CAE INC - Common Stock (CAE)

CUSIP: 124765108

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / Common Stock
Shares outstanding
322,157,271
Total 13F shares
153,277,526
Share change
-1,387,025
Total reported value
$1,621,675,077
Put/Call ratio
22%
Price per share
$10.60
Number of holders
101
Value change
-$14,909,888
Number of buys
45
Number of sells
46

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?
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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%
19,083,641
$227,301,000 30 Jun 2015
13F
Mondrian Investment Partners LTD
13F
Company
4.1%
13,088,381
$194,624,000 30 Jun 2015
13F
JARISLOWSKY, FRASER Ltd
13F
Company
4.2%
13,522,157
$161,059,000 30 Jun 2015
13F
Capital Research Global Investors
13F
Company
3.8%
12,368,000
$147,248,000 30 Jun 2015
13F
GUARDIAN CAPITAL LP
13F
Company
3.3%
10,780,429
$128,511,000 30 Jun 2015
13F
ROYAL BANK OF CANADA
13F
Company
3.2%
10,399,112
$124,062,000 30 Jun 2015
13F
I.G. INVESTMENT MANAGEMENT, LTD.
13F
Company
2.8%
9,114,783
$108,520,000 30 Jun 2015
13F
LETKO, BROSSEAU & ASSOCIATES INC
13F
Company
2.6%
8,311,904
$99,085,000 30 Jun 2015
13F
TD ASSET MANAGEMENT INC
13F
Company
2.3%
7,325,392
$87,251,000 30 Jun 2015
13F
MACKENZIE FINANCIAL CORP
13F
Company
2%
6,549,607
$78,429,000 30 Jun 2015
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
1.5%
4,838,957
$57,636,000 30 Jun 2015
13F
FMR LLC
13F
Company
1.3%
4,143,530
$49,331,000 30 Jun 2015
13F
CIDEL ASSET MANAGEMENT INC
13F
Company
0.98%
3,158,250
$46,963,000 30 Jun 2015
13F
COLUMBIA WANGER ASSET MANAGEMENT LLC
13F
Company
1.2%
3,737,300
$44,493,000 30 Jun 2015
13F
USS Investment Management Ltd
13F
Company
0.81%
2,607,850
$38,779,000 30 Jun 2015
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
0.96%
3,096,542
$36,941,746 30 Jun 2015
13F
PINNACLE ASSOCIATES LTD
13F
Company
0.94%
3,013,422
$35,950,000 30 Jun 2015
13F
VANGUARD GROUP INC
13F
Company
0.94%
3,012,825
$35,944,000 30 Jun 2015
13F
OppenheimerFunds, Inc.
13F
Company
0.87%
2,800,285
$33,339,000 30 Jun 2015
13F
CANADA LIFE ASSURANCE Co
13F
Company
0.79%
2,529,700
$30,081,000 30 Jun 2015
13F
Alberta Investment Management Corp
13F
Company
0.58%
1,877,300
$27,915,000 30 Jun 2015
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
0.7%
2,264,441
$26,971,000 30 Jun 2015
13F
Artisan Partners Limited Partnership
13F
Company
0.67%
2,162,780
$25,749,000 30 Jun 2015
13F
NORGES BANK
13F
Company
0.62%
1,989,144
$23,692,000 30 Jun 2015
13F
RUSSELL FRANK CO/
13F
Company
0.56%
1,805,636
$21,468,000 30 Jun 2015
13F
SPROTT INC.
13F
Company
0.45%
1,439,140
$17,169,000 30 Jun 2015
13F
BANK OF NOVA SCOTIA
13F
Company
0.44%
1,406,209
$16,743,000 30 Jun 2015
13F
BANK OF MONTREAL /CAN/
13F
Company
0.41%
1,326,383
$15,824,000 30 Jun 2015
13F
Swiss National Bank
13F
Company
0.33%
1,065,000
$12,736,000 30 Jun 2015
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
0.31%
1,002,416
$11,940,000 30 Jun 2015
13F
Nexus Investment Management ULC
13F
Company
0.28%
901,575
$10,748,000 30 Jun 2015
13F
SCOTIA CAPITAL INC.
13F
Company
0.28%
903,308
$10,625,000 30 Jun 2015
13F
LINCLUDEN MANAGEMENT LTD
13F
Company
0.27%
870,065
$10,355,000 30 Jun 2015
13F
UNDERHILL INVESTMENT MANAGEMENT LLC
13F
Company
0.26%
851,000
$10,152,000 30 Jun 2015
13F
Fiera Capital Corp
13F
Company
0.22%
708,866
$8,443,000 30 Jun 2015
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.21%
668,123
$7,959,000 30 Jun 2015
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.19%
611,020
$7,278,000 30 Jun 2015
13F
TORONTO DOMINION BANK
13F
Company
0.18%
571,798
$6,803,000 30 Jun 2015
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.14%
453,300
$5,397,000 30 Jun 2015
13F
APG Asset Management N.V.
13F
Company
0.14%
450,709
$5,368,000 30 Jun 2015
13F
CIBC WORLD MARKET INC.
13F
Company
0.13%
409,402
$4,884,000 30 Jun 2015
13F
CREDIT SUISSE AG/
13F
Company
0.12%
396,685
$4,734,000 30 Jun 2015
13F
Invesco Ltd.
13F
Company
0.11%
348,887
$4,160,000 30 Jun 2015
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.11%
346,800
$4,137,000 30 Jun 2015
13F
Korea Investment CORP
13F
Company
0.11%
345,500
$4,115,000 30 Jun 2015
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.1%
334,794
$3,988,000 30 Jun 2015
13F
Bank of New York Mellon Corp
13F
Company
0.08%
243,008
$2,899,000 30 Jun 2015
13F
CREDIT AGRICOLE S A
13F
Individual
0.06%
178,762
$2,133,000 30 Jun 2015
13F
MORGAN STANLEY
13F
Company
0.05%
161,376
$1,925,000 30 Jun 2015
13F
AGF INVESTMENTS INC.
13F
Company
0.05%
161,500
$1,922,000 30 Jun 2015
13F

Institutional Holders of CAE INC - Common Stock (CAE) as of Q3 2015

As of 30 Sep 2015, CAE INC - Common Stock (CAE) was held by 101 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 153,277,526 shares. The largest 10 holders included CAISSE DE DEPOT ET PLACEMENT DU QUEBEC, Jarislowsky, Fraser Ltd, Capital Research Global Investors, GUARDIAN CAPITAL LP, I.G. INVESTMENT MANAGEMENT, LTD., LETKO, BROSSEAU & ASSOCIATES INC, ROYAL BANK OF CANADA, TD ASSET MANAGEMENT INC, MACKENZIE FINANCIAL CORP, and Connor, Clark & Lunn Investment Management Ltd.. This page lists 101 institutional shareholders reporting positions in this security for the Q3 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2015 vs Q2 2015 Across Filers

Q2 2015 holders
95
Q3 2015 holders
101
Holder diff
6
Investor Q2 2015 Shares Q3 2015 Shares Share Diff Share Chg % Q2 2015 Value $ Q3 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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