Security key
78397Q109
SES AI Corp - Class A common stock, par value $0.0001 per share (SES)
CUSIP: 78397Q109
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / Class A common stock, par value $0.0001 per share
- Shares outstanding
- 319,517,769
- Total 13F shares
- 105,699,114
- Share change
- +1,194,394
- Total reported value
- $193,430,992
- Put/Call ratio
- 16%
- Price per share
- $1.83
- Number of holders
- 79
- Value change
- +$1,855,464
- Number of buys
- 43
- Number of sells
- 28
Report period
Q4 2023
Institutions
79
Top holders
10
SES full security history
Newer quarter: Q1 2024
Previous quarter: Q3 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
|
$78,713,968 | — | 30 Sep 2023 | |
| General Motors Holdings LLC |
13F
|
Company |
10%
|
33,056,337
|
$75,037,885 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.6%
|
11,605,629
|
$26,344,778 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.8%
|
8,813,032
|
$20,005,581 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.99%
|
3,158,489
|
$7,169,770 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.85%
|
2,731,009
|
$6,200,243 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.8%
|
2,559,767
|
$5,810,671 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.35%
|
1,124,658
|
$2,552,974 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.34%
|
1,086,252
|
$2,465,792 | — | 30 Sep 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.2%
|
653,189
|
$1,482,739 | — | 30 Sep 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.14%
|
436,537
|
$990,939 | — | 30 Sep 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.13%
|
418,157
|
$949,216 | — | 30 Sep 2023 | |
| FIL Ltd |
13F
|
Company |
0.13%
|
400,000
|
$908,000 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.12%
|
391,393
|
$888,463 | — | 30 Sep 2023 | |
| Swiss National Bank |
13F
|
Company |
0.06%
|
201,900
|
$458,313 | — | 30 Sep 2023 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.06%
|
200,000
|
$454,000 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.06%
|
185,341
|
$420,724 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.06%
|
176,768
|
$401,263 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.05%
|
166,967
|
$379,016 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.05%
|
165,775
|
$376,309 | — | 30 Sep 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.05%
|
163,007
|
$370,015 | — | 30 Sep 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.05%
|
148,095
|
$336,000 | — | 30 Sep 2023 | |
| NewEdge Wealth, LLC |
13F
|
Company |
0.04%
|
140,845
|
$319,718 | — | 30 Sep 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.04%
|
123,385
|
$280,084 | — | 30 Sep 2023 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.03%
|
108,629
|
$246,588 | — | 30 Sep 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.03%
|
98,673
|
$223,987 | — | 30 Sep 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.03%
|
82,681
|
$187,685 | — | 30 Sep 2023 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
73,967
|
$167,905 | — | 30 Sep 2023 | |
| MetLife Investment Management, LLC |
13F
|
Company |
0.02%
|
68,782
|
$156,135 | — | 30 Sep 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.02%
|
65,135
|
$148,000 | — | 30 Sep 2023 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.02%
|
62,317
|
$141,460 | — | 30 Sep 2023 | |
| SYON CAPITAL LLC |
13F
|
Company |
0.02%
|
60,157
|
$136,556 | — | 30 Sep 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.02%
|
58,916
|
$133,739 | — | 30 Sep 2023 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.02%
|
56,820
|
$128,981 | — | 30 Sep 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.02%
|
52,879
|
$120,035 | — | 30 Sep 2023 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.02%
|
51,833
|
$118,000 | — | 30 Sep 2023 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.02%
|
49,895
|
$113,262 | — | 30 Sep 2023 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.01%
|
47,880
|
$108,923 | — | 30 Sep 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.01%
|
45,570
|
$103,444 | — | 30 Sep 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.01%
|
43,234
|
$98,141 | — | 30 Sep 2023 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
0.01%
|
42,200
|
$95,794 | — | 30 Sep 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.01%
|
38,370
|
$87,100 | — | 30 Sep 2023 | |
| LPL Financial LLC |
13F
|
Company |
0.01%
|
35,965
|
$81,641 | — | 30 Sep 2023 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.01%
|
35,820
|
$81,311 | — | 30 Sep 2023 | |
| XTX Topco Ltd |
13F
|
Company |
0.01%
|
35,201
|
$79,906 | — | 30 Sep 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.01%
|
33,363
|
$75,734 | — | 30 Sep 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
30,486
|
$69,203 | — | 30 Sep 2023 | |
| Arizona State Retirement System |
13F
|
Company |
0.01%
|
26,149
|
$59,358 | — | 30 Sep 2023 | |
| EXCHANGE TRADED CONCEPTS, LLC |
13F
|
Company |
0.01%
|
25,946
|
$58,897 | — | 30 Sep 2023 | |
| OLD MISSION CAPITAL LLC |
13F
|
Company |
0.01%
|
25,675
|
$58,282 | — | 30 Sep 2023 |
Institutional Holders of SES AI Corp - Class A common stock, par value $0.0001 per share (SES) as of Q4 2023
As of 31 Dec 2023,
SES AI Corp - Class A common stock, par value $0.0001 per share (SES) was held by
79 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
105,699,114 shares.
The largest 10 holders included
Temasek Holdings (Private) Ltd, General Motors Holdings LLC, VANGUARD GROUP INC, BlackRock Inc., GEODE CAPITAL MANAGEMENT, LLC, Invesco Ltd., STATE STREET CORP, NORTHERN TRUST CORP, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, and CITADEL ADVISORS LLC.
This page lists
79
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
83
Q4 2023 holders
79
Holder diff
-4
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.