Lucid Group Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

NasdaqGS:LCID Recent Insider Transactions by Companies or Individuals
Date	Value	Name	Entity	Role	Shares	Max Price
31 Oct 24	BuyUS$1,026,524,108	Public Investment Fund	Company		396,188,386	US$2.59
16 Aug 24	SellUS$282,471	Eric Bach	Individual		89,959	US$3.14

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

What is the ownership structure of LCID?
Owner Type	Number of Shares	Ownership Percentage
State or Government	387,816	0.0129%
Individual Insiders	48,518,852	1.61%
Institutions	288,247,854	9.57%
General Public	903,148,247	30%
Sovereign Wealth Funds	1,770,888,684	58.8%

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 31.5%.

Top Shareholders

Top 25 shareholders own 68.06% of the company

Ownership	Name	Shares	Current Value	Change %	Portfolio %
58.8%	Public Investment Fund	1,770,888,684	US$5.3b	28.8%	2.37%
2.79%	The Vanguard Group, Inc.	84,145,875	US$254.1m	0.54%	no data
1.43%	BlackRock, Inc.	43,056,832	US$130.0m	-4.8%	no data
0.55%	State Street Global Advisors, Inc.	16,475,155	US$49.8m	-0.67%	no data
0.52%	Michael Klein	15,700,000	US$47.4m	0%	no data
0.51%	Geode Capital Management, LLC	15,418,527	US$46.6m	-5.59%	no data
0.45%	Peter Rawlinson	13,551,691	US$40.9m	4.39%	no data
0.36%	Morgan Stanley, Investment Banking and Brokerage Investments	10,748,329	US$32.5m	1.34%	no data
0.33%	Mirae Asset Global Investments Co., Ltd.	9,988,687	US$30.2m	-10.4%	0.02%
0.32%	D. E. Shaw & Co., L.P.	9,612,209	US$29.0m	1,770%	0.04%
0.23%	Glenn August	7,059,379	US$21.3m	0%	no data
0.22%	First Trust Advisors LP	6,765,658	US$20.4m	-18.3%	0.01%
0.17%	Charles Schwab Investment Management, Inc.	5,096,667	US$15.4m	84.6%	no data
0.16%	Eaton Vance Management	4,865,487	US$14.7m	38.3%	no data
0.15%	Yasir Bin Othman H. Al-Rumayyan	4,604,595	US$13.9m	0%	no data
0.13%	Northern Trust Global Investments	3,989,960	US$12.0m	-4.95%	no data
0.13%	Dimensional Fund Advisors LP	3,826,712	US$11.6m	176%	no data
0.12%	Renaissance Technologies LLC	3,735,875	US$11.3m	0%	0.01%
0.12%	Citigroup Inc.,Banking and Securities Investments	3,633,041	US$11.0m	123%	0.01%
0.098%	Coatue Management, L.L.C.	2,953,931	US$8.9m	0%	0.03%
0.095%	UBS Asset Management AG	2,873,358	US$8.7m	-28.8%	no data
0.093%	BMO Asset Management Corp.	2,797,980	US$8.4m	1,030%	no data
0.091%	BNY Asset Management	2,749,691	US$8.3m	7.35%	no data
0.083%	Teachers Insurance and Annuity Association-College Retirement Equities Fund	2,492,172	US$7.5m	-2.92%	no data
0.079%	Invesco Capital Management LLC	2,388,596	US$7.2m	-7.92%	no data

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/22 01:48
End of Day Share Price	2024/12/20 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Lucid Group, Inc. is covered by 18 analysts. 10 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Benjamin Kallo	Baird
Ishan Majumdar	Baptista Research
James Picariello	BNP Paribas Exane