Q4 2022 13F Holders as of 12/31/2022
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Type / Class
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Equity / Class A Common Stock, $0.0001 par value
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Shares outstanding
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321M
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Number of holders
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56
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Total 13F shares, excl. options
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100M
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Shares change
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+985K
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Total reported value, excl. options
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$315M
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Value change
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+$2.76M
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Put/Call ratio
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0.03
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Number of buys
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31
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Number of sells
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-22
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Price
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$3.15
Significant Holders of SES AI Corp - Class A Common Stock, $0.0001 par value (SES) as of Q4 2022
66 filings reported holding SES - SES AI Corp - Class A Common Stock, $0.0001 par value as of Q4 2022.
SES AI Corp - Class A Common Stock, $0.0001 par value (SES) has 56 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 100M shares
of 321M outstanding shares and own 31.18% of the company stock.
Largest 10 shareholders include Temasek Holdings (Private) Ltd (34.7M shares), General Motors Holdings LLC (33.1M shares), VANGUARD GROUP INC (11.3M shares), KIM, LLC (5M shares), TFC Financial Management, Inc. (3.16M shares), Invesco Ltd. (2.95M shares), BlackRock Inc. (2.94M shares), GEODE CAPITAL MANAGEMENT, LLC (1.23M shares), STATE STREET CORP (850K shares), and CHARLES SCHWAB INVESTMENT MANAGEMENT INC (742K shares).
This table shows the top 56 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.