- Type / Class
- Equity / Common Stock
- Shares outstanding
- 322,157,271
- Total 13F shares
- 166,603,398
- Share change
- +6,180,018
- Total reported value
- $2,205,034,562
- Put/Call ratio
- 134%
- Price per share
- $13.11
- Number of holders
- 102
- Value change
- +$87,095,694
- Number of buys
- 49
- Number of sells
- 40
Quarterly Holders Quick Answers
What is CUSIP 124765108?
CUSIP 124765108 identifies CAE - CAE INC - Common Stock in SEC institutional holdings data.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 124765108:
Top shareholders of CAE - CAE INC - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Individual |
5.7%
|
18,239,335
|
$240,437,000 | — | 31 Mar 2014 | |
| JARISLOWSKY, FRASER Ltd |
13F
|
Company |
4.8%
|
15,333,706
|
$203,294,000 | — | 31 Mar 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
3.9%
|
12,594,454
|
$165,995,000 | — | 31 Mar 2014 | |
| LETKO, BROSSEAU & ASSOCIATES INC |
13F
|
Company |
3.1%
|
9,943,657
|
$130,897,000 | — | 31 Mar 2014 | |
| GUARDIAN CAPITAL LP |
13F
|
Company |
3%
|
9,585,151
|
$126,177,000 | — | 31 Mar 2014 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
2.2%
|
7,128,614
|
$93,972,000 | — | 31 Mar 2014 | |
| COLUMBIA WANGER ASSET MANAGEMENT LLC |
13F
|
Company |
2.2%
|
7,005,005
|
$92,192,000 | — | 31 Mar 2014 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
1.9%
|
6,256,725
|
$91,035,000 | — | 31 Mar 2014 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
2.1%
|
6,854,530
|
$90,343,000 | — | 31 Mar 2014 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
2.1%
|
6,682,037
|
$87,945,000 | — | 31 Mar 2014 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
2%
|
6,345,070
|
$83,544,000 | — | 31 Mar 2014 | |
| Mondrian Investment Partners LTD |
13F
|
Company |
1.4%
|
4,419,240
|
$64,300,000 | — | 31 Mar 2014 | |
| FMR LLC |
13F
|
Company |
1.3%
|
4,171,530
|
$54,904,000 | — | 31 Mar 2014 | |
| Tetrem Capital Management Ltd. |
13F
|
Company |
1.1%
|
3,546,298
|
$51,599,000 | — | 31 Mar 2014 | |
| I.G. INVESTMENT MANAGEMENT, LTD. |
13F
|
Company |
1.1%
|
3,561,035
|
$46,879,000 | — | 31 Mar 2014 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
1.1%
|
3,431,324
|
$45,225,000 | — | 31 Mar 2014 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.75%
|
2,415,841
|
$31,846,000 | — | 31 Mar 2014 | |
| NORGES BANK |
13F
|
Company |
0.73%
|
2,364,776
|
$31,173,000 | — | 31 Mar 2014 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.64%
|
2,055,356
|
$27,055,000 | — | 31 Mar 2014 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.63%
|
2,024,533
|
$26,688,000 | — | 31 Mar 2014 | |
| USS Investment Management Ltd |
13F
|
Company |
0.62%
|
1,987,174
|
$26,192,000 | — | 31 Mar 2014 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.54%
|
1,754,200
|
$25,524,000 | — | 31 Mar 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.53%
|
1,707,491
|
$22,496,000 | — | 31 Mar 2014 | |
| Fiera Capital Corp |
13F
|
Company |
0.52%
|
1,662,331
|
$21,910,000 | — | 31 Mar 2014 | |
| LINCLUDEN MANAGEMENT LTD |
13F
|
Company |
0.38%
|
1,234,831
|
$19,870,000 | — | 31 Mar 2014 | |
| MONTRUSCO BOLTON INVESTMENTS INC. |
13F
|
Company |
0.44%
|
1,420,023
|
$18,720,000 | — | 31 Mar 2014 | |
| CAPITAL GUARDIAN TRUST CO |
13F
|
Company |
0.39%
|
1,249,064
|
$16,440,000 | — | 31 Mar 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.39%
|
1,243,099
|
$16,389,000 | — | 31 Mar 2014 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.37%
|
1,203,194
|
$15,724,000 | — | 31 Mar 2014 | |
| SPROTT INC. |
13F
|
Company |
0.34%
|
1,084,590
|
$14,295,000 | — | 31 Mar 2014 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.3%
|
974,790
|
$12,847,732 | — | 31 Mar 2014 | |
| Nexus Investment Management ULC |
13F
|
Company |
0.27%
|
877,925
|
$11,557,000 | — | 31 Mar 2014 | |
| Swiss National Bank |
13F
|
Company |
0.26%
|
835,700
|
$11,033,000 | — | 31 Mar 2014 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.22%
|
704,820
|
$9,290,000 | — | 31 Mar 2014 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.21%
|
663,100
|
$8,730,000 | — | 31 Mar 2014 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.19%
|
602,451
|
$7,941,000 | — | 31 Mar 2014 | |
| AGF INVESTMENTS INC. |
13F
|
Company |
0.17%
|
560,225
|
$7,377,000 | — | 31 Mar 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.17%
|
546,200
|
$7,197,000 | — | 31 Mar 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.12%
|
401,009
|
$5,286,000 | — | 31 Mar 2014 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0.1%
|
334,704
|
$4,417,000 | — | 31 Mar 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.1%
|
331,471
|
$4,369,000 | — | 31 Mar 2014 | |
| APG Asset Management N.V. |
13F
|
Company |
0.1%
|
324,381
|
$4,276,000 | — | 31 Mar 2014 | |
| SCOTIA CAPITAL INC. |
13F
|
Company |
0.1%
|
312,563
|
$4,112,000 | — | 31 Mar 2014 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.09%
|
303,432
|
$3,999,000 | — | 31 Mar 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.09%
|
291,904
|
$3,848,000 | — | 31 Mar 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.09%
|
283,306
|
$3,734,000 | — | 31 Mar 2014 | |
| Counsel Portfolio Services Inc. |
13F
|
Company |
0.07%
|
240,692
|
$3,169,000 | — | 31 Mar 2014 | |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH |
13F
|
Individual |
0.07%
|
234,000
|
$3,071,000 | — | 31 Mar 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.06%
|
206,425
|
$2,721,000 | — | 31 Mar 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.06%
|
190,796
|
$2,511,000 | — | 31 Mar 2014 |
Institutional Holders of CAE INC - Common Stock (CAE) as of Q2 2014
As of 30 Jun 2014,
CAE INC - Common Stock (CAE) was held by
102 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
166,603,398 shares.
The largest 10 holders included
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC, Jarislowsky, Fraser Ltd, ROYAL BANK OF CANADA, Connor, Clark & Lunn Investment Management Ltd., GUARDIAN CAPITAL LP, LETKO, BROSSEAU & ASSOCIATES INC, TD Asset Management Inc, COLUMBIA WANGER ASSET MANAGEMENT LLC, BANK OF MONTREAL /CAN/, and Artisan Partners Limited Partnership.
This page lists
102
institutional shareholders reporting positions in this security
for the Q2 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
Q1 2014 holders
103
Q2 2014 holders
102
Holder diff
-1
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.