SES AI Corp - Class A common stock, par value $0.0001 per share (SES)

CUSIP: 78397Q109

Q1 2023 13F Holders as of 31 Mar 2023

Type / Class
Equity / Class A common stock, par value $0.0001 per share
Shares outstanding
319,517,769
Total 13F shares
97,900,129
Share change
-2,023,052
Total reported value
$288,804,560
Put/Call ratio
30%
Price per share
$2.95
Number of holders
63
Value change
-$6,115,526
Number of buys
42
Number of sells
15

Quarterly Holders Quick Answers

What is CUSIP 78397Q109?
CUSIP 78397Q109 identifies SES - SES AI Corp - Class A common stock, par value $0.0001 per share in SEC institutional holdings data.

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Institutional Holders of SES AI Corp - Class A common stock, par value $0.0001 per share (SES) as of Q1 2023

As of 31 Mar 2023, SES AI Corp - Class A common stock, par value $0.0001 per share (SES) was held by 63 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 97,900,129 shares. The largest 10 holders included Temasek Holdings (Private) Ltd, General Motors Holdings LLC, VANGUARD GROUP INC, Invesco Ltd., BlackRock Inc., KIM, LLC, MILLENNIUM MANAGEMENT LLC, GEODE CAPITAL MANAGEMENT, LLC, TFC Financial Management, Inc., and STATE STREET CORP. This page lists 63 institutional shareholders reporting positions in this security for the Q1 2023 filing period.
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.