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

Holder snapshot 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

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
TPG Group Holdings (SBS) ...
Disclosed value leader
Baker Hughes Holdings LLC
Comparable rows
0/15
Latest evidence
30 Sep 2021
3/4/5 13F Highest disclosed value: $400,863,000 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

Baker Hughes Holdings LLC has the largest disclosed position value at $400.86M.

0 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.
Disclosed position value Top 5
TPG Group Holdings (SBS) Advisors... $272.67M
Baker Hughes Holdings LLC $400.86M
VANGUARD GROUP INC $287.61M
Allianz Asset Management GmbH $177.13M
Siebel Living Trust u/a/d 7/27/93... $169.67M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
TPG Group Holdings (SBS) Advisors, Inc.
3/4/5 13F
Former 10% Owner · Company
—
denominator unverified
$272,665,613
9,467,556 shares
— 08 Jun 2021
Baker Hughes Holdings LLC
13F
Company
13F
—
denominator unverified
$400,863,000
8,650,476 shares
— 30 Sep 2021
VANGUARD GROUP INC
13F
Company
13F
—
denominator unverified
$287,613,000
6,206,567 shares
— 30 Sep 2021
Allianz Asset Management GmbH
13F
Company
13F
—
denominator unverified
$177,131,000
3,822,434 shares
— 30 Sep 2021
Siebel Living Trust u/a/d 7/27/93, as amended
3/4/5
Former 10% holder
—
denominator unverified
$169,668,634
5,891,272 shares
— 13 Jul 2021
BlackRock Finance, Inc.
13F
Company
13F
—
denominator unverified
$160,708,000
3,468,023 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 %
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