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

CUSIP: 12468P104

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / Class A Common Stock, $0.001 par value per share
Shares outstanding
137,319,655
Total 13F shares
41,979,539
Share change
-4,495,492
Total reported value
$2,627,588,438
Put/Call ratio
138%
Price per share
$62.53
Number of holders
232
Value change
-$284,848,383
Number of buys
156
Number of sells
69

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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Institutional Holders of C3.ai, Inc. - Class A Common Stock, $0.001 par value per share (AI) as of Q2 2021

As of 30 Jun 2021, C3.ai, Inc. - Class A Common Stock, $0.001 par value per share (AI) was held by 232 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 41,979,539 shares. The largest 10 holders included Baker Hughes Holdings LLC, TPG Group Holdings (SBS) Advisors, Inc., Allianz Asset Management GmbH, BlackRock Inc., VANGUARD GROUP INC, SPRING CREEK CAPITAL LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, CREDIT SUISSE AG/, TIGER GLOBAL MANAGEMENT LLC, and MORGAN STANLEY. This page lists 232 institutional shareholders reporting positions in this security for the Q2 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* 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.