- Type / Class
- Equity / Common Stock
- Shares outstanding
- 322,157,271
- Total 13F shares
- 133,425,872
- Share change
- -21,597,345
- Total reported value
- $1,545,421,707
- Put/Call ratio
- 48%
- Price per share
- $11.58
- Number of holders
- 116
- Value change
- -$246,380,823
- Number of buys
- 56
- Number of sells
- 47
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.
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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 |
6%
|
19,283,376
|
$213,087,000 | — | 31 Dec 2015 | |
| Mondrian Investment Partners LTD |
13F
|
Company |
4.3%
|
13,766,992
|
$211,323,000 | — | 31 Dec 2015 | |
| Capital Research Global Investors |
13F
|
Company |
4.6%
|
14,662,000
|
$162,652,000 | — | 31 Dec 2015 | |
| JARISLOWSKY, FRASER Ltd |
13F
|
Company |
4.1%
|
13,158,564
|
$145,406,000 | — | 31 Dec 2015 | |
| GUARDIAN CAPITAL LP |
13F
|
Company |
3%
|
9,521,161
|
$105,600,000 | — | 31 Dec 2015 | |
| LETKO, BROSSEAU & ASSOCIATES INC |
13F
|
Company |
2.6%
|
8,531,416
|
$94,622,000 | — | 31 Dec 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
2.5%
|
8,201,532
|
$90,955,000 | — | 31 Dec 2015 | |
| I.G. INVESTMENT MANAGEMENT, LTD. |
13F
|
Company |
2.4%
|
7,872,246
|
$87,375,000 | — | 31 Dec 2015 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
2.3%
|
7,432,494
|
$82,131,000 | — | 31 Dec 2015 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
2%
|
6,401,594
|
$71,062,000 | — | 31 Dec 2015 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
1.9%
|
6,077,034
|
$67,153,000 | — | 31 Dec 2015 | |
| USS Investment Management Ltd |
13F
|
Company |
0.91%
|
2,938,949
|
$44,995,000 | — | 31 Dec 2015 | |
| FMR LLC |
13F
|
Company |
1.2%
|
3,868,230
|
$42,912,000 | — | 31 Dec 2015 | |
| COLUMBIA WANGER ASSET MANAGEMENT LLC |
13F
|
Company |
1.2%
|
3,739,758
|
$41,484,000 | — | 31 Dec 2015 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
1.2%
|
3,738,057
|
$41,468,000 | — | 31 Dec 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.1%
|
3,664,175
|
$40,636,000 | — | 31 Dec 2015 | |
| CIDEL ASSET MANAGEMENT INC |
13F
|
Company |
1%
|
3,364,050
|
$37,311,000 | — | 31 Dec 2015 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.92%
|
2,962,153
|
$32,850,000 | — | 31 Dec 2015 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.79%
|
2,535,081
|
$28,114,000 | — | 31 Dec 2015 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.78%
|
2,503,330
|
$27,835,000 | — | 31 Dec 2015 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.54%
|
1,737,000
|
$26,663,000 | — | 31 Dec 2015 | |
| NORGES BANK |
13F
|
Company |
0.74%
|
2,376,815
|
$26,265,000 | — | 31 Dec 2015 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.68%
|
2,201,441
|
$24,327,000 | — | 31 Dec 2015 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.6%
|
1,943,354
|
$21,552,000 | — | 31 Dec 2015 | |
| SPROTT INC. |
13F
|
Company |
0.44%
|
1,422,160
|
$15,772,000 | — | 31 Dec 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.39%
|
1,262,157
|
$14,005,000 | — | 31 Dec 2015 | |
| Swiss National Bank |
13F
|
Company |
0.37%
|
1,181,800
|
$13,080,000 | — | 31 Dec 2015 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.36%
|
1,154,022
|
$12,801,000 | — | 31 Dec 2015 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.29%
|
948,117
|
$10,514,000 | — | 31 Dec 2015 | |
| Nexus Investment Management ULC |
13F
|
Company |
0.29%
|
929,375
|
$10,308,000 | — | 31 Dec 2015 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.26%
|
837,987
|
$9,296,000 | — | 31 Dec 2015 | |
| SCOTIA CAPITAL INC. |
13F
|
Company |
0.25%
|
805,552
|
$8,208,000 | — | 31 Dec 2015 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.2%
|
635,514
|
$7,051,000 | — | 31 Dec 2015 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.19%
|
603,880
|
$6,697,000 | — | 31 Dec 2015 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.16%
|
512,903
|
$5,667,000 | — | 31 Dec 2015 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0.15%
|
497,948
|
$5,522,000 | — | 31 Dec 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.14%
|
454,257
|
$5,038,000 | — | 31 Dec 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.14%
|
436,469
|
$4,841,000 | — | 31 Dec 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.13%
|
434,263
|
$4,816,000 | — | 31 Dec 2015 | |
| Korea Investment CORP |
13F
|
Company |
0.13%
|
419,500
|
$4,635,000 | — | 31 Dec 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.12%
|
396,600
|
$4,402,000 | — | 31 Dec 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.12%
|
383,500
|
$4,253,000 | — | 31 Dec 2015 | |
| APG Asset Management N.V. |
13F
|
Company |
0.11%
|
369,085
|
$4,078,587 | — | 31 Dec 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.1%
|
332,143
|
$3,683,000 | — | 31 Dec 2015 | |
| UBS Group AG |
13F
|
Company |
0.08%
|
269,166
|
$2,986,000 | — | 31 Dec 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.08%
|
268,268
|
$2,975,000 | — | 31 Dec 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.08%
|
254,336
|
$2,819,000 | — | 31 Dec 2015 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.07%
|
233,206
|
$2,577,000 | — | 31 Dec 2015 | |
| LINCLUDEN MANAGEMENT LTD |
13F
|
Company |
0.06%
|
194,000
|
$2,152,000 | — | 31 Dec 2015 | |
| CREDIT AGRICOLE S A |
13F
|
Individual |
0.05%
|
171,841
|
$1,906,000 | — | 31 Dec 2015 |
Institutional Holders of CAE INC - Common Stock (CAE) as of Q1 2016
As of 31 Mar 2016,
CAE INC - Common Stock (CAE) was held by
116 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
133,425,872 shares.
The largest 10 holders included
Capital Research Global Investors, Jarislowsky, Fraser Ltd, ROYAL BANK OF CANADA, GUARDIAN CAPITAL LP, LETKO, BROSSEAU & ASSOCIATES INC, Connor, Clark & Lunn Investment Management Ltd., TD ASSET MANAGEMENT INC, VANGUARD GROUP INC, CAISSE DE DEPOT ET PLACEMENT DU QUEBEC, and FMR LLC.
This page lists
116
institutional shareholders reporting positions in this security
for the Q1 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
Q4 2015 holders
109
Q1 2016 holders
116
Holder diff
7
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 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.