- Type / Class
- Equity / Common Stock
- Shares outstanding
- 322,157,271
- Total 13F shares
- 128,937,028
- Share change
- -1,655,278
- Total reported value
- $2,276,096,026
- Price per share
- $17.50
- Number of holders
- 159
- Value change
- -$28,391,026
- Number of buys
- 75
- 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
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- 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 |
4.5%
|
14,419,078
|
$322,411,000 | — | 30 Jun 2017 | |
| JARISLOWSKY, FRASER Ltd |
13F
|
Company |
3.9%
|
12,453,233
|
$214,410,000 | — | 30 Jun 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
3.1%
|
9,877,652
|
$170,290,000 | — | 30 Jun 2017 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
2.4%
|
7,714,227
|
$132,818,000 | — | 30 Jun 2017 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
2.3%
|
7,391,176
|
$127,424,000 | — | 30 Jun 2017 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
2%
|
6,597,892
|
$113,597,000 | — | 30 Jun 2017 | |
| CGOV Asset Management |
13F
|
Company |
1.5%
|
4,708,942
|
$105,292,000 | — | 30 Jun 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.8%
|
5,901,367
|
$101,740,000 | — | 30 Jun 2017 | |
| LETKO, BROSSEAU & ASSOCIATES INC |
13F
|
Company |
1.8%
|
5,798,858
|
$99,840,000 | — | 30 Jun 2017 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
1.7%
|
5,445,968
|
$93,902,000 | — | 30 Jun 2017 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Company |
1.4%
|
4,379,111
|
$75,186,000 | — | 30 Jun 2017 | |
| FMR LLC |
13F
|
Company |
1.1%
|
3,662,830
|
$63,156,000 | — | 30 Jun 2017 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
1.1%
|
3,595,951
|
$61,994,000 | — | 30 Jun 2017 | |
| USS Investment Management Ltd |
13F
|
Company |
0.98%
|
3,144,628
|
$54,170,000 | — | 30 Jun 2017 | |
| COLUMBIA WANGER ASSET MANAGEMENT LLC |
13F
|
Company |
0.95%
|
3,045,206
|
$52,511,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.9%
|
2,883,432
|
$49,709,000 | — | 30 Jun 2017 | |
| NORGES BANK |
13F
|
Company |
0.88%
|
2,845,559
|
$48,993,000 | — | 30 Jun 2017 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.77%
|
2,482,510
|
$42,798,000 | — | 30 Jun 2017 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.74%
|
2,389,005
|
$41,103,000 | — | 30 Jun 2017 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.67%
|
2,143,727
|
$36,958,000 | — | 30 Jun 2017 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.51%
|
1,644,299
|
$28,302,000 | — | 30 Jun 2017 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.46%
|
1,487,341
|
$25,608,000 | — | 30 Jun 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.46%
|
1,466,053
|
$25,275,000 | — | 30 Jun 2017 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.44%
|
1,401,467
|
$24,167,000 | — | 30 Jun 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.43%
|
1,390,200
|
$23,967,000 | — | 30 Jun 2017 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0.42%
|
1,350,703
|
$23,290,000 | — | 30 Jun 2017 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.36%
|
1,161,800
|
$20,008,000 | — | 30 Jun 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.35%
|
1,117,105
|
$19,258,000 | — | 30 Jun 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.34%
|
1,100,455
|
$18,971,000 | — | 30 Jun 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.34%
|
1,081,820
|
$18,618,000 | — | 30 Jun 2017 | |
| Swiss National Bank |
13F
|
Company |
0.32%
|
1,035,800
|
$17,862,000 | — | 30 Jun 2017 | |
| Nexus Investment Management ULC |
13F
|
Company |
0.3%
|
950,525
|
$16,370,000 | — | 30 Jun 2017 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.22%
|
712,900
|
$15,940,000 | — | 30 Jun 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.28%
|
915,087
|
$15,776,000 | — | 30 Jun 2017 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.25%
|
793,462
|
$13,661,000 | — | 30 Jun 2017 | |
| ACK Asset Management LLC |
13F
|
Company |
0.23%
|
751,900
|
$12,963,000 | — | 30 Jun 2017 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.23%
|
743,553
|
$12,798,000 | — | 30 Jun 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.22%
|
723,242
|
$12,469,000 | — | 30 Jun 2017 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.22%
|
699,646
|
$12,061,000 | — | 30 Jun 2017 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.21%
|
680,158
|
$11,693,368 | — | 30 Jun 2017 | |
| SCOTIA CAPITAL INC. |
13F
|
Company |
0.21%
|
670,413
|
$11,535,000 | — | 30 Jun 2017 | |
| Legato Capital Management LLC |
13F
|
Company |
0.2%
|
632,982
|
$10,898,000 | — | 30 Jun 2017 | |
| AGF INVESTMENTS INC. |
13F
|
Company |
0.2%
|
630,703
|
$10,881,000 | — | 30 Jun 2017 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.19%
|
609,970
|
$10,502,000 | — | 30 Jun 2017 | |
| Ap-Fonden Forsta |
13F
|
Individual |
0.18%
|
577,486
|
$9,943,000 | — | 30 Jun 2017 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.18%
|
568,634
|
$9,790,295 | — | 30 Jun 2017 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.17%
|
544,762
|
$9,392,000 | — | 30 Jun 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.16%
|
525,602
|
$9,049,000 | — | 30 Jun 2017 | |
| WESTPAC BANKING CORP |
13F
|
Company |
0.12%
|
382,831
|
$8,560,101 | — | 30 Jun 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.14%
|
440,418
|
$7,593,000 | — | 30 Jun 2017 |
Institutional Holders of CAE INC - Common Stock (CAE) as of Q3 2017
As of 30 Sep 2017,
CAE INC - Common Stock (CAE) was held by
159 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
128,937,028 shares.
The largest 10 holders included
Jarislowsky, Fraser Ltd, Connor, Clark & Lunn Investment Management Ltd., ROYAL BANK OF CANADA, TD ASSET MANAGEMENT INC, VANGUARD GROUP INC, MACKENZIE FINANCIAL CORP, LETKO, BROSSEAU & ASSOCIATES INC, OppenheimerFunds, Inc., CGOV Asset Management, and BANK OF MONTREAL /CAN/.
This page lists
159
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
151
Q3 2017 holders
159
Holder diff
8
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 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.