 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.35%
|
306,841
|
$5,826,569 | — | 31 Dec 2022 | |
| SCOTIA CAPITAL INC. |
13F
|
Company |
0.34%
|
305,867
|
$5,796,561 | — | 31 Dec 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.33%
|
295,212
|
$5,594,267 | — | 31 Dec 2022 | |
| Swiss National Bank |
13F
|
Company |
0.29%
|
261,000
|
$4,946,927 | — | 31 Dec 2022 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.28%
|
251,047
|
$4,757,341 | — | 31 Dec 2022 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.23%
|
206,312
|
$3,908,649 | — | 31 Dec 2022 | |
| CenterBook Partners LP |
13F
|
Company |
0.23%
|
205,102
|
$3,886,683 | — | 31 Dec 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.2%
|
179,684
|
$3,404,302 | — | 31 Dec 2022 | |
| LRT Capital Management, LLC |
13F
|
Company |
0.18%
|
162,316
|
$3,075,888 | — | 31 Dec 2022 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.18%
|
156,567
|
$2,966,945 | — | 31 Dec 2022 | |
| Bornite Capital Management LP |
13F
|
Company |
0.17%
|
150,000
|
$2,843,000 | — | 31 Dec 2022 | |
| APIS CAPITAL ADVISORS, LLC |
13F
|
Company |
0.17%
|
150,000
|
$2,842,500 | — | 31 Dec 2022 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.16%
|
138,958
|
$2,630,182 | — | 31 Dec 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.15%
|
131,379
|
$2,489,632 | — | 31 Dec 2022 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.14%
|
121,883
|
$2,309,320 | — | 31 Dec 2022 | |
| NewGen Asset Management Ltd |
13F
|
Company |
0.14%
|
120,000
|
$2,274,000 | — | 31 Dec 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.13%
|
116,082
|
$2,200,722 | — | 31 Dec 2022 | |
| Riverview Capital Advisers, LLC |
13F
|
Company |
0.12%
|
110,345
|
$2,091,038 | — | 31 Dec 2022 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.11%
|
100,636
|
$1,907,052 | — | 31 Dec 2022 | |
| CIBC Asset Management Inc |
13F
|
Company |
0.11%
|
96,550
|
$1,830,822 | — | 31 Dec 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.1%
|
91,820
|
$1,741,425 | — | 31 Dec 2022 | |
| SIG North Trading, ULC |
13F
|
Company |
0.1%
|
88,100
|
$1,670,843 | — | 31 Dec 2022 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.1%
|
87,786
|
$1,663,545 | — | 31 Dec 2022 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0.09%
|
83,671
|
$1,585,384 | — | 31 Dec 2022 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.09%
|
81,569
|
$1,546,000 | — | 31 Dec 2022 | |
| Aquila Investment Management LLC |
13F
|
Company |
0.09%
|
81,000
|
$1,534,950 | — | 31 Dec 2022 |
Institutional Holders of Lithium Argentina AG - Common Shares, $0.01 par value (LAC) as of Q1 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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