Security key
78397Q109
SES AI Corp - Class A common stock, par value $0.0001 per share (SES)
CUSIP: 78397Q109
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Class A common stock, par value $0.0001 per share
- Shares outstanding
- 319,517,769
- Total 13F shares
- 99,952,381
- Share change
- +985,691
- Total reported value
- $314,848,910
- Put/Call ratio
- 3.5%
- Price per share
- $3.15
- Number of holders
- 56
- Value change
- +$2,762,022
- Number of buys
- 31
- Number of sells
- 22
Report period
Q4 2022
Institutions
56
Top holders
10
SES full security history
Newer quarter: Q1 2023
Previous quarter: Q3 2022
SES AI Corp SEC filings
SES AI Corp company facts
Broader feeds
Reporting periods
Holder history for CUSIP 78397Q109
Recent filing periods:
Top shareholders 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. 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 |
|---|---|---|---|---|---|---|---|---|
| Temasek Holdings (Private) Ltd |
13F
|
Company |
11%
|
34,675,757
|
$169,217,694 | — | 30 Sep 2022 | |
| General Motors Holdings LLC |
13F
|
Company |
10%
|
33,056,337
|
$161,315,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.4%
|
10,959,563
|
$53,483,000 | — | 30 Sep 2022 | |
| KIM, LLC |
13F
|
Company |
1.6%
|
5,000,000
|
$24,400,000 | — | 30 Sep 2022 | |
| TFC Financial Management, Inc. |
13F
|
Company |
0.99%
|
3,163,641
|
$15,439,000 | — | 30 Sep 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.89%
|
2,842,581
|
$13,872,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.66%
|
2,115,278
|
$10,323,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.38%
|
1,206,500
|
$5,887,000 | — | 30 Sep 2022 | |
| Luxor Capital Group, LP |
13F
|
Company |
0.28%
|
880,837
|
$4,298,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.24%
|
757,320
|
$3,696,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.23%
|
724,696
|
$3,537,000 | — | 30 Sep 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.18%
|
584,000
|
$2,850,000 | — | 30 Sep 2022 | |
| FIL Ltd |
13F
|
Company |
0.18%
|
560,000
|
$2,733,000 | — | 30 Sep 2022 | |
| Hel Ved Capital Management Ltd |
13F
|
Company |
0.16%
|
500,000
|
$2,440,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.09%
|
276,238
|
$1,348,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.07%
|
228,865
|
$1,117,000 | — | 30 Sep 2022 | |
| Swiss National Bank |
13F
|
Company |
0.07%
|
214,900
|
$1,049,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.05%
|
145,288
|
$709,000 | — | 30 Sep 2022 | |
| SVB WEALTH LLC |
13F
|
Company |
0.04%
|
140,845
|
$687,000 | — | 30 Sep 2022 | |
| Williams Jones Wealth Management, LLC. |
13F
|
Company |
0.03%
|
100,000
|
$488,000 | — | 30 Sep 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.03%
|
89,308
|
$435,823 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.03%
|
81,259
|
$397,000 | — | 30 Sep 2022 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.02%
|
78,465
|
$383,000 | — | 30 Sep 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.02%
|
61,038
|
$298,000 | — | 30 Sep 2022 | |
| LPL Financial LLC |
13F
|
Company |
0.02%
|
54,805
|
$267,000 | — | 30 Sep 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.02%
|
53,961
|
$263,000 | — | 30 Sep 2022 | |
| Polar Capital Holdings Plc |
13F
|
Company |
0.01%
|
47,501
|
$232,000 | — | 30 Sep 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.01%
|
42,429
|
$207,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
31,916
|
$156,000 | — | 30 Sep 2022 | |
| Kepos Capital LP |
13F
|
Company |
0.01%
|
29,200
|
$142,000 | — | 30 Sep 2022 | |
| FMR LLC |
13F
|
Company |
0.01%
|
26,867
|
$131,000 | — | 30 Sep 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.01%
|
25,229
|
$123,000 | — | 30 Sep 2022 | |
| Arizona State Retirement System |
13F
|
Company |
0.01%
|
24,782
|
$121,000 | — | 30 Sep 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.01%
|
22,916
|
$112,000 | — | 30 Sep 2022 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.01%
|
21,534
|
$105,000 | — | 30 Sep 2022 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) |
13F
|
Company |
0.01%
|
18,949
|
$92,000 | — | 30 Sep 2022 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.01%
|
16,851
|
$82,000 | — | 30 Sep 2022 | |
| Virtu Financial LLC |
13F
|
Company |
0%
|
14,843
|
$72,000 | — | 30 Sep 2022 | |
| EXCHANGE TRADED CONCEPTS, LLC |
13F
|
Company |
0%
|
14,432
|
$70,000 | — | 30 Sep 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0%
|
13,875
|
$68,000 | — | 30 Sep 2022 | |
| Retirement System Of Texas Teacher |
13F
|
Individual |
0%
|
12,853
|
$63,000 | — | 30 Sep 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0%
|
12,565
|
$61,000 | — | 30 Sep 2022 | |
| Cresset Asset Management, LLC |
13F
|
Company |
0%
|
10,450
|
$51,000 | — | 30 Sep 2022 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
9,296
|
$45,000 | — | 30 Sep 2022 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
0%
|
8,910
|
$43,000 | — | 30 Sep 2022 | |
| UBS Group AG |
13F
|
Company |
0%
|
4,341
|
$21,000 | — | 30 Sep 2022 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
4,100
|
$20,008 | — | 30 Sep 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
1,650
|
$8,000 | — | 30 Sep 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
1,576
|
$8,000 | — | 30 Sep 2022 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0%
|
1,182
|
$5,000 | — | 30 Sep 2022 |
Institutional Holders of SES AI Corp - Class A common stock, par value $0.0001 per share (SES) as of Q4 2022
As of 31 Dec 2022,
SES AI Corp - Class A common stock, par value $0.0001 per share (SES) was held by
56 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
99,952,381 shares.
The largest 10 holders included
Temasek Holdings (Private) Ltd, General Motors Holdings LLC, VANGUARD GROUP INC, KIM, LLC, TFC Financial Management, Inc., Invesco Ltd., BlackRock Inc., GEODE CAPITAL MANAGEMENT, LLC, STATE STREET CORP, and CHARLES SCHWAB INVESTMENT MANAGEMENT INC.
This page lists
56
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
53
Q4 2022 holders
56
Holder diff
3
| 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.