- Type / Class
- Equity / Common Stock
- Shares outstanding
- 322,157,271
- Total 13F shares
- 154,046,045
- Share change
- -3,468,429
- Total reported value
- $1,843,269,354
- Put/Call ratio
- 19%
- Price per share
- $11.92
- Number of holders
- 95
- Value change
- -$41,468,626
- Number of buys
- 39
- Number of sells
- 51
Quarterly Holders Quick Answers
What is CUSIP 124765108?
CUSIP 124765108 identifies CAE - CAE INC - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
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- Latest 13F filings for newly reported positions across managers.
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- 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 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 |
5.9%
|
18,990,679
|
$221,620,000 | — | 31 Mar 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
4.4%
|
14,108,642
|
$164,506,000 | — | 31 Mar 2015 | |
| JARISLOWSKY, FRASER Ltd |
13F
|
Company |
4.3%
|
13,899,748
|
$162,209,000 | — | 31 Mar 2015 | |
| GUARDIAN CAPITAL LP |
13F
|
Company |
3.9%
|
12,508,731
|
$145,769,000 | — | 31 Mar 2015 | |
| Mondrian Investment Partners LTD |
13F
|
Company |
2.7%
|
8,608,099
|
$127,228,000 | — | 31 Mar 2015 | |
| I.G. INVESTMENT MANAGEMENT, LTD. |
13F
|
Company |
2.9%
|
9,346,582
|
$109,091,000 | — | 31 Mar 2015 | |
| Capital Research Global Investors |
13F
|
Company |
2.7%
|
8,811,000
|
$102,820,000 | — | 31 Mar 2015 | |
| LETKO, BROSSEAU & ASSOCIATES INC |
13F
|
Company |
2.6%
|
8,343,495
|
$97,230,000 | — | 31 Mar 2015 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
2.3%
|
7,527,350
|
$87,906,000 | — | 31 Mar 2015 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
2.2%
|
7,244,063
|
$84,538,000 | — | 31 Mar 2015 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
1.7%
|
5,573,039
|
$65,037,000 | — | 31 Mar 2015 | |
| FMR LLC |
13F
|
Company |
1.3%
|
4,161,030
|
$48,557,000 | — | 31 Mar 2015 | |
| COLUMBIA WANGER ASSET MANAGEMENT LLC |
13F
|
Company |
1.2%
|
3,865,464
|
$45,104,000 | — | 31 Mar 2015 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
1%
|
3,322,477
|
$38,740,000 | — | 31 Mar 2015 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
1%
|
3,310,039
|
$38,626,000 | — | 31 Mar 2015 | |
| USS Investment Management Ltd |
13F
|
Company |
0.81%
|
2,607,850
|
$38,544,000 | — | 31 Mar 2015 | |
| CIDEL ASSET MANAGEMENT INC |
13F
|
Company |
0.99%
|
3,201,207
|
$37,305,000 | — | 31 Mar 2015 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.72%
|
2,320,000
|
$34,290,000 | — | 31 Mar 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.84%
|
2,694,317
|
$31,416,000 | — | 31 Mar 2015 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.83%
|
2,669,581
|
$31,127,314 | — | 31 Mar 2015 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.72%
|
2,327,000
|
$27,082,000 | — | 31 Mar 2015 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.71%
|
2,284,041
|
$26,655,000 | — | 31 Mar 2015 | |
| NORGES BANK |
13F
|
Company |
0.62%
|
1,989,144
|
$23,213,000 | — | 31 Mar 2015 | |
| Fiera Capital Corp |
13F
|
Company |
0.56%
|
1,812,931
|
$21,139,000 | — | 31 Mar 2015 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.51%
|
1,636,000
|
$19,093,000 | — | 31 Mar 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.48%
|
1,540,782
|
$17,981,000 | — | 31 Mar 2015 | |
| Tetrem Capital Management Ltd. |
13F
|
Company |
0.37%
|
1,201,322
|
$17,756,000 | — | 31 Mar 2015 | |
| SPROTT INC. |
13F
|
Company |
0.44%
|
1,430,740
|
$16,682,000 | — | 31 Mar 2015 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.44%
|
1,420,274
|
$16,561,000 | — | 31 Mar 2015 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.33%
|
1,059,116
|
$12,360,000 | — | 31 Mar 2015 | |
| Swiss National Bank |
13F
|
Company |
0.31%
|
1,004,600
|
$11,668,000 | — | 31 Mar 2015 | |
| Nexus Investment Management ULC |
13F
|
Company |
0.28%
|
897,575
|
$10,460,000 | — | 31 Mar 2015 | |
| LINCLUDEN MANAGEMENT LTD |
13F
|
Company |
0.27%
|
873,215
|
$10,189,000 | — | 31 Mar 2015 | |
| SCOTIA CAPITAL INC. |
13F
|
Company |
0.26%
|
844,910
|
$9,861,000 | — | 31 Mar 2015 | |
| UNDERHILL INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.26%
|
842,200
|
$9,820,000 | — | 31 Mar 2015 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.21%
|
679,165
|
$7,918,000 | — | 31 Mar 2015 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.19%
|
614,477
|
$7,171,000 | — | 31 Mar 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.18%
|
577,894
|
$6,744,000 | — | 31 Mar 2015 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.17%
|
543,171
|
$6,333,000 | — | 31 Mar 2015 | |
| APG Asset Management N.V. |
13F
|
Company |
0.14%
|
450,709
|
$5,260,000 | — | 31 Mar 2015 | |
| INTACT INVESTMENT MANAGEMENT INC. |
13F
|
Company |
0.1%
|
330,700
|
$4,884,000 | — | 31 Mar 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.13%
|
413,710
|
$4,823,000 | — | 31 Mar 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.12%
|
382,200
|
$4,456,000 | — | 31 Mar 2015 | |
| Korea Investment CORP |
13F
|
Company |
0.11%
|
345,500
|
$4,032,000 | — | 31 Mar 2015 | |
| AGF INVESTMENTS INC. |
13F
|
Company |
0.1%
|
314,500
|
$3,664,000 | — | 31 Mar 2015 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0.09%
|
302,091
|
$3,524,000 | — | 31 Mar 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.09%
|
297,640
|
$3,475,000 | — | 31 Mar 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.09%
|
279,508
|
$3,259,000 | — | 31 Mar 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.08%
|
271,511
|
$3,169,000 | — | 31 Mar 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.07%
|
235,221
|
$2,742,000 | — | 31 Mar 2015 |
Institutional Holders of CAE INC - Common Stock (CAE) as of Q2 2015
As of 30 Jun 2015,
CAE INC - Common Stock (CAE) was held by
95 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
154,046,045 shares.
The largest 10 holders included
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC, Jarislowsky, Fraser Ltd, Capital Research Global Investors, GUARDIAN CAPITAL LP, ROYAL BANK OF CANADA, I.G. INVESTMENT MANAGEMENT, LTD., LETKO, BROSSEAU & ASSOCIATES INC, TD ASSET MANAGEMENT INC, MACKENZIE FINANCIAL CORP, and Connor, Clark & Lunn Investment Management Ltd..
This page lists
95
institutional shareholders reporting positions in this security
for the Q2 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
Q1 2015 holders
96
Q2 2015 holders
95
Holder diff
-1
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 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.