C3.ai, Inc. - Class A Common Stock, $0.001 par value per share (AI)
CUSIP: 12468P104
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Class A Common Stock, $0.001 par value per share
- Shares outstanding
- 137,319,655
- 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 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 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.6%
|
9,042,202
|
$113,028,000 | — | 30 Sep 2022 | |
| Baker Hughes Holdings LLC |
13F
|
Company |
6.3%
|
8,650,476
|
$106,747,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.2%
|
5,717,608
|
$71,470,000 | — | 30 Sep 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.2%
|
2,963,700
|
$37,046,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
1,595,793
|
$19,947,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.98%
|
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 |
0.83%
|
1,138,900
|
$14,236,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.7%
|
960,186
|
$12,002,000 | — | 30 Sep 2022 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.62%
|
856,181
|
$10,702,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.59%
|
803,921
|
$10,049,000 | — | 30 Sep 2022 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.56%
|
771,295
|
$9,641,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.55%
|
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 |
0.49%
|
669,524
|
$8,369,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.47%
|
642,394
|
$8,030,000 | — | 30 Sep 2022 | |
| KIM, LLC |
13F
|
Company |
0.44%
|
606,302
|
$7,579,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.41%
|
569,045
|
$7,114,000 | — | 30 Sep 2022 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.39%
|
533,291
|
$6,666,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.36%
|
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 |
0.32%
|
444,474
|
$5,556,000 | — | 30 Sep 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.31%
|
428,000
|
$5,350,000 | — | 30 Sep 2022 | |
| NORGES BANK |
13F
|
Company |
0.3%
|
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 |
0.27%
|
368,098
|
$4,601,000 | — | 30 Sep 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.22%
|
299,247
|
$3,741,000 | — | 30 Sep 2022 | |
| CAPITAL FUND MANAGEMENT S.A. |
13F
|
Company |
0.2%
|
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 |
0.17%
|
227,325
|
$2,842,000 | — | 30 Sep 2022 | |
| UBS Group AG |
13F
|
Company |
0.15%
|
204,457
|
$2,556,000 | — | 30 Sep 2022 | |
| Perigon Wealth Management, LLC |
13F
|
Company |
0.14%
|
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 |
0.12%
|
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 |
0.1%
|
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 |
0.09%
|
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 |
0.07%
|
90,291
|
$1,129,000 | — | 30 Sep 2022 |
Institutional Holders of C3.ai, Inc. - Class A Common Stock, $0.001 par value per share (AI) as of Q4 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
| 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).
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