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Get Institutions for : 
Ses Ai Ord Shs Class A (SES)  
$1.26 0.01 (0.79%) as of 4:30 Fri 5/17


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 79    5
Total shares held : 
 105,628,841  
% of shares held : 
 34.75%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   13  
Amount of shares held : 
 1,123,871  
% of shares held change : 
   0.37%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $2.33  
Last Quarter's Ending Price : 
 $1.83  
Last Quarter's Average Price : 
 $2.16  
Change from last quarter's     
avg. price to the last closing  : 
0.90 (41.67%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
7
 439,309
 0.42%
 
Increased Positions :
35
 1,883,298
 1.78%
 
Unchanged Positions :
20
 68,682,649
 65.02%
 
Decreased Positions :
17
-386,191
-0.37%
 
Closed Positions :
12
-812,545
-0.77%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   TEMASEK HOLDINGS (PRIVATE) LTD 40 - 2023-12-31 34,675,757 $63,457,000 0
   General Motors Holdings LLC 3 - 2024-03-31 33,056,337 $55,535,000 0
   FIL LTD 717 - 2023-12-31 400,000 $732,000 0
   Swiss National Bank 2496 - 2024-03-31 181,800 $305,000 0
   NewEdge Wealth LLC 759 - 2024-03-31 140,845 $208,000 0
   CREDIT SUISSE/ 2810 - 2024-03-31 113,750 $191,000 0
   LEGAL & GENERAL GROUP PLC 2736 - 2023-12-31 82,681 $151,000 0
   MetLife Investment Advisors LLC 2490 - 2023-12-31 68,782 $126,000 0
   SYON CAPITAL LLC 441 - 2023-12-31 60,157 $110,000 0
   MANUFACTURERES LIFE INSURANCE CO 2789 - 2023-12-31 56,820 $104,000 0
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2468 - 2023-12-31 43,234 $79,000 0
   PICTET ASSET MANAGEMENT SA 1938 - 2023-06-30 18,874 $46,000 0
   TFC Financial Management 260 - 2024-03-31 21,127 $35,000 0
   Pictet Asset Management Holding SA 1949 - 2023-12-31 18,874 $35,000 0
   TWO SIGMA INVESTMENTS LLC 2898 - 2023-12-31 15,328 $28,000 0
   CIBC WORLD MARKETS INC. 1141 - 2023-12-31 12,800 $23,000 0
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 2570 - 2024-03-31 11,292 $19,000 0
   SEI INVESTMENTS CO 2518 - 2024-03-31 11,140 $19,000 0
   SUMMIT INVESTMENT ADVISORS INC 2587 - 2023-12-31 10,311 $19,000 0
   Cresset Asset Management LLC 1775 - 2023-12-31 10,450 $19,000 0
   PrairieView Partners LLC 365 - 2024-03-31 250 $1,000 0
   US BANCORP 3790 - 2024-03-31 320 $1,000 0
   PROEQUITIES INC. 9546 - 2024-03-31 0 $0 0
  23 Records found
  1    
  Page 1 of 1
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