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
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 |
|---|---|---|---|---|---|---|---|---|
| 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 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.1%
|
7,004,860
|
$127,909,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4%
|
5,509,208
|
$100,596,000 | — | 30 Jun 2022 | |
| TPG GP A, LLC |
13F
|
Company |
2.5%
|
3,460,322
|
$63,185,000 | — | 30 Jun 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2%
|
2,722,400
|
$49,711,000 | — | 30 Jun 2022 | |
| FMR LLC |
13F
|
Company |
1.3%
|
1,810,148
|
$33,053,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
1,501,104
|
$27,410,000 | — | 30 Jun 2022 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.9%
|
1,231,675
|
$22,490,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.89%
|
1,221,925
|
$22,312,000 | — | 30 Jun 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.65%
|
886,225
|
$16,182,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.6%
|
818,258
|
$14,942,000 | — | 30 Jun 2022 | |
| 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 | |
| MORGAN STANLEY |
13F
|
Company |
0.52%
|
717,131
|
$13,093,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.52%
|
713,641
|
$13,032,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.46%
|
636,579
|
$11,624,000 | — | 30 Jun 2022 | |
| KIM, LLC |
13F
|
Company |
0.44%
|
606,302
|
$11,071,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.4%
|
547,685
|
$10,001,000 | — | 30 Jun 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.39%
|
532,659
|
$9,726,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.37%
|
507,897
|
$9,275,000 | — | 30 Jun 2022 | |
| NORGES BANK |
13F
|
Company |
0.3%
|
418,176
|
$7,635,894 | — | 30 Jun 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.3%
|
414,300
|
$7,565,000 | — | 30 Jun 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.29%
|
396,266
|
$7,236,000 | — | 30 Jun 2022 | |
| DOW CHEMICAL CO /DE/ |
13F
|
Company |
0.27%
|
368,098
|
$6,721,000 | — | 30 Jun 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.25%
|
346,827
|
$6,333,000 | — | 30 Jun 2022 | |
| 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 | |
| Holocene Advisors, LP |
13F
|
Company |
0.17%
|
238,142
|
$4,348,000 | — | 30 Jun 2022 | |
| CAPITAL FUND MANAGEMENT S.A. |
13F
|
Company |
0.15%
|
211,273
|
$3,857,844 | — | 30 Jun 2022 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.15%
|
209,804
|
$3,831,000 | — | 30 Jun 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.15%
|
200,965
|
$3,670,000 | — | 30 Jun 2022 | |
| UBS Group AG |
13F
|
Company |
0.14%
|
198,851
|
$3,631,000 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.14%
|
192,917
|
$3,523,000 | — | 30 Jun 2022 | |
| Perigon Wealth Management, LLC |
13F
|
Company |
0.14%
|
188,523
|
$3,442,000 | — | 30 Jun 2022 | |
| Swiss National Bank |
13F
|
Company |
0.13%
|
179,400
|
$3,276,000 | — | 30 Jun 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.11%
|
151,580
|
$2,768,000 | — | 30 Jun 2022 | |
| PDT Partners, LLC |
13F
|
Company |
0.11%
|
144,417
|
$2,637,000 | — | 30 Jun 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.09%
|
127,922
|
$2,333,000 | — | 30 Jun 2022 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.09%
|
124,682
|
$2,277,000 | — | 30 Jun 2022 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.08%
|
113,491
|
$2,072,000 | — | 30 Jun 2022 | |
| 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 | |
| Tiller Private Wealth, Inc. |
13F
|
Company |
0.07%
|
101,127
|
$1,847,000 | — | 30 Jun 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.07%
|
98,223
|
$1,794,000 | — | 30 Jun 2022 | |
| AE Wealth Management LLC |
13F
|
Company |
0.07%
|
95,659
|
$1,747,000 | — | 30 Jun 2022 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
94,316
|
$1,722,000 | — | 30 Jun 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.07%
|
90,181
|
$1,647,000 | — | 30 Jun 2022 |
Institutional Holders of C3.ai, Inc. - Class A Common Stock, $0.001 par value per share (AI) as of Q3 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
| 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).
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