CAE INC - common shares (CAE)

CUSIP: 124765108

Q1 2015 13F Holders as of 31 Mar 2015

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.

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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
13F
ROYAL BANK OF CANADA
13F
Company
5.3%
17,037,606
$221,658,000 31 Dec 2014
13F
JARISLOWSKY, FRASER Ltd
13F
Company
4.4%
14,299,291
$186,171,000 31 Dec 2014
13F
GUARDIAN CAPITAL LP
13F
Company
3.8%
12,124,544
$157,605,000 31 Dec 2014
13F
Mondrian Investment Partners LTD
13F
Company
2.8%
9,197,581
$138,700,000 31 Dec 2014
13F
LETKO, BROSSEAU & ASSOCIATES INC
13F
Company
2.7%
8,777,995
$114,104,000 31 Dec 2014
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
2.5%
8,195,340
$106,700,000 31 Dec 2014
13F
TD ASSET MANAGEMENT INC
13F
Company
2.4%
7,769,411
$101,154,000 31 Dec 2014
13F
MACKENZIE FINANCIAL CORP
13F
Company
2.3%
7,580,821
$98,246,000 31 Dec 2014
13F
I.G. INVESTMENT MANAGEMENT, LTD.
13F
Company
2.3%
7,404,982
$96,223,000 31 Dec 2014
13F
Capital Research Global Investors
13F
Company
1.8%
5,699,700
$73,981,000 31 Dec 2014
13F
FMR LLC
13F
Company
1.3%
4,340,330
$56,337,000 31 Dec 2014
13F
Artisan Partners Limited Partnership
13F
Company
1.3%
4,263,796
$55,343,000 31 Dec 2014
13F
COLUMBIA WANGER ASSET MANAGEMENT LLC
13F
Company
1.2%
3,857,126
$50,063,000 31 Dec 2014
13F
CIDEL ASSET MANAGEMENT INC
13F
Company
1%
3,382,224
$43,965,000 31 Dec 2014
13F
PINNACLE ASSOCIATES LTD
13F
Company
1%
3,343,213
$43,495,000 31 Dec 2014
13F
USS Investment Management Ltd
13F
Company
0.8%
2,595,564
$39,141,000 31 Dec 2014
13F
Alberta Investment Management Corp
13F
Company
0.68%
2,186,100
$32,966,000 31 Dec 2014
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
0.74%
2,378,741
$30,970,000 31 Dec 2014
13F
CANADA LIFE ASSURANCE Co
13F
Company
0.74%
2,379,356
$30,930,000 31 Dec 2014
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
0.71%
2,277,952
$29,636,156 31 Dec 2014
13F
Tetrem Capital Management Ltd.
13F
Company
0.61%
1,954,739
$29,477,000 31 Dec 2014
13F
NORGES BANK
13F
Company
0.66%
2,135,440
$27,803,000 31 Dec 2014
13F
RUSSELL FRANK CO/
13F
Company
0.62%
2,018,215
$26,233,000 31 Dec 2014
13F
Fiera Capital Corp
13F
Company
0.59%
1,897,406
$24,685,000 31 Dec 2014
13F
BANK OF NOVA SCOTIA
13F
Company
0.51%
1,642,956
$21,334,000 31 Dec 2014
13F
BANK OF MONTREAL /CAN/
13F
Company
0.48%
1,563,522
$20,341,000 31 Dec 2014
13F
SPROTT INC.
13F
Company
0.44%
1,431,190
$18,620,000 31 Dec 2014
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
0.43%
1,394,716
$18,159,000 31 Dec 2014
13F
UNDERHILL INVESTMENT MANAGEMENT LLC
13F
Company
0.32%
1,028,200
$13,377,000 31 Dec 2014
13F
LINCLUDEN MANAGEMENT LTD
13F
Company
0.31%
996,066
$12,068,000 31 Dec 2014
13F
Nexus Investment Management ULC
13F
Company
0.28%
889,375
$11,561,000 31 Dec 2014
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.26%
833,605
$10,853,000 31 Dec 2014
13F
Swiss National Bank
13F
Company
0.25%
816,600
$10,619,000 31 Dec 2014
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.21%
679,900
$8,837,000 31 Dec 2014
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.2%
642,776
$8,359,000 31 Dec 2014
13F
SCOTIA CAPITAL INC.
13F
Company
0.19%
598,331
$7,754,000 31 Dec 2014
13F
APG Asset Management N.V.
13F
Company
0.15%
490,287
$7,394,000 31 Dec 2014
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.17%
565,204
$7,359,000 31 Dec 2014
13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
Company
0.12%
378,121
$5,032,000 31 Dec 2014
13F
CREDIT SUISSE AG/
13F
Company
0.12%
378,416
$4,923,000 31 Dec 2014
13F
TORONTO DOMINION BANK
13F
Company
0.11%
352,169
$4,578,000 31 Dec 2014
13F
CIBC WORLD MARKET INC.
13F
Company
0.11%
348,911
$4,539,000 31 Dec 2014
13F
DEUTSCHE BANK AG\
13F
Company
0.1%
326,606
$4,247,000 31 Dec 2014
13F
Bank of New York Mellon Corp
13F
Company
0.09%
275,108
$3,579,000 31 Dec 2014
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.06%
207,846
$2,704,000 31 Dec 2014
13F
AGF INVESTMENTS INC.
13F
Company
0.06%
186,300
$2,418,000 31 Dec 2014
13F
MORGAN STANLEY
13F
Company
0.06%
182,361
$2,372,000 31 Dec 2014
13F
K.J. Harrison & Partners Inc
13F
Company
0.05%
164,000
$2,132,000 31 Dec 2014
13F
CREDIT AGRICOLE S A
13F
Individual
0.05%
152,698
$1,935,000 31 Dec 2014
13F

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.
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