C3.ai, Inc. - Class A Common Stock, $0.001 par value per share (AI)
CUSIP: 12468P104
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Class A Common Stock, $0.001 par value per share
- Shares outstanding
- 137,319,655
- Total 13F shares
- 47,199,269
- Share change
- +1,591,363
- Total reported value
- $1,205,485,760
- Put/Call ratio
- 118%
- Price per share
- $25.52
- Number of holders
- 289
- Value change
- +$23,854,187
- Number of buys
- 164
- Number of sells
- 129
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 |
7.1%
|
9,817,388
|
$357,647,445 | — | 30 Jun 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 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.6%
|
4,947,612
|
$180,241,507 | — | 30 Jun 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 | |
| Baker Hughes Holdings LLC |
13F
|
Company |
3.4%
|
4,656,665
|
$169,242,000 | — | 30 Jun 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
1.9%
|
2,590,233
|
$94,362,188 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.3%
|
1,843,733
|
$67,167,193 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
1,722,445
|
$62,748,671 | — | 30 Jun 2023 | |
| COATUE MANAGEMENT LLC |
13F
|
Company |
1.1%
|
1,474,430
|
$53,713,485 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
1,418,270
|
$51,667,599 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.96%
|
1,311,747
|
$47,786,946 | — | 30 Jun 2023 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.87%
|
1,189,963
|
$43,350,352 | — | 30 Jun 2023 | |
| Houman Behzadi |
3/4/5
|
Chief Product Officer |
—
mixed-class rows
|
1,330,814
mixed-class rows
|
$38,327,443 | — | 15 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.74%
|
1,012,840
|
$36,897,761 | — | 30 Jun 2023 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.53%
|
721,230
|
$26,274,409 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.51%
|
697,979
|
$25,427,381 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.45%
|
621,395
|
$22,637,420 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.43%
|
585,949
|
$21,346,122 | — | 30 Jun 2023 | |
| EVR Research LP |
13F
|
Company |
0.4%
|
550,000
|
$20,036,500 | — | 30 Jun 2023 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.33%
|
459,575
|
$16,742,317 | — | 30 Jun 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 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.28%
|
390,847
|
$14,248,786 | — | 30 Jun 2023 | |
| DOW CHEMICAL CO /DE/ |
13F
|
Company |
0.27%
|
368,098
|
$13,409,810 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.22%
|
308,467
|
$11,237,453 | — | 30 Jun 2023 | |
| NORGES BANK |
13F
|
Company |
0.21%
|
285,685
|
$10,407,505 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.2%
|
278,229
|
$10,135,882 | — | 30 Jun 2023 | |
| CAPITAL FUND MANAGEMENT S.A. |
13F
|
Company |
0.18%
|
252,717
|
$9,206,480 | — | 30 Jun 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.18%
|
248,277
|
$9,044,730 | — | 30 Jun 2023 | |
| Patricia A. House |
3/4/5
|
Former Director |
—
class O/S missing
|
313,966
|
$9,042,221 | — | 12 Dec 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.17%
|
237,350
|
$8,646,660 | — | 30 Jun 2023 | |
| CADIAN CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.17%
|
230,000
|
$8,378,900 | — | 30 Jun 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.16%
|
223,557
|
$8,144,182 | — | 30 Jun 2023 | |
| Swiss National Bank |
13F
|
Company |
0.15%
|
201,200
|
$7,329,716 | — | 30 Jun 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.14%
|
197,395
|
$7,191,099 | — | 30 Jun 2023 | |
| Perigon Wealth Management, LLC |
13F
|
Company |
0.14%
|
185,685
|
$6,764,505 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.13%
|
183,890
|
$6,699,112 | — | 30 Jun 2023 | |
| VIKING GLOBAL INVESTORS LP |
13F
|
Company |
0.13%
|
179,653
|
$6,544,759 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.12%
|
165,603
|
$6,032,918 | — | 30 Jun 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 | |
| Adeel Manzoor |
3/4/5
|
Chief Financial Officer |
—
mixed-class rows
|
450,000
mixed-class rows
|
$5,184,000 | — | 20 Dec 2021 | |
| UBS Group AG |
13F
|
Company |
0.1%
|
139,990
|
$5,099,836 | — | 30 Jun 2023 | |
| GTS SECURITIES LLC |
13F
|
Company |
0.1%
|
138,515
|
$5,046,101 | — | 30 Jun 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.1%
|
136,127
|
$4,959,107 | — | 30 Jun 2023 | |
| LPL Financial LLC |
13F
|
Company |
0.08%
|
115,926
|
$4,223,184 | — | 30 Jun 2023 | |
| Walleye Trading LLC |
13F
|
Company |
0.08%
|
112,002
|
$4,080,233 | — | 30 Jun 2023 | |
| Sculptor Capital LP |
13F
|
Company |
0.08%
|
107,900
|
$3,930,797 | — | 30 Jun 2023 | |
| Tiller Private Wealth, Inc. |
13F
|
Company |
0.07%
|
101,127
|
$3,684,057 | — | 30 Jun 2023 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
100,831
|
$3,673,273 | — | 30 Jun 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.07%
|
99,131
|
$3,611,359 | — | 30 Jun 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.07%
|
91,144
|
$3,320,376 | — | 30 Jun 2023 |
Institutional Holders of C3.ai, Inc. - Class A Common Stock, $0.001 par value per share (AI) as of Q3 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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