Security key
549498103
Lucid Group, Inc. - Class A Common Stock, par value $0.0001 per share (LCID)
CUSIP: 549498103
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Class A Common Stock, par value $0.0001 per share
- Shares outstanding
- 494,269,699
- Total 13F shares
- 1,324,671,845
- Share change
- +132,992,255
- Total reported value
- $9,048,498,738
- Put/Call ratio
- 131%
- Price per share
- $6.83
- Number of holders
- 439
- Value change
- +$871,532,275
- Number of buys
- 226
- Number of sells
- 170
Report period
Q4 2022
Institutions
439
Top holders
10
LCID full security history
Newer quarter: Q1 2023
Previous quarter: Q3 2022
Lucid Group, Inc. SEC filings
Lucid Group, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 549498103
Recent filing periods:
Top shareholders of LCID - Lucid Group, Inc. - Class A Common Stock, par value $0.0001 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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| PUBLIC INVESTMENT FUND |
13F
|
Company |
205%
|
1,015,252,523
|
$14,183,078,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
51,587,700
|
$720,681,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.7%
|
28,179,735
|
$393,674,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
2.2%
|
10,952,030
|
$153,000,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
8,478,332
|
$118,383,000 | — | 30 Sep 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
1.4%
|
6,821,535
|
$95,297,000 | — | 30 Sep 2022 | |
| NORGES BANK |
13F
|
Company |
0.9%
|
4,426,717
|
$61,841,236 | — | 30 Sep 2022 | |
| COATUE MANAGEMENT LLC |
13F
|
Company |
0.74%
|
3,675,263
|
$51,343,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.61%
|
3,007,154
|
$42,010,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.57%
|
2,810,274
|
$39,260,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.57%
|
2,806,532
|
$39,207,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.56%
|
2,776,550
|
$38,788,000 | — | 30 Sep 2022 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.52%
|
2,582,174
|
$36,073,000 | — | 30 Sep 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.51%
|
2,529,944
|
$35,351,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.51%
|
2,516,838
|
$35,160,000 | — | 30 Sep 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.48%
|
2,390,391
|
$33,394,000 | — | 30 Sep 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.4%
|
1,989,676
|
$27,796,000 | — | 30 Sep 2022 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.37%
|
1,852,569
|
$25,881,000 | — | 30 Sep 2022 | |
| Swiss National Bank |
13F
|
Company |
0.37%
|
1,807,000
|
$25,244,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.33%
|
1,633,261
|
$22,817,000 | — | 30 Sep 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.32%
|
1,587,970
|
$22,184,000 | — | 30 Sep 2022 | |
| ProShare Advisors LLC |
13F
|
Company |
0.29%
|
1,438,674
|
$20,098,000 | — | 30 Sep 2022 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.26%
|
1,275,704
|
$17,822,000 | — | 30 Sep 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.23%
|
1,145,975
|
$16,009,272 | — | 30 Sep 2022 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.22%
|
1,093,405
|
$15,275,000 | — | 30 Sep 2022 | |
| AVIVA PLC |
13F
|
Company |
0.19%
|
940,839
|
$13,144,000 | — | 30 Sep 2022 | |
| Amundi |
13F
|
Individual |
0.18%
|
914,119
|
$13,703,000 | — | 30 Sep 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.17%
|
863,012
|
$12,057,000 | — | 30 Sep 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.16%
|
800,357
|
$11,181,000 | — | 30 Sep 2022 | |
| TOBAM |
13F
|
Company |
0.16%
|
792,246
|
$11,068,000 | — | 30 Sep 2022 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.15%
|
742,892
|
$10,378,000 | — | 30 Sep 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.12%
|
585,931
|
$8,185,000 | — | 30 Sep 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.11%
|
562,947
|
$7,864,000 | — | 30 Sep 2022 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.11%
|
526,768
|
$7,359,000 | — | 30 Sep 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.1%
|
505,305
|
$7,060,000 | — | 30 Sep 2022 | |
| WHITEBOX ADVISORS LLC |
13F
|
Company |
0.1%
|
500,000
|
$6,985,000 | — | 30 Sep 2022 | |
| Swedbank AB |
13F
|
Company |
0.1%
|
478,114
|
$6,679,253 | — | 30 Sep 2022 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0.09%
|
457,323
|
$6,389,000 | — | 30 Sep 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.09%
|
437,381
|
$6,110,000 | — | 30 Sep 2022 | |
| Krane Funds Advisors LLC |
13F
|
Company |
0.08%
|
406,472
|
$5,678,000 | — | 30 Sep 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0.08%
|
399,723
|
$5,584,000 | — | 30 Sep 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.08%
|
389,506
|
$5,442,000 | — | 30 Sep 2022 | |
| Treasurer of the State of North Carolina |
13F
|
Company |
0.08%
|
380,972
|
$5,322,000 | — | 30 Sep 2022 | |
| Mitsubishi UFJ Asset Management Co., Ltd. |
13F
|
Company |
0.08%
|
377,606
|
$5,275,000 | — | 30 Sep 2022 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
375,469
|
$5,245,000 | — | 30 Sep 2022 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.07%
|
330,475
|
$4,617,000 | — | 30 Sep 2022 | |
| CITIGROUP INC |
13F
|
Company |
0.06%
|
318,875
|
$4,455,000 | — | 30 Sep 2022 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.06%
|
309,642
|
$4,326,000 | — | 30 Sep 2022 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.06%
|
286,235
|
$4,036,000 | — | 30 Sep 2022 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.06%
|
282,755
|
$4,020,000 | — | 30 Sep 2022 |
Institutional Holders of Lucid Group, Inc. - Class A Common Stock, par value $0.0001 per share (LCID) as of Q4 2022
As of 31 Dec 2022,
Lucid Group, Inc. - Class A Common Stock, par value $0.0001 per share (LCID) was held by
439 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,324,671,845 shares.
The largest 10 holders included
PUBLIC INVESTMENT FUND, VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, FIRST TRUST ADVISORS LP, Mirae Asset Global Investments Co., Ltd., GEODE CAPITAL MANAGEMENT, LLC, TWO SIGMA INVESTMENTS, LP, GOLDMAN SACHS GROUP INC, and NORGES BANK.
This page lists
439
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
393
Q4 2022 holders
439
Holder diff
46
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 2022 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.