Latest Period
Q2 2026
Security Snapshot
CAE Inc - Common Stock - Foreign Institutional Ownership
CUSIP: 002162760
13F Institutional Holders and Ownership History from Q3 2016 to Q2 2026
Institutions Reporting
1
Shares (Excl. Options)
3,748
Price
$25.08
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- Security type / class
- Equity / Common Stock - Foreign
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 3,748
- Total 13F value
- $94,000
- Portfolio coverage rank
- 0%
- Share change
- +644
- Value change
- +$16,152
- Number of holders
- 1
- SEC-reported price per share
- $25.08
Latest holder snapshot
4 signals
Issuer context
Names, identifiers, and filing context for this profile.
1 identity field
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- 002162760 - CAE Inc - Common Stock - Foreign is tracked under CUSIP 002162760.
- 1 institution reported positions in Q2 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 1 to 1 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $81,000 to $94,000.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 1 institution filings for Q2 2026.
Security key
002162760
Latest holder period
Q2 2026
13F holders
1
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 002162760:
As of 30 Jun 2026, 1 institutional investors reported holding 3,748 shares of CAE Inc - Common Stock - Foreign.
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
24
Latest
Q2 2026
Rows shown
1-24 of 24
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 3,748 | $94,000 | +$16,152 | $25.08 | 1 |
| 2026 Q1 | 3,104 | $81,000 | +$31,575 | $26.10 | 1 |
| 2025 Q4 | 1,894 | $57,673 | +$31,547 | $30.45 | 1 |
| 2025 Q3 | 858 | $25,412 | +$14,898 | $29.62 | 1 |
| 2025 Q2 | 355 | $10,383 | +$994 | $29.25 | 1 |
| 2025 Q1 | 321 | $7,891 | -$3,859 | $24.58 | 1 |
| 2024 Q4 | 478 | $12,131 | +$12,131 | $25.38 | 1 |
| 2022 Q1 | 0 | $0 | -$35,325,278 | $25.08 | 0 |
| 2021 Q4 | 1,398,343 | $35,325,278 | +$35,325,278 | $25.26 | 1 |
| 2020 Q3 | 0 | $0 | -$3,272,000 | $25.08 | 0 |
| 2020 Q2 | 202,401 | $3,272,000 | -$2,578,078 | $16.17 | 1 |
| 2020 Q1 | 361,877 | $4,523,000 | -$517,185 | $12.50 | 1 |
| 2019 Q4 | 403,256 | $10,691,000 | -$3,448,906 | $26.51 | 1 |
| 2019 Q3 | 533,346 | $13,118,000 | -$601,290 | $24.60 | 1 |
| 2019 Q2 | 557,793 | $15,030,000 | +$15,030,000 | $26.95 | 1 |
| 2019 Q1 | 0 | $0 | -$12,091,000 | $25.08 | 0 |
| 2018 Q4 | 658,185 | $12,091,000 | -$260,582 | $18.37 | 1 |
| 2018 Q3 | 672,370 | $13,639,000 | +$809,248 | $20.28 | 1 |
| 2018 Q2 | 632,476 | $13,131,000 | $20.76 | 1 | |
| 2018 Q1 | 632,476 | $11,764,000 | $18.60 | 1 | |
| 2017 Q4 | 632,476 | $11,787,000 | $18.64 | 1 | |
| 2017 Q3 | 632,476 | $11,040,000 | +$11,040,000 | $17.46 | 1 |
| 2016 Q4 | 0 | $0 | -$375,000 | $25.08 | 0 |
| 2016 Q3 | 26,464 | $375,000 | +$375,000 | $14.17 | 1 |