Who Owns Liberty Latin America Stock?
NASDAQ: LILACommunication ServicesTelecom ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Ownership breakdown
- Held by institutions
- 76.22%
- Held by insiders
- 18.81%
- Institutional holders
- 222
- Institutions 76.2%
- Insiders 18.8%
- Public and other 5.0%
Who owns Liberty Latin America stock?
Institutional investors own about 76.2% of Liberty Latin America's shares, spread across 222 institutions that file 13F reports. That level of institutional ownership is high, typical of large, widely followed companies. Insiders, including executives, directors and large founding shareholders, hold 18.81% of LILA.
The largest institutional holders are Rubric Capital Management LP (10.24%), Blackrock Inc. (9.45%) and Dimensional Fund Advisors LP (6.58%). Together, the top 10 institutions control 44.4% of shares outstanding. In their latest filings, 4 of the top 10 institutions increased their LILA positions and 4 reduced them.
Summary generated from market data by MetaCap's automated system. Methodology
Top institutional holders of LILA
| Institution | Shares | % Held | Change |
|---|---|---|---|
| Rubric Capital Management LP | 3.78M | 10.24% | +0.7% |
| Blackrock Inc. | 3.49M | 9.45% | +12.0% |
| Dimensional Fund Advisors LP | 2.43M | 6.58% | -0.5% |
| State Of Wisconsin Investment Board | 1.51M | 4.08% | -3.5% |
| Gamco Investors, Inc ET AL | 1.08M | 2.94% | -1.6% |
| Gabelli Funds, LLC | 849.00K | 2.30% | 0.0% |
| Geode Capital Management, LLC | 848.51K | 2.30% | -6.3% |
| Oaktree Capital Management LP | 839.02K | 2.27% | 0.0% |
| Shaw D.E. & Co., Inc. | 803.76K | 2.18% | +22.8% |
| State Street Corporation | 750.73K | 2.03% | +11.6% |
% held is the share of total shares outstanding. Change is the percentage change in the position since the holder's previous 13F filing.
Top mutual fund and ETF holders of LILA
| Fund | Shares | % Held |
|---|---|---|
| iShares Trust-iShares Russell 2000 ETF | 842.42K | 2.28% |
| EQ Advisors Trust-1290 VT GAMCO Small Company Value Portfolio | 750.00K | 2.03% |
| iShares Trust-iShares U.S. Small-Cap Equity Factor ETF | 576.83K | 1.56% |
| VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund | 523.28K | 1.42% |
| DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Small Cap Value Portfolio | 502.60K | 1.36% |
| DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Targeted Value Portfolio | 296.63K | 0.80% |
| EA Series Trust-EA Bridgeway Omni Small-Cap Value ETF | 286.45K | 0.78% |
| Fidelity Salem Street Trust-Fidelity Small Cap Index Fund | 284.80K | 0.77% |
| Dimensional ETF Trust-Dimensional US Small Cap Value ETF | 258.56K | 0.70% |
| Fidelity Select Portfolios-Select Telecommunications Portfolio | 247.30K | 0.67% |
Frequently asked questions
Who is the largest shareholder of Liberty Latin America?
Rubric Capital Management LP is the largest institutional shareholder of LILA, owning 10.24% of shares outstanding (3.78M shares) as of its latest 13F filing.
What percentage of Liberty Latin America is owned by institutions?
Institutions own about 76.2% of LILA shares and 93.9% of the public float.
How much of Liberty Latin America do insiders own?
Insiders, such as officers and directors, own about 18.81% of LILA shares outstanding.
Where does institutional ownership data come from?
Investment managers with more than $100 million in US equities must file Form 13F with the SEC within 45 days of each quarter-end. Holdings are therefore up to about 4.5 months old when published.