Security key
78397Q109
SES AI Corp - Class A common stock, par value $0.0001 per share (SES)
CUSIP: 78397Q109
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Class A common stock, par value $0.0001 per share
- Shares outstanding
- 319,517,769
- Total 13F shares
- 104,524,753
- Share change
- -2,261,338
- Total reported value
- $237,271,531
- Price per share
- $2.27
- Number of holders
- 83
- Value change
- -$5,278,202
- Number of buys
- 40
- Number of sells
- 25
Report period
Q3 2023
Institutions
83
Top holders
10
SES full security history
Newer quarter: Q4 2023
Previous quarter: Q2 2023
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
|
$84,608,847 | — | 30 Jun 2023 | |
| General Motors Holdings LLC |
13F
|
Company |
10%
|
33,056,337
|
$80,657,462 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.7%
|
11,766,969
|
$28,711,405 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.7%
|
8,729,851
|
$21,300,836 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
1.6%
|
4,989,171
|
$12,173,577 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.83%
|
2,636,669
|
$6,433,475 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.82%
|
2,620,514
|
$6,394,054 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.35%
|
1,108,085
|
$2,703,728 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.32%
|
1,028,989
|
$2,510,733 | — | 30 Jun 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.23%
|
719,500
|
$1,755,580 | — | 30 Jun 2023 | |
| Hel Ved Capital Management Ltd |
13F
|
Company |
0.16%
|
500,000
|
$1,220,000 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.14%
|
436,537
|
$1,065,151 | — | 30 Jun 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.13%
|
418,157
|
$1,020,303 | — | 30 Jun 2023 | |
| FIL Ltd |
13F
|
Company |
0.13%
|
400,000
|
$976,000 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.12%
|
389,958
|
$951,497 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.07%
|
223,429
|
$545,167 | — | 30 Jun 2023 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.06%
|
200,000
|
$488,000 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.06%
|
186,218
|
$454,372 | — | 30 Jun 2023 | |
| Walleye Capital LLC |
13F
|
Company |
0.05%
|
172,957
|
$422,015 | — | 30 Jun 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.05%
|
170,395
|
$416,000 | — | 30 Jun 2023 | |
| Swiss National Bank |
13F
|
Company |
0.05%
|
166,500
|
$406,260 | — | 30 Jun 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.05%
|
154,267
|
$376,411 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.05%
|
153,023
|
$373,376 | — | 30 Jun 2023 | |
| NewEdge Wealth, LLC |
13F
|
Company |
0.04%
|
140,845
|
$343,662 | — | 30 Jun 2023 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.04%
|
122,216
|
$298,207 | — | 30 Jun 2023 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.03%
|
108,813
|
$265,504 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.03%
|
103,162
|
$251,715 | — | 30 Jun 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.03%
|
102,760
|
$250,734 | — | 30 Jun 2023 | |
| MetLife Investment Management, LLC |
13F
|
Company |
0.02%
|
68,782
|
$167,828 | — | 30 Jun 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.02%
|
65,098
|
$158,839 | — | 30 Jun 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.02%
|
63,260
|
$155,000 | — | 30 Jun 2023 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.02%
|
60,101
|
$146,646 | — | 30 Jun 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.02%
|
59,443
|
$145,041 | — | 30 Jun 2023 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.02%
|
56,639
|
$138,199 | — | 30 Jun 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.02%
|
51,800
|
$126,392 | — | 30 Jun 2023 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.02%
|
49,895
|
$121,744 | — | 30 Jun 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.02%
|
48,124
|
$117,423 | — | 30 Jun 2023 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.01%
|
47,834
|
$116,480 | — | 30 Jun 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.01%
|
43,625
|
$106,445 | — | 30 Jun 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.01%
|
43,234
|
$127,540 | — | 30 Jun 2023 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
40,517
|
$98,861 | — | 30 Jun 2023 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
39,923
|
$97,412 | — | 30 Jun 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.01%
|
38,615
|
$94,220 | — | 30 Jun 2023 | |
| LPL Financial LLC |
13F
|
Company |
0.01%
|
36,265
|
$88,487 | — | 30 Jun 2023 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.01%
|
35,450
|
$86,498 | — | 30 Jun 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.01%
|
31,462
|
$76,767 | — | 30 Jun 2023 | |
| Kepos Capital LP |
13F
|
Company |
0.01%
|
29,200
|
$71,000 | — | 30 Jun 2023 | |
| EXCHANGE TRADED CONCEPTS, LLC |
13F
|
Company |
0.01%
|
23,209
|
$56,630 | — | 30 Jun 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.01%
|
23,100
|
$56,364 | — | 30 Jun 2023 | |
| FMR LLC |
13F
|
Company |
0.01%
|
22,531
|
$54,976 | — | 30 Jun 2023 |
Institutional Holders of SES AI Corp - Class A common stock, par value $0.0001 per share (SES) as of Q3 2023
As of 30 Sep 2023,
SES AI Corp - Class A common stock, par value $0.0001 per share (SES) was held by
83 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
104,524,753 shares.
The largest 10 holders included
Temasek Holdings (Private) Ltd, General Motors Holdings LLC, VANGUARD GROUP INC, BlackRock Inc., Invesco Ltd., GEODE CAPITAL MANAGEMENT, LLC, STATE STREET CORP, NORTHERN TRUST CORP, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, and CITADEL ADVISORS LLC.
This page lists
83
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
75
Q3 2023 holders
83
Holder diff
8
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 2023 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.