- Type / Class
- Equity / Class A Stock
- Shares outstanding
- 142,561,074
- Total 13F shares
- 50,172,377
- Share change
- -3,537,245
- Total reported value
- $1,355,655,013
- Put/Call ratio
- 111%
- Price per share
- $27.07
- Number of holders
- 295
- Value change
- -$96,736,042
- Number of buys
- 145
- Number of sells
- 134
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
7.2%
|
10,330,132
|
$296,578,090 | — | 31 Dec 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 |
4.7%
|
6,750,444
|
$193,805,247 | — | 31 Dec 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 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
4.1%
|
5,785,164
|
$166,092,058 | — | 31 Dec 2023 | |
| MORGAN STANLEY |
13F
|
Company |
2.4%
|
3,480,511
|
$99,925,471 | — | 31 Dec 2023 | |
| COATUE MANAGEMENT LLC |
13F
|
Company |
2%
|
2,832,229
|
$81,313,295 | — | 31 Dec 2023 | |
| Baker Hughes Holdings LLC |
13F
|
Company |
1.7%
|
2,400,000
|
$68,904,000 | — | 31 Dec 2023 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
2,093,998
|
$60,118,683 | — | 31 Dec 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
1,864,270
|
$53,529,770 | — | 31 Dec 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 |
0.84%
|
1,199,018
|
$34,423,806 | — | 31 Dec 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.61%
|
871,365
|
$25,016,888 | — | 31 Dec 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.57%
|
819,031
|
$23,514,380 | — | 31 Dec 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.56%
|
793,208
|
$22,773,002 | — | 31 Dec 2023 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.53%
|
754,234
|
$21,654,058 | — | 31 Dec 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.5%
|
719,830
|
$20,666,326 | — | 31 Dec 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.5%
|
706,677
|
$20,288,697 | — | 31 Dec 2023 | |
| CITIGROUP INC |
13F
|
Company |
0.44%
|
626,803
|
$17,995,515 | — | 31 Dec 2023 | |
| Sculptor Capital LP |
13F
|
Company |
0.44%
|
626,500
|
$17,986,815 | — | 31 Dec 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.41%
|
583,884
|
$16,763,310 | — | 31 Dec 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 | |
| EVR Research LP |
13F
|
Company |
0.34%
|
480,000
|
$13,780,800 | — | 31 Dec 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.28%
|
401,976
|
$11,540,422 | — | 31 Dec 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.27%
|
388,094
|
$11,142,179 | — | 31 Dec 2023 | |
| NORGES BANK |
13F
|
Company |
0.27%
|
378,923
|
$10,878,879 | — | 31 Dec 2023 | |
| DOW CHEMICAL CO /DE/ |
13F
|
Company |
0.26%
|
368,098
|
$10,568,094 | — | 31 Dec 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.25%
|
362,658
|
$10,413,000 | — | 31 Dec 2023 | |
| Guy Wanger |
3/4/5
|
SVP & Chief Admin Officer |
—
mixed-class rows
|
346,855
mixed-class rows
|
$9,989,424 | — | 08 Dec 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.23%
|
327,967
|
$9,415,932 | — | 31 Dec 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 |
0.22%
|
313,006
|
$8,986,403 | — | 31 Dec 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.19%
|
273,641
|
$7,856,233 | — | 31 Dec 2023 | |
| Juho Parkkinen |
3/4/5
|
SVP & CHIEF FINANCIAL OFFICER |
—
class O/S missing
|
292,230
|
$7,241,459 | — | 31 Jan 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.17%
|
245,768
|
$7,055,999 | — | 31 Dec 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.15%
|
210,900
|
$6,055,000 | — | 31 Dec 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 | |
| UBS Group AG |
13F
|
Company |
0.14%
|
196,294
|
$5,635,601 | — | 31 Dec 2023 | |
| Swiss National Bank |
13F
|
Company |
0.13%
|
192,200
|
$5,518,062 | — | 31 Dec 2023 | |
| Perigon Wealth Management, LLC |
13F
|
Company |
0.13%
|
188,634
|
$5,415,682 | — | 31 Dec 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.13%
|
184,156
|
$5,287,119 | — | 31 Dec 2023 | |
| Adeel Manzoor |
3/4/5
|
Chief Financial Officer |
—
mixed-class rows
|
450,000
mixed-class rows
|
$5,184,000 | — | 20 Dec 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.13%
|
179,421
|
$5,151,177 | — | 31 Dec 2023 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.11%
|
154,310
|
$4,430,000 | — | 31 Dec 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.1%
|
142,491
|
$4,090,917 | — | 31 Dec 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.1%
|
135,777
|
$3,898,144 | — | 31 Dec 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.09%
|
134,736
|
$3,868,251 | — | 31 Dec 2023 | |
| LPL Financial LLC |
13F
|
Company |
0.09%
|
123,705
|
$3,551,571 | — | 31 Dec 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.09%
|
122,300
|
$3,511,233 | — | 31 Dec 2023 | |
| Optiver Holding B.V. |
13F
|
Company |
0.08%
|
117,441
|
$3,371,731 | — | 31 Dec 2023 |
Institutional Holders of C3.ai, Inc. - Class A Stock (AI) as of Q1 2024
As of 31 Mar 2024,
C3.ai, Inc. - Class A Stock (AI) was held by
295 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
50,172,377 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., Voya Investment Management LLC, STATE STREET CORP, COATUE MANAGEMENT LLC, GEODE CAPITAL MANAGEMENT, LLC, Baker Hughes Holdings LLC, MORGAN STANLEY, CITADEL ADVISORS LLC, and Mirae Asset Global Investments Co., Ltd..
This page lists
298
institutional shareholders reporting positions in this security
for the Q1 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2024 vs Q4 2023 Across Filers
Q4 2023 holders
306
Q1 2024 holders
295
Holder diff
-11
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 Value $ | Q1 2024 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.