Security key
549498103
Lucid Group, Inc. - Class A Common Stock, par value $0.0001 per share (LCID)
CUSIP: 549498103
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Class A Common Stock, par value $0.0001 per share
- Shares outstanding
- 494,269,699
- Total 13F shares
- 1,686,623,678
- Share change
- +77,064
- Total reported value
- $9,428,195,125
- Put/Call ratio
- 286%
- Price per share
- $5.59
- Number of holders
- 482
- Value change
- -$10,995,614
- Number of buys
- 268
- Number of sells
- 160
Report period
Q3 2023
Institutions
482
Top holders
10
LCID full security history
Newer quarter: Q4 2023
Previous quarter: Q2 2023
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 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 |
|---|---|---|---|---|---|---|---|---|
| PUBLIC INVESTMENT FUND |
13F
|
Company |
278%
|
1,374,700,298
|
$9,471,685,053 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
15%
|
73,162,173
|
$504,087,372 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9.2%
|
45,330,425
|
$312,326,625 | — | 30 Jun 2023 | |
| NORGES BANK |
13F
|
Company |
3.7%
|
18,111,732
|
$124,789,833 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
3.5%
|
17,218,036
|
$118,632,268 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
3.2%
|
16,047,532
|
$110,567,495 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.5%
|
12,537,872
|
$86,237,274 | — | 30 Jun 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
2.3%
|
11,214,410
|
$77,267,284 | — | 30 Jun 2023 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
2%
|
9,963,781
|
$68,650,451 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.9%
|
9,636,607
|
$66,396,224 | — | 30 Jun 2023 | |
| COATUE MANAGEMENT LLC |
13F
|
Company |
1.3%
|
6,567,592
|
$45,250,709 | — | 30 Jun 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.98%
|
4,843,516
|
$33,371,710 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.93%
|
4,572,241
|
$31,502,740 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.85%
|
4,223,289
|
$29,098,461 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.77%
|
3,805,079
|
$26,216,998 | — | 30 Jun 2023 | |
| Swiss National Bank |
13F
|
Company |
0.65%
|
3,211,000
|
$22,123,790 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.62%
|
3,074,804
|
$21,185,399 | — | 30 Jun 2023 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.56%
|
2,754,335
|
$18,977,368 | — | 30 Jun 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.53%
|
2,620,511
|
$18,055,321 | — | 30 Jun 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.5%
|
2,473,675
|
$17,043,621 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.47%
|
2,338,588
|
$16,112,871 | — | 30 Jun 2023 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.42%
|
2,080,441
|
$14,334,238 | — | 30 Jun 2023 | |
| Ghisallo Capital Management LLC |
13F
|
Company |
0.4%
|
2,000,000
|
$13,780,000 | — | 30 Jun 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.33%
|
1,636,549
|
$11,275,823 | — | 30 Jun 2023 | |
| Rokos Capital Management LLP |
13F
|
Company |
0.3%
|
1,500,000
|
$10,455,000 | — | 30 Jun 2023 | |
| HBK INVESTMENTS L P |
13F
|
Company |
0.3%
|
1,500,000
|
$10,335,000 | — | 30 Jun 2023 | |
| UBS Group AG |
13F
|
Company |
0.29%
|
1,444,779
|
$9,954,527 | — | 30 Jun 2023 | |
| ProShare Advisors LLC |
13F
|
Company |
0.29%
|
1,427,274
|
$9,833,918 | — | 30 Jun 2023 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.28%
|
1,371,072
|
$9,446,686 | — | 30 Jun 2023 | |
| Amundi |
13F
|
Individual |
0.27%
|
1,309,850
|
$9,679,791 | — | 30 Jun 2023 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0.26%
|
1,269,090
|
$8,744,030 | — | 30 Jun 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.26%
|
1,264,237
|
$8,710,593 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.23%
|
1,145,749
|
$7,894,207 | — | 30 Jun 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.23%
|
1,123,162
|
$9,030,222 | — | 30 Jun 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.22%
|
1,109,505
|
$7,644,489 | — | 30 Jun 2023 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.21%
|
1,022,402
|
$7,044,350 | — | 30 Jun 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.21%
|
1,014,430
|
$6,989,423 | — | 30 Jun 2023 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.2%
|
1,013,027
|
$6,979,756 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.2%
|
976,382
|
$6,727,073 | — | 30 Jun 2023 | |
| CITIGROUP INC |
13F
|
Company |
0.19%
|
963,812
|
$6,640,664 | — | 30 Jun 2023 | |
| TOBAM |
13F
|
Company |
0.18%
|
892,626
|
$6,150,000 | — | 30 Jun 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.18%
|
870,777
|
$5,999,654 | — | 30 Jun 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.17%
|
848,389
|
$5,845,400 | — | 30 Jun 2023 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.16%
|
801,764
|
$5,524,154 | — | 30 Jun 2023 | |
| Mitsubishi UFJ Asset Management Co., Ltd. |
13F
|
Company |
0.16%
|
793,387
|
$5,466,436 | — | 30 Jun 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.16%
|
769,299
|
$5,300,470 | — | 30 Jun 2023 | |
| Aberdeen Group plc |
13F
|
Company |
0.15%
|
765,533
|
$5,274,522 | — | 30 Jun 2023 | |
| Holocene Advisors, LP |
13F
|
Company |
0.13%
|
628,768
|
$4,332,212 | — | 30 Jun 2023 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.12%
|
594,418
|
$4,161,057 | — | 30 Jun 2023 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.11%
|
553,659
|
$3,815,000 | — | 30 Jun 2023 |
Institutional Holders of Lucid Group, Inc. - Class A Common Stock, par value $0.0001 per share (LCID) as of Q3 2023
As of 30 Sep 2023,
Lucid Group, Inc. - Class A Common Stock, par value $0.0001 per share (LCID) was held by
482 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,686,623,678 shares.
The largest 10 holders included
PUBLIC INVESTMENT FUND, VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, FIRST TRUST ADVISORS LP, Mirae Asset Global Investments Co., Ltd., MORGAN STANLEY, NORGES BANK, and Invesco Ltd..
This page lists
484
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
474
Q3 2023 holders
482
Holder diff
8
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 2023 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.