- Type / Class
- Equity / common shares
- Shares outstanding
- 323,036,000
- Total 13F shares
- 160,846,362
- Share change
- -503,411
- Total reported value
- $1,884,306,651
- Put/Call ratio
- 13%
- Price per share
- $11.66
- Number of holders
- 96
- Value change
- -$6,717,444
- Number of buys
- 45
- Number of sells
- 52
Quarterly Holders Quick Answers
What is CUSIP 124765108?
CUSIP 124765108 identifies CAE - CAE INC - common shares in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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 shares (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 |
5.9%
|
18,903,120
|
$246,112,000 | — | 31 Dec 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
5.3%
|
17,037,606
|
$221,658,000 | — | 31 Dec 2014 | |
| JARISLOWSKY, FRASER Ltd |
13F
|
Company |
4.4%
|
14,299,291
|
$186,171,000 | — | 31 Dec 2014 | |
| GUARDIAN CAPITAL LP |
13F
|
Company |
3.8%
|
12,124,544
|
$157,605,000 | — | 31 Dec 2014 | |
| Mondrian Investment Partners LTD |
13F
|
Company |
2.8%
|
9,197,581
|
$138,700,000 | — | 31 Dec 2014 | |
| LETKO, BROSSEAU & ASSOCIATES INC |
13F
|
Company |
2.7%
|
8,777,995
|
$114,104,000 | — | 31 Dec 2014 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
2.5%
|
8,195,340
|
$106,700,000 | — | 31 Dec 2014 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
2.4%
|
7,769,411
|
$101,154,000 | — | 31 Dec 2014 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
2.3%
|
7,580,821
|
$98,246,000 | — | 31 Dec 2014 | |
| I.G. INVESTMENT MANAGEMENT, LTD. |
13F
|
Company |
2.3%
|
7,404,982
|
$96,223,000 | — | 31 Dec 2014 | |
| Capital Research Global Investors |
13F
|
Company |
1.8%
|
5,699,700
|
$73,981,000 | — | 31 Dec 2014 | |
| FMR LLC |
13F
|
Company |
1.3%
|
4,340,330
|
$56,337,000 | — | 31 Dec 2014 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
1.3%
|
4,263,796
|
$55,343,000 | — | 31 Dec 2014 | |
| COLUMBIA WANGER ASSET MANAGEMENT LLC |
13F
|
Company |
1.2%
|
3,857,126
|
$50,063,000 | — | 31 Dec 2014 | |
| CIDEL ASSET MANAGEMENT INC |
13F
|
Company |
1%
|
3,382,224
|
$43,965,000 | — | 31 Dec 2014 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
1%
|
3,343,213
|
$43,495,000 | — | 31 Dec 2014 | |
| USS Investment Management Ltd |
13F
|
Company |
0.8%
|
2,595,564
|
$39,141,000 | — | 31 Dec 2014 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.68%
|
2,186,100
|
$32,966,000 | — | 31 Dec 2014 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.74%
|
2,378,741
|
$30,970,000 | — | 31 Dec 2014 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.74%
|
2,379,356
|
$30,930,000 | — | 31 Dec 2014 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.71%
|
2,277,952
|
$29,636,156 | — | 31 Dec 2014 | |
| Tetrem Capital Management Ltd. |
13F
|
Company |
0.61%
|
1,954,739
|
$29,477,000 | — | 31 Dec 2014 | |
| NORGES BANK |
13F
|
Company |
0.66%
|
2,135,440
|
$27,803,000 | — | 31 Dec 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.62%
|
2,018,215
|
$26,233,000 | — | 31 Dec 2014 | |
| Fiera Capital Corp |
13F
|
Company |
0.59%
|
1,897,406
|
$24,685,000 | — | 31 Dec 2014 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.51%
|
1,642,956
|
$21,334,000 | — | 31 Dec 2014 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.48%
|
1,563,522
|
$20,341,000 | — | 31 Dec 2014 | |
| SPROTT INC. |
13F
|
Company |
0.44%
|
1,431,190
|
$18,620,000 | — | 31 Dec 2014 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.43%
|
1,394,716
|
$18,159,000 | — | 31 Dec 2014 | |
| UNDERHILL INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.32%
|
1,028,200
|
$13,377,000 | — | 31 Dec 2014 | |
| LINCLUDEN MANAGEMENT LTD |
13F
|
Company |
0.31%
|
996,066
|
$12,068,000 | — | 31 Dec 2014 | |
| Nexus Investment Management ULC |
13F
|
Company |
0.28%
|
889,375
|
$11,561,000 | — | 31 Dec 2014 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.26%
|
833,605
|
$10,853,000 | — | 31 Dec 2014 | |
| Swiss National Bank |
13F
|
Company |
0.25%
|
816,600
|
$10,619,000 | — | 31 Dec 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.21%
|
679,900
|
$8,837,000 | — | 31 Dec 2014 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.2%
|
642,776
|
$8,359,000 | — | 31 Dec 2014 | |
| SCOTIA CAPITAL INC. |
13F
|
Company |
0.19%
|
598,331
|
$7,754,000 | — | 31 Dec 2014 | |
| APG Asset Management N.V. |
13F
|
Company |
0.15%
|
490,287
|
$7,394,000 | — | 31 Dec 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.17%
|
565,204
|
$7,359,000 | — | 31 Dec 2014 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.12%
|
378,121
|
$5,032,000 | — | 31 Dec 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.12%
|
378,416
|
$4,923,000 | — | 31 Dec 2014 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0.11%
|
352,169
|
$4,578,000 | — | 31 Dec 2014 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.11%
|
348,911
|
$4,539,000 | — | 31 Dec 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.1%
|
326,606
|
$4,247,000 | — | 31 Dec 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.09%
|
275,108
|
$3,579,000 | — | 31 Dec 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.06%
|
207,846
|
$2,704,000 | — | 31 Dec 2014 | |
| AGF INVESTMENTS INC. |
13F
|
Company |
0.06%
|
186,300
|
$2,418,000 | — | 31 Dec 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.06%
|
182,361
|
$2,372,000 | — | 31 Dec 2014 | |
| K.J. Harrison & Partners Inc |
13F
|
Company |
0.05%
|
164,000
|
$2,132,000 | — | 31 Dec 2014 | |
| CREDIT AGRICOLE S A |
13F
|
Individual |
0.05%
|
152,698
|
$1,935,000 | — | 31 Dec 2014 |
Institutional Holders of CAE INC - common shares (CAE) as of Q1 2015
As of 31 Mar 2015,
CAE INC - common shares (CAE) was held by
96 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
160,846,362 shares.
The largest 10 holders included
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC, ROYAL BANK OF CANADA, Jarislowsky, Fraser Ltd, GUARDIAN CAPITAL LP, I.G. INVESTMENT MANAGEMENT, LTD., Capital Research Global Investors, LETKO, BROSSEAU & ASSOCIATES INC, MACKENZIE FINANCIAL CORP, TD ASSET MANAGEMENT INC, and Connor, Clark & Lunn Investment Management Ltd..
This page lists
96
institutional shareholders reporting positions in this security
for the Q1 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
Q4 2014 holders
104
Q1 2015 holders
96
Holder diff
-8
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 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.