Security key
78397Q109
SES AI Corp - Class A common stock, par value $0.0001 per share (SES)
CUSIP: 78397Q109
Q2 2022 13F Holders as of 30 Jun 2022
- Security type / class
- Equity / Class A common stock, par value $0.0001 per share
- Total 13F shares
- 87,585,665
- Total 13F value
- $344,208,705
- Share change
- -3,075,080
- Put/Call ratio
- 70%
- SEC-reported price per share
- $3.93
- Number of holders
- 50
- Value change
- -$40,201,256
- Number of buys
- 33
- Number of sells
- 23
- Shares outstanding
- 319,517,769
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2022
Institutions
50
Top holders
10
SES full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2022
Previous quarter: Q1 2022
SES AI Corp SEC filings
SES AI Corp company facts
Broader feeds
Reporting periods
Holder history for CUSIP 78397Q109
Recent filing periods:
Ownership snapshot
Top reported holders of SES - SES AI Corp - 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Temasek Holdings (Private...
Disclosed value leader
Temasek Holdings (Private...
Comparable rows
15/15
Latest evidence
31 Mar 2022
13F
Lead comparable stake: 11%
Showing 1-6 of 15 holder rows.
Quick read
Temasek Holdings (Private) Ltd leads the comparable SEC ownership view at 11%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Temasek Holdings (Private) Ltd's linked filing trail.
Comparable ownership
Top 5
Temasek Holdings (Private) Ltd
11%
General Motors Holdings LLC
10%
SPRING CREEK CAPITAL LLC
1.6%
TFC Financial Management, Inc.
1%
Invesco Ltd.
0.65%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Temasek Holdings (Private) Ltd |
13F
Company
|
11%
|
$313,815,601
34,675,757 shares
|
— | 31 Mar 2022 |
| General Motors Holdings LLC |
13F
Company
|
10%
|
$299,160,000
33,056,337 shares
|
— | 31 Mar 2022 |
| SPRING CREEK CAPITAL LLC |
13F
Company
|
1.6%
|
$45,250,000
5,000,000 shares
|
— | 31 Mar 2022 |
| TFC Financial Management, Inc. |
13F
Company
|
1%
|
$30,343,000
3,352,808 shares
|
— | 31 Mar 2022 |
| Invesco Ltd. |
13F
Company
|
0.65%
|
$18,817,000
2,079,231 shares
|
— | 31 Mar 2022 |
| BlackRock Finance, Inc. |
13F
Company
|
0.43%
|
$12,406,000
1,370,893 shares
|
— | 31 Mar 2022 |
How to read this table
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.
13F holder rows
Institutional holders as of Q2 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
50
Shares
87,585,665
Rows available
50
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
44
Q2 2022 holders
50
Holder diff
6
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 value | Q2 2022 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend