CAE INC - common shares (CAE)

CUSIP: 124765108

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / common shares
Shares outstanding
323,036,000
Total 13F shares
123,770,036
Share change
-2,984,444
Total reported value
$2,482,585,259
Price per share
$20.31
Number of holders
165
Value change
-$59,696,680
Number of buys
70
Number of sells
73

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?
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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
JARISLOWSKY, FRASER Ltd
13F
Company
3.8%
12,264,632
$254,625,000 30 Jun 2018
13F
Mondrian Investment Partners LTD
13F
Company
2.5%
8,044,758
$219,702,000 30 Jun 2018
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
3.2%
10,496,287
$217,913,000 30 Jun 2018
13F
MACKENZIE FINANCIAL CORP
13F
Company
2.6%
8,374,771
$173,944,000 30 Jun 2018
13F
TD ASSET MANAGEMENT INC
13F
Company
2.3%
7,545,977
$156,661,000 30 Jun 2018
13F
ROYAL BANK OF CANADA
13F
Company
2.2%
7,259,894
$150,789,000 30 Jun 2018
13F
VANGUARD GROUP INC
13F
Company
2.1%
6,756,002
$140,322,000 30 Jun 2018
13F
USS Investment Management Ltd
13F
Company
1.9%
6,062,860
$125,948,000 30 Jun 2018
13F
Fiera Capital Corp
13F
Company
1.4%
4,544,364
$94,414,000 30 Jun 2018
13F
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
13F
Individual
1.4%
4,379,111
$90,915,000 30 Jun 2018
13F
LETKO, BROSSEAU & ASSOCIATES INC
13F
Company
1.1%
3,510,183
$72,875,000 30 Jun 2018
13F
NORGES BANK
13F
Company
0.9%
2,918,064
$60,582,000 30 Jun 2018
13F
TORONTO DOMINION BANK
13F
Company
0.88%
2,851,299
$60,122,000 30 Jun 2018
13F
FIL Ltd
13F
Company
0.87%
2,803,426
$58,238,000 30 Jun 2018
13F
BANK OF MONTREAL /CAN/
13F
Company
0.85%
2,750,154
$57,120,000 30 Jun 2018
13F
CIBC WORLD MARKET INC.
13F
Company
0.66%
2,136,823
$44,382,000 30 Jun 2018
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.66%
2,131,100
$44,263,000 30 Jun 2018
13F
MORGAN STANLEY
13F
Company
0.63%
2,047,613
$42,529,000 30 Jun 2018
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.6%
1,953,700
$40,578,000 30 Jun 2018
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.58%
1,861,439
$38,645,000 30 Jun 2018
13F
PINNACLE ASSOCIATES LTD
13F
Company
0.56%
1,806,477
$37,521,000 30 Jun 2018
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
0.54%
1,732,081
$35,960,000 30 Jun 2018
13F
Alberta Investment Management Corp
13F
Company
0.36%
1,172,200
$32,013,000 30 Jun 2018
13F
Marshall Wace North America L.P.
13F
Company
0.45%
1,447,248
$30,047,000 30 Jun 2018
13F
FMR LLC
13F
Company
0.41%
1,320,400
$27,429,000 30 Jun 2018
13F
Allianz Asset Management GmbH
13F
Company
0.38%
1,242,263
$25,791,000 30 Jun 2018
13F
Russell Investments Group, Ltd.
13F
Company
0.34%
1,084,053
$22,280,000 30 Jun 2018
13F
Man Group plc
13F
Company
0.33%
1,072,120
$22,258,000 30 Jun 2018
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.3%
975,564
$20,253,659 30 Jun 2018
13F
Swiss National Bank
13F
Company
0.3%
970,000
$20,088,000 30 Jun 2018
13F
Nexus Investment Management ULC
13F
Company
0.29%
937,259
$19,474,000 30 Jun 2018
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.28%
904,793
$18,798,000 30 Jun 2018
13F
DEUTSCHE BANK AG\
13F
Company
0.27%
882,768
$18,335,000 30 Jun 2018
13F
Federation Des Caisses Desjardins du Quebec
13F
Individual
0.27%
875,356
$18,166,209 30 Jun 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.27%
863,335
$17,932,000 30 Jun 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.24%
791,410
$16,438,000 30 Jun 2018
13F
SCOTIA CAPITAL INC.
13F
Company
0.26%
837,601
$15,241,000 30 Jun 2018
13F
Artisan Partners Limited Partnership
13F
Company
0.22%
695,882
$14,456,000 30 Jun 2018
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
0.21%
677,941
$14,075,000 30 Jun 2018
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
0.18%
595,824
$12,375,000 30 Jun 2018
13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
Company
0.18%
587,338
$12,106,000 30 Jun 2018
13F
Invesco Ltd.
13F
Company
0.16%
527,531
$10,957,000 30 Jun 2018
13F
1832 Asset Management L.P.
13F
Company
0.15%
483,117
$10,052,000 30 Jun 2018
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.14%
465,413
$9,667,000 30 Jun 2018
13F
Legal & General Group Plc
13F
Company
0.14%
461,977
$9,591,000 30 Jun 2018
13F
UNITED CAPITAL FINANCIAL ADVISORS, LLC
13F
Company
0.14%
458,960
$9,533,000 30 Jun 2018
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
0.14%
454,566
$9,441,000 30 Jun 2018
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.14%
437,356
$9,084,000 30 Jun 2018
13F
CREDIT SUISSE AG/
13F
Company
0.13%
419,986
$8,723,000 30 Jun 2018
13F
Cumberland Partners Ltd
13F
Company
0.11%
365,400
$7,668,000 30 Jun 2018
13F

Institutional Holders of CAE INC - common shares (CAE) as of Q3 2018

As of 30 Sep 2018, CAE INC - common shares (CAE) was held by 165 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 123,770,036 shares. The largest 10 holders included Jarislowsky, Fraser Ltd, Connor, Clark & Lunn Investment Management Ltd., MACKENZIE FINANCIAL CORP, TD ASSET MANAGEMENT INC, Vanguard Group Inc, ROYAL BANK OF CANADA, USS Investment Management Ltd, Fiera Capital Corp, CAISSE DE DEPOT ET PLACEMENT DU QUEBEC, and LETKO, BROSSEAU & ASSOCIATES INC. This page lists 165 institutional shareholders reporting positions in this security for the Q3 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2018 vs Q2 2018 Across Filers

Q2 2018 holders
163
Q3 2018 holders
165
Holder diff
2
Investor Q2 2018 Shares Q3 2018 Shares Share Diff Share Chg % Q2 2018 Value $ Q3 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.
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