Security key
124765108
- Type / Class
- Equity / common shares
- Shares outstanding
- 323,036,000
- Total 13F shares
- 130,789,295
- Share change
- +228,462
- Total reported value
- $3,464,477,286
- Price per share
- $26.46
- Number of holders
- 188
- Value change
- +$5,938,058
- Number of buys
- 106
- Number of sells
- 66
Report period
Q4 2019
Institutions
188
Top holders
10
CAE full security history
Newer quarter: Q1 2020
Previous quarter: Q3 2019
CAE INC SEC filings
CAE INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 124765108
Recent filing periods:
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 |
3.6%
|
11,676,373
|
$296,847,000 | — | 30 Sep 2019 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
3.3%
|
10,746,314
|
$272,956,000 | — | 30 Sep 2019 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
2.8%
|
8,885,548
|
$225,897,000 | — | 30 Sep 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.3%
|
7,568,541
|
$192,241,000 | — | 30 Sep 2019 | |
| USS Investment Management Ltd |
13F
|
Company |
1.9%
|
6,049,669
|
$153,770,000 | — | 30 Sep 2019 | |
| Invesco Ltd. |
13F
|
Company |
1.8%
|
5,700,462
|
$144,792,000 | — | 30 Sep 2019 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.5%
|
4,971,556
|
$126,365,000 | — | 30 Sep 2019 | |
| FMR LLC |
13F
|
Company |
1.5%
|
4,685,434
|
$119,041,000 | — | 30 Sep 2019 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Individual |
1.4%
|
4,379,111
|
$111,330,000 | — | 30 Sep 2019 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1.3%
|
4,246,628
|
$107,919,000 | — | 30 Sep 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.2%
|
3,811,472
|
$96,812,000 | — | 30 Sep 2019 | |
| Fiera Capital Corp |
13F
|
Company |
1.1%
|
3,614,760
|
$91,891,000 | — | 30 Sep 2019 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
1.1%
|
3,502,625
|
$88,967,000 | — | 30 Sep 2019 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
1%
|
3,311,840
|
$84,197,000 | — | 30 Sep 2019 | |
| Mondrian Investment Partners LTD |
13F
|
Company |
0.93%
|
3,007,152
|
$101,221,000 | — | 30 Sep 2019 | |
| NORGES BANK |
13F
|
Company |
0.83%
|
2,673,372
|
$67,965,000 | — | 30 Sep 2019 | |
| LETKO, BROSSEAU & ASSOCIATES INC |
13F
|
Company |
0.74%
|
2,404,291
|
$61,124,000 | — | 30 Sep 2019 | |
| Capital Research Global Investors |
13F
|
Company |
0.68%
|
2,182,570
|
$55,452,000 | — | 30 Sep 2019 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0.66%
|
2,132,867
|
$54,221,000 | — | 30 Sep 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.64%
|
2,051,507
|
$52,129,000 | — | 30 Sep 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.61%
|
1,954,546
|
$49,650,000 | — | 30 Sep 2019 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.59%
|
1,895,149
|
$48,179,000 | — | 30 Sep 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.56%
|
1,804,863
|
$45,885,000 | — | 30 Sep 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.52%
|
1,682,842
|
$42,744,000 | — | 30 Sep 2019 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.49%
|
1,591,782
|
$40,454,000 | — | 30 Sep 2019 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.48%
|
1,545,331
|
$39,251,000 | — | 30 Sep 2019 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.44%
|
1,432,129
|
$36,406,000 | — | 30 Sep 2019 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.44%
|
1,421,945
|
$36,127,000 | — | 30 Sep 2019 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.39%
|
1,256,714
|
$31,921,000 | — | 30 Sep 2019 | |
| FIL Ltd |
13F
|
Company |
0.34%
|
1,083,145
|
$27,519,000 | — | 30 Sep 2019 | |
| Swiss National Bank |
13F
|
Company |
0.3%
|
981,500
|
$24,944,000 | — | 30 Sep 2019 | |
| Nexus Investment Management ULC |
13F
|
Company |
0.26%
|
828,000
|
$21,039,000 | — | 30 Sep 2019 | |
| SANDLER CAPITAL MANAGEMENT |
13F
|
Company |
0.25%
|
819,680
|
$20,820,000 | — | 30 Sep 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.24%
|
777,290
|
$19,760,000 | — | 30 Sep 2019 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.23%
|
750,841
|
$19,089,000 | — | 30 Sep 2019 | |
| SCOTIA CAPITAL INC. |
13F
|
Company |
0.23%
|
740,508
|
$18,757,000 | — | 30 Sep 2019 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.21%
|
694,521
|
$17,640,000 | — | 30 Sep 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.21%
|
678,642
|
$17,237,000 | — | 30 Sep 2019 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.16%
|
530,108
|
$13,445,656 | — | 30 Sep 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.16%
|
527,234
|
$13,392,000 | — | 30 Sep 2019 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.16%
|
522,143
|
$13,262,000 | — | 30 Sep 2019 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.16%
|
502,299
|
$12,758,000 | — | 30 Sep 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.15%
|
500,256
|
$12,707,000 | — | 30 Sep 2019 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
0.14%
|
460,465
|
$11,696,000 | — | 30 Sep 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.14%
|
459,576
|
$11,673,000 | — | 30 Sep 2019 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.12%
|
400,338
|
$10,170,000 | — | 30 Sep 2019 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp |
13F
|
Company |
0.12%
|
378,449
|
$9,621,000 | — | 30 Sep 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.11%
|
359,295
|
$9,126,000 | — | 30 Sep 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.11%
|
347,540
|
$8,827,000 | — | 30 Sep 2019 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.11%
|
339,501
|
$8,623,000 | — | 30 Sep 2019 |
Institutional Holders of CAE INC - common shares (CAE) as of Q4 2019
As of 31 Dec 2019,
CAE INC - common shares (CAE) was held by
188 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
130,789,295 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, FRANKLIN RESOURCES INC, FMR LLC, Invesco Ltd., CAISSE DE DEPOT ET PLACEMENT DU QUEBEC, and FIERA CAPITAL CORP.
This page lists
188
institutional shareholders reporting positions in this security
for the Q4 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
Q3 2019 holders
179
Q4 2019 holders
188
Holder diff
9
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 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.