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