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

Type / Class
Equity / Class A Common Stock, $0.001 par value per share
Shares outstanding
137,319,655
Total 13F shares
49,262,390
Share change
-1,212,740
Total reported value
$1,539,379,783
Put/Call ratio
171%
Price per share
$31.25
Number of holders
235
Value change
-$158,009,709
Number of buys
139
Number of sells
106

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
6.3%
8,650,476
$400,863,000 30 Sep 2021
13F
VANGUARD GROUP INC
13F
Company
4.5%
6,206,567
$287,613,000 30 Sep 2021
13F
TPG Group Holdings (SBS) Advisors, Inc.
3/4/5 13F
Former 10% Owner · Company
3.3%
from 13F
9,467,556
$272,665,613 08 Jun 2021
Allianz Asset Management GmbH
13F
Company
2.8%
3,822,434
$177,131,000 30 Sep 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
BlackRock Finance, Inc.
13F
Company
2.5%
3,468,023
$160,708,000 30 Sep 2021
13F
SPRING CREEK CAPITAL LLC
13F
Company
1.7%
2,380,952
$110,333,000 30 Sep 2021
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
1.7%
2,335,849
$108,244,000 30 Sep 2021
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
1.4%
1,915,736
$88,775,000 30 Sep 2021
13F
MORGAN STANLEY
13F
Company
1.1%
1,537,845
$71,264,000 30 Sep 2021
13F
Mirae Asset Global Investments Co., Ltd.
13F
Company
1.1%
1,473,643
$68,288,000 30 Sep 2021
13F
CREDIT SUISSE AG/
13F
Company
0.87%
1,197,960
$55,514,000 30 Sep 2021
13F
TIGER GLOBAL MANAGEMENT LLC
13F
Company
0.73%
1,000,000
$46,340,000 30 Sep 2021
13F
INTERWEST VENTURE MANAGEMENT CO
13F
Company
0.63%
866,774
$40,166,000 30 Sep 2021
13F
TUDOR INVESTMENT CORP ET AL
13F
Company
0.54%
742,257
$34,396,000 30 Sep 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.5%
691,432
$32,040,000 30 Sep 2021
13F
STATE STREET CORP
13F
Company
0.46%
631,860
$29,280,000 30 Sep 2021
13F
Bank of New York Mellon Corp
13F
Company
0.45%
622,513
$28,848,000 30 Sep 2021
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.43%
589,800
$27,331,000 30 Sep 2021
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.43%
589,393
$27,312,000 30 Sep 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.38%
526,083
$24,379,000 30 Sep 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.35%
474,947
$22,009,000 30 Sep 2021
13F
De L'Echiquier la Financiere
13F
Individual
0.31%
428,000
$19,834,000 30 Sep 2021
13F
SCOUT INVESTMENTS, INC.
13F
Company
0.29%
394,426
$18,278,000 30 Sep 2021
13F
DOW CHEMICAL CO /DE/
13F
Company
0.27%
368,098
$17,058,000 30 Sep 2021
13F
Kayak Investment Partners LLC
13F
Company
0.23%
318,398
$14,755,000 30 Sep 2021
13F
Richard J. Lutton Jr.
3/4/5
Senior VP and General Counsel
class O/S missing
500,000
$14,400,000 15 Oct 2021
TWO SIGMA ADVISERS, LP
13F
Company
0.22%
305,900
$14,175,000 30 Sep 2021
13F
GROUP ONE TRADING LLC
13F
Company
0.17%
233,863
$10,837,000 30 Sep 2021
13F
NORTHERN TRUST CORP
13F
Company
0.16%
226,206
$10,483,000 30 Sep 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.15%
203,703
$9,439,000 30 Sep 2021
13F
Perigon Wealth Management, LLC
13F
Company
0.14%
195,658
$9,067,000 30 Sep 2021
13F
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
0.13%
183,456
$8,501,000 30 Sep 2021
13F
NORGES BANK
13F
Company
0.11%
156,232
$7,240,000 30 Sep 2021
13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC
13F
Company
0.11%
147,998
$6,858,000 30 Sep 2021
13F
JPMORGAN CHASE & CO
13F
Company
0.1%
138,829
$6,434,000 30 Sep 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
CITADEL ADVISORS LLC
13F
Company
0.09%
119,452
$5,535,000 30 Sep 2021
13F
Squarepoint Ops LLC
13F
Company
0.08%
116,225
$5,386,000 30 Sep 2021
13F
Adeel Manzoor
3/4/5
Chief Financial Officer
mixed-class rows
450,000
mixed-class rows
$5,184,000 20 Dec 2021
Legal & General Group Plc
13F
Company
0.08%
109,219
$5,061,000 30 Sep 2021
13F
D. E. Shaw & Co., Inc.
13F
Company
0.08%
104,594
$4,847,000 30 Sep 2021
13F
Caprock Group, LLC
13F
Company
0.07%
101,850
$4,720,000 30 Sep 2021
13F
Tiller Private Wealth, Inc.
13F
Company
0.07%
101,127
$4,686,000 30 Sep 2021
13F
Ghisallo Capital Management LLC
13F
Company
0.07%
100,000
$4,634,000 30 Sep 2021
13F
AIGEN INVESTMENT MANAGEMENT, LP
13F
Company
0.07%
91,010
$4,217,000 30 Sep 2021
13F
SIMPLEX TRADING, LLC
13F
Company
0.05%
65,843
$4,200,000 30 Sep 2021
13F
Swiss National Bank
13F
Company
0.06%
88,400
$4,096,000 30 Sep 2021
13F
Nuveen Asset Management, LLC
13F
Company
0.06%
86,562
$4,011,000 30 Sep 2021
13F
CITIGROUP INC
13F
Company
0.06%
81,243
$3,764,000 30 Sep 2021
13F

Institutional Holders of C3.ai, Inc. - Class A Common Stock, $0.001 par value per share (AI) as of Q4 2021

As of 31 Dec 2021, C3.ai, Inc. - Class A Common Stock, $0.001 par value per share (AI) was held by 235 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 49,262,390 shares. The largest 10 holders included Baker Hughes Holdings LLC, VANGUARD GROUP INC, TPG GP A, LLC, BlackRock Inc., SUSQUEHANNA INTERNATIONAL GROUP, LLP, TWO SIGMA INVESTMENTS, LP, KOCH INDUSTRIES INC, RENAISSANCE TECHNOLOGIES LLC, Mirae Asset Global Investments Co., Ltd., and MORGAN STANLEY. This page lists 237 institutional shareholders reporting positions in this security for the Q4 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

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 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.