C3.ai, Inc. - Class A Common Stock, $0.001 par value per share (AI)

CUSIP: 12468P104

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / Class A Common Stock, $0.001 par value per share
Shares outstanding
137,319,655
Total 13F shares
46,385,518
Share change
+3,871,094
Total reported value
$3,057,365,004
Put/Call ratio
136%
Price per share
$65.91
Number of holders
197
Value change
+$63,988,104
Number of buys
158
Number of sells
73

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Quarterly Holders Quick Answers

What is CUSIP 12468P104?
CUSIP 12468P104 identifies AI - C3.ai, Inc. - Class A Common Stock, $0.001 par value per share in SEC institutional holdings data.

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Top shareholders of AI - C3.ai, Inc. - Class A Common Stock, $0.001 par value per share (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.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
TPG Group Holdings (SBS) Advisors, Inc.
13F
Company
12%
16,206,631
$2,248,670,000 31 Dec 2020
13F
Baker Hughes Holdings LLC
13F
Company
7.9%
10,813,095
$1,500,317,000 31 Dec 2020
13F
BlackRock Finance, Inc.
13F
Company
3.2%
4,423,198
$613,717,000 31 Dec 2020
13F
INTERWEST VENTURE MANAGEMENT CO
13F
Company
1.3%
1,733,467
$240,519,000 31 Dec 2020
13F
Capital Research Global Investors
13F
Company
1.1%
1,500,000
$208,125,000 31 Dec 2020
13F
TIGER GLOBAL MANAGEMENT LLC
13F
Company
0.73%
1,000,000
$138,750,000 31 Dec 2020
13F
VANGUARD GROUP INC
13F
Company
0.7%
954,868
$132,488,000 31 Dec 2020
13F
TUDOR INVESTMENT CORP ET AL
13F
Company
0.55%
750,000
$104,063,000 31 Dec 2020
13F
FRANKLIN RESOURCES INC
13F
Company
0.34%
460,800
$63,937,000 31 Dec 2020
13F
CADIAN CAPITAL MANAGEMENT, LP
13F
Company
0.27%
375,000
$52,031,000 31 Dec 2020
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.24%
323,994
$44,954,000 31 Dec 2020
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.23%
319,274
$44,299,000 31 Dec 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.23%
313,878
$43,551,000 31 Dec 2020
13F
Matrix Capital Management Company, LP
13F
Company
0.22%
300,000
$41,625,000 31 Dec 2020
13F
FMR LLC
13F
Company
0.18%
248,714
$34,510,000 31 Dec 2020
13F
MORGAN STANLEY
13F
Company
0.17%
236,713
$32,844,000 31 Dec 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.13%
180,488
$25,042,000 31 Dec 2020
13F
Whale Rock Capital Management LLC
13F
Company
0.13%
173,448
$24,066,000 31 Dec 2020
13F
SCOUT INVESTMENTS, INC.
13F
Company
0.11%
150,755
$20,917,000 31 Dec 2020
13F
CAAS CAPITAL MANAGEMENT LP
13F
Company
0.11%
150,000
$20,813,000 31 Dec 2020
13F
CI INVESTMENTS INC.
13F
Company
0.1%
140,533
$19,499,000 31 Dec 2020
13F
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
13F
Company
0.1%
138,617
$19,233,000 31 Dec 2020
13F
Invesco Ltd.
13F
Company
0.1%
132,485
$18,382,000 31 Dec 2020
13F
Ratan Capital Management LP
13F
Company
0.09%
120,000
$16,650,000 31 Dec 2020
13F
JANE STREET GROUP, LLC
13F
Company
0.09%
118,466
$16,438,000 31 Dec 2020
13F
CARILLON TOWER ADVISERS, INC.
13F
Company
0.08%
115,200
$15,984,000 31 Dec 2020
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
0.08%
114,731
$15,919,000 31 Dec 2020
13F
Squarepoint Ops LLC
13F
Company
0.05%
70,500
$9,782,000 31 Dec 2020
13F
NORGES BANK
13F
Company
0.05%
70,000
$9,713,000 31 Dec 2020
13F
Bank Julius Baer & Co. Ltd, Zurich
13F
Company
0.04%
57,218
$7,939,000 31 Dec 2020
13F
Marshall Wace North America L.P.
13F
Company
0.04%
55,057
$7,640,000 31 Dec 2020
13F
BROOKFIELD Corp /ON/
13F
Company
0.04%
55,000
$7,631,000 31 Dec 2020
13F
Varma Mutual Pension Insurance Co
13F
Company
0.04%
49,900
$6,923,000 31 Dec 2020
13F
ELEMENT CAPITAL MANAGEMENT LLC
13F
Company
0.04%
49,370
$6,850,000 31 Dec 2020
13F
RiverPark Advisors, LLC
13F
Company
0.03%
41,453
$5,752,000 31 Dec 2020
13F
Holocene Advisors, LP
13F
Company
0.03%
41,404
$5,745,000 31 Dec 2020
13F
Allianz Asset Management GmbH
13F
Company
0.03%
41,153
$5,710,000 31 Dec 2020
13F
Zimmer Partners, LP
13F
Company
0.03%
41,000
$5,689,000 31 Dec 2020
13F
Axel Capital Management, LLC
13F
Company
0.03%
40,000
$5,550,000 31 Dec 2020
13F
Phoenix Financial Ltd.
13F
Company
0.03%
35,077
$5,131,000 31 Dec 2020
13F
Capital World Investors
13F
Company
0.02%
33,800
$4,690,000 31 Dec 2020
13F
Ion Asset Management Ltd.
13F
Company
0.02%
30,400
$4,218,000 31 Dec 2020
13F
Laurion Capital Management LP
13F
Company
0.02%
30,000
$4,163,000 31 Dec 2020
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.02%
30,000
$4,162,501 31 Dec 2020
13F
Rokos Capital Management LLP
13F
Company
0.02%
30,000
$4,162,000 31 Dec 2020
13F
Pinz Capital Management, LP
13F
Company
0.02%
28,550
$3,961,000 31 Dec 2020
13F
HIGHLINE CAPITAL MANAGEMENT, L.P.
13F
Company
0.02%
26,624
$3,694,000 31 Dec 2020
13F
Cutler Group LLC / CA
13F
Company
0.02%
25,590
$3,550,000 31 Dec 2020
13F
Alpine Global Management, LLC
13F
Company
0.02%
24,900
$3,455,000 31 Dec 2020
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.02%
22,917
$3,180,000 31 Dec 2020
13F

Institutional Holders of C3.ai, Inc. - Class A Common Stock, $0.001 par value per share (AI) as of Q1 2021

As of 31 Mar 2021, C3.ai, Inc. - Class A Common Stock, $0.001 par value per share (AI) was held by 197 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 46,385,518 shares. The largest 10 holders included TPG Group Holdings (SBS) Advisors, Inc., Baker Hughes Holdings LLC, BlackRock Inc., SPRING CREEK CAPITAL LLC, VANGUARD GROUP INC, INTERWEST VENTURE MANAGEMENT CO, MORGAN STANLEY, Capital Research Global Investors, Allianz Asset Management GmbH, and TIGER GLOBAL MANAGEMENT LLC. This page lists 198 institutional shareholders reporting positions in this security for the Q1 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2021 vs Q4 2020 Across Filers

Q4 2020 holders
150
Q1 2021 holders
197
Holder diff
47
Investor Q4 2020 Shares Q1 2021 Shares Share Diff Share Chg % Q4 2020 Value $ Q1 2021 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.