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| Reporting Date | Major Shareholder Name | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| 05/15/2024 | TEMASEK HOLDINGS (PRIVATE) LTD | 34.68 M | $58.26 M | 0.00% | 10.88% |
| 05/10/2024 | GENERAL MOTORS HOLDINGS LLC | 33.06 M | $55.53 M | 0.00% | 10.37% |
| 05/10/2024 | VANGUARD GROUP INC | 11.83 M | $19.88 M | 0.70% | 3.76% |
| 05/10/2024 | BLACKROCK INC. | 9.01 M | $15.14 M | -3.54% | 2.86% |
| 05/14/2024 | INVESCO LTD. | 3.35 M | $5.63 M | 16.07% | 1.06% |
| 05/13/2024 | GEODE CAPITAL MANAGEMENT, LLC | 2.94 M | $4.95 M | 1.91% | 0.93% |
| 05/15/2024 | STATE STREET CORP | 2.81 M | $4.72 M | -1.00% | 0.89% |
| 05/14/2024 | NORTHERN TRUST CORP | 1.11 M | $1.86 M | -3.82% | 0.35% |
| 05/09/2024 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.03 M | $1.72 M | -4.97% | 0.33% |
| 05/13/2024 | NUVEEN ASSET MANAGEMENT, LLC | 447,677 | $752,097 | 0.00% | 0.14% |
| 05/13/2024 | FIL LTD | 400,000 | $672,000 | 0.00% | 0.13% |
| 04/25/2024 | BANK OF NEW YORK MELLON CORP | 356,150 | $598,332 | -8.40% | 0.11% |
| 05/10/2024 | JPMORGAN CHASE & CO | 317,585 | $533,541 | 76.19% | 0.10% |
| 05/06/2024 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 227,123 | $381,567 | 100.00% | 0.07% |
| 05/15/2024 | MORGAN STANLEY | 184,290 | $309,608 | -47.27% | 0.06% |
| 05/07/2024 | SWISS NATIONAL BANK | 181,800 | $305,424 | 0.00% | 0.06% |
| 05/09/2024 | RHUMBLINE ADVISERS | 164,217 | $275,879 | -0.97% | 0.05% |
| 05/06/2024 | NEWEDGE WEALTH, LLC | 140,845 | $208,451 | 0.00% | 0.04% |
| 05/13/2024 | UBS GROUP AG | 137,073 | $230,283 | 3.74% | 0.04% |
| 05/10/2024 | CREDIT SUISSE AG/ | 113,750 | $191,100 | 0.00% | 0.04% |
| 05/14/2024 | AMERICAN CENTURY COMPANIES INC | 114,161 | $191,790 | 6.13% | 0.04% |
| 05/15/2024 | GOLDMAN SACHS GROUP INC | 108,106 | $181,618 | -37.89% | 0.03% |
| 05/15/2024 | BARCLAYS PLC | 105,558 | $177,000 | -44.31% | 0.03% |
| 05/16/2024 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 95,421 | $160,307 | -9.35% | 0.03% |
| 07/01/2024 | LEGAL & GENERAL GROUP PLC | 82,681 | $138,904 | 0.00% | 0.03% |
| 05/15/2024 | DEUTSCHE BANK AG\ | 74,647 | $125,407 | 30.41% | 0.02% |
| 05/13/2024 | RENAISSANCE TECHNOLOGIES LLC | 74,500 | $125,000 | -14.27% | 0.02% |
| 05/15/2024 | PRICE T ROWE ASSOCIATES INC /MD/ | 74,278 | $125,000 | 10.60% | 0.02% |
| 05/13/2024 | AMERICAN INTERNATIONAL GROUP, INC. | 61,538 | $103,384 | -0.85% | 0.02% |
| 05/14/2024 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 57,625 | $96,810 | 1.42% | 0.02% |
| 05/14/2024 | METLIFE INVESTMENT MANAGEMENT, LLC | 52,858 | $88,801 | -23.15% | 0.02% |
| 05/14/2024 | ENTRYPOINT CAPITAL, LLC | 52,313 | $87,886 | 100.00% | 0.02% |
| 05/15/2024 | BANK OF AMERICA CORP /DE/ | 51,367 | $86,296 | -78.09% | 0.02% |
| 05/14/2024 | ALLIANCEBERNSTEIN L.P. | 49,650 | $83,412 | 0.00% | 0.02% |
| 05/15/2024 | JANUS HENDERSON GROUP PLC | 47,917 | $80,736 | -0.06% | 0.02% |
| 05/10/2024 | WELLS FARGO & COMPANY/MN | 44,674 | $75,052 | 17.35% | 0.01% |
| 05/15/2024 | VOYA INVESTMENT MANAGEMENT LLC | 43,377 | $72,873 | -16.18% | 0.01% |
| 05/15/2024 | UBS ASSET MANAGEMENT AMERICAS INC | 43,234 | $72,633 | 0.00% | 0.01% |
| 05/16/2024 | JANE STREET GROUP, LLC | 42,748 | $71,817 | -71.01% | 0.01% |
| 05/06/2024 | SG AMERICAS SECURITIES, LLC | 39,066 | $66,000 | -41.24% | 0.01% |
| 05/07/2024 | NEW YORK STATE COMMON RETIREMENT FUND | 33,238 | $56,000 | -0.60% | 0.01% |
| 05/10/2024 | LPL FINANCIAL LLC | 32,690 | $54,919 | 3.16% | 0.01% |
| 05/15/2024 | GRAHAM CAPITAL MANAGEMENT, L.P. | 29,169 | $49,004 | -31.02% | 0.01% |
| 05/07/2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,399 | $46,030 | -41.83% | 0.01% |
| 05/07/2024 | ARIZONA STATE RETIREMENT SYSTEM | 25,381 | $42,640 | -1.56% | 0.01% |
| 05/10/2024 | CITIGROUP INC | 23,758 | $39,914 | 20.23% | 0.01% |
| 05/15/2024 | TWO SIGMA SECURITIES, LLC | 23,954 | $40,243 | 100.00% | 0.01% |
| 05/13/2024 | CIBC WORLD MARKET INC. | 23,300 | $39,000 | 82.03% | 0.01% |
| 05/08/2024 | PROSHARE ADVISORS LLC | 22,434 | $37,689 | 8.54% | 0.01% |
| 05/15/2024 | SQUAREPOINT OPS LLC | 21,665 | $36,397 | 100.00% | 0.01% |
A. During the previous two years, 107 institutional investors and hedge funds held shares of SES AI Corporation. The most heavily invested institutionals were:
Temasek Holdings (Private) Ltd: 34.68 M
General Motors Holdings LLC: 33.06 M
VANGUARD GROUP INC: 11.83 M
BlackRock Inc.: 9.01 M
Invesco Ltd.: 3.35 M
GEODE CAPITAL MANAGEMENT, LLC: 2.94 M
A. 32.73% of SES AI Corporation stock is owned by institutional investors.
A. Institutional investors have bought a total of 126.93 M shares in the last 24 months. This purchase volume represents approximately $140.26 M in transactions.
