Security key
124765108
- Type / Class
- Equity / common shares
- Shares outstanding
- 323,036,000
- Total 13F shares
- 136,598,066
- Share change
- +3,868,026
- Total reported value
- $2,202,488,388
- Put/Call ratio
- 305%
- Price per share
- $16.19
- Number of holders
- 164
- Value change
- +$73,034,015
- Number of buys
- 75
- Number of sells
- 117
Report period
Q2 2020
Institutions