- Type / Class
- Equity / common shares
- Shares outstanding
- 323,036,000
- Total 13F shares
- 128,626,544
- Share change
- +4,959,131
- Total reported value
- $2,395,108,274
- Put/Call ratio
- 0%
- Price per share
- $18.59
- Number of holders
- 162
- Value change
- +$92,922,910
- Number of buys
- 79
- Number of sells
- 57
Quarterly Holders Quick Answers
What is CUSIP 124765108?
CUSIP 124765108 identifies CAE - CAE INC - common shares 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 shares (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 |
3.8%
|
12,427,084
|
$290,172,000 | — | 31 Dec 2017 | |
| JARISLOWSKY, FRASER Ltd |
13F
|
Company |
3.8%
|
12,338,596
|
$229,942,000 | — | 31 Dec 2017 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
3.1%
|
9,893,258
|
$184,371,000 | — | 31 Dec 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
2.9%
|
9,513,345
|
$176,568,000 | — | 31 Dec 2017 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
2.5%
|
7,948,059
|
$147,516,000 | — | 31 Dec 2017 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
2.3%
|
7,333,631
|
$136,670,000 | — | 31 Dec 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
2%
|
6,338,336
|
$117,639,000 | — | 31 Dec 2017 | |
| CGOV Asset Management |
13F
|
Company |
1.4%
|
4,681,435
|
$109,312,000 | — | 31 Dec 2017 | |
| LETKO, BROSSEAU & ASSOCIATES INC |
13F
|
Company |
1.6%
|
5,263,526
|
$98,091,000 | — | 31 Dec 2017 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Individual |
1.4%
|
4,379,111
|
$81,609,000 | — | 31 Dec 2017 | |
| USS Investment Management Ltd |
13F
|
Company |
1.2%
|
4,010,230
|
$74,641,000 | — | 31 Dec 2017 | |
| FMR LLC |
13F
|
Company |
1%
|
3,285,530
|
$61,032,000 | — | 31 Dec 2017 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
1%
|
3,247,441
|
$60,273,000 | — | 31 Dec 2017 | |
| COLUMBIA WANGER ASSET MANAGEMENT LLC |
13F
|
Company |
0.98%
|
3,159,713
|
$58,706,000 | — | 31 Dec 2017 | |
| NORGES BANK |
13F
|
Company |
0.92%
|
2,965,028
|
$55,256,000 | — | 31 Dec 2017 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.77%
|
2,474,174
|
$45,920,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.77%
|
2,473,619
|
$45,911,000 | — | 31 Dec 2017 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.68%
|
2,202,109
|
$40,871,000 | — | 31 Dec 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.61%
|
1,974,100
|
$36,639,000 | — | 31 Dec 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.57%
|
1,834,100
|
$34,180,000 | — | 31 Dec 2017 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.55%
|
1,785,826
|
$33,282,000 | — | 31 Dec 2017 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0.47%
|
1,521,045
|
$28,347,000 | — | 31 Dec 2017 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.46%
|
1,478,724
|
$27,534,000 | — | 31 Dec 2017 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.4%
|
1,286,841
|
$23,982,000 | — | 31 Dec 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.4%
|
1,281,816
|
$23,791,000 | — | 31 Dec 2017 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.35%
|
1,124,011
|
$20,862,000 | — | 31 Dec 2017 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.34%
|
1,104,191
|
$20,494,000 | — | 31 Dec 2017 | |
| Swiss National Bank |
13F
|
Company |
0.32%
|
1,035,800
|
$19,256,000 | — | 31 Dec 2017 | |
| Nexus Investment Management ULC |
13F
|
Company |
0.29%
|
946,659
|
$17,659,000 | — | 31 Dec 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.28%
|
903,265
|
$16,763,000 | — | 31 Dec 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.28%
|
889,326
|
$16,506,000 | — | 31 Dec 2017 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.27%
|
866,378
|
$16,101,459 | — | 31 Dec 2017 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.26%
|
845,050
|
$15,752,000 | — | 31 Dec 2017 | |
| SCOTIA CAPITAL INC. |
13F
|
Company |
0.24%
|
774,390
|
$14,330,000 | — | 31 Dec 2017 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.19%
|
607,200
|
$14,178,000 | — | 31 Dec 2017 | |
| AGF INVESTMENTS INC. |
13F
|
Company |
0.23%
|
727,592
|
$13,516,000 | — | 31 Dec 2017 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.22%
|
704,093
|
$13,079,000 | — | 31 Dec 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.21%
|
693,444
|
$12,849,000 | — | 31 Dec 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.2%
|
649,447
|
$12,055,000 | — | 31 Dec 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.19%
|
626,130
|
$11,621,000 | — | 31 Dec 2017 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.18%
|
588,831
|
$10,973,465 | — | 31 Dec 2017 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.18%
|
571,632
|
$10,608,000 | — | 31 Dec 2017 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.17%
|
563,378
|
$10,499,000 | — | 31 Dec 2017 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.13%
|
433,750
|
$8,051,000 | — | 31 Dec 2017 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.13%
|
421,944
|
$7,832,000 | — | 31 Dec 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.13%
|
409,593
|
$7,600,000 | — | 31 Dec 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.13%
|
408,871
|
$7,589,000 | — | 31 Dec 2017 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
0.13%
|
406,266
|
$7,540,000 | — | 31 Dec 2017 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.11%
|
371,362
|
$6,893,000 | — | 31 Dec 2017 | |
| Aperio Group, LLC |
13F
|
Company |
0.11%
|
365,630
|
$6,786,000 | — | 31 Dec 2017 |
Institutional Holders of CAE INC - common shares (CAE) as of Q1 2018
As of 31 Mar 2018,
CAE INC - common shares (CAE) was held by
162 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
128,626,544 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, USS Investment Management Ltd, CGOV Asset Management, CAISSE DE DEPOT ET PLACEMENT DU QUEBEC, and LETKO, BROSSEAU & ASSOCIATES INC.
This page lists
162
institutional shareholders reporting positions in this security
for the Q1 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
Q4 2017 holders
157
Q1 2018 holders
162
Holder diff
5
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 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.