DaveManuel.com · Institutional Ownership · Who Owns It
LIBERTY LATIN AMERICA LTD (LILAK)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
226
Reporting holders
$834.7M
Reported value
0.0%
Calls
0.0%
Puts
+22
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Rubric Capital Management LP | $121.9M | 15,645,430 | 1.12% | 4q | +1.6%+$1.9M |
| BlackRock, Inc. | $78.1M | 10,025,553 | 0.00% | 8q | +0.6%+$455.5K |
| DIMENSIONAL FUND ADVISORS LP | $75.2M | 9,651,327 | 0.01% | 31q | HELD |
| OAKTREE CAPITAL MANAGEMENT LP | $58.9M | 7,559,083 | 0.82% | 5q | +31.5%+$14.1M |
| FMR LLC | $54.4M | 6,989,135 | 0.00% | 31q | HELD |
| Quaker Capital Investments, LLC | $42.0M | 5,388,364 | 11.48% | 25q | HELD |
| STATE STREET CORP | $32.0M | 4,105,640 | 0.00% | 31q | +5.8%+$1.8M |
| MORGAN STANLEY | $28.1M | 3,609,901 | 0.00% | 34q | -2.9%-$853.2K |
| GEODE CAPITAL MANAGEMENT, LLC | $26.7M | 3,422,121 | 0.00% | 31q | +4.0%+$1.0M |
| Alta Fundamental Advisers LLC | $24.8M | 3,187,731 | 7.45% | 4q | +2.8%+$672.5K |
| Allianz Asset Management GmbH | $18.3M | 2,351,465 | 0.01% | 13q | +11.5%+$1.9M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $15.7M | 2,010,788 | 0.00% | 31q | -10.4%-$1.8M |
| QVT Financial LP | $15.2M | 1,949,734 | 0.89% | 14q | +11.4%+$1.6M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $12.2M | 1,563,232 | 0.00% | 2q | +1.0%+$121.5K |
| DEUTSCHE BANK AG\ | $10.9M | 1,397,916 | 0.00% | 34q | -41.0%-$7.6M |
| Cook & Bynum Capital Management, LLC | $10.6M | 1,363,971 | 7.90% | 31q | HELD |
| VANGUARD CAPITAL MANAGEMENT LLC | $10.6M | 1,361,785 | 0.00% | 2q | +3.0%+$313.3K |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $10.3M | 1,325,371 | 0.18% | 16q | +2.1%+$209.5K |
| NORTHERN TRUST CORP | $9.4M | 1,209,999 | 0.00% | 31q | +2.0%+$188.9K |
| D. E. Shaw & Co., Inc. | $9.1M | 1,168,807 | 0.00% | 17q | +21.2%+$1.6M |
| CastleKnight Management LP | $8.6M | 1,099,300 | 0.12% | 4q | +47.0%+$2.7M |
| Long Focus Capital Management, LLC | $7.5M | 960,000 | 0.19% | 19q | -20.0%-$1.9M |
| Nuveen, LLC | $7.3M | 937,513 | 0.00% | 6q | +198.0%+$4.9M |
| Arbiter Partners Capital Management LLC | $7.0M | 897,144 | 1.21% | 25q | +190.3%+$4.6M |
| Empowered Funds, LLC | $6.6M | 848,006 | 0.03% | 13q | +6.4%+$397.5K |
| GOLDMAN SACHS GROUP INC | $6.2M | 796,997 | 0.00% | 31q | -42.9%-$4.7M |
| NORDEA INVESTMENT MANAGEMENT AB | $5.8M | 736,750 | 0.00% | 20q | -1.7%-$100.3K |
| MACKENZIE FINANCIAL CORP | $5.5M | 711,551 | 0.01% | 14q | +33.0%+$1.4M |
