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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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.
| 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 | |
| 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 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.1%
|
3,485,612
|
$217,954,000 | — | 30 Jun 2021 | |
| 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 | |
| SPRING CREEK CAPITAL LLC |
13F
|
Company |
1.4%
|
2,380,952
|
$148,881,000 | — | 30 Jun 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.89%
|
1,485,266
|
$92,873,000 | — | 30 Jun 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.81%
|
1,351,482
|
$87,062,000 | — | 30 Jun 2021 | |
| TIGER GLOBAL MANAGEMENT LLC |
13F
|
Company |
0.6%
|
1,000,000
|
$62,530,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.53%
|
893,383
|
$55,862,000 | — | 30 Jun 2021 | |
| INTERWEST VENTURE MANAGEMENT CO |
13F
|
Company |
0.52%
|
866,774
|
$54,199,000 | — | 30 Jun 2021 | |
| COATUE MANAGEMENT LLC |
13F
|
Company |
0.47%
|
778,451
|
$48,677,000 | — | 30 Jun 2021 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.4%
|
666,709
|
$41,689,000 | — | 30 Jun 2021 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.37%
|
612,702
|
$38,312,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.35%
|
591,059
|
$36,959,000 | — | 30 Jun 2021 | |
| DOW CHEMICAL CO /DE/ |
13F
|
Company |
0.22%
|
368,098
|
$23,017,000 | — | 30 Jun 2021 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.21%
|
347,857
|
$21,751,000 | — | 30 Jun 2021 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.2%
|
339,990
|
$21,260,000 | — | 30 Jun 2021 | |
| De L'Echiquier la Financiere |
13F
|
Individual |
0.2%
|
326,000
|
$20,385,000 | — | 30 Jun 2021 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.18%
|
306,113
|
$19,141,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.18%
|
304,296
|
$19,028,000 | — | 30 Jun 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.16%
|
274,141
|
$17,142,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.14%
|
234,331
|
$14,653,000 | — | 30 Jun 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.14%
|
228,268
|
$14,274,000 | — | 30 Jun 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.12%
|
203,573
|
$12,729,000 | — | 30 Jun 2021 | |
| Ghisallo Capital Management LLC |
13F
|
Company |
0.12%
|
200,000
|
$12,506,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.12%
|
195,402
|
$12,218,000 | — | 30 Jun 2021 | |
| Kayak Investment Partners LLC |
13F
|
Company |
0.1%
|
174,198
|
$10,893,000 | — | 30 Jun 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.08%
|
139,918
|
$8,749,000 | — | 30 Jun 2021 | |
| Sculptor Capital LP |
13F
|
Company |
0.08%
|
134,500
|
$8,410,000 | — | 30 Jun 2021 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.07%
|
123,609
|
$7,729,000 | — | 30 Jun 2021 | |
| CAAS CAPITAL MANAGEMENT LP |
13F
|
Company |
0.07%
|
120,418
|
$7,530,000 | — | 30 Jun 2021 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.07%
|
120,000
|
$7,504,000 | — | 30 Jun 2021 | |
| UBS Group AG |
13F
|
Company |
0.07%
|
112,136
|
$7,012,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.07%
|
111,575
|
$6,977,000 | — | 30 Jun 2021 | |
| ELEMENT CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.06%
|
100,462
|
$6,282,000 | — | 30 Jun 2021 | |
| NORGES BANK |
13F
|
Company |
0.06%
|
98,343
|
$6,149,000 | — | 30 Jun 2021 | |
| 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 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.05%
|
78,062
|
$4,882,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.04%
|
74,765
|
$4,675,000 | — | 30 Jun 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.04%
|
70,428
|
$4,404,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.04%
|
62,960
|
$3,937,000 | — | 30 Jun 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.03%
|
56,600
|
$3,539,000 | — | 30 Jun 2021 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.03%
|
55,674
|
$3,481,000 | — | 30 Jun 2021 | |
| Swiss National Bank |
13F
|
Company |
0.03%
|
53,700
|
$3,358,000 | — | 30 Jun 2021 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.03%
|
50,030
|
$3,128,000 | — | 30 Jun 2021 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.03%
|
45,482
|
$2,844,000 | — | 30 Jun 2021 | |
| IEQ CAPITAL, LLC |
13F
|
Company |
0.03%
|
44,633
|
$2,791,000 | — | 30 Jun 2021 |
Institutional Holders of C3.ai, Inc. - Class A Common Stock, $0.001 par value per share (AI) as of Q3 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
| 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).
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