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
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
6.6%
|
9,090,945
|
$305,183,024 | — | 31 Mar 2023 | |
| 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 | |
| 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 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
1,785,088
|
$59,925,404 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
1,710,043
|
$57,406,144 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.1%
|
1,571,490
|
$52,754,919 | — | 31 Mar 2023 | |
| COATUE MANAGEMENT LLC |
13F
|
Company |
1.1%
|
1,500,000
|
$50,355,000 | — | 31 Mar 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
1%
|
1,435,097
|
$48,176,206 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
1,381,403
|
$46,373,722 | — | 31 Mar 2023 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.99%
|
1,354,972
|
$45,487,000 | — | 31 Mar 2023 | |
| 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 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.73%
|
1,000,234
|
$33,577,855 | — | 31 Mar 2023 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.67%
|
923,057
|
$30,987,023 | — | 31 Mar 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.55%
|
761,916
|
$25,577,520 | — | 31 Mar 2023 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.54%
|
742,552
|
$24,927,000 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.54%
|
740,896
|
$24,871,879 | — | 31 Mar 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.52%
|
711,717
|
$23,892,339 | — | 31 Mar 2023 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.51%
|
699,278
|
$23,474,762 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.46%
|
631,791
|
$21,209,232 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.45%
|
621,467
|
$20,863,000 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.43%
|
595,441
|
$19,988,954 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.42%
|
575,001
|
$19,302,784 | — | 31 Mar 2023 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.36%
|
496,016
|
$16,651,000 | — | 31 Mar 2023 | |
| EVR Research LP |
13F
|
Company |
0.31%
|
430,000
|
$14,435,100 | — | 31 Mar 2023 | |
| 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 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.28%
|
390,100
|
$13,095,657 | — | 31 Mar 2023 | |
| DOW CHEMICAL CO /DE/ |
13F
|
Company |
0.27%
|
368,098
|
$12,357,050 | — | 31 Mar 2023 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.26%
|
352,231
|
$11,824,000 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.24%
|
331,408
|
$11,125,366 | — | 31 Mar 2023 | |
| Sassicaia Capital Advisers LLC |
13F
|
Company |
0.24%
|
329,835
|
$11,072,561 | — | 31 Mar 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.23%
|
318,692
|
$10,698,490 | — | 31 Mar 2023 | |
| 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 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.19%
|
264,774
|
$8,888,000 | — | 31 Mar 2023 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.19%
|
257,740
|
$8,652,000 | — | 31 Mar 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.18%
|
243,171
|
$8,163,250 | — | 31 Mar 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.17%
|
230,689
|
$7,721,608 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.17%
|
229,118
|
$7,692,000 | — | 31 Mar 2023 | |
| Perigon Wealth Management, LLC |
13F
|
Company |
0.14%
|
190,082
|
$6,381,053 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.13%
|
183,890
|
$6,173,188 | — | 31 Mar 2023 | |
| DODGE & COX |
13F
|
Company |
0.13%
|
180,000
|
$6,042,600 | — | 31 Mar 2023 | |
| 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 | |
| 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 | |
| Virtu Financial LLC |
13F
|
Company |
0.1%
|
132,349
|
$4,443,000 | — | 31 Mar 2023 |
Institutional Holders of C3.ai, Inc. - Class A Common Stock, $0.001 par value per share (AI) as of Q2 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
| 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).
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