C3.ai, Inc. - Class A Stock (AI)

CUSIP: 12468P104

Q1 2023 13F Holders as of 31 Mar 2023

Type / Class
Equity / Class A Stock
Shares outstanding
142,561,074
Total 13F shares
51,909,363
Share change
+7,805,442
Total reported value
$1,741,611,319
Put/Call ratio
87%
Price per share
$33.57
Number of holders
292
Value change
+$347,355,286
Number of buys
200
Number of sells
90

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?
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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
6.4%
9,138,390
$102,258,584 31 Dec 2022
13F
Baker Hughes Holdings LLC
13F
Company
6.1%
8,650,476
$96,799,000 31 Dec 2022
13F
BlackRock Finance, Inc.
13F
Company
3.8%
5,448,151
$60,964,811 31 Dec 2022
13F
STATE STREET CORP
13F
Company
1.2%
1,661,969
$18,597,433 31 Dec 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.92%
1,307,510
$14,631,000 31 Dec 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
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.9%
1,286,600
$14,397,000 31 Dec 2022
13F
CITADEL ADVISORS LLC
13F
Company
0.73%
1,043,024
$11,671,438 31 Dec 2022
13F
TUDOR INVESTMENT CORP ET AL
13F
Company
0.66%
946,803
$10,595,000 31 Dec 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.58%
826,018
$9,243,142 31 Dec 2022
13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC
13F
Company
0.57%
808,938
$9,052,016 31 Dec 2022
13F
Patricia A. House
3/4/5
Former Director
class O/S missing
313,966
$9,042,221 12 Dec 2022
MORGAN STANLEY
13F
Company
0.55%
784,599
$8,779,662 31 Dec 2022
13F
Mirae Asset Global Investments Co., Ltd.
13F
Company
0.51%
725,768
$8,121,344 31 Dec 2022
13F
Bank of New York Mellon Corp
13F
Company
0.5%
719,676
$8,053,174 31 Dec 2022
13F
KIM, LLC
13F
Company
0.43%
606,302
$6,785,000 31 Dec 2022
13F
NORTHERN TRUST CORP
13F
Company
0.41%
586,627
$6,564,356 31 Dec 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.4%
564,317
$6,314,707 31 Dec 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
0.31%
441,611
$4,942,000 31 Dec 2022
13F
NORGES BANK
13F
Company
0.29%
418,176
$4,679,389 31 Dec 2022
13F
D. E. Shaw & Co., Inc.
13F
Company
0.26%
371,640
$4,158,652 31 Dec 2022
13F
DOW CHEMICAL CO /DE/
13F
Company
0.26%
368,098
$4,119,017 31 Dec 2022
13F
CAPITAL FUND MANAGEMENT S.A.
13F
Company
0.24%
349,169
$3,907,201 31 Dec 2022
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.23%
330,583
$3,699,223 31 Dec 2022
13F
Legal & General Group Plc
13F
Company
0.2%
278,592
$3,117,445 31 Dec 2022
13F
FIRST TRUST ADVISORS LP
13F
Company
0.19%
272,859
$3,053,292 31 Dec 2022
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.19%
267,300
$2,991,087 31 Dec 2022
13F
Swiss National Bank
13F
Company
0.13%
190,000
$2,126,100 31 Dec 2022
13F
Perigon Wealth Management, LLC
13F
Company
0.14%
203,125
$2,108,425 31 Dec 2022
13F
CREDIT SUISSE AG/
13F
Company
0.13%
180,130
$2,015,654 31 Dec 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
Squarepoint Ops LLC
13F
Company
0.12%
169,888
$1,901,047 31 Dec 2022
13F
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.
13F
Company
0.12%
164,000
$1,835,000 31 Dec 2022
13F
Schonfeld Strategic Advisors LLC
13F
Company
0.11%
162,778
$1,821,486 31 Dec 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.11%
161,275
$1,804,667 31 Dec 2022
13F
Point72 Asset Management, L.P.
13F
Company
0.11%
156,891
$1,755,610 31 Dec 2022
13F
Palogic Value Management, L.P.
13F
Company
0.11%
151,850
$1,699,202 31 Dec 2022
13F
BANK OF MONTREAL /CAN/
13F
Company
0.1%
136,842
$1,533,999 31 Dec 2022
13F
Holocene Advisors, LP
13F
Company
0.08%
121,141
$1,355,568 31 Dec 2022
13F
UBS Group AG
13F
Company
0.08%
120,123
$1,344,176 31 Dec 2022
13F
CM Management, LLC
13F
Company
0.08%
120,000
$1,343,000 31 Dec 2022
13F
Tiller Private Wealth, Inc.
13F
Company
0.07%
101,127
$1,131,611 31 Dec 2022
13F
TWO SIGMA SECURITIES, LLC
13F
Company
0.07%
100,148
$1,120,656 31 Dec 2022
13F
RHUMBLINE ADVISERS
13F
Company
0.07%
95,873
$1,073,000 31 Dec 2022
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.07%
95,608
$1,070,000 31 Dec 2022
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.06%
91,721
$1,026,358 31 Dec 2022
13F

Institutional Holders of C3.ai, Inc. - Class A Stock (AI) as of Q1 2023

As of 31 Mar 2023, C3.ai, Inc. - Class A Stock (AI) was held by 292 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 51,909,363 shares. The largest 10 holders included VANGUARD GROUP INC, Baker Hughes Holdings LLC, BlackRock Inc., VOLORIDGE INVESTMENT MANAGEMENT, LLC, STATE STREET CORP, GOLDMAN SACHS GROUP INC, COATUE MANAGEMENT LLC, TWO SIGMA INVESTMENTS, LP, GEODE CAPITAL MANAGEMENT, LLC, and LORD, ABBETT & CO. LLC. This page lists 293 institutional shareholders reporting positions in this security for the Q1 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2023 vs Q4 2022 Across Filers

Q4 2022 holders
204
Q1 2023 holders
292
Holder diff
88
Investor Q4 2022 Shares Q1 2023 Shares Share Diff Share Chg % Q4 2022 Value $ Q1 2023 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.
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