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

CUSIP: 12468P104

Q2 2022 13F Holders as of 30 Jun 2022

Holder snapshot 7 signals
Share change
+2,191,443
Put/Call ratio
113%
SEC-reported price per share
$18.26
Number of holders
190
Value change
+$33,449,618
Number of buys
86
Open additional details 1 more signal available
Number of sells
107
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
167,036,935

Security key

12468P104

Report period

Q2 2022

Institutions

190

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
TPG Group Holdings (SBS) ...
Comparable rows
0/15
Latest evidence
31 Mar 2022
3/4/5 13F Highest disclosed value: $272,665,613 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

TPG Group Holdings (SBS) Advisors, Inc. has the largest disclosed position value at $272.67M.

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 TPG Group Holdings (SBS) Advisors, Inc.'s linked filing trail.
Disclosed position value Top 5
TPG Group Holdings (SBS) Advisors... $272.67M
Baker Hughes Holdings LLC $196.37M
VANGUARD GROUP INC $180.9M
Siebel Living Trust u/a/d 7/27/93... $169.67M
TPG GP A, LLC $78.55M

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
Former 10% Owner
—
denominator unverified
$272,665,613
9,467,556 shares
— 08 Jun 2021
Baker Hughes Holdings LLC
13F
Company
13F
—
denominator unverified
$196,366,000
8,650,476 shares
— 31 Mar 2022
VANGUARD GROUP INC
13F
Company
13F
—
denominator unverified
$180,905,000
7,969,409 shares
— 31 Mar 2022
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
TPG GP A, LLC
13F
Company
13F
—
denominator unverified
$78,549,000
3,460,322 shares
— 31 Mar 2022
BlackRock Finance, Inc.
13F
Company
13F
—
denominator unverified
$72,644,000
3,200,294 shares
— 31 Mar 2022
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 Q2 2022

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

Institutions
190
Shares
47,582,014
Rows available
190
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 Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders
204
Q2 2022 holders
190
Holder diff
-14
Investor Q1 2022 Shares Q2 2022 Shares Share Diff Share Chg % Q1 2022 value Q2 2022 value Value change Value Chg %
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