Lithium Argentina AG - Common Shares, $0.01 par value (LAC)
CUSIP: 53680Q207
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / Common Shares, $0.01 par value
- Shares outstanding
- 88,757,396
- Total 13F shares
- 15,017,591
- Share change
- -27,953,029
- Total reported value
- $94,912,404
- Price per share
- $6.40
- Number of holders
- 6
- Value change
- -$475,444,063
- Number of buys
- 3
- Number of sells
- 178
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
|
$255,188,153 | — | 30 Sep 2023 | |
| FIFTHDELTA Ltd |
13F
|
Company |
5.6%
|
4,933,547
|
$83,919,634 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
4%
|
3,534,140
|
$60,115,722 | — | 30 Sep 2023 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
2.1%
|
1,884,273
|
$32,166,436 | — | 30 Sep 2023 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
1.9%
|
1,663,518
|
$28,295,000 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
1.4%
|
1,241,442
|
$21,116,929 | — | 30 Sep 2023 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
1.2%
|
1,080,347
|
$18,376,702 | — | 30 Sep 2023 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
1,063,508
|
$18,086,752 | — | 30 Sep 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.1%
|
987,573
|
$16,798,645 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.1%
|
932,939
|
$15,869,292 | — | 30 Sep 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.58%
|
519,004
|
$8,828,258 | — | 30 Sep 2023 | |
| CenterBook Partners LP |
13F
|
Company |
0.57%
|
503,361
|
$8,562,171 | — | 30 Sep 2023 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.45%
|
403,755
|
$8,465,531 | — | 30 Sep 2023 | |
| Formidable Asset Management, LLC |
13F
|
Company |
0.55%
|
486,903
|
$8,265,168 | — | 30 Sep 2023 | |
| Sculptor Capital LP |
13F
|
Company |
0.55%
|
485,700
|
$8,261,757 | — | 30 Sep 2023 | |
| SCOTIA CAPITAL INC. |
13F
|
Company |
0.42%
|
376,609
|
$6,396,787 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.42%
|
369,638
|
$6,287,541 | — | 30 Sep 2023 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.39%
|
348,245
|
$5,944,892 | — | 30 Sep 2023 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.38%
|
336,658
|
$5,727,000 | — | 30 Sep 2023 | |
| M&G INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.36%
|
317,359
|
$5,395,103 | — | 30 Sep 2023 | |
| CAPITAL FUND MANAGEMENT S.A. |
13F
|
Company |
0.34%
|
298,337
|
$5,074,712 | — | 30 Sep 2023 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.28%
|
252,223
|
$4,305,695 | — | 30 Sep 2023 | |
| Swiss National Bank |
13F
|
Company |
0.26%
|
230,100
|
$3,943,058 | — | 30 Sep 2023 | |
| LPL Financial LLC |
13F
|
Company |
0.25%
|
223,701
|
$3,805,150 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.24%
|
213,304
|
$3,628,301 | — | 30 Sep 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.23%
|
204,602
|
$3,480,280 | — | 30 Sep 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.23%
|
204,342
|
$3,476,000 | — | 30 Sep 2023 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.23%
|
203,969
|
$3,469,513 | — | 30 Sep 2023 | |
| LMR Partners LLP |
13F
|
Company |
0.23%
|
200,000
|
$3,402,000 | — | 30 Sep 2023 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.23%
|
200,357
|
$3,242,595 | — | 30 Sep 2023 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
13F
|
Company |
0.2%
|
177,849
|
$3,025,211 | — | 30 Sep 2023 | |
| Creative Planning |
13F
|
Company |
0.2%
|
177,257
|
$3,015,142 | — | 30 Sep 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.19%
|
169,753
|
$2,889,951 | — | 30 Sep 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.18%
|
156,766
|
$2,676,013 | — | 30 Sep 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.16%
|
144,704
|
$2,461,414 | — | 30 Sep 2023 | |
| Ausbil Investment Management Ltd |
13F
|
Company |
0.16%
|
139,558
|
$2,240,608 | — | 30 Sep 2023 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.15%
|
129,335
|
$2,213,416 | — | 30 Sep 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.14%
|
127,975
|
$2,176,853 | — | 30 Sep 2023 | |
| RWC Asset Management LLP |
13F
|
Company |
0.14%
|
124,410
|
$2,123,804 | — | 30 Sep 2023 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.14%
|
121,900
|
$2,080,956 | — | 30 Sep 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.14%
|
120,693
|
$2,052,952 | — | 30 Sep 2023 | |
| Aquila Investment Management LLC |
13F
|
Company |
0.14%
|
120,000
|
$2,041,200 | — | 30 Sep 2023 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0.14%
|
126,624
|
$2,027,892 | — | 30 Sep 2023 | |
| CIBC Asset Management Inc |
13F
|
Company |
0.13%
|
111,192
|
$1,895,221 | — | 30 Sep 2023 | |
| Riverview Capital Advisers, LLC |
13F
|
Company |
0.12%
|
109,035
|
$1,854,686 | — | 30 Sep 2023 | |
| UBS Group AG |
13F
|
Company |
0.12%
|
105,385
|
$1,792,598 | — | 30 Sep 2023 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.12%
|
105,027
|
$1,786,509 | — | 30 Sep 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.11%
|
98,727
|
$1,679,159 | — | 30 Sep 2023 | |
| HITE Hedge Asset Management LLC |
13F
|
Company |
0.09%
|
77,811
|
$1,323,565 | — | 30 Sep 2023 | |
| TOWNSQUARE CAPITAL LLC |
13F
|
Company |
0.09%
|
76,053
|
$1,293,661 | — | 30 Sep 2023 |
Institutional Holders of Lithium Argentina AG - Common Shares, $0.01 par value (LAC) as of Q4 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.