Q3 2021 13F Holders as of 30 Sep 2021
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Type / Class
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Equity / Class A Common Stock, $0.001 par value per share
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Shares outstanding
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159M
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Number of holders
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231
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Total 13F shares, excl. options
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51.1M
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Shares change
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+9.15M
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Total reported value, excl. options
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$2.37B
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Value change
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+$385M
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Put/Call ratio
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1.53
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Number of buys
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139
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Number of sells
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-90
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Price
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$46.34
Significant Holders of C3.ai, Inc. - Class A Common Stock, $0.001 par value per share (AI) as of Q3 2021
306 filings reported holding AI - C3.ai, Inc. - Class A Common Stock, $0.001 par value per share as of Q3 2021.
C3.ai, Inc. - Class A Common Stock, $0.001 par value per share (AI) has 231 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 51.1M shares
of 159M outstanding shares and own 32.11% of the company stock.
Largest 10 shareholders include Baker Hughes Holdings LLC (8.65M shares), VANGUARD GROUP INC (6.21M shares), TPG Group Holdings (SBS) Advisors, Inc. (4.56M shares), Allianz Asset Management GmbH (3.82M shares), BlackRock Inc. (3.47M shares), Spring Creek Capital LLC (2.38M shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (2.34M shares), TWO SIGMA INVESTMENTS, LP (1.92M shares), MORGAN STANLEY (1.54M shares), and Mirae Asset Global Investments Co., Ltd. (1.47M shares).
This table shows the top 231 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.