- Type / Class
- Equity / Class A Stock
- Shares outstanding
- 142,561,074
- Total 13F shares
- 53,802,348
- Share change
- +6,486,598
- Total reported value
- $1,544,325,383
- Put/Call ratio
- 174%
- Price per share
- $28.71
- Number of holders
- 306
- Value change
- +$192,165,834
- Number of buys
- 162
- Number of sells
- 112
Quarterly Holders Quick Answers
What is CUSIP 12468P104?
CUSIP 12468P104 identifies AI - C3.ai, Inc. - Class A Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
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- Latest 13F filings for newly reported positions across managers.
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Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 12468P104:
Top shareholders of AI - C3.ai, Inc. - Class A Stock (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 |
|---|---|---|---|---|---|---|---|---|
| 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 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.3%
|
10,477,374
|
$267,382,584 | — | 30 Sep 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 |
3.7%
|
5,231,968
|
$133,519,825 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
2.9%
|
4,112,560
|
$104,952,532 | — | 30 Sep 2023 | |
| Baker Hughes Holdings LLC |
13F
|
Company |
1.7%
|
2,400,000
|
$61,248,000 | — | 30 Sep 2023 | |
| COATUE MANAGEMENT LLC |
13F
|
Company |
1.6%
|
2,263,860
|
$57,773,707 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.6%
|
2,243,752
|
$57,260,551 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
1,803,350
|
$46,021,492 | — | 30 Sep 2023 | |
| Squarepoint Ops LLC |
13F
|
Company |
1.1%
|
1,593,206
|
$40,658,617 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
1,539,375
|
$39,290,948 | — | 30 Sep 2023 | |
| Houman Behzadi |
3/4/5
|
Chief Product Officer |
—
mixed-class rows
|
1,330,814
mixed-class rows
|
$38,327,443 | — | 15 Jun 2023 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.83%
|
1,181,103
|
$30,141,749 | — | 30 Sep 2023 | |
| EVR Research LP |
13F
|
Company |
0.55%
|
785,000
|
$20,033,220 | — | 30 Sep 2023 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.5%
|
708,777
|
$18,087,989 | — | 30 Sep 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.47%
|
672,638
|
$17,165,722 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.45%
|
642,541
|
$16,397,646 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.45%
|
639,976
|
$16,332,188 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.43%
|
615,811
|
$15,715,506 | — | 30 Sep 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 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.34%
|
488,747
|
$12,472,823 | — | 30 Sep 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.32%
|
455,224
|
$11,617,115 | — | 30 Sep 2023 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.26%
|
372,749
|
$10,498,475 | — | 30 Sep 2023 | |
| Guy Wanger |
3/4/5
|
SVP & Chief Admin Officer |
—
mixed-class rows
|
346,855
mixed-class rows
|
$9,989,424 | — | 08 Dec 2023 | |
| DOW CHEMICAL CO /DE/ |
13F
|
Company |
0.26%
|
368,098
|
$9,393,861 | — | 30 Sep 2023 | |
| Patricia A. House |
3/4/5
|
Former Director |
—
class O/S missing
|
313,966
|
$9,042,221 | — | 12 Dec 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.2%
|
279,499
|
$7,132,815 | — | 30 Sep 2023 | |
| NORGES BANK |
13F
|
Company |
0.19%
|
267,280
|
$6,820,986 | — | 30 Sep 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.17%
|
248,705
|
$6,346,953 | — | 30 Sep 2023 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.17%
|
244,908
|
$6,250,000 | — | 30 Sep 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.17%
|
244,031
|
$6,227,671 | — | 30 Sep 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.16%
|
229,104
|
$5,846,734 | — | 30 Sep 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 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.16%
|
224,315
|
$5,724,519 | — | 30 Sep 2023 | |
| Swiss National Bank |
13F
|
Company |
0.15%
|
209,500
|
$5,346,440 | — | 30 Sep 2023 | |
| Adeel Manzoor |
3/4/5
|
Chief Financial Officer |
—
mixed-class rows
|
450,000
mixed-class rows
|
$5,184,000 | — | 20 Dec 2021 | |
| CADIAN CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.14%
|
200,000
|
$5,104,000 | — | 30 Sep 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.14%
|
198,102
|
$5,055,563 | — | 30 Sep 2023 | |
| Perigon Wealth Management, LLC |
13F
|
Company |
0.13%
|
186,434
|
$4,757,796 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.13%
|
183,890
|
$4,692,873 | — | 30 Sep 2023 | |
| UBS Group AG |
13F
|
Company |
0.13%
|
183,159
|
$4,674,218 | — | 30 Sep 2023 | |
| CITIGROUP INC |
13F
|
Company |
0.12%
|
166,303
|
$4,244,052 | — | 30 Sep 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.11%
|
163,690
|
$4,177,369 | — | 30 Sep 2023 | |
| LPL Financial LLC |
13F
|
Company |
0.11%
|
159,289
|
$4,065,055 | — | 30 Sep 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.11%
|
158,943
|
$4,056,225 | — | 30 Sep 2023 | |
| Optiver Holding B.V. |
13F
|
Company |
0.1%
|
138,448
|
$3,533,193 | — | 30 Sep 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.09%
|
130,013
|
$3,317,940 | — | 30 Sep 2023 | |
| Harvest Investment Services, LLC |
13F
|
Company |
0.08%
|
120,719
|
$3,080,749 | — | 30 Sep 2023 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
0.07%
|
106,729
|
$2,723,724 | — | 30 Sep 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.07%
|
105,561
|
$2,693,901 | — | 30 Sep 2023 |
Institutional Holders of C3.ai, Inc. - Class A Stock (AI) as of Q4 2023
As of 31 Dec 2023,
C3.ai, Inc. - Class A Stock (AI) was held by
306 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
53,802,348 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., Voya Investment Management LLC, MORGAN STANLEY, COATUE MANAGEMENT LLC, Baker Hughes Holdings LLC, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, Mirae Asset Global Investments Co., Ltd., and BANK OF AMERICA CORP /DE/.
This page lists
308
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.