- Type / Class
- Equity / Common Stock
- Shares outstanding
- 322,157,271
- Total 13F shares
- 129,952,464
- Share change
- +5,540,283
- Total reported value
- $3,493,968,851
- Price per share
- $26.86
- Number of holders
- 180
- Value change
- +$152,946,415
- Number of buys
- 91
- Number of sells
- 83
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 |
|---|---|---|---|---|---|---|---|---|
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
3.5%
|
11,301,149
|
$250,320,000 | — | 31 Mar 2019 | |
| JARISLOWSKY, FRASER Ltd |
13F
|
Company |
3.5%
|
11,137,198
|
$246,844,000 | — | 31 Mar 2019 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
2.8%
|
8,970,865
|
$198,830,000 | — | 31 Mar 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.3%
|
7,356,005
|
$162,935,000 | — | 31 Mar 2019 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
2%
|
6,394,808
|
$141,734,000 | — | 31 Mar 2019 | |
| USS Investment Management Ltd |
13F
|
Company |
1.9%
|
6,012,114
|
$133,117,000 | — | 31 Mar 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.8%
|
5,863,519
|
$129,876,000 | — | 31 Mar 2019 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Company |
1.4%
|
4,379,111
|
$97,059,000 | — | 31 Mar 2019 | |
| Mondrian Investment Partners LTD |
13F
|
Company |
0.97%
|
3,112,400
|
$92,158,000 | — | 31 Mar 2019 | |
| Fiera Capital Corp |
13F
|
Company |
1.2%
|
3,871,230
|
$85,754,000 | — | 31 Mar 2019 | |
| FMR LLC |
13F
|
Company |
1.1%
|
3,511,984
|
$77,816,000 | — | 31 Mar 2019 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
1%
|
3,256,954
|
$72,142,000 | — | 31 Mar 2019 | |
| NORGES BANK |
13F
|
Company |
0.89%
|
2,856,358
|
$63,308,000 | — | 31 Mar 2019 | |
| LETKO, BROSSEAU & ASSOCIATES INC |
13F
|
Company |
0.83%
|
2,683,806
|
$59,484,000 | — | 31 Mar 2019 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0.74%
|
2,379,389
|
$52,949,000 | — | 31 Mar 2019 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.7%
|
2,269,810
|
$50,276,000 | — | 31 Mar 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.64%
|
2,073,200
|
$45,921,000 | — | 31 Mar 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.63%
|
2,041,365
|
$45,217,000 | — | 31 Mar 2019 | |
| FIL Ltd |
13F
|
Company |
0.6%
|
1,949,044
|
$43,186,000 | — | 31 Mar 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.56%
|
1,811,887
|
$40,159,000 | — | 31 Mar 2019 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.48%
|
1,532,909
|
$33,956,000 | — | 31 Mar 2019 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.46%
|
1,486,293
|
$32,921,000 | — | 31 Mar 2019 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.44%
|
1,428,033
|
$31,631,000 | — | 31 Mar 2019 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.41%
|
1,308,852
|
$29,009,000 | — | 31 Mar 2019 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.29%
|
950,100
|
$28,132,000 | — | 31 Mar 2019 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.35%
|
1,115,298
|
$24,712,000 | — | 31 Mar 2019 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.34%
|
1,106,104
|
$24,516,000 | — | 31 Mar 2019 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.25%
|
816,700
|
$24,181,000 | — | 31 Mar 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.32%
|
1,028,930
|
$22,787,000 | — | 31 Mar 2019 | |
| Swiss National Bank |
13F
|
Company |
0.29%
|
932,500
|
$20,668,000 | — | 31 Mar 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.29%
|
923,527
|
$20,456,000 | — | 31 Mar 2019 | |
| Nexus Investment Management ULC |
13F
|
Company |
0.28%
|
909,775
|
$20,158,000 | — | 31 Mar 2019 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.27%
|
867,724
|
$19,201,491 | — | 31 Mar 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.26%
|
845,361
|
$18,736,000 | — | 31 Mar 2019 | |
| SCOTIA CAPITAL INC. |
13F
|
Company |
0.26%
|
832,718
|
$18,417,000 | — | 31 Mar 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.23%
|
756,927
|
$16,775,000 | — | 31 Mar 2019 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.23%
|
739,206
|
$16,384,000 | — | 31 Mar 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.21%
|
685,069
|
$15,192,000 | — | 31 Mar 2019 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.21%
|
681,641
|
$15,108,000 | — | 31 Mar 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.21%
|
663,045
|
$14,626,000 | — | 31 Mar 2019 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.2%
|
635,426
|
$13,999,000 | — | 31 Mar 2019 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.19%
|
606,691
|
$13,438,000 | — | 31 Mar 2019 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.16%
|
529,206
|
$11,722,000 | — | 31 Mar 2019 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.16%
|
519,250
|
$11,501,000 | — | 31 Mar 2019 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp |
13F
|
Company |
0.16%
|
515,872
|
$11,434,000 | — | 31 Mar 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.15%
|
493,618
|
$10,934,000 | — | 31 Mar 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.15%
|
487,307
|
$10,793,000 | — | 31 Mar 2019 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
0.14%
|
465,268
|
$10,306,000 | — | 31 Mar 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.14%
|
453,459
|
$10,044,000 | — | 31 Mar 2019 | |
| Man Group plc |
13F
|
Company |
0.13%
|
432,355
|
$9,583,000 | — | 31 Mar 2019 |
Institutional Holders of CAE INC - Common Stock (CAE) as of Q2 2019
As of 30 Jun 2019,
CAE INC - Common Stock (CAE) was held by
180 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
129,952,464 shares.
The largest 10 holders included
Jarislowsky, Fraser Ltd, MACKENZIE FINANCIAL CORP, Connor, Clark & Lunn Investment Management Ltd., VANGUARD GROUP INC, USS Investment Management Ltd, Invesco Ltd., ROYAL BANK OF CANADA, CAISSE DE DEPOT ET PLACEMENT DU QUEBEC, TD ASSET MANAGEMENT INC, and FMR LLC.
This page lists
180
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
174
Q2 2019 holders
180
Holder diff
6
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 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.