Security key
12468P104
C3.ai, Inc. - Class A Common Stock, $0.001 par value per share (AI)
CUSIP: 12468P104
Q4 2023 13F Holders as of 31 Dec 2023
- Security type / class
- Equity / Class A Common Stock, $0.001 par value per share
- Total 13F shares
- 53,802,348
- Total 13F value
- $1,544,325,383
- Share change
- +6,486,598
- Put/Call ratio
- 174%
- SEC-reported price per share
- $28.71
- Number of holders
- 306
- Value change
- +$192,165,834
- Number of buys
- 162
- Number of sells
- 112
- Shares outstanding
- 167,036,935
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q4 2023
Institutions
306
Top holders
10
AI full security history
Ownership snapshot
Full 13F holder table
C3.ai, Inc. SEC filings
C3.ai, Inc. company facts
Broader feeds
Ownership snapshot
Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
TPG Group Holdings (SBS) ...
Disclosed value leader
TPG Group Holdings (SBS) ...
Comparable rows
0/15
Latest evidence
30 Sep 2023
3/4/5
13F
Highest disclosed value: $272,665,613
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
TPG Group Holdings (SBS) Advisors, Inc. has the largest disclosed position value at $272.67M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens TPG Group Holdings (SBS) Advisors, Inc.'s linked filing trail.
Disclosed position value
Top 5
TPG Group Holdings (SBS) Advisors...
$272.67M
VANGUARD GROUP INC
$267.38M
Siebel Living Trust u/a/d 7/27/93...
$169.67M
BlackRock Finance, Inc.
$133.52M
MORGAN STANLEY
$104.95M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| TPG Group Holdings (SBS) Advisors, Inc. |
3/4/5
Former 10% Owner
|
—
denominator unverified
|
$272,665,613
9,467,556 shares
|
— | 08 Jun 2021 |
| VANGUARD GROUP INC |
13F
Company
|
—
denominator unverified
|
$267,382,584
10,477,374 shares
|
— | 30 Sep 2023 |
| Siebel Living Trust u/a/d 7/27/93, as amended |
3/4/5
Former 10% holder
|
—
denominator unverified
|
$169,668,634
5,891,272 shares
|
— | 13 Jul 2021 |
| BlackRock Finance, Inc. |
13F
Company
|
—
denominator unverified
|
$133,519,825
5,231,968 shares
|
— | 30 Sep 2023 |
| MORGAN STANLEY |
13F
Company
|
—
denominator unverified
|
$104,952,532
4,112,560 shares
|
— | 30 Sep 2023 |
| Baker Hughes Holdings LLC |
13F
Company
|
—
denominator unverified
|
$61,248,000
2,400,000 shares
|
— | 30 Sep 2023 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q4 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
306
Shares
53,802,348
Rows available
306
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
289
Q4 2023 holders
306
Holder diff
17
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 value | Q4 2023 value | Value change | Value Chg % |
|---|