- Type / Class
- Equity / Common Stock
- Shares outstanding
- 322,157,271
- Total 13F shares
- 125,275,712
- Share change
- +1,461,237
- Total reported value
- $2,598,958,052
- Price per share
- $20.77
- Number of holders
- 163
- Value change
- +$32,750,916
- Number of buys
- 74
- 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
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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 |
|---|---|---|---|---|---|---|---|---|
| JARISLOWSKY, FRASER Ltd |
13F
|
Company |
3.8%
|
12,310,145
|
$228,968,000 | — | 31 Mar 2018 | |
| Mondrian Investment Partners LTD |
13F
|
Company |
2.5%
|
8,153,281
|
$197,880,000 | — | 31 Mar 2018 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
3.3%
|
10,596,867
|
$197,101,000 | — | 31 Mar 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
3%
|
9,515,745
|
$176,897,000 | — | 31 Mar 2018 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
2.7%
|
8,655,250
|
$160,901,000 | — | 31 Mar 2018 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
2.3%
|
7,436,683
|
$138,322,000 | — | 31 Mar 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
2%
|
6,461,083
|
$120,112,000 | — | 31 Mar 2018 | |
| USS Investment Management Ltd |
13F
|
Company |
1.9%
|
6,062,860
|
$114,777,000 | — | 31 Mar 2018 | |
| CGOV Asset Management |
13F
|
Company |
1.4%
|
4,484,742
|
$83,406,000 | — | 31 Mar 2018 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Individual |
1.4%
|
4,379,111
|
$81,451,000 | — | 31 Mar 2018 | |
| LETKO, BROSSEAU & ASSOCIATES INC |
13F
|
Company |
1.3%
|
4,244,346
|
$78,945,000 | — | 31 Mar 2018 | |
| FMR LLC |
13F
|
Company |
1%
|
3,373,330
|
$62,787,000 | — | 31 Mar 2018 | |
| NORGES BANK |
13F
|
Company |
0.92%
|
2,965,028
|
$55,150,000 | — | 31 Mar 2018 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.81%
|
2,621,401
|
$48,732,000 | — | 31 Mar 2018 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.77%
|
2,478,111
|
$46,068,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.69%
|
2,226,119
|
$41,384,000 | — | 31 Mar 2018 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.66%
|
2,112,164
|
$39,265,000 | — | 31 Mar 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.65%
|
2,091,200
|
$38,875,000 | — | 31 Mar 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.59%
|
1,886,013
|
$35,062,000 | — | 31 Mar 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.57%
|
1,821,782
|
$33,885,000 | — | 31 Mar 2018 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.56%
|
1,810,762
|
$33,662,000 | — | 31 Mar 2018 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.55%
|
1,783,344
|
$33,167,000 | — | 31 Mar 2018 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0.53%
|
1,709,759
|
$32,572,000 | — | 31 Mar 2018 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.44%
|
1,409,324
|
$26,213,000 | — | 31 Mar 2018 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.34%
|
1,106,932
|
$20,578,000 | — | 31 Mar 2018 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.25%
|
818,300
|
$19,623,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.31%
|
989,456
|
$18,391,000 | — | 31 Mar 2018 | |
| Swiss National Bank |
13F
|
Company |
0.3%
|
977,200
|
$18,165,000 | — | 31 Mar 2018 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.3%
|
954,551
|
$17,753,000 | — | 31 Mar 2018 | |
| Nexus Investment Management ULC |
13F
|
Company |
0.3%
|
951,659
|
$17,686,000 | — | 31 Mar 2018 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.29%
|
940,041
|
$17,485,000 | — | 31 Mar 2018 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.27%
|
864,739
|
$16,050,576 | — | 31 Mar 2018 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.26%
|
844,378
|
$15,694,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.26%
|
830,577
|
$15,441,000 | — | 31 Mar 2018 | |
| SCOTIA CAPITAL INC. |
13F
|
Company |
0.26%
|
832,050
|
$15,436,000 | — | 31 Mar 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.24%
|
786,894
|
$14,628,000 | — | 31 Mar 2018 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.22%
|
718,231
|
$13,359,000 | — | 31 Mar 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.22%
|
699,755
|
$13,008,000 | — | 31 Mar 2018 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.22%
|
694,415
|
$12,916,072 | — | 31 Mar 2018 | |
| AGF INVESTMENTS INC. |
13F
|
Company |
0.21%
|
691,208
|
$12,865,000 | — | 31 Mar 2018 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.21%
|
676,307
|
$12,588,000 | — | 31 Mar 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.19%
|
596,011
|
$11,088,000 | — | 31 Mar 2018 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.18%
|
582,125
|
$10,821,000 | — | 31 Mar 2018 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.18%
|
565,160
|
$10,507,000 | — | 31 Mar 2018 | |
| OMERS ADMINISTRATION Corp |
13F
|
Company |
0.17%
|
559,000
|
$10,397,000 | — | 31 Mar 2018 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.17%
|
541,227
|
$10,067,000 | — | 31 Mar 2018 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.16%
|
500,094
|
$9,330,000 | — | 31 Mar 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.14%
|
438,788
|
$8,157,000 | — | 31 Mar 2018 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
0.14%
|
435,364
|
$8,093,000 | — | 31 Mar 2018 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.12%
|
381,707
|
$7,098,000 | — | 31 Mar 2018 |
Institutional Holders of CAE INC - Common Stock (CAE) as of Q2 2018
As of 30 Jun 2018,
CAE INC - Common Stock (CAE) was held by
163 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
125,275,712 shares.
The largest 10 holders included
Jarislowsky, Fraser Ltd, Connor, Clark & Lunn Investment Management Ltd., MACKENZIE FINANCIAL CORP, TD ASSET MANAGEMENT INC, ROYAL BANK OF CANADA, VANGUARD GROUP INC, USS Investment Management Ltd, Fiera Capital Corp, CAISSE DE DEPOT ET PLACEMENT DU QUEBEC, and LETKO, BROSSEAU & ASSOCIATES INC.
This page lists
163
institutional shareholders reporting positions in this security
for the Q2 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
Q1 2018 holders
162
Q2 2018 holders
163
Holder diff
1
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 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.