C3.ai, Inc. - Class A Common Stock, $0.001 par value per share (AI)
CUSIP: 12468P104
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Class A Common Stock, $0.001 par value per share
- Shares outstanding
- 137,319,655
- Total 13F shares
- 55,739,572
- Share change
- +2,933,704
- Total reported value
- $1,614,021,471
- Put/Call ratio
- 102%
- Price per share
- $28.96
- Number of holders
- 331
- Value change
- +$90,977,499
- Number of buys
- 173
- Number of sells
- 128
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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Recent filing periods for CUSIP 12468P104:
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 |
7.8%
|
10,647,900
|
$288,238,654 | — | 31 Mar 2024 | |
| 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 |
4.8%
|
6,654,563
|
$180,139,020 | — | 31 Mar 2024 | |
| 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 |
4.4%
|
6,043,929
|
$163,609,158 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
2,153,984
|
$58,308,347 | — | 31 Mar 2024 | |
| COATUE MANAGEMENT LLC |
13F
|
Company |
1.5%
|
2,084,198
|
$56,419,240 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
1,955,164
|
$52,934,581 | — | 31 Mar 2024 | |
| Baker Hughes Holdings LLC |
13F
|
Company |
1.3%
|
1,800,000
|
$48,726,000 | — | 31 Mar 2024 | |
| Edward Y. Abbo |
3/4/5
|
President and CTO |
—
mixed-class rows
|
1,560,566
mixed-class rows
|
$45,318,837 | — | 13 Jun 2024 | |
| Houman Behzadi |
3/4/5
|
Chief Product Officer |
—
mixed-class rows
|
1,330,814
mixed-class rows
|
$38,327,443 | — | 15 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.95%
|
1,305,938
|
$35,351,754 | — | 31 Mar 2024 | |
| Global Assets Advisory, LLC |
13F
|
Company |
0.65%
|
896,676
|
$33,965,000 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.86%
|
1,181,082
|
$31,971,890 | — | 31 Mar 2024 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.69%
|
943,733
|
$23,136,551 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.57%
|
786,067
|
$21,278,835 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.56%
|
769,611
|
$20,833,357 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.53%
|
730,881
|
$19,784,949 | — | 31 Mar 2024 | |
| CITIGROUP INC |
13F
|
Company |
0.42%
|
573,967
|
$15,537,287 | — | 31 Mar 2024 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.41%
|
560,450
|
$15,171,382 | — | 31 Mar 2024 | |
| Richard J. Lutton Jr. |
3/4/5
|
Senior VP and General Counsel |
—
class O/S missing
|
500,000
|
$14,400,000 | — | 15 Oct 2021 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.36%
|
497,130
|
$13,457,000 | — | 31 Mar 2024 | |
| Sculptor Capital LP |
13F
|
Company |
0.35%
|
479,900
|
$12,990,893 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.33%
|
457,670
|
$12,389,127 | — | 31 Mar 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.29%
|
403,941
|
$10,934,683 | — | 31 Mar 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.28%
|
386,302
|
$10,456,820 | — | 31 Mar 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.28%
|
384,648
|
$10,412,422 | — | 31 Mar 2024 | |
| NORGES BANK |
13F
|
Company |
0.28%
|
378,923
|
$10,257,446 | — | 31 Mar 2024 | |
| EVR Research LP |
13F
|
Company |
0.27%
|
375,000
|
$10,151,250 | — | 31 Mar 2024 | |
| Guy Wanger |
3/4/5
|
SVP & Chief Admin Officer |
—
mixed-class rows
|
346,855
mixed-class rows
|
$9,989,424 | — | 08 Dec 2023 | |
| Patricia A. House |
3/4/5
|
Former Director |
—
class O/S missing
|
313,966
|
$9,042,221 | — | 12 Dec 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.24%
|
323,351
|
$8,753,112 | — | 31 Mar 2024 | |
| DOW CHEMICAL CO /DE/ |
13F
|
Company |
0.22%
|
296,098
|
$8,015,373 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.21%
|
292,504
|
$7,918,083 | — | 31 Mar 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.2%
|
274,370
|
$7,427,195 | — | 31 Mar 2024 | |
| 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 |
0.18%
|
242,806
|
$6,572,758 | — | 31 Mar 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.17%
|
232,919
|
$6,305,118 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.17%
|
226,684
|
$6,136,336 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.16%
|
225,235
|
$6,097,111 | — | 31 Mar 2024 | |
| Optiver Holding B.V. |
13F
|
Company |
0.16%
|
217,416
|
$5,885,451 | — | 31 Mar 2024 | |
| CAPITAL FUND MANAGEMENT S.A. |
13F
|
Company |
0.16%
|
216,577
|
$5,862,739 | — | 31 Mar 2024 | |
| Brady Mickelsen |
3/4/5
|
Senior VP and General Counsel |
—
mixed-class rows
|
259,777
mixed-class rows
|
$5,753,578 | — | 23 Jun 2021 | |
| Swiss National Bank |
13F
|
Company |
0.14%
|
195,200
|
$5,284,064 | — | 31 Mar 2024 | |
| Adeel Manzoor |
3/4/5
|
Chief Financial Officer |
—
mixed-class rows
|
450,000
mixed-class rows
|
$5,184,000 | — | 20 Dec 2021 | |
| Perigon Wealth Management, LLC |
13F
|
Company |
0.14%
|
189,030
|
$5,117,042 | — | 31 Mar 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.13%
|
180,509
|
$4,886,379 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.11%
|
156,021
|
$4,223,486 | — | 31 Mar 2024 | |
| Walleye Capital LLC |
13F
|
Company |
0.11%
|
155,143
|
$4,199,721 | — | 31 Mar 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.11%
|
146,953
|
$3,978,018 | — | 31 Mar 2024 |
Institutional Holders of C3.ai, Inc. - Class A Common Stock, $0.001 par value per share (AI) as of Q2 2024
As of 30 Jun 2024,
C3.ai, Inc. - Class A Common Stock, $0.001 par value per share (AI) was held by
331 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
55,739,572 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., Voya Investment Management LLC, MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., MORGAN STANLEY, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, Baker Hughes Holdings LLC, GOLDMAN SACHS GROUP INC, and JANE STREET GROUP, LLC.
This page lists
333
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
295
Q2 2024 holders
331
Holder diff
36
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 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.