- Type / Class
- Equity / Common Stock
- Shares outstanding
- 322,157,271
- Total 13F shares
- 130,352,623
- Share change
- -4,414,459
- Total reported value
- $2,269,520,279
- Put/Call ratio
- 0%
- Price per share
- $17.24
- Number of holders
- 151
- Value change
- -$74,826,652
- Number of buys
- 70
- Number of sells
- 62
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.
Next holder-history checks
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- Back to full security ownership history for the broader multi-quarter picture.
- 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 |
|---|---|---|---|---|---|---|---|---|
| Mondrian Investment Partners LTD |
13F
|
Company |
4.6%
|
14,713,413
|
$298,977,000 | — | 31 Mar 2017 | |
| JARISLOWSKY, FRASER Ltd |
13F
|
Company |
4%
|
12,866,348
|
$196,036,000 | — | 31 Mar 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
3.4%
|
11,011,616
|
$168,368,000 | — | 31 Mar 2017 | |
| CGOV Asset Management |
13F
|
Company |
2.1%
|
6,672,207
|
$135,579,000 | — | 31 Mar 2017 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
2.3%
|
7,332,489
|
$112,114,000 | — | 31 Mar 2017 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
2.2%
|
7,196,897
|
$109,655,000 | — | 31 Mar 2017 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
1.9%
|
6,221,578
|
$94,794,000 | — | 31 Mar 2017 | |
| LETKO, BROSSEAU & ASSOCIATES INC |
13F
|
Company |
1.8%
|
5,922,833
|
$90,341,000 | — | 31 Mar 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.7%
|
5,634,957
|
$86,159,000 | — | 31 Mar 2017 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
1.7%
|
5,424,728
|
$82,889,000 | — | 31 Mar 2017 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Individual |
1.4%
|
4,379,111
|
$66,794,000 | — | 31 Mar 2017 | |
| USS Investment Management Ltd |
13F
|
Company |
1.3%
|
4,162,928
|
$63,670,000 | — | 31 Mar 2017 | |
| FMR LLC |
13F
|
Company |
1.1%
|
3,692,900
|
$56,427,000 | — | 31 Mar 2017 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
1.1%
|
3,454,966
|
$52,826,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
3,415,109
|
$52,217,000 | — | 31 Mar 2017 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.98%
|
3,151,396
|
$48,016,000 | — | 31 Mar 2017 | |
| COLUMBIA WANGER ASSET MANAGEMENT LLC |
13F
|
Company |
0.94%
|
3,020,308
|
$46,145,000 | — | 31 Mar 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.86%
|
2,778,414
|
$42,482,000 | — | 31 Mar 2017 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.81%
|
2,603,920
|
$39,814,000 | — | 31 Mar 2017 | |
| NORGES BANK |
13F
|
Company |
0.73%
|
2,362,707
|
$35,999,000 | — | 31 Mar 2017 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.43%
|
1,370,330
|
$27,845,000 | — | 31 Mar 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.55%
|
1,777,500
|
$27,180,000 | — | 31 Mar 2017 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.54%
|
1,736,492
|
$26,551,000 | — | 31 Mar 2017 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.54%
|
1,726,567
|
$26,383,000 | — | 31 Mar 2017 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.53%
|
1,700,097
|
$25,995,000 | — | 31 Mar 2017 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.52%
|
1,668,141
|
$25,416,000 | — | 31 Mar 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.49%
|
1,575,321
|
$24,086,000 | — | 31 Mar 2017 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0.37%
|
1,206,581
|
$18,436,000 | — | 31 Mar 2017 | |
| Swiss National Bank |
13F
|
Company |
0.34%
|
1,087,400
|
$16,615,000 | — | 31 Mar 2017 | |
| Nexus Investment Management ULC |
13F
|
Company |
0.3%
|
978,275
|
$14,923,000 | — | 31 Mar 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.3%
|
970,521
|
$14,843,000 | — | 31 Mar 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.29%
|
947,667
|
$14,435,000 | — | 31 Mar 2017 | |
| AGF INVESTMENTS INC. |
13F
|
Company |
0.29%
|
936,317
|
$14,290,000 | — | 31 Mar 2017 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.29%
|
929,098
|
$14,158,000 | — | 31 Mar 2017 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.29%
|
924,831
|
$14,119,000 | — | 31 Mar 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.28%
|
909,983
|
$13,914,000 | — | 31 Mar 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.25%
|
817,035
|
$12,492,000 | — | 31 Mar 2017 | |
| SCOTIA CAPITAL INC. |
13F
|
Company |
0.24%
|
780,744
|
$11,918,000 | — | 31 Mar 2017 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.23%
|
756,537
|
$11,556,000 | — | 31 Mar 2017 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.22%
|
714,757
|
$10,890,000 | — | 31 Mar 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.22%
|
696,854
|
$10,654,000 | — | 31 Mar 2017 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.21%
|
669,210
|
$10,196,000 | — | 31 Mar 2017 | |
| WESTPAC BANKING CORP |
13F
|
Company |
0.15%
|
473,190
|
$9,615,221 | — | 31 Mar 2017 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.19%
|
609,594
|
$9,289,282 | — | 31 Mar 2017 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.18%
|
580,732
|
$8,879,000 | — | 31 Mar 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.18%
|
564,025
|
$8,623,000 | — | 31 Mar 2017 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.17%
|
562,173
|
$8,565,482 | — | 31 Mar 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.17%
|
544,906
|
$8,302,000 | — | 31 Mar 2017 | |
| Ap-Fonden Forsta |
13F
|
Individual |
0.17%
|
541,386
|
$8,249,000 | — | 31 Mar 2017 | |
| Legato Capital Management LLC |
13F
|
Company |
0.16%
|
503,766
|
$7,676,000 | — | 31 Mar 2017 |
Institutional Holders of CAE INC - Common Stock (CAE) as of Q2 2017
As of 30 Jun 2017,
CAE INC - Common Stock (CAE) was held by
151 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
130,352,623 shares.
The largest 10 holders included
Jarislowsky, Fraser Ltd, ROYAL BANK OF CANADA, Connor, Clark & Lunn Investment Management Ltd., MACKENZIE FINANCIAL CORP, TD ASSET MANAGEMENT INC, VANGUARD GROUP INC, LETKO, BROSSEAU & ASSOCIATES INC, OppenheimerFunds, Inc., CGOV Asset Management, and CAISSE DE DEPOT ET PLACEMENT DU QUEBEC.
This page lists
151
institutional shareholders reporting positions in this security
for the Q2 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
Q1 2017 holders
143
Q2 2017 holders
151
Holder diff
8
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 2017 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.