- Type / Class
- Equity / Class A Stock
- Shares outstanding
- 142,561,074
- Total 13F shares
- 44,008,342
- Share change
- -2,356,802
- Total reported value
- $492,279,007
- Put/Call ratio
- 109%
- Price per share
- $11.19
- Number of holders
- 204
- Value change
- -$29,251,989
- Number of buys
- 103
- Number of sells
- 91
Quarterly Holders Quick Answers
What is CUSIP 12468P104?
CUSIP 12468P104 identifies AI - C3.ai, Inc. - Class A Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
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- Latest 13F filings for newly reported positions across managers.
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Recent filing periods for CUSIP 12468P104:
Top shareholders of AI - C3.ai, Inc. - Class A Stock (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 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.3%
|
9,042,202
|
$113,028,000 | — | 30 Sep 2022 | |
| Baker Hughes Holdings LLC |
13F
|
Company |
6.1%
|
8,650,476
|
$106,747,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4%
|
5,717,608
|
$71,470,000 | — | 30 Sep 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.1%
|
2,963,700
|
$37,046,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
1,595,793
|
$19,947,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.94%
|
1,345,253
|
$16,815,000 | — | 30 Sep 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 | |
| Ardevora Asset Management LLP |
13F
|
Company |
0.8%
|
1,138,900
|
$14,236,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.67%
|
960,186
|
$12,002,000 | — | 30 Sep 2022 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.6%
|
856,181
|
$10,702,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.56%
|
803,921
|
$10,049,000 | — | 30 Sep 2022 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.54%
|
771,295
|
$9,641,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.53%
|
757,508
|
$9,468,000 | — | 30 Sep 2022 | |
| Patricia A. House |
3/4/5
|
Former Director |
—
class O/S missing
|
313,966
|
$9,042,221 | — | 12 Dec 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.47%
|
669,524
|
$8,369,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.45%
|
642,394
|
$8,030,000 | — | 30 Sep 2022 | |
| KIM, LLC |
13F
|
Company |
0.43%
|
606,302
|
$7,579,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.4%
|
569,045
|
$7,114,000 | — | 30 Sep 2022 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.37%
|
533,291
|
$6,666,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.35%
|
494,200
|
$6,178,000 | — | 30 Sep 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 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.31%
|
444,474
|
$5,556,000 | — | 30 Sep 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.3%
|
428,000
|
$5,350,000 | — | 30 Sep 2022 | |
| NORGES BANK |
13F
|
Company |
0.29%
|
418,176
|
$5,227,200 | — | 30 Sep 2022 | |
| Adeel Manzoor |
3/4/5
|
Chief Financial Officer |
—
mixed-class rows
|
450,000
mixed-class rows
|
$5,184,000 | — | 20 Dec 2021 | |
| DOW CHEMICAL CO /DE/ |
13F
|
Company |
0.26%
|
368,098
|
$4,601,000 | — | 30 Sep 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.21%
|
299,247
|
$3,741,000 | — | 30 Sep 2022 | |
| CAPITAL FUND MANAGEMENT S.A. |
13F
|
Company |
0.19%
|
270,412
|
$3,380,150 | — | 30 Sep 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.17%
|
239,936
|
$2,999,000 | — | 30 Sep 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.17%
|
238,452
|
$2,981,000 | — | 30 Sep 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.16%
|
227,325
|
$2,842,000 | — | 30 Sep 2022 | |
| UBS Group AG |
13F
|
Company |
0.14%
|
204,457
|
$2,556,000 | — | 30 Sep 2022 | |
| Perigon Wealth Management, LLC |
13F
|
Company |
0.13%
|
188,125
|
$2,352,000 | — | 30 Sep 2022 | |
| Swiss National Bank |
13F
|
Company |
0.13%
|
183,000
|
$2,288,000 | — | 30 Sep 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.13%
|
178,335
|
$2,230,000 | — | 30 Sep 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.11%
|
158,005
|
$1,975,000 | — | 30 Sep 2022 | |
| PDT Partners, LLC |
13F
|
Company |
0.11%
|
155,744
|
$1,947,000 | — | 30 Sep 2022 | |
| David Barter |
3/4/5
|
Senior VP and CFO |
—
mixed-class rows
|
981,490
mixed-class rows
|
$1,946,851 | — | 12 Nov 2021 | |
| Ategra Capital Management, LLC |
13F
|
Company |
0.07%
|
93,556
|
$1,852,650 | — | 30 Sep 2022 | |
| WESTPAC BANKING CORP |
13F
|
Company |
0.09%
|
132,700
|
$1,658,750 | — | 30 Sep 2022 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.09%
|
124,682
|
$1,559,000 | — | 30 Sep 2022 | |
| PEAK6 Investments LLC |
13F
|
Company |
0.09%
|
123,405
|
$1,543,000 | — | 30 Sep 2022 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.09%
|
121,260
|
$1,516,000 | — | 30 Sep 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.08%
|
119,567
|
$1,495,000 | — | 30 Sep 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.07%
|
101,926
|
$1,274,000 | — | 30 Sep 2022 | |
| Tiller Private Wealth, Inc. |
13F
|
Company |
0.07%
|
101,127
|
$1,264,000 | — | 30 Sep 2022 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
93,569
|
$1,170,000 | — | 30 Sep 2022 | |
| AE Wealth Management LLC |
13F
|
Company |
0.06%
|
90,291
|
$1,129,000 | — | 30 Sep 2022 |
Institutional Holders of C3.ai, Inc. - Class A Stock (AI) as of Q4 2022
As of 31 Dec 2022,
C3.ai, Inc. - Class A Stock (AI) was held by
204 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
44,008,342 shares.
The largest 10 holders included
VANGUARD GROUP INC, Baker Hughes Holdings LLC, BlackRock Inc., STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, RENAISSANCE TECHNOLOGIES LLC, CITADEL ADVISORS LLC, TUDOR INVESTMENT CORP ET AL, GOLDMAN SACHS GROUP INC, and VOLORIDGE INVESTMENT MANAGEMENT, LLC.
This page lists
205
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
185
Q4 2022 holders
204
Holder diff
19
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.