Security key
549498103
Lucid Group, Inc. - Class A Common Stock, par value $0.0001 per share (LCID)
CUSIP: 549498103
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Class A Common Stock, par value $0.0001 per share
- Shares outstanding
- 494,269,699
- Total 13F shares
- 1,660,941,583
- Share change
- +16,885,208
- Total reported value
- $5,862,552,973
- Put/Call ratio
- 655%
- Price per share
- $3.53
- Number of holders
- 436
- Value change
- +$66,691,755
- Number of buys
- 189
- Number of sells
- 173
Report period
Q3 2024
Institutions
436
Top holders
10
LCID full security history
Newer quarter: Q4 2024
Previous quarter: Q2 2024
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 |
278%
|
1,374,700,298
|
$3,587,967,778 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
17%
|
83,693,699
|
$218,440,555 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9.2%
|
45,228,798
|
$118,047,161 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
3.4%
|
16,586,914
|
$43,291,846 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
3.3%
|
16,332,315
|
$42,638,546 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
2.9%
|
14,140,474
|
$36,906,640 | — | 30 Jun 2024 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
13F
|
Company |
2.2%
|
10,834,234
|
$28,277,351 | — | 30 Jun 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
1.7%
|
8,281,810
|
$21,615,524 | — | 30 Jun 2024 | |
| SCGE MANAGEMENT, L.P. |
13F
|
Company |
1%
|
5,115,000
|
$13,350,150 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.85%
|
4,197,968
|
$10,956,695 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.66%
|
3,261,495
|
$8,512,501 | — | 30 Jun 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.64%
|
3,169,992
|
$8,273,568 | — | 30 Jun 2024 | |
| COATUE MANAGEMENT LLC |
13F
|
Company |
0.6%
|
2,953,931
|
$7,709,760 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.56%
|
2,761,215
|
$7,206,771 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.54%
|
2,681,982
|
$6,999,974 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.53%
|
2,614,521
|
$6,823,900 | — | 30 Jun 2024 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.49%
|
2,441,349
|
$6,371,921 | — | 30 Jun 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.45%
|
2,246,739
|
$5,863,987 | — | 30 Jun 2024 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.42%
|
2,064,248
|
$5,387,687 | — | 30 Jun 2024 | |
| Swiss National Bank |
13F
|
Company |
0.37%
|
1,814,600
|
$4,736,106 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.36%
|
1,797,598
|
$4,691,729 | — | 30 Jun 2024 | |
| UBS Group AG |
13F
|
Company |
0.36%
|
1,787,177
|
$4,664,531 | — | 30 Jun 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.35%
|
1,715,979
|
$4,478,706 | — | 30 Jun 2024 | |
| CITIGROUP INC |
13F
|
Company |
0.33%
|
1,627,337
|
$4,247,350 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.28%
|
1,387,392
|
$3,623,310 | — | 30 Jun 2024 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.27%
|
1,317,396
|
$3,438,426 | — | 30 Jun 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.22%
|
1,067,529
|
$2,786,251 | — | 30 Jun 2024 | |
| Mitsubishi UFJ Asset Management Co., Ltd. |
13F
|
Company |
0.21%
|
1,021,236
|
$2,665,426 | — | 30 Jun 2024 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.18%
|
899,668
|
$2,348,132 | — | 30 Jun 2024 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.18%
|
899,131
|
$2,346,732 | — | 30 Jun 2024 | |
| CAPITAL FUND MANAGEMENT S.A. |
13F
|
Company |
0.18%
|
872,471
|
$2,277,149 | — | 30 Jun 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.15%
|
741,822
|
$1,936,121 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.14%
|
716,449
|
$1,869,932 | — | 30 Jun 2024 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.14%
|
676,309
|
$1,765,166 | — | 30 Jun 2024 | |
| Weiss Asset Management LP |
13F
|
Company |
0.14%
|
675,601
|
$1,763,319 | — | 30 Jun 2024 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.14%
|
670,770
|
$1,751,000 | — | 30 Jun 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.14%
|
668,107
|
$1,743,759 | — | 30 Jun 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.13%
|
659,776
|
$1,722,015 | — | 30 Jun 2024 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.13%
|
657,997
|
$1,717,372 | — | 30 Jun 2024 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.13%
|
623,895
|
$1,628,366 | — | 30 Jun 2024 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.12%
|
600,985
|
$1,568,571 | — | 30 Jun 2024 | |
| Amundi |
13F
|
Individual |
0.11%
|
562,165
|
$1,658,387 | — | 30 Jun 2024 | |
| Krane Funds Advisors LLC |
13F
|
Company |
0.11%
|
531,768
|
$1,387,914 | — | 30 Jun 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.1%
|
516,476
|
$1,349,000 | — | 30 Jun 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.1%
|
513,629
|
$1,340,572 | — | 30 Jun 2024 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.1%
|
511,316
|
$1,331,978 | — | 30 Jun 2024 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
497,331
|
$1,298,034 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.1%
|
478,216
|
$1,248,145 | — | 30 Jun 2024 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.09%
|
420,428
|
$1,097,317 | — | 30 Jun 2024 | |
| NORGES BANK |
13F
|
Company |
0.08%
|
418,682
|
$1,092,760 | — | 30 Jun 2024 |
Institutional Holders of Lucid Group, Inc. - Class A Common Stock, par value $0.0001 per share (LCID) as of Q3 2024
As of 30 Sep 2024,
Lucid Group, Inc. - Class A Common Stock, par value $0.0001 per share (LCID) was held by
436 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,660,941,583 shares.
The largest 10 holders included
PUBLIC INVESTMENT FUND, VANGUARD GROUP INC, BlackRock, Inc., STATE STREET CORP, MORGAN STANLEY, GEODE CAPITAL MANAGEMENT, LLC, MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., D. E. Shaw & Co., Inc., FIRST TRUST ADVISORS LP, and CHARLES SCHWAB INVESTMENT MANAGEMENT INC.
This page lists
439
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
421
Q3 2024 holders
436
Holder diff
15
| 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.