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

CUSIP: 12468P104

Q4 2021 13F Holders as of 31 Dec 2021

Security type / class
Equity / Class A Common Stock, $0.001 par value per share
Total 13F shares
49,262,390
Total 13F value
$1,539,379,783
Holder snapshot 6 visible 7 signals
Share change
-1,212,740
Put/Call ratio
171%
SEC-reported price per share
$31.25
Number of holders
235
Value change
-$158,009,709
Number of buys
139
Open additional details 1 more signal available
Number of sells
106
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
167,036,935

Security key

12468P104

Report period

Q4 2021

Institutions

235

Top holders

10

AI full security history Ownership snapshot Full 13F holder table Newer quarter: Q1 2022 Previous quarter: Q3 2021 C3.ai, Inc. SEC filings C3.ai, Inc. company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

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
Baker Hughes Holdings LLC
Disclosed value leader
Baker Hughes Holdings LLC
Comparable rows
15/15
Latest evidence
30 Sep 2021
13F 3/4/5 Lead comparable stake: 5.2% Showing 1-6 of 15 holder rows.

Quick read

Baker Hughes Holdings LLC leads the comparable SEC ownership view at 5.2%.

15 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 Baker Hughes Holdings LLC's linked filing trail.
Comparable ownership Top 5
Baker Hughes Holdings LLC 5.2%
VANGUARD GROUP INC 3.7%
TPG Group Holdings (SBS) Advisors... 2.7%
Allianz Asset Management GmbH 2.3%
BlackRock Finance, Inc. 2.1%

Ownership % is shown only when SEC disclosures are safely comparable across share classes.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
Baker Hughes Holdings LLC
13F
Company
13F
5.2%
$400,863,000
8,650,476 shares
 — 30 Sep 2021
VANGUARD GROUP INC
13F
Company
13F
3.7%
$287,613,000
6,206,567 shares
 — 30 Sep 2021
TPG Group Holdings (SBS) Advisors, Inc.
3/4/5 13F
Former 10% Owner · Company
3/4/5 13F
2.7%
from 13F
$272,665,613
9,467,556 shares
 — 08 Jun 2021
Allianz Asset Management GmbH
13F
Company
13F
2.3%
$177,131,000
3,822,434 shares
 — 30 Sep 2021
BlackRock Finance, Inc.
13F
Company
13F
2.1%
$160,708,000
3,468,023 shares
 — 30 Sep 2021
SPRING CREEK CAPITAL LLC
13F
Company
13F
1.4%
$110,333,000
2,380,952 shares
 — 30 Sep 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 Q4 2021

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

Institutions
235
Shares
49,262,390
Rows available
235
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 Q4 2021 vs Q3 2021 Across Filers

Q3 2021 holders
231
Q4 2021 holders
235
Holder diff
4
Investor Q3 2021 Shares Q4 2021 Shares Share Diff Share Chg % Q3 2021 value Q4 2021 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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