| VANGUARD FIDUCIARY TRUST CO | $5.4M | 694,978 | 0.00% | 2q | +11.1%+$540.9K |
| RENAISSANCE TECHNOLOGIES LLC | $5.1M | 655,000 | 0.01% | 19q | -4.3%-$227.5K |
| TWO SIGMA INVESTMENTS, LP | $4.8M | 620,356 | 0.00% | 4q | +24.3%+$944.1K |
| STEADFAST CAPITAL MANAGEMENT LP | $4.4M | 562,390 | 0.13% | 5q | HELD |
| AQR CAPITAL MANAGEMENT LLC | $4.3M | 552,220 | 0.00% | 19q | +109.3%+$2.2M |
| CITADEL ADVISORS LLC | $4.1M | 530,016 | 0.00% | 8q | -17.8%-$896.2K |
| JPMORGAN CHASE & CO | $3.9M | 445,848 | 0.00% | 31q | +50.5%+$1.3M |
| Trexquant Investment LP | $3.3M | 425,769 | 0.02% | 8q | +28.2%+$730.2K |
| HRT FINANCIAL LP | $3.2M | 410,626 | 0.01% | new | NEW |
| Bank of New York Mellon Corp | $3.1M | 403,045 | 0.00% | 31q | -4.5%-$147.6K |
| BESSEMER GROUP INC | $2.9M | 369,590 | 0.00% | 3q | HELD |
| PDT Partners, LLC | $2.8M | 363,187 | 0.15% | 10q | HELD |
| ACR Alpine Capital Research, LLC | $2.8M | 354,642 | 0.04% | 31q | -14.8%-$479.7K |
| PANAGORA ASSET MANAGEMENT INC | $2.7M | 346,363 | 0.01% | 16q | +122.6%+$1.5M |
| BNP PARIBAS FINANCIAL MARKETS | $2.4M | 311,538 | 0.00% | 15q | -45.9%-$2.1M |
| BANK OF AMERICA CORP /DE/ | $2.4M | 307,563 | 0.00% | 31q | -34.2%-$1.2M |
| AMERICAN CENTURY COMPANIES INC | $2.3M | 301,325 | 0.00% | 15q | -0.6%-$13.3K |
| Point72 Asset Management, L.P. | $2.3M | 300,000 | 0.00% | 6q | +13.4%+$275.6K |
| UBS Group AG | $2.3M | 295,497 | 0.00% | 31q | -5.6%-$137.6K |
| ACADIAN ASSET MANAGEMENT LLC | $2.2M | 281,261 | 0.00% | 4q | +10.6%+$209.2K |
| Swiss National Bank | $2.0M | 254,917 | 0.00% | 31q | -4.1%-$85.7K |
| Quantinno Capital Management LP | $1.9M | 239,736 | 0.00% | 8q | +76.7%+$810.4K |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | $1.9M | 237,563 | 0.63% | 25q | -19.1%-$437.2K |
| Man Group plc | $1.4M | 183,344 | 0.00% | 2q | -51.6%-$1.5M |
| Connor, Clark & Lunn Investment Management Ltd. | $1.4M | 179,834 | 0.00% | 7q | +117.9%+$758.0K |
| GABELLI FUNDS LLC | $1.4M | 178,676 | 0.01% | 31q | -8.0%-$121.4K |
| PRICE T ROWE ASSOCIATES INC /MD/ | $1.4M | 178,427 | 0.00% | 31q | +11.8%+$146.5K |
| Invesco Ltd. | $1.3M | 167,294 | 0.00% | 31q | -12.5%-$185.9K |
| RHUMBLINE ADVISERS | $1.3M | 164,559 | 0.00% | 31q | -5.7%-$76.8K |
| XTX Topco Ltd | $1.2M | 150,964 | 0.02% | 2q | +246.6%+$836.7K |
| Legal & General Group Plc | $1.1M | 143,511 | 0.00% | 31q | +24.5%+$220.3K |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1.1M | 142,342 | 0.00% | 31q | +17.2%+$162.8K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.0M | 129,750 | 0.00% | 3q | +79.8%+$448.6K |
