C3.ai, Inc. - Class A Stock (AI)

CUSIP: 12468P104

Q1 2024 13F Holders as of 31 Mar 2024

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.

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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
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
4.7%
6,750,444
$193,805,247 31 Dec 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
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
4.1%
5,785,164
$166,092,058 31 Dec 2023
13F
MORGAN STANLEY
13F
Company
2.4%
3,480,511
$99,925,471 31 Dec 2023
13F
COATUE MANAGEMENT LLC
13F
Company
2%
2,832,229
$81,313,295 31 Dec 2023
13F
Baker Hughes Holdings LLC
13F
Company
1.7%
2,400,000
$68,904,000 31 Dec 2023
13F
STATE STREET CORP
13F
Company
1.5%
2,093,998
$60,118,683 31 Dec 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.3%
1,864,270
$53,529,770 31 Dec 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
Mirae Asset Global Investments Co., Ltd.
13F
Company
0.84%
1,199,018
$34,423,806 31 Dec 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.61%
871,365
$25,016,888 31 Dec 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.57%
819,031
$23,514,380 31 Dec 2023
13F
NORTHERN TRUST CORP
13F
Company
0.56%
793,208
$22,773,002 31 Dec 2023
13F
Squarepoint Ops LLC
13F
Company
0.53%
754,234
$21,654,058 31 Dec 2023
13F
Bank of New York Mellon Corp
13F
Company
0.5%
719,830
$20,666,326 31 Dec 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.5%
706,677
$20,288,697 31 Dec 2023
13F
CITIGROUP INC
13F
Company
0.44%
626,803
$17,995,515 31 Dec 2023
13F
Sculptor Capital LP
13F
Company
0.44%
626,500
$17,986,815 31 Dec 2023
13F
JANE STREET GROUP, LLC
13F
Company
0.41%
583,884
$16,763,310 31 Dec 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
EVR Research LP
13F
Company
0.34%
480,000
$13,780,800 31 Dec 2023
13F
OSAIC HOLDINGS, INC.
13F
Company
0.28%
401,976
$11,540,422 31 Dec 2023
13F
CITADEL ADVISORS LLC
13F
Company
0.27%
388,094
$11,142,179 31 Dec 2023
13F
NORGES BANK
13F
Company
0.27%
378,923
$10,878,879 31 Dec 2023
13F
DOW CHEMICAL CO /DE/
13F
Company
0.26%
368,098
$10,568,094 31 Dec 2023
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.25%
362,658
$10,413,000 31 Dec 2023
13F
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
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
0.22%
313,006
$8,986,403 31 Dec 2023
13F
FIRST TRUST ADVISORS LP
13F
Company
0.19%
273,641
$7,856,233 31 Dec 2023
13F
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
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.15%
210,900
$6,055,000 31 Dec 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
UBS Group AG
13F
Company
0.14%
196,294
$5,635,601 31 Dec 2023
13F
Swiss National Bank
13F
Company
0.13%
192,200
$5,518,062 31 Dec 2023
13F
Perigon Wealth Management, LLC
13F
Company
0.13%
188,634
$5,415,682 31 Dec 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.13%
184,156
$5,287,119 31 Dec 2023
13F
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
13F
SG Americas Securities, LLC
13F
Company
0.11%
154,310
$4,430,000 31 Dec 2023
13F
BARCLAYS PLC
13F
Company
0.1%
142,491
$4,090,917 31 Dec 2023
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.1%
135,777
$3,898,144 31 Dec 2023
13F
RHUMBLINE ADVISERS
13F
Company
0.09%
134,736
$3,868,251 31 Dec 2023
13F
LPL Financial LLC
13F
Company
0.09%
123,705
$3,551,571 31 Dec 2023
13F
MARSHALL WACE, LLP
13F
Company
0.09%
122,300
$3,511,233 31 Dec 2023
13F
Optiver Holding B.V.
13F
Company
0.08%
117,441
$3,371,731 31 Dec 2023
13F

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.
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