LILAP · Liberty Latin America Ltd. · Holdings
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Institutional Ownership Trend
Superinvestors Holding LILAP
All superinvestors →Holder Concentration
Across 1 13F filers · Δ vs Jun 30, 2026Who Holds LILAP
Last 2 quarters through Sep 30, 2026 (filing window open)Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.
Jun 30, 2026, the newest closed quarter: 5 filers, like-for-like change —.
| Holder type | Share | Filers | Change |
|---|---|---|---|
| Registered adviser | 0.6% | 2 | new |
| Unknown | 99.4% | 3 | new |
| Style | Share | Filers | Change |
|---|---|---|---|
| Index-like | 0.1% | 1 | new |
| Diversified active | 99.9% | 4 | new |
| Turnover | Share | Filers | Change |
|---|---|---|---|
| Low turnover | 39.5% | 3 | new |
| Medium turnover | 60.5% | 2 | new |
| Holding horizon | Share | Filers | Change |
|---|---|---|---|
| Medium horizon | 0.6% | 2 | new |
| Long horizon | 99.4% | 3 | new |
| 13F book size | Share | Filers | Change |
|---|---|---|---|
| $1B to $10B | 36.0% | 3 | new |
| $10B to $100B | 64.0% | 2 | new |
| Client base | Share | Filers | Change |
|---|---|---|---|
| Other investment advisers | 0.1% | 1 | new |
| Diversified | 0.5% | 1 | new |
| Unknown | 99.4% | 3 | new |
| Private funds | Share | Filers | Change |
|---|---|---|---|
| No private funds | 0.6% | 2 | new |
| Unknown | 99.4% | 3 | new |
| Location | Share | Filers | Change |
|---|---|---|---|
| United States | 100.0% | 5 | new |
The Sep 30, 2026 filing window is still open, so its bar shows only the filers that have filed so far.
How the mix is measured
Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.
Conviction and Crowding
5 13F filers, quarter ended Jun 30, 2026Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.
Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).
Shared Holders
Companies LILAP's active holders also own, quarter ended Jun 30, 2026| # | Company | Shared holders |
|---|---|---|
| 1 | MINE Mayfair Gold Corp. | 3 |
| 2 | NAVI Navient Corp | 3 |
| 3 | LBTYA Liberty Global Ltd. | 7 |
| 4 | FSBC Five Star Bancorp | 4 |
| 5 | AHRT AH Realty Trust, Inc. | 4 |
| 6 | HTB HomeTrust Bancshares, Inc. | 4 |
| 7 | CENT Central Garden & Pet Co | 3 |
| 8 | SNDR Schneider National, Inc. | 3 |
| 9 | RNW ReNew Energy Global plc | 3 |
| 10 | LBRDK Liberty Broadband Corp | 6 |
Shareholder Targets
13F filers that own its peers but not LILAP, quarter ended Jun 30, 2026Found through its holder-overlap peers: MINE, NAVI, LBTYA, FSBC, AHRT, HTB, CENT, SNDR, RNW, LBRDK, GLIBA, ARI, SVC, LLYVA, NWSA, CHTR, SIRI, BATRA, VSNT, NXST. 1,566 filers in all.
| # | Filer | In peers | Largest peers |
|---|---|---|---|
| 1 | Berkshire Hathaway Inc Insurer, Concentrated | $5,310,169,918 2 held | SIRI, LLYVA |
| 2 | Dodge & Cox Registered adviser, Diversified active | $2,637,899,605 4 held | CHTR, NWSA, VSNT |
| 3 | T. Rowe Price Investment Management, Inc. Adviser, Diversified active | $1,219,608,786 3 held | LLYVA, FSBC, BATRA |
| 4 | Independent Franchise Partners LLP Registered adviser, Concentrated | $1,049,620,131 1 held | NWSA |
| 5 | NORGES BANK Non-US, Index-like | $1,032,937,338 11 held | CHTR, NWSA, VSNT |
| 6 | Linonia Partnership LP Registered adviser, Concentrated | $861,506,043 1 held | LLYVA |
| 7 | First Eagle Investment Management, LLC Registered adviser, Diversified active | $521,397,511 2 held | CHTR, CENT |
| 8 | EAGLE CAPITAL MANAGEMENT LLC Registered adviser, Diversified active | $475,324,706 2 held | CHTR, LBRDK |
| 9 | PRINCIPAL FINANCIAL GROUP INC Insurer, Diversified active | $448,545,607 10 held | LLYVA, NXST, VSNT |
| 10 | LSV ASSET MANAGEMENT Registered adviser, Diversified active | $400,102,870 7 held | NXST, SIRI, CENT |
Fund Ownership of LILAP by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 7,347 shares.
| Fund type | Shares |
|---|---|
| Index funds | 0 |
| Index ETFs | 7,347 |
| Active ETFs | 0 |
| Active funds | 47,379 |
| Unclassified | 0 |
| All registered funds | 54,726 |
How fund types are measured
Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.
Quarterly Activity
New and Sold Out count only filers that reported a 13F for both quarters: a first-time filer's book is not a buy, and a fund that has not filed, or withheld its positions under confidential treatment, has not sold.
Top Buyers
vs Jun 30, 2026| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mid GAMMA Investing LLC | +30 | 71 |
Top Sellers
vs Jun 30, 2026| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mid GAMMA Investing LLC Registered adviser LILAP | $1,459 | 100.00% | 71 | Shares | 2026-10-08 |