Q2 2022 13F Holders as of 6/30/2022
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Type / Class
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Equity / Class A common stock, par value $0.0001 per share
-
Shares outstanding
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316M
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Number of holders
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51
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Total 13F shares, excl. options
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87.6M
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Shares change
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-3.08M
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Total reported value, excl. options
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$344M
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Value change
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-$40.2M
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Put/Call ratio
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0.7
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Number of buys
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33
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Number of sells
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-23
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Price
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$3.93
Significant Holders of SES AI Corp - Class A common stock, par value $0.0001 per share (SES) as of Q2 2022
75 filings reported holding SES - SES AI Corp - Class A common stock, par value $0.0001 per share as of Q2 2022.
SES AI Corp - Class A common stock, par value $0.0001 per share (SES) has 51 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 87.6M shares
of 316M outstanding shares and own 27.71% of the company stock.
Largest 10 shareholders include Temasek Holdings (Private) Ltd (34.7M shares), General Motors Holdings LLC (33.1M shares), KIM, LLC (5M shares), TFC Financial Management (3.16M shares), Invesco Ltd. (2.66M shares), BlackRock Inc. (1.53M shares), VANGUARD GROUP INC (1.4M shares), Luxor Capital Group, LP (1.02M shares), GEODE CAPITAL MANAGEMENT, LLC (860K shares), and FIL Ltd (600K shares).
This table shows the top 51 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* 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.