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

Holder snapshot 7 signals
Share change
-4,495,492
Put/Call ratio
138%
SEC-reported price per share
$62.53
Number of holders
232
Value change
-$284,848,383
Number of buys
156
Open additional details 1 more signal available
Number of sells
69
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
167,036,935

Security key

12468P104

Report period

Q2 2021

Institutions

232

Top holders

10

Ownership snapshot

Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
TPG Group Holdings (SBS) ...
Disclosed value leader
TPG Group Holdings (SBS) ...
Comparable rows
0/15
Latest evidence
31 Mar 2021
13F 3/4/5 Highest disclosed value: $896,090,000 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

TPG Group Holdings (SBS) Advisors, Inc. has the largest disclosed position value at $896.09M.

0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens TPG Group Holdings (SBS) Advisors, Inc.'s linked filing trail.
Disclosed position value Top 5
TPG Group Holdings (SBS) Advisors... $896.09M
Baker Hughes Holdings LLC $712.69M
BlackRock Finance, Inc. $305.24M
SPRING CREEK CAPITAL LLC $156.93M
VANGUARD GROUP INC $103.09M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
TPG Group Holdings (SBS) Advisors, Inc.
13F 3/4/5
Company · Former 10% Owner
—
denominator unverified
$896,090,000
13,595,656 shares
— 31 Mar 2021
Baker Hughes Holdings LLC
13F
Company
13F
—
denominator unverified
$712,691,000
10,813,095 shares
— 31 Mar 2021
BlackRock Finance, Inc.
13F
Company
13F
—
denominator unverified
$305,245,000
4,631,233 shares
— 31 Mar 2021
SPRING CREEK CAPITAL LLC
13F
Company
13F
—
denominator unverified
$156,929,000
2,380,952 shares
— 31 Mar 2021
VANGUARD GROUP INC
13F
Company
13F
—
denominator unverified
$103,088,000
1,564,083 shares
— 31 Mar 2021
INTERWEST VENTURE MANAGEMENT CO
13F
Company
13F
—
denominator unverified
$91,402,000
1,386,774 shares
— 31 Mar 2021
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q2 2021

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
232
Shares
41,979,539
Rows available
232
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q2 2021 vs Q1 2021 Across Filers

Q1 2021 holders
197
Q2 2021 holders
232
Holder diff
35
Investor Q1 2021 Shares Q2 2021 Shares Share Diff Share Chg % Q1 2021 value Q2 2021 value Value change Value Chg %
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Manage preferences to update or revoke optional consent for future visits. For more information, see our Privacy Policy .