| ALLIANCEBERNSTEIN L.P. | $997.0K | 113,041 | 0.00% | 31q | HELD |
| AMERICAN FINANCIAL GROUP INC | $973.8K | 125,000 | 0.34% | 31q | HELD |
| FIRST TRUST ADVISORS LP | $947.7K | 121,657 | 0.00% | 31q | -83.7%-$4.9M |
| WELLS FARGO & COMPANY/MN | $908.9K | 116,678 | 0.00% | 31q | +120.6%+$496.9K |
| VANGUARD ASSET MANAGEMENT, Ltd | $880.5K | 113,030 | 0.00% | 2q | -16.9%-$178.8K |
| Squarepoint Ops LLC | $866.6K | 111,243 | 0.00% | 2q | +383.8%+$687.5K |
| Russell Investments Group, Ltd. | $749.4K | 96,527 | 0.00% | 31q | +206.4%+$504.8K |
| Farringdon Capital, Ltd. | $747.3K | 95,929 | 0.37% | new | NEW |
| Mariner, LLC | $654.1K | 83,961 | 0.00% | new | NEW |
| MARSHALL WACE, LLP | $635.7K | 81,607 | 0.00% | new | NEW |
| Graham Capital Management, L.P. | $606.4K | 77,843 | 0.01% | new | NEW |
| CITIGROUP INC | $587.9K | 75,465 | 0.00% | 31q | +230.7%+$410.1K |
| MetLife Investment Management, LLC | $586.7K | 75,315 | 0.00% | 32q | -1.4%-$8.1K |
| Quadrature Capital Ltd | $546.1K | 70,106 | 0.00% | new | NEW |
| Sanctuary Advisors, LLC | $532.8K | 68,390 | 0.00% | new | NEW |
| MILLENNIUM MANAGEMENT LLC | $518.9K | 66,607 | 0.00% | new | NEW |
| PRUDENTIAL FINANCIAL INC | $510.5K | 65,530 | 0.00% | 31q | -23.0%-$152.8K |
| OPTIMIZE FINANCIAL INC. | $504.1K | 64,715 | 0.18% | 2q | HELD |
| Sound Capital Solutions LLC | $504.1K | 64,715 | 0.12% | new | FIRST |
| ROYCE & ASSOCIATES LP | $492.5K | 63,228 | 0.00% | 31q | HELD |
| S&CO INC | $469.0K | 60,315 | 0.03% | 31q | -12.5%-$66.8K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $466.8K | 59,922 | 0.00% | 9q | -7.9%-$40.0K |
| Carnegie Lake Advisors LLC | $460.6K | 59,127 | 0.17% | 8q | -4.5%-$21.8K |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $460.2K | 59,081 | 0.00% | 31q | -8.3%-$41.8K |
| GAMCO INVESTORS, INC. ET AL | $452.7K | 58,111 | 0.00% | 31q | -8.5%-$42.2K |
| HSBC HOLDINGS PLC | $430.3K | 55,648 | 0.00% | 10q | +380.3%+$340.7K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $429.1K | 55,085 | 0.00% | 31q | HELD |
| Y-Intercept (Hong Kong) Ltd | $411.1K | 52,769 | 0.01% | new | NEW |
| WINTON GROUP Ltd | $392.4K | 50,369 | 0.01% | 4q | -5.7%-$23.6K |
| DARK FOREST CAPITAL MANAGEMENT LP | $387.1K | 49,697 | 0.02% | new | NEW |
| Jupiter Topco LLC | $374.7K | 48,132 | 0.00% | new | FIRST |
| CIM INVESTMENT MANAGEMENT INC | $368.9K | 47,350 | 0.09% | 13q | +7.4%+$25.5K |
| Sterneck Capital Management, LLC | $354.7K | 45,539 | 0.15% | 24q | +40.0%+$101.4K |
| Engineers Gate Manager LP | $341.0K | 43,771 | 0.00% | 3q | -70.7%-$822.7K |
