Security key
78397Q109
SES AI Corp - Class A common stock, par value $0.0001 per share (SES)
CUSIP: 78397Q109
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Class A common stock, par value $0.0001 per share
- Shares outstanding
- 319,517,769
- Total 13F shares
- 103,139,500
- Share change
- -1,191,416
- Total reported value
- $128,924,078
- Put/Call ratio
- 2.4%
- Price per share
- $1.25
- Number of holders
- 74
- Value change
- -$1,794,866
- Number of buys
- 39
- Number of sells
- 34
Report period
Q2 2024
Institutions
74
Top holders
10
SES full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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
|
$58,255,272 | — | 31 Mar 2024 | |
| General Motors Holdings LLC |
13F
|
Company |
10%
|
33,056,337
|
$55,534,646 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.7%
|
11,830,407
|
$19,875,083 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.8%
|
9,014,668
|
$15,144,643 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
1%
|
3,351,455
|
$5,630,443 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.92%
|
2,943,211
|
$4,945,219 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.88%
|
2,811,972
|
$4,724,113 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.35%
|
1,109,849
|
$1,864,547 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.32%
|
1,026,550
|
$1,724,604 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.14%
|
447,677
|
$752,097 | — | 31 Mar 2024 | |
| FIL Ltd |
13F
|
Company |
0.13%
|
400,000
|
$672,000 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.11%
|
356,150
|
$598,332 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.1%
|
317,585
|
$533,541 | — | 31 Mar 2024 | |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.07%
|
227,123
|
$381,567 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.06%
|
184,290
|
$309,608 | — | 31 Mar 2024 | |
| Swiss National Bank |
13F
|
Company |
0.06%
|
181,800
|
$305,424 | — | 31 Mar 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.05%
|
164,217
|
$275,879 | — | 31 Mar 2024 | |
| NewEdge Wealth, LLC |
13F
|
Company |
0.04%
|
140,845
|
$208,451 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.04%
|
137,073
|
$230,283 | — | 31 Mar 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.04%
|
114,161
|
$191,790 | — | 31 Mar 2024 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.04%
|
113,750
|
$191,100 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.03%
|
108,106
|
$181,618 | — | 31 Mar 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.03%
|
105,558
|
$177,338 | — | 31 Mar 2024 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.03%
|
95,421
|
$160,307 | — | 31 Mar 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.03%
|
82,681
|
$138,904 | — | 31 Mar 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.02%
|
74,647
|
$125,407 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.02%
|
74,500
|
$125,000 | — | 31 Mar 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.02%
|
74,278
|
$125,000 | — | 31 Mar 2024 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.02%
|
61,538
|
$103,384 | — | 31 Mar 2024 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.02%
|
57,625
|
$96,810 | — | 31 Mar 2024 | |
| MetLife Investment Management, LLC |
13F
|
Company |
0.02%
|
52,858
|
$88,801 | — | 31 Mar 2024 | |
| EntryPoint Capital, LLC |
13F
|
Company |
0.02%
|
52,313
|
$87,886 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
51,367
|
$86,296 | — | 31 Mar 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.02%
|
49,650
|
$83,412 | — | 31 Mar 2024 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.01%
|
47,917
|
$80,736 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
44,674
|
$75,052 | — | 31 Mar 2024 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.01%
|
43,377
|
$72,873 | — | 31 Mar 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.01%
|
43,234
|
$72,633 | — | 31 Mar 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.01%
|
42,748
|
$71,817 | — | 31 Mar 2024 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.01%
|
39,066
|
$66,000 | — | 31 Mar 2024 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.01%
|
33,238
|
$55,840 | — | 31 Mar 2024 | |
| LPL Financial LLC |
13F
|
Company |
0.01%
|
32,690
|
$54,919 | — | 31 Mar 2024 | |
| Graham Capital Management, L.P. |
13F
|
Company |
0.01%
|
29,169
|
$49,004 | — | 31 Mar 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.01%
|
27,399
|
$46,030 | — | 31 Mar 2024 | |
| Arizona State Retirement System |
13F
|
Company |
0.01%
|
25,381
|
$42,640 | — | 31 Mar 2024 | |
| TWO SIGMA SECURITIES, LLC |
13F
|
Company |
0.01%
|
23,954
|
$40,243 | — | 31 Mar 2024 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
23,758
|
$39,914 | — | 31 Mar 2024 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.01%
|
23,300
|
$39,000 | — | 31 Mar 2024 | |
| ProShare Advisors LLC |
13F
|
Company |
0.01%
|
22,434
|
$37,689 | — | 31 Mar 2024 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.01%
|
21,665
|
$36,397 | — | 31 Mar 2024 |
Institutional Holders of SES AI Corp - Class A common stock, par value $0.0001 per share (SES) as of Q2 2024
As of 30 Jun 2024,
SES AI Corp - Class A common stock, par value $0.0001 per share (SES) was held by
74 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
103,139,500 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, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, NORTHERN TRUST CORP, and JANE STREET GROUP, LLC.
This page lists
74
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
78
Q2 2024 holders
74
Holder diff
-4
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.