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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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 |
6.3%
|
8,650,476
|
$400,863,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.5%
|
6,206,567
|
$287,613,000 | — | 30 Sep 2021 | |
| 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 | |
| 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 | |
| SPRING CREEK CAPITAL LLC |
13F
|
Company |
1.7%
|
2,380,952
|
$110,333,000 | — | 30 Sep 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
1.7%
|
2,335,849
|
$108,244,000 | — | 30 Sep 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
1.4%
|
1,915,736
|
$88,775,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
1,537,845
|
$71,264,000 | — | 30 Sep 2021 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
1.1%
|
1,473,643
|
$68,288,000 | — | 30 Sep 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.87%
|
1,197,960
|
$55,514,000 | — | 30 Sep 2021 | |
| TIGER GLOBAL MANAGEMENT LLC |
13F
|
Company |
0.73%
|
1,000,000
|
$46,340,000 | — | 30 Sep 2021 | |
| INTERWEST VENTURE MANAGEMENT CO |
13F
|
Company |
0.63%
|
866,774
|
$40,166,000 | — | 30 Sep 2021 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.54%
|
742,257
|
$34,396,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.5%
|
691,432
|
$32,040,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.46%
|
631,860
|
$29,280,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.45%
|
622,513
|
$28,848,000 | — | 30 Sep 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.43%
|
589,800
|
$27,331,000 | — | 30 Sep 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.43%
|
589,393
|
$27,312,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.38%
|
526,083
|
$24,379,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.35%
|
474,947
|
$22,009,000 | — | 30 Sep 2021 | |
| De L'Echiquier la Financiere |
13F
|
Individual |
0.31%
|
428,000
|
$19,834,000 | — | 30 Sep 2021 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.29%
|
394,426
|
$18,278,000 | — | 30 Sep 2021 | |
| DOW CHEMICAL CO /DE/ |
13F
|
Company |
0.27%
|
368,098
|
$17,058,000 | — | 30 Sep 2021 | |
| Kayak Investment Partners LLC |
13F
|
Company |
0.23%
|
318,398
|
$14,755,000 | — | 30 Sep 2021 | |
| 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 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.17%
|
233,863
|
$10,837,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.16%
|
226,206
|
$10,483,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.15%
|
203,703
|
$9,439,000 | — | 30 Sep 2021 | |
| Perigon Wealth Management, LLC |
13F
|
Company |
0.14%
|
195,658
|
$9,067,000 | — | 30 Sep 2021 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.13%
|
183,456
|
$8,501,000 | — | 30 Sep 2021 | |
| NORGES BANK |
13F
|
Company |
0.11%
|
156,232
|
$7,240,000 | — | 30 Sep 2021 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.11%
|
147,998
|
$6,858,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.1%
|
138,829
|
$6,434,000 | — | 30 Sep 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 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.09%
|
119,452
|
$5,535,000 | — | 30 Sep 2021 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.08%
|
116,225
|
$5,386,000 | — | 30 Sep 2021 | |
| 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 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.08%
|
104,594
|
$4,847,000 | — | 30 Sep 2021 | |
| Caprock Group, LLC |
13F
|
Company |
0.07%
|
101,850
|
$4,720,000 | — | 30 Sep 2021 | |
| Tiller Private Wealth, Inc. |
13F
|
Company |
0.07%
|
101,127
|
$4,686,000 | — | 30 Sep 2021 | |
| Ghisallo Capital Management LLC |
13F
|
Company |
0.07%
|
100,000
|
$4,634,000 | — | 30 Sep 2021 | |
| AIGEN INVESTMENT MANAGEMENT, LP |
13F
|
Company |
0.07%
|
91,010
|
$4,217,000 | — | 30 Sep 2021 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.05%
|
65,843
|
$4,200,000 | — | 30 Sep 2021 | |
| Swiss National Bank |
13F
|
Company |
0.06%
|
88,400
|
$4,096,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.06%
|
86,562
|
$4,011,000 | — | 30 Sep 2021 | |
| CITIGROUP INC |
13F
|
Company |
0.06%
|
81,243
|
$3,764,000 | — | 30 Sep 2021 |
Institutional Holders of C3.ai, Inc. - Class A Common Stock, $0.001 par value per share (AI) as of Q4 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
| 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).
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