| MERCER GLOBAL ADVISORS INC /ADV | $326.5K | 41,908 | 0.00% | 4q | +53.6%+$113.9K |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $320.0K | 41,078 | 0.00% | 31q | HELD |
| CANADA PENSION PLAN INVESTMENT BOARD | $317.1K | 40,700 | 0.00% | new | NEW |
| Police & Firemen's Retirement System of New Jersey | $305.2K | 39,177 | 0.00% | 7q | HELD |
| Vanguard Global Advisers, LLC | $296.5K | 38,062 | 0.00% | 2q | +34.6%+$76.2K |
Showing the largest 100 of 226 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 49 | $5.2M | 626,693 | 9 | 20 | 4 | 0.0% |
| Q2 2026 | 226 | $834.7M | 107,070,555 | 53 | 61 | 53 | 0.0% |
| Q1 2026 | 204 | $1.1B | 119,202,723 | 24 | 56 | 60 | 0.0% |
| Q4 2025 | 202 | $879.0M | 117,822,983 | 29 | 55 | 55 | 0.0% |
| Q3 2025 | 195 | $1.0B | 119,548,279 | 27 | 48 | 63 | 0.0% |
| Q2 2025 | 199 | $713.4M | 112,676,838 | 23 | 48 | 67 | 1.7% |
| Q1 2025 | 210 | $716.4M | 113,394,866 | 27 | 48 | 61 | 1.8% |
| Q4 2024 | 206 | $736.2M | 114,048,607 | 27 | 55 | 62 | 1.8% |
| Q3 2024 | 195 | $1.1B | 114,914,973 | 27 | 42 | 57 | 1.7% |
| Q2 2024 | 188 | $1.1B | 110,039,443 | 20 | 43 | 60 | 0.0% |
| Q1 2024 | 201 | $768.1M | 109,845,280 | 18 | 48 | 65 | 0.1% |
| Q4 2023 | 210 | $878.8M | 119,675,975 | 18 | 51 | 74 | 0.0% |
| Q3 2023 | 202 | $950.7M | 116,508,301 | 15 | 57 | 62 | 0.0% |
| Q2 2023 | 203 | $1.0B | 121,184,163 | 22 | 59 | 55 | 0.0% |
| Q1 2023 | 204 | $1.2B | 124,799,677 | 26 | 68 | 42 | 1.1% |
| Q4 2022 | 203 | $931.2M | 122,465,280 | 33 | 55 | 66 | 0.0% |
| Q3 2022 | 181 | $814.5M | 131,925,158 | 26 | 47 | 56 | 0.0% |
| Q2 2022 | 182 | $1.1B | 138,278,991 | 13 | 50 | 63 | 0.0% |
| Q1 2022 | 202 | $1.4B | 142,199,409 | 26 | 63 | 57 | 0.1% |
| Q4 2021 | 201 | $2.0B | 173,304,868 | 30 | 57 | 59 | 0.1% |
| Q3 2021 | 182 | $2.4B | 180,548,298 | 23 | 45 | 57 | 0.1% |
| Q2 2021 | 174 | $2.0B | 142,419,064 | 11 | 46 | 58 | 0.1% |
| Q1 2021 | 176 | $2.3B | 180,030,914 | 15 | 70 | 50 | 0.1% |
| Q4 2020 | 189 | $2.0B | 178,388,183 | 24 | 52 | 65 | 0.2% |
| Q3 2020 | 185 | $1.5B | 178,308,037 | 34 | 83 | 41 | 0.2% |
| Q2 2020 | 181 | $1.4B | 146,749,676 | 30 | 55 | 50 | 0.2% |
| Q1 2020 | 174 | $2.1B | 203,664,669 | 27 | 48 | 51 | 0.1% |
| Q4 2019 | 173 | $3.0B | 400,970,712 | 20 | 47 | 64 | 0.1% |
| Q3 2019 | 173 | $2.6B | 152,923,011 | 23 | 50 | 58 | 0.1% |
| Q2 2019 | 180 | $2.6B | 149,821,551 | 26 | 47 | 51 | 0.2% |
| Q1 2019 | 178 | $2.8B | 145,737,121 | 16 | 46 | 60 | 0.0% |
| Q4 2018 | 187 | $2.1B | 146,824,468 | 5 | 3 | 4 | 0.0% |