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

CUSIP: 12468P104

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / Class A Common Stock, $0.001 par value per share
Shares outstanding
137,319,655
Total 13F shares
46,182,734
Share change
-1,540,309
Total reported value
$575,912,529
Put/Call ratio
164%
Price per share
$12.50
Number of holders
185
Value change
-$41,843,490
Number of buys
92
Number of sells
90

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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
TPG Group Holdings (SBS) Advisors, Inc.
3/4/5
Former 10% Owner
class O/S missing
9,467,556
$272,665,613 08 Jun 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
Baker Hughes Holdings LLC
13F
Company
6.3%
8,650,476
$157,958,000 30 Jun 2022
13F
VANGUARD GROUP INC
13F
Company
5.1%
7,004,860
$127,909,000 30 Jun 2022
13F
BlackRock Finance, Inc.
13F
Company
4%
5,509,208
$100,596,000 30 Jun 2022
13F
TPG GP A, LLC
13F
Company
2.5%
3,460,322
$63,185,000 30 Jun 2022
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
2%
2,722,400
$49,711,000 30 Jun 2022
13F
FMR LLC
13F
Company
1.3%
1,810,148
$33,053,000 30 Jun 2022
13F
STATE STREET CORP
13F
Company
1.1%
1,501,104
$27,410,000 30 Jun 2022
13F
Mirae Asset Global Investments Co., Ltd.
13F
Company
0.9%
1,231,675
$22,490,000 30 Jun 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.89%
1,221,925
$22,312,000 30 Jun 2022
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.65%
886,225
$16,182,000 30 Jun 2022
13F
Bank of New York Mellon Corp
13F
Company
0.6%
818,258
$14,942,000 30 Jun 2022
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
TUDOR INVESTMENT CORP ET AL
13F
Company
0.55%
750,000
$13,695,000 30 Jun 2022
13F
MORGAN STANLEY
13F
Company
0.52%
717,131
$13,093,000 30 Jun 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.52%
713,641
$13,032,000 30 Jun 2022
13F
NORTHERN TRUST CORP
13F
Company
0.46%
636,579
$11,624,000 30 Jun 2022
13F
KIM, LLC
13F
Company
0.44%
606,302
$11,071,000 30 Jun 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.4%
547,685
$10,001,000 30 Jun 2022
13F
CITADEL ADVISORS LLC
13F
Company
0.39%
532,659
$9,726,000 30 Jun 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.37%
507,897
$9,275,000 30 Jun 2022
13F
NORGES BANK
13F
Company
0.3%
418,176
$7,635,894 30 Jun 2022
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.3%
414,300
$7,565,000 30 Jun 2022
13F
FIRST TRUST ADVISORS LP
13F
Company
0.29%
396,266
$7,236,000 30 Jun 2022
13F
DOW CHEMICAL CO /DE/
13F
Company
0.27%
368,098
$6,721,000 30 Jun 2022
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.25%
346,827
$6,333,000 30 Jun 2022
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
Adeel Manzoor
3/4/5
Chief Financial Officer
mixed-class rows
450,000
mixed-class rows
$5,184,000 20 Dec 2021
Nuveen Asset Management, LLC
13F
Company
0.18%
243,533
$4,447,000 30 Jun 2022
13F
Holocene Advisors, LP
13F
Company
0.17%
238,142
$4,348,000 30 Jun 2022
13F
CAPITAL FUND MANAGEMENT S.A.
13F
Company
0.15%
211,273
$3,857,844 30 Jun 2022
13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC
13F
Company
0.15%
209,804
$3,831,000 30 Jun 2022
13F
Legal & General Group Plc
13F
Company
0.15%
200,965
$3,670,000 30 Jun 2022
13F
UBS Group AG
13F
Company
0.14%
198,851
$3,631,000 30 Jun 2022
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.14%
192,917
$3,523,000 30 Jun 2022
13F
Perigon Wealth Management, LLC
13F
Company
0.14%
188,523
$3,442,000 30 Jun 2022
13F
Swiss National Bank
13F
Company
0.13%
179,400
$3,276,000 30 Jun 2022
13F
ROYAL BANK OF CANADA
13F
Company
0.11%
151,580
$2,768,000 30 Jun 2022
13F
PDT Partners, LLC
13F
Company
0.11%
144,417
$2,637,000 30 Jun 2022
13F
MARSHALL WACE, LLP
13F
Company
0.09%
127,922
$2,333,000 30 Jun 2022
13F
State of New Jersey Common Pension Fund D
13F
Company
0.09%
124,682
$2,277,000 30 Jun 2022
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.08%
113,491
$2,072,000 30 Jun 2022
13F
David Barter
3/4/5
Senior VP and CFO
mixed-class rows
981,490
mixed-class rows
$1,946,851 12 Nov 2021
CREDIT SUISSE AG/
13F
Company
0.08%
106,325
$1,942,000 30 Jun 2022
13F
Tiller Private Wealth, Inc.
13F
Company
0.07%
101,127
$1,847,000 30 Jun 2022
13F
Cubist Systematic Strategies, LLC
13F
Company
0.07%
98,223
$1,794,000 30 Jun 2022
13F
AE Wealth Management LLC
13F
Company
0.07%
95,659
$1,747,000 30 Jun 2022
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.07%
94,316
$1,722,000 30 Jun 2022
13F
RHUMBLINE ADVISERS
13F
Company
0.07%
90,181
$1,647,000 30 Jun 2022
13F

Institutional Holders of C3.ai, Inc. - Class A Common Stock, $0.001 par value per share (AI) as of Q3 2022

As of 30 Sep 2022, C3.ai, Inc. - Class A Common Stock, $0.001 par value per share (AI) was held by 185 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 46,182,734 shares. The largest 10 holders included VANGUARD GROUP INC, Baker Hughes Holdings LLC, BlackRock Inc., RENAISSANCE TECHNOLOGIES LLC, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, Ardevora Asset Management LLP, MORGAN STANLEY, Tudor Investment Corp Et Al, and GOLDMAN SACHS GROUP INC. This page lists 186 institutional shareholders reporting positions in this security for the Q3 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2022 vs Q2 2022 Across Filers

Q2 2022 holders
190
Q3 2022 holders
185
Holder diff
-5
Investor Q2 2022 Shares Q3 2022 Shares Share Diff Share Chg % Q2 2022 Value $ Q3 2022 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.