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

CUSIP: 12468P104

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / Class A Common Stock, $0.001 par value per share
Shares outstanding
167,036,935
Total 13F shares
51,085,505
Share change
+9,154,123
Total reported value
$2,367,244,979
Put/Call ratio
153%
Price per share
$46.34
Number of holders
231
Value change
+$384,962,195
Number of buys
139
Number of sells
90

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
Baker Hughes Holdings LLC
13F
Company
5.2%
8,650,476
$540,914,000 30 Jun 2021
13F
TPG Group Holdings (SBS) Advisors, Inc.
13F 3/4/5
Company · Former 10% Owner
3.6%
6,015,992
$376,180,000 30 Jun 2021
Allianz Asset Management GmbH
13F
Company
2.4%
3,968,698
$248,162,000 30 Jun 2021
13F
BlackRock Finance, Inc.
13F
Company
2.1%
3,485,612
$217,954,000 30 Jun 2021
13F
Siebel Living Trust u/a/d 7/27/93, as amended
3/4/5
Former 10% holder
class O/S missing
5,891,272
$169,668,634 13 Jul 2021
VANGUARD GROUP INC
13F
Company
1.5%
2,462,211
$153,962,000 30 Jun 2021
13F
SPRING CREEK CAPITAL LLC
13F
Company
1.4%
2,380,952
$148,881,000 30 Jun 2021
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.89%
1,485,266
$92,873,000 30 Jun 2021
13F
CREDIT SUISSE AG/
13F
Company
0.81%
1,351,482
$87,062,000 30 Jun 2021
13F
TIGER GLOBAL MANAGEMENT LLC
13F
Company
0.6%
1,000,000
$62,530,000 30 Jun 2021
13F
MORGAN STANLEY
13F
Company
0.53%
893,383
$55,862,000 30 Jun 2021
13F
INTERWEST VENTURE MANAGEMENT CO
13F
Company
0.52%
866,774
$54,199,000 30 Jun 2021
13F
COATUE MANAGEMENT LLC
13F
Company
0.47%
778,451
$48,677,000 30 Jun 2021
13F
TUDOR INVESTMENT CORP ET AL
13F
Company
0.4%
666,709
$41,689,000 30 Jun 2021
13F
LORD, ABBETT & CO. LLC
13F
Company
0.37%
612,702
$38,312,000 30 Jun 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.35%
591,059
$36,959,000 30 Jun 2021
13F
DOW CHEMICAL CO /DE/
13F
Company
0.22%
368,098
$23,017,000 30 Jun 2021
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
0.21%
347,857
$21,751,000 30 Jun 2021
13F
SCOUT INVESTMENTS, INC.
13F
Company
0.2%
339,990
$21,260,000 30 Jun 2021
13F
De L'Echiquier la Financiere
13F
Individual
0.2%
326,000
$20,385,000 30 Jun 2021
13F
GROUP ONE TRADING LLC
13F
Company
0.18%
306,113
$19,141,000 30 Jun 2021
13F
STATE STREET CORP
13F
Company
0.18%
304,296
$19,028,000 30 Jun 2021
13F
JANE STREET GROUP, LLC
13F
Company
0.16%
274,141
$17,142,000 30 Jun 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.14%
234,331
$14,653,000 30 Jun 2021
13F
D. E. Shaw & Co., Inc.
13F
Company
0.14%
228,268
$14,274,000 30 Jun 2021
13F
CITADEL ADVISORS LLC
13F
Company
0.12%
203,573
$12,729,000 30 Jun 2021
13F
Ghisallo Capital Management LLC
13F
Company
0.12%
200,000
$12,506,000 30 Jun 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.12%
195,402
$12,218,000 30 Jun 2021
13F
Kayak Investment Partners LLC
13F
Company
0.1%
174,198
$10,893,000 30 Jun 2021
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.08%
139,918
$8,749,000 30 Jun 2021
13F
Sculptor Capital LP
13F
Company
0.08%
134,500
$8,410,000 30 Jun 2021
13F
Squarepoint Ops LLC
13F
Company
0.07%
123,609
$7,729,000 30 Jun 2021
13F
CAAS CAPITAL MANAGEMENT LP
13F
Company
0.07%
120,418
$7,530,000 30 Jun 2021
13F
Alyeska Investment Group, L.P.
13F
Company
0.07%
120,000
$7,504,000 30 Jun 2021
13F
UBS Group AG
13F
Company
0.07%
112,136
$7,012,000 30 Jun 2021
13F
NORTHERN TRUST CORP
13F
Company
0.07%
111,575
$6,977,000 30 Jun 2021
13F
ELEMENT CAPITAL MANAGEMENT LLC
13F
Company
0.06%
100,462
$6,282,000 30 Jun 2021
13F
NORGES BANK
13F
Company
0.06%
98,343
$6,149,000 30 Jun 2021
13F
Brady Mickelsen
3/4/5
Senior VP and General Counsel
mixed-class rows
259,777
mixed-class rows
$5,753,578 23 Jun 2021
CITIGROUP INC
13F
Company
0.05%
78,976
$4,938,000 30 Jun 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.05%
78,062
$4,882,000 30 Jun 2021
13F
Bank of New York Mellon Corp
13F
Company
0.04%
74,765
$4,675,000 30 Jun 2021
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.04%
70,428
$4,404,000 30 Jun 2021
13F
Nuveen Asset Management, LLC
13F
Company
0.04%
62,960
$3,937,000 30 Jun 2021
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.03%
56,600
$3,539,000 30 Jun 2021
13F
SIMPLEX TRADING, LLC
13F
Company
0.03%
55,674
$3,481,000 30 Jun 2021
13F
Swiss National Bank
13F
Company
0.03%
53,700
$3,358,000 30 Jun 2021
13F
Baird Financial Group, Inc.
13F
Company
0.03%
50,030
$3,128,000 30 Jun 2021
13F
SG Americas Securities, LLC
13F
Company
0.03%
45,482
$2,844,000 30 Jun 2021
13F
IEQ CAPITAL, LLC
13F
Company
0.03%
44,633
$2,791,000 30 Jun 2021
13F

Institutional Holders of C3.ai, Inc. - Class A Common Stock, $0.001 par value per share (AI) as of Q3 2021

As of 30 Sep 2021, C3.ai, Inc. - Class A Common Stock, $0.001 par value per share (AI) was held by 231 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 51,085,505 shares. The largest 10 holders included Baker Hughes Holdings LLC, VANGUARD GROUP INC, TPG Group Holdings (SBS) Advisors, Inc., Allianz Asset Management GmbH, BlackRock Inc., Spring Creek Capital LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, TWO SIGMA INVESTMENTS, LP, MORGAN STANLEY, and Mirae Asset Global Investments Co., Ltd.. This page lists 231 institutional shareholders reporting positions in this security for the Q3 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2021 vs Q2 2021 Across Filers

Q2 2021 holders
232
Q3 2021 holders
231
Holder diff
-1
Investor Q2 2021 Shares Q3 2021 Shares Share Diff Share Chg % Q2 2021 Value $ Q3 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.
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