Lithium Argentina AG - Common Shares, $0.01 par value (LAC)
CUSIP: 53680Q207
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Common Shares, $0.01 par value
- Shares outstanding
- 88,757,396
- Total 13F shares
- 44,086,073
- Share change
- -46,325
- Total reported value
- $891,617,906
- Put/Call ratio
- 152%
- Price per share
- $20.21
- Number of holders
- 230
- Value change
- -$2,661,892
- Number of buys
- 108
- Number of sells
- 89
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 |
|---|---|---|---|---|---|---|---|---|
| General Motors Holdings LLC |
13F
|
Company |
17%
|
15,002,243
|
$326,448,808 | — | 31 Mar 2023 | |
| FIFTHDELTA Ltd |
13F
|
Company |
8.7%
|
7,716,390
|
$167,908,646 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.7%
|
3,281,538
|
$71,406,266 | — | 31 Mar 2023 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
1.9%
|
1,674,858
|
$36,384,398 | — | 31 Mar 2023 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
1.7%
|
1,516,437
|
$32,997,000 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
1.5%
|
1,314,904
|
$28,612,311 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.4%
|
1,211,845
|
$26,369,747 | — | 31 Mar 2023 | |
| NORGES BANK |
13F
|
Company |
1%
|
914,431
|
$19,896,572 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.78%
|
695,224
|
$15,128,000 | — | 31 Mar 2023 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.77%
|
680,153
|
$14,800,129 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.61%
|
538,383
|
$11,715,214 | — | 31 Mar 2023 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.57%
|
508,066
|
$11,051,450 | — | 31 Mar 2023 | |
| Formidable Asset Management, LLC |
13F
|
Company |
0.51%
|
452,117
|
$9,749,000 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.44%
|
387,633
|
$8,434,894 | — | 31 Mar 2023 | |
| SCOTIA CAPITAL INC. |
13F
|
Company |
0.41%
|
364,223
|
$7,917,201 | — | 31 Mar 2023 | |
| Panview Asian Equity Master Fund |
13F
|
Company |
0.41%
|
363,551
|
$7,910,870 | — | 31 Mar 2023 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.37%
|
324,072
|
$7,901,740 | — | 31 Mar 2023 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.38%
|
334,745
|
$7,284,000 | — | 31 Mar 2023 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.36%
|
322,840
|
$7,013,334 | — | 31 Mar 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.35%
|
315,073
|
$6,856,000 | — | 31 Mar 2023 | |
| NewGen Asset Management Ltd |
13F
|
Company |
0.32%
|
282,000
|
$6,136,320 | — | 31 Mar 2023 | |
| Arctis Global LLC |
13F
|
Company |
0.31%
|
278,915
|
$6,069,190 | — | 31 Mar 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.28%
|
252,872
|
$5,502,495 | — | 31 Mar 2023 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.25%
|
222,791
|
$4,839,882 | — | 31 Mar 2023 | |
| Swiss National Bank |
13F
|
Company |
0.24%
|
212,700
|
$4,621,009 | — | 31 Mar 2023 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.18%
|
159,150
|
$3,463,104 | — | 31 Mar 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.18%
|
156,699
|
$3,406,421 | — | 31 Mar 2023 | |
| CenterBook Partners LP |
13F
|
Company |
0.17%
|
147,199
|
$3,203,050 | — | 31 Mar 2023 | |
| Sculptor Capital LP |
13F
|
Company |
0.16%
|
144,400
|
$3,142,144 | — | 31 Mar 2023 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.16%
|
144,186
|
$3,136,334 | — | 31 Mar 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.16%
|
138,624
|
$3,016,459 | — | 31 Mar 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.15%
|
134,227
|
$2,916,036 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.15%
|
132,801
|
$2,889,750 | — | 31 Mar 2023 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.14%
|
127,046
|
$2,765,000 | — | 31 Mar 2023 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.14%
|
121,490
|
$2,641,351 | — | 31 Mar 2023 | |
| LPL Financial LLC |
13F
|
Company |
0.13%
|
116,370
|
$2,532,206 | — | 31 Mar 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.13%
|
112,726
|
$2,452,918 | — | 31 Mar 2023 | |
| APIS CAPITAL ADVISORS, LLC |
13F
|
Company |
0.13%
|
112,000
|
$2,437,120 | — | 31 Mar 2023 | |
| Riverview Capital Advisers, LLC |
13F
|
Company |
0.12%
|
110,345
|
$2,401,108 | — | 31 Mar 2023 | |
| Aquila Investment Management LLC |
13F
|
Company |
0.12%
|
108,000
|
$2,350,080 | — | 31 Mar 2023 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0.12%
|
109,238
|
$2,332,209 | — | 31 Mar 2023 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.12%
|
105,700
|
$2,296,213 | — | 31 Mar 2023 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.11%
|
100,636
|
$2,189,839 | — | 31 Mar 2023 | |
| CIBC Asset Management Inc |
13F
|
Company |
0.11%
|
97,735
|
$2,124,024 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
0.11%
|
97,212
|
$2,115,333 | — | 31 Mar 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.11%
|
95,343
|
$2,073,748 | — | 31 Mar 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.1%
|
86,785
|
$1,888,441 | — | 31 Mar 2023 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.09%
|
83,345
|
$1,814,000 | — | 31 Mar 2023 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.09%
|
76,989
|
$1,675,277 | — | 31 Mar 2023 | |
| Northside Capital Management, LLC |
13F
|
Company |
0.08%
|
74,967
|
$1,631,282 | — | 31 Mar 2023 |
Institutional Holders of Lithium Argentina AG - Common Shares, $0.01 par value (LAC) as of Q2 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.