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

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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
7.1%
9,817,388
$357,647,445 30 Jun 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
BlackRock Finance, Inc.
13F
Company
3.6%
4,947,612
$180,241,507 30 Jun 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
Baker Hughes Holdings LLC
13F
Company
3.4%
4,656,665
$169,242,000 30 Jun 2023
13F
JANE STREET GROUP, LLC
13F
Company
1.9%
2,590,233
$94,362,188 30 Jun 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.3%
1,843,733
$67,167,193 30 Jun 2023
13F
STATE STREET CORP
13F
Company
1.3%
1,722,445
$62,748,671 30 Jun 2023
13F
COATUE MANAGEMENT LLC
13F
Company
1.1%
1,474,430
$53,713,485 30 Jun 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1%
1,418,270
$51,667,599 30 Jun 2023
13F
MORGAN STANLEY
13F
Company
0.96%
1,311,747
$47,786,946 30 Jun 2023
13F
Mirae Asset Global Investments Co., Ltd.
13F
Company
0.87%
1,189,963
$43,350,352 30 Jun 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
BANK OF AMERICA CORP /DE/
13F
Company
0.74%
1,012,840
$36,897,761 30 Jun 2023
13F
TUDOR INVESTMENT CORP ET AL
13F
Company
0.53%
721,230
$26,274,409 30 Jun 2023
13F
Bank of New York Mellon Corp
13F
Company
0.51%
697,979
$25,427,381 30 Jun 2023
13F
NORTHERN TRUST CORP
13F
Company
0.45%
621,395
$22,637,420 30 Jun 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.43%
585,949
$21,346,122 30 Jun 2023
13F
EVR Research LP
13F
Company
0.4%
550,000
$20,036,500 30 Jun 2023
13F
Squarepoint Ops LLC
13F
Company
0.33%
459,575
$16,742,317 30 Jun 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
OSAIC HOLDINGS, INC.
13F
Company
0.28%
390,847
$14,248,786 30 Jun 2023
13F
DOW CHEMICAL CO /DE/
13F
Company
0.27%
368,098
$13,409,810 30 Jun 2023
13F
Invesco Ltd.
13F
Company
0.22%
308,467
$11,237,453 30 Jun 2023
13F
NORGES BANK
13F
Company
0.21%
285,685
$10,407,505 30 Jun 2023
13F
JPMORGAN CHASE & CO
13F
Company
0.2%
278,229
$10,135,882 30 Jun 2023
13F
CAPITAL FUND MANAGEMENT S.A.
13F
Company
0.18%
252,717
$9,206,480 30 Jun 2023
13F
BARCLAYS PLC
13F
Company
0.18%
248,277
$9,044,730 30 Jun 2023
13F
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
13F
CADIAN CAPITAL MANAGEMENT, LP
13F
Company
0.17%
230,000
$8,378,900 30 Jun 2023
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.16%
223,557
$8,144,182 30 Jun 2023
13F
Swiss National Bank
13F
Company
0.15%
201,200
$7,329,716 30 Jun 2023
13F
FIRST TRUST ADVISORS LP
13F
Company
0.14%
197,395
$7,191,099 30 Jun 2023
13F
Perigon Wealth Management, LLC
13F
Company
0.14%
185,685
$6,764,505 30 Jun 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.13%
183,890
$6,699,112 30 Jun 2023
13F
VIKING GLOBAL INVESTORS LP
13F
Company
0.13%
179,653
$6,544,759 30 Jun 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.12%
165,603
$6,032,918 30 Jun 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
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
13F
GTS SECURITIES LLC
13F
Company
0.1%
138,515
$5,046,101 30 Jun 2023
13F
D. E. Shaw & Co., Inc.
13F
Company
0.1%
136,127
$4,959,107 30 Jun 2023
13F
LPL Financial LLC
13F
Company
0.08%
115,926
$4,223,184 30 Jun 2023
13F
Walleye Trading LLC
13F
Company
0.08%
112,002
$4,080,233 30 Jun 2023
13F
Sculptor Capital LP
13F
Company
0.08%
107,900
$3,930,797 30 Jun 2023
13F
Tiller Private Wealth, Inc.
13F
Company
0.07%
101,127
$3,684,057 30 Jun 2023
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.07%
100,831
$3,673,273 30 Jun 2023
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.07%
99,131
$3,611,359 30 Jun 2023
13F
CREDIT SUISSE AG/
13F
Company
0.07%
91,144
$3,320,376 30 Jun 2023
13F

Institutional Holders of C3.ai, Inc. - Class A Common Stock, $0.001 par value per share (AI) as of Q3 2023

As of 30 Sep 2023, C3.ai, Inc. - Class A Common Stock, $0.001 par value per share (AI) was held by 289 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 47,199,269 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., MORGAN STANLEY, Baker Hughes Holdings LLC, COATUE MANAGEMENT LLC, GOLDMAN SACHS GROUP INC, STATE STREET CORP, Squarepoint Ops LLC, GEODE CAPITAL MANAGEMENT, LLC, and Mirae Asset Global Investments Co., Ltd.. This page lists 290 institutional shareholders reporting positions in this security for the Q3 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders
311
Q3 2023 holders
289
Holder diff
-22
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).

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.