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
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 12468P104:
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 | |
| Baker Hughes Holdings LLC |
13F
|
Company |
7.9%
|
10,813,095
|
$1,500,317,000 | — | 31 Dec 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.2%
|
4,423,198
|
$613,717,000 | — | 31 Dec 2020 | |
| INTERWEST VENTURE MANAGEMENT CO |
13F
|
Company |
1.3%
|
1,733,467
|
$240,519,000 | — | 31 Dec 2020 | |
| Capital Research Global Investors |
13F
|
Company |
1.1%
|
1,500,000
|
$208,125,000 | — | 31 Dec 2020 | |
| TIGER GLOBAL MANAGEMENT LLC |
13F
|
Company |
0.73%
|
1,000,000
|
$138,750,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.7%
|
954,868
|
$132,488,000 | — | 31 Dec 2020 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.55%
|
750,000
|
$104,063,000 | — | 31 Dec 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.34%
|
460,800
|
$63,937,000 | — | 31 Dec 2020 | |
| CADIAN CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.27%
|
375,000
|
$52,031,000 | — | 31 Dec 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.24%
|
323,994
|
$44,954,000 | — | 31 Dec 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.23%
|
319,274
|
$44,299,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.23%
|
313,878
|
$43,551,000 | — | 31 Dec 2020 | |
| Matrix Capital Management Company, LP |
13F
|
Company |
0.22%
|
300,000
|
$41,625,000 | — | 31 Dec 2020 | |
| FMR LLC |
13F
|
Company |
0.18%
|
248,714
|
$34,510,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.17%
|
236,713
|
$32,844,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.13%
|
180,488
|
$25,042,000 | — | 31 Dec 2020 | |
| Whale Rock Capital Management LLC |
13F
|
Company |
0.13%
|
173,448
|
$24,066,000 | — | 31 Dec 2020 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.11%
|
150,755
|
$20,917,000 | — | 31 Dec 2020 | |
| CAAS CAPITAL MANAGEMENT LP |
13F
|
Company |
0.11%
|
150,000
|
$20,813,000 | — | 31 Dec 2020 | |
| CI INVESTMENTS INC. |
13F
|
Company |
0.1%
|
140,533
|
$19,499,000 | — | 31 Dec 2020 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.1%
|
138,617
|
$19,233,000 | — | 31 Dec 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.1%
|
132,485
|
$18,382,000 | — | 31 Dec 2020 | |
| Ratan Capital Management LP |
13F
|
Company |
0.09%
|
120,000
|
$16,650,000 | — | 31 Dec 2020 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.09%
|
118,466
|
$16,438,000 | — | 31 Dec 2020 | |
| CARILLON TOWER ADVISERS, INC. |
13F
|
Company |
0.08%
|
115,200
|
$15,984,000 | — | 31 Dec 2020 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.08%
|
114,731
|
$15,919,000 | — | 31 Dec 2020 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.05%
|
70,500
|
$9,782,000 | — | 31 Dec 2020 | |
| NORGES BANK |
13F
|
Company |
0.05%
|
70,000
|
$9,713,000 | — | 31 Dec 2020 | |
| Bank Julius Baer & Co. Ltd, Zurich |
13F
|
Company |
0.04%
|
57,218
|
$7,939,000 | — | 31 Dec 2020 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.04%
|
55,057
|
$7,640,000 | — | 31 Dec 2020 | |
| BROOKFIELD Corp /ON/ |
13F
|
Company |
0.04%
|
55,000
|
$7,631,000 | — | 31 Dec 2020 | |
| Varma Mutual Pension Insurance Co |
13F
|
Company |
0.04%
|
49,900
|
$6,923,000 | — | 31 Dec 2020 | |
| ELEMENT CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.04%
|
49,370
|
$6,850,000 | — | 31 Dec 2020 | |
| RiverPark Advisors, LLC |
13F
|
Company |
0.03%
|
41,453
|
$5,752,000 | — | 31 Dec 2020 | |
| Holocene Advisors, LP |
13F
|
Company |
0.03%
|
41,404
|
$5,745,000 | — | 31 Dec 2020 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.03%
|
41,153
|
$5,710,000 | — | 31 Dec 2020 | |
| Zimmer Partners, LP |
13F
|
Company |
0.03%
|
41,000
|
$5,689,000 | — | 31 Dec 2020 | |
| Axel Capital Management, LLC |
13F
|
Company |
0.03%
|
40,000
|
$5,550,000 | — | 31 Dec 2020 | |
| Phoenix Financial Ltd. |
13F
|
Company |
0.03%
|
35,077
|
$5,131,000 | — | 31 Dec 2020 | |
| Capital World Investors |
13F
|
Company |
0.02%
|
33,800
|
$4,690,000 | — | 31 Dec 2020 | |
| Ion Asset Management Ltd. |
13F
|
Company |
0.02%
|
30,400
|
$4,218,000 | — | 31 Dec 2020 | |
| Laurion Capital Management LP |
13F
|
Company |
0.02%
|
30,000
|
$4,163,000 | — | 31 Dec 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.02%
|
30,000
|
$4,162,501 | — | 31 Dec 2020 | |
| Rokos Capital Management LLP |
13F
|
Company |
0.02%
|
30,000
|
$4,162,000 | — | 31 Dec 2020 | |
| Pinz Capital Management, LP |
13F
|
Company |
0.02%
|
28,550
|
$3,961,000 | — | 31 Dec 2020 | |
| HIGHLINE CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
0.02%
|
26,624
|
$3,694,000 | — | 31 Dec 2020 | |
| Cutler Group LLC / CA |
13F
|
Company |
0.02%
|
25,590
|
$3,550,000 | — | 31 Dec 2020 | |
| Alpine Global Management, LLC |
13F
|
Company |
0.02%
|
24,900
|
$3,455,000 | — | 31 Dec 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.02%
|
22,917
|
$3,180,000 | — | 31 Dec 2020 |
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.