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

CUSIP: 12468P104

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / Class A Common Stock, $0.001 par value per share
Shares outstanding
137,319,655
Total 13F shares
45,309,424
Share change
-6,039,258
Total reported value
$1,650,101,465
Put/Call ratio
148%
Price per share
$36.43
Number of holders
311
Value change
-$202,508,667
Number of buys
177
Number of sells
143

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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
VANGUARD GROUP INC
13F
Company
6.6%
9,090,945
$305,183,024 31 Mar 2023
13F
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
Baker Hughes Holdings LLC
13F
Company
5%
6,920,476
$232,320,000 31 Mar 2023
13F
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
BlackRock Finance, Inc.
13F
Company
3.5%
4,804,444
$161,285,185 31 Mar 2023
13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC
13F
Company
1.3%
1,785,088
$59,925,404 31 Mar 2023
13F
STATE STREET CORP
13F
Company
1.2%
1,710,043
$57,406,144 31 Mar 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.1%
1,571,490
$52,754,919 31 Mar 2023
13F
COATUE MANAGEMENT LLC
13F
Company
1.1%
1,500,000
$50,355,000 31 Mar 2023
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
1%
1,435,097
$48,176,206 31 Mar 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1%
1,381,403
$46,373,722 31 Mar 2023
13F
LORD, ABBETT & CO. LLC
13F
Company
0.99%
1,354,972
$45,487,000 31 Mar 2023
13F
Houman Behzadi
3/4/5
Chief Product Officer
mixed-class rows
1,330,814
mixed-class rows
$38,327,443 15 Jun 2023
MORGAN STANLEY
13F
Company
0.77%
1,053,759
$35,374,690 31 Mar 2023
13F
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
0.73%
1,000,234
$33,577,855 31 Mar 2023
13F
Mirae Asset Global Investments Co., Ltd.
13F
Company
0.67%
923,057
$30,987,023 31 Mar 2023
13F
D. E. Shaw & Co., Inc.
13F
Company
0.55%
761,916
$25,577,520 31 Mar 2023
13F
TUDOR INVESTMENT CORP ET AL
13F
Company
0.54%
742,552
$24,927,000 31 Mar 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.54%
740,896
$24,871,879 31 Mar 2023
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.52%
711,717
$23,892,339 31 Mar 2023
13F
BANK OF MONTREAL /CAN/
13F
Company
0.51%
699,278
$23,474,762 31 Mar 2023
13F
Bank of New York Mellon Corp
13F
Company
0.46%
631,791
$21,209,232 31 Mar 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.45%
621,467
$20,863,000 31 Mar 2023
13F
NORTHERN TRUST CORP
13F
Company
0.43%
595,441
$19,988,954 31 Mar 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.42%
575,001
$19,302,784 31 Mar 2023
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
0.36%
496,016
$16,651,000 31 Mar 2023
13F
EVR Research LP
13F
Company
0.31%
430,000
$14,435,100 31 Mar 2023
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
Schonfeld Strategic Advisors LLC
13F
Company
0.29%
393,338
$13,204,355 31 Mar 2023
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.28%
390,100
$13,095,657 31 Mar 2023
13F
DOW CHEMICAL CO /DE/
13F
Company
0.27%
368,098
$12,357,050 31 Mar 2023
13F
SIMPLEX TRADING, LLC
13F
Company
0.26%
352,231
$11,824,000 31 Mar 2023
13F
CITADEL ADVISORS LLC
13F
Company
0.24%
331,408
$11,125,366 31 Mar 2023
13F
Sassicaia Capital Advisers LLC
13F
Company
0.24%
329,835
$11,072,561 31 Mar 2023
13F
JANE STREET GROUP, LLC
13F
Company
0.23%
318,692
$10,698,490 31 Mar 2023
13F
Patricia A. House
3/4/5
Former Director
class O/S missing
313,966
$9,042,221 12 Dec 2022
OCCUDO QUANTITATIVE STRATEGIES LP
13F
Company
0.19%
265,578
$8,915,453 31 Mar 2023
13F
SG Americas Securities, LLC
13F
Company
0.19%
264,774
$8,888,000 31 Mar 2023
13F
Rockefeller Capital Management L.P.
13F
Company
0.19%
257,740
$8,652,000 31 Mar 2023
13F
FIRST TRUST ADVISORS LP
13F
Company
0.18%
243,171
$8,163,250 31 Mar 2023
13F
OSAIC HOLDINGS, INC.
13F
Company
0.17%
230,689
$7,721,608 31 Mar 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.17%
229,118
$7,692,000 31 Mar 2023
13F
Perigon Wealth Management, LLC
13F
Company
0.14%
190,082
$6,381,053 31 Mar 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.13%
183,890
$6,173,188 31 Mar 2023
13F
DODGE & COX
13F
Company
0.13%
180,000
$6,042,600 31 Mar 2023
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
Swiss National Bank
13F
Company
0.12%
170,000
$5,706,900 31 Mar 2023
13F
Adeel Manzoor
3/4/5
Chief Financial Officer
mixed-class rows
450,000
mixed-class rows
$5,184,000 20 Dec 2021
JPMORGAN CHASE & CO
13F
Company
0.11%
151,086
$5,070,753 31 Mar 2023
13F
Virtu Financial LLC
13F
Company
0.1%
132,349
$4,443,000 31 Mar 2023
13F

Institutional Holders of C3.ai, Inc. - Class A Common Stock, $0.001 par value per share (AI) as of Q2 2023

As of 30 Jun 2023, C3.ai, Inc. - Class A Common Stock, $0.001 par value per share (AI) was held by 311 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 45,309,424 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., Baker Hughes Holdings LLC, JANE STREET GROUP, LLC, GOLDMAN SACHS GROUP INC, STATE STREET CORP, COATUE MANAGEMENT LLC, GEODE CAPITAL MANAGEMENT, LLC, MORGAN STANLEY, and Mirae Asset Global Investments Co., Ltd.. This page lists 312 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
292
Q2 2023 holders
311
Holder diff
19
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 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.