- Type / Class
- Equity / Common Stock
- Shares outstanding
- 322,157,271
- Total 13F shares
- 126,564,343
- Share change
- -2,260,669
- Total reported value
- $2,375,981,376
- Put/Call ratio
- 0.81%
- Price per share
- $18.57
- Number of holders
- 157
- Value change
- -$34,839,876
- Number of buys
- 66
- Number of sells
- 70
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 |
4.2%
|
13,575,915
|
$296,362,000 | — | 30 Sep 2017 | |
| JARISLOWSKY, FRASER Ltd |
13F
|
Company |
3.9%
|
12,473,196
|
$217,718,000 | — | 30 Sep 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
2.7%
|
8,669,789
|
$151,980,000 | — | 30 Sep 2017 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
2.7%
|
8,670,411
|
$151,341,000 | — | 30 Sep 2017 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
2.1%
|
6,732,235
|
$117,511,000 | — | 30 Sep 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.9%
|
6,098,590
|
$106,908,000 | — | 30 Sep 2017 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
1.8%
|
5,879,989
|
$103,076,000 | — | 30 Sep 2017 | |
| CGOV Asset Management |
13F
|
Company |
1.4%
|
4,663,012
|
$101,794,000 | — | 30 Sep 2017 | |
| LETKO, BROSSEAU & ASSOCIATES INC |
13F
|
Company |
1.7%
|
5,458,758
|
$95,282,000 | — | 30 Sep 2017 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
1.7%
|
5,441,613
|
$95,203,000 | — | 30 Sep 2017 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
1.4%
|
4,620,148
|
$80,990,000 | — | 30 Sep 2017 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Individual |
1.4%
|
4,379,111
|
$76,759,000 | — | 30 Sep 2017 | |
| FMR LLC |
13F
|
Company |
1.1%
|
3,550,130
|
$62,111,000 | — | 30 Sep 2017 | |
| COLUMBIA WANGER ASSET MANAGEMENT LLC |
13F
|
Company |
0.95%
|
3,063,420
|
$53,594,000 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.93%
|
3,001,463
|
$52,616,000 | — | 30 Sep 2017 | |
| USS Investment Management Ltd |
13F
|
Company |
0.85%
|
2,730,618
|
$47,935,000 | — | 30 Sep 2017 | |
| NORGES BANK |
13F
|
Company |
0.85%
|
2,739,946
|
$47,826,000 | — | 30 Sep 2017 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.75%
|
2,410,889
|
$42,263,000 | — | 30 Sep 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.61%
|
1,970,300
|
$34,539,000 | — | 30 Sep 2017 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.58%
|
1,857,971
|
$32,570,000 | — | 30 Sep 2017 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.57%
|
1,835,280
|
$32,035,000 | — | 30 Sep 2017 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0.49%
|
1,563,601
|
$27,353,000 | — | 30 Sep 2017 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.46%
|
1,487,341
|
$25,961,000 | — | 30 Sep 2017 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.37%
|
1,192,779
|
$20,866,000 | — | 30 Sep 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.36%
|
1,169,244
|
$20,498,000 | — | 30 Sep 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.36%
|
1,151,592
|
$20,186,000 | — | 30 Sep 2017 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.35%
|
1,118,712
|
$19,611,000 | — | 30 Sep 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.33%
|
1,053,085
|
$18,461,000 | — | 30 Sep 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.33%
|
1,058,580
|
$18,376,000 | — | 30 Sep 2017 | |
| Swiss National Bank |
13F
|
Company |
0.32%
|
1,035,800
|
$18,127,000 | — | 30 Sep 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.32%
|
1,023,171
|
$17,936,000 | — | 30 Sep 2017 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.31%
|
1,009,079
|
$17,689,000 | — | 30 Sep 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.3%
|
960,913
|
$16,781,000 | — | 30 Sep 2017 | |
| Nexus Investment Management ULC |
13F
|
Company |
0.29%
|
949,625
|
$16,570,000 | — | 30 Sep 2017 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.27%
|
878,650
|
$15,364,000 | — | 30 Sep 2017 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.25%
|
792,126
|
$13,826,000 | — | 30 Sep 2017 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.23%
|
749,671
|
$13,111,000 | — | 30 Sep 2017 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.23%
|
725,341
|
$13,056,000 | — | 30 Sep 2017 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.22%
|
719,575
|
$12,554,205 | — | 30 Sep 2017 | |
| SCOTIA CAPITAL INC. |
13F
|
Company |
0.22%
|
705,274
|
$12,326,000 | — | 30 Sep 2017 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.17%
|
558,100
|
$12,183,000 | — | 30 Sep 2017 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.18%
|
588,212
|
$10,267,196 | — | 30 Sep 2017 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.17%
|
563,329
|
$9,875,000 | — | 30 Sep 2017 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.17%
|
561,734
|
$9,828,000 | — | 30 Sep 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.17%
|
535,464
|
$9,387,000 | — | 30 Sep 2017 | |
| ACK Asset Management LLC |
13F
|
Company |
0.16%
|
525,000
|
$9,203,000 | — | 30 Sep 2017 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.16%
|
519,725
|
$9,072,000 | — | 30 Sep 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.15%
|
474,300
|
$8,279,000 | — | 30 Sep 2017 | |
| UBS Group AG |
13F
|
Company |
0.14%
|
462,649
|
$8,109,000 | — | 30 Sep 2017 | |
| AGF INVESTMENTS INC. |
13F
|
Company |
0.13%
|
418,744
|
$7,326,000 | — | 30 Sep 2017 |
Institutional Holders of CAE INC - Common Stock (CAE) as of Q4 2017
As of 31 Dec 2017,
CAE INC - Common Stock (CAE) was held by
157 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
126,564,343 shares.
The largest 10 holders included
Jarislowsky, Fraser Ltd, Connor, Clark & Lunn Investment Management Ltd., ROYAL BANK OF CANADA, MACKENZIE FINANCIAL CORP, TD ASSET MANAGEMENT INC, Vanguard Group Inc, LETKO, BROSSEAU & ASSOCIATES INC, CGOV Asset Management, CAISSE DE DEPOT ET PLACEMENT DU QUEBEC, and USS Investment Management Ltd.
This page lists
157
institutional shareholders reporting positions in this security
for the Q4 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
Q3 2017 holders
159
Q4 2017 holders
157
Holder diff
-2
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 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.