Security key
124765108
- Type / Class
- Equity / common shares
- Shares outstanding
- 323,036,000
- Total 13F shares
- 132,598,635
- Share change
- +1,972,971
- Total reported value
- $1,666,890,688
- Put/Call ratio
- 1010%
- Price per share
- $12.62
- Number of holders
- 187
- Value change
- +$5,312,925
- Number of buys
- 105
- Number of sells
- 89
Report period
Q1 2020
Institutions
187
Top holders
10
CAE full security history
Newer quarter: Q2 2020
Previous quarter: Q4 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%
|
11,785,723
|
$312,468,000 | — | 31 Dec 2019 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
3.5%
|
11,418,439
|
$302,486,000 | — | 31 Dec 2019 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
2.7%
|
8,563,777
|
$227,047,000 | — | 31 Dec 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.4%
|
7,653,053
|
$202,500,000 | — | 31 Dec 2019 | |
| USS Investment Management Ltd |
13F
|
Company |
1.7%
|
5,458,866
|
$144,642,000 | — | 31 Dec 2019 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.7%
|
5,412,780
|
$143,323,000 | — | 31 Dec 2019 | |
| FMR LLC |
13F
|
Company |
1.5%
|
4,834,993
|
$128,009,000 | — | 31 Dec 2019 | |
| Invesco Ltd. |
13F
|
Company |
1.5%
|
4,758,183
|
$125,900,000 | — | 31 Dec 2019 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Individual |
1.4%
|
4,379,111
|
$116,101,000 | — | 31 Dec 2019 | |
| Mondrian Investment Partners LTD |
13F
|
Company |
0.95%
|
3,054,643
|
$105,019,000 | — | 31 Dec 2019 | |
| Fiera Capital Corp |
13F
|
Company |
1.2%
|
3,722,394
|
$98,610,000 | — | 31 Dec 2019 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
1.1%
|
3,577,165
|
$94,651,000 | — | 31 Dec 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.96%
|
3,107,568
|
$82,226,000 | — | 31 Dec 2019 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.92%
|
2,972,895
|
$78,819,000 | — | 31 Dec 2019 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.85%
|
2,734,378
|
$72,495,000 | — | 31 Dec 2019 | |
| NORGES BANK |
13F
|
Company |
0.83%
|
2,673,372
|
$70,784,000 | — | 31 Dec 2019 | |
| Capital Research Global Investors |
13F
|
Company |
0.77%
|
2,499,000
|
$66,163,000 | — | 31 Dec 2019 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.73%
|
2,374,224
|
$62,946,000 | — | 31 Dec 2019 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.72%
|
2,311,293
|
$61,279,000 | — | 31 Dec 2019 | |
| LETKO, BROSSEAU & ASSOCIATES INC |
13F
|
Company |
0.7%
|
2,261,581
|
$59,960,000 | — | 31 Dec 2019 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0.67%
|
2,165,595
|
$57,366,000 | — | 31 Dec 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.56%
|
1,803,532
|
$47,816,000 | — | 31 Dec 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.55%
|
1,767,689
|
$46,801,000 | — | 31 Dec 2019 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.54%
|
1,735,505
|
$45,921,000 | — | 31 Dec 2019 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.51%
|
1,639,838
|
$43,657,000 | — | 31 Dec 2019 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.45%
|
1,464,252
|
$38,789,000 | — | 31 Dec 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.45%
|
1,451,846
|
$38,417,000 | — | 31 Dec 2019 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.39%
|
1,266,238
|
$33,525,000 | — | 31 Dec 2019 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.36%
|
1,159,919
|
$30,691,000 | — | 31 Dec 2019 | |
| FIL Ltd |
13F
|
Company |
0.33%
|
1,072,615
|
$28,398,000 | — | 31 Dec 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.31%
|
988,735
|
$26,162,000 | — | 31 Dec 2019 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.29%
|
937,419
|
$24,805,000 | — | 31 Dec 2019 | |
| Swiss National Bank |
13F
|
Company |
0.29%
|
935,000
|
$24,724,000 | — | 31 Dec 2019 | |
| SANDLER CAPITAL MANAGEMENT |
13F
|
Company |
0.29%
|
934,388
|
$24,724,000 | — | 31 Dec 2019 | |
| Nexus Investment Management ULC |
13F
|
Company |
0.26%
|
830,000
|
$22,007,000 | — | 31 Dec 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.24%
|
772,298
|
$20,475,000 | — | 31 Dec 2019 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.22%
|
714,358
|
$18,901,000 | — | 31 Dec 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.21%
|
679,622
|
$17,983,000 | — | 31 Dec 2019 | |
| SCOTIA CAPITAL INC. |
13F
|
Company |
0.2%
|
651,484
|
$17,229,000 | — | 31 Dec 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.17%
|
559,899
|
$14,815,000 | — | 31 Dec 2019 | |
| CIDEL ASSET MANAGEMENT INC |
13F
|
Company |
0.17%
|
540,357
|
$14,326,000 | — | 31 Dec 2019 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.17%
|
537,400
|
$14,228,000 | — | 31 Dec 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.16%
|
531,446
|
$14,062,000 | — | 31 Dec 2019 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.16%
|
527,192
|
$13,950,000 | — | 31 Dec 2019 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp |
13F
|
Company |
0.16%
|
516,353
|
$13,672,000 | — | 31 Dec 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.16%
|
508,869
|
$13,467,000 | — | 31 Dec 2019 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.16%
|
506,632
|
$13,416,949 | — | 31 Dec 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.15%
|
471,409
|
$12,473,000 | — | 31 Dec 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.15%
|
468,956
|
$12,409,000 | — | 31 Dec 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.14%
|
463,954
|
$12,272,000 | — | 31 Dec 2019 |
Institutional Holders of CAE INC - common shares (CAE) as of Q1 2020
As of 31 Mar 2020,
CAE INC - common shares (CAE) was held by
187 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
132,598,635 shares.
The largest 10 holders included
Jarislowsky, Fraser Ltd, Connor, Clark & Lunn Investment Management Ltd., VANGUARD GROUP INC, Capital Research Global Investors, FRANKLIN RESOURCES INC, MACKENZIE FINANCIAL CORP, Invesco Ltd., JANUS HENDERSON GROUP PLC, CAISSE DE DEPOT ET PLACEMENT DU QUEBEC, and FMR LLC.
This page lists
187
institutional shareholders reporting positions in this security
for the Q1 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
Q4 2019 holders
188
Q1 2020 holders
187
Holder diff
-1
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 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.