C3.ai, Inc. - Class A Common Stock, $0.001 par value per share (AI)
CUSIP: 12468P104
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Class A Common Stock, $0.001 par value per share
- Shares outstanding
- 137,319,655
- Total 13F shares
- 59,618,424
- Share change
- +3,220,622
- Total reported value
- $1,444,225,871
- Put/Call ratio
- 111%
- Price per share
- $24.23
- Number of holders
- 311
- Value change
- +$71,059,806
- Number of buys
- 134
- Number of sells
- 151
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 |
8.4%
|
11,523,702
|
$333,726,410 | — | 30 Jun 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 |
5.4%
|
7,472,931
|
$216,416,083 | — | 30 Jun 2024 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
4.6%
|
6,343,635
|
$183,711,670 | — | 30 Jun 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 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
13F
|
Company |
1.8%
|
2,437,219
|
$70,581,313 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.7%
|
2,326,967
|
$67,389,034 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
2,083,206
|
$60,329,646 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
2,038,055
|
$59,034,948 | — | 30 Jun 2024 | |
| Baker Hughes Holdings LLC |
13F
|
Company |
1.3%
|
1,800,000
|
$52,128,000 | — | 30 Jun 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 | |
| Strategic Financial Concepts, LLC |
13F
|
Company |
0.01%
|
17,311
|
$39,117,000 | — | 30 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 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.75%
|
1,033,659
|
$29,934,765 | — | 30 Jun 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.65%
|
894,612
|
$25,907,964 | — | 30 Jun 2024 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.57%
|
787,513
|
$22,806,376 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.57%
|
780,038
|
$22,589,900 | — | 30 Jun 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.57%
|
780,025
|
$22,589,524 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.56%
|
771,540
|
$22,343,804 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.55%
|
752,109
|
$21,781,089 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.53%
|
725,443
|
$21,008,829 | — | 30 Jun 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.42%
|
579,579
|
$16,784,607 | — | 30 Jun 2024 | |
| CITIGROUP INC |
13F
|
Company |
0.4%
|
548,359
|
$15,880,476 | — | 30 Jun 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 | |
| Sculptor Capital LP |
13F
|
Company |
0.35%
|
482,300
|
$13,967,408 | — | 30 Jun 2024 | |
| UBS Group AG |
13F
|
Company |
0.33%
|
447,732
|
$12,966,319 | — | 30 Jun 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.33%
|
446,946
|
$12,943,555 | — | 30 Jun 2024 | |
| CAPITAL FUND MANAGEMENT S.A. |
13F
|
Company |
0.27%
|
376,942
|
$10,916,240 | — | 30 Jun 2024 | |
| NORGES BANK |
13F
|
Company |
0.26%
|
360,708
|
$10,446,104 | — | 30 Jun 2024 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.26%
|
360,674
|
$10,445,000 | — | 30 Jun 2024 | |
| Guy Wanger |
3/4/5
|
SVP & Chief Admin Officer |
—
mixed-class rows
|
346,855
mixed-class rows
|
$9,989,424 | — | 08 Dec 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.25%
|
339,486
|
$9,831,515 | — | 30 Jun 2024 | |
| Patricia A. House |
3/4/5
|
Former Director |
—
class O/S missing
|
313,966
|
$9,042,221 | — | 12 Dec 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.23%
|
310,234
|
$8,984,376 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.22%
|
304,654
|
$8,822,781 | — | 30 Jun 2024 | |
| DOW CHEMICAL CO /DE/ |
13F
|
Company |
0.22%
|
296,098
|
$8,574,998 | — | 30 Jun 2024 | |
| EVR Research LP |
13F
|
Company |
0.19%
|
257,500
|
$7,457,200 | — | 30 Jun 2024 | |
| Juho Parkkinen |
3/4/5
|
SVP & CHIEF FINANCIAL OFFICER |
—
class O/S missing
|
292,230
|
$7,241,459 | — | 31 Jan 2024 | |
| MIRAE ASSET SECURITIES (USA) INC. |
13F
|
Company |
0.18%
|
249,372
|
$7,221,813 | — | 30 Jun 2024 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.18%
|
248,942
|
$7,209,360 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.17%
|
231,023
|
$6,690,426 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.16%
|
226,027
|
$6,545,742 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.16%
|
217,111
|
$6,287,535 | — | 30 Jun 2024 | |
| Swiss National Bank |
13F
|
Company |
0.15%
|
209,900
|
$6,078,704 | — | 30 Jun 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.15%
|
201,262
|
$5,828,548 | — | 30 Jun 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 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.14%
|
194,732
|
$5,639,439 | — | 30 Jun 2024 | |
| Perigon Wealth Management, LLC |
13F
|
Company |
0.14%
|
188,547
|
$5,460,321 | — | 30 Jun 2024 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.13%
|
181,186
|
$5,247,136 | — | 30 Jun 2024 | |
| Adeel Manzoor |
3/4/5
|
Chief Financial Officer |
—
mixed-class rows
|
450,000
mixed-class rows
|
$5,184,000 | — | 20 Dec 2021 |
Institutional Holders of C3.ai, Inc. - Class A Common Stock, $0.001 par value per share (AI) as of Q3 2024
As of 30 Sep 2024,
C3.ai, Inc. - Class A Common Stock, $0.001 par value per share (AI) was held by
311 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
59,618,424 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock, Inc., Voya Investment Management LLC, CITADEL ADVISORS LLC, GEODE CAPITAL MANAGEMENT, LLC, MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., STATE STREET CORP, Baker Hughes Holdings LLC, MORGAN STANLEY, and JANE STREET GROUP, LLC.
This page lists
312
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
331
Q3 2024 holders
311
Holder diff
-20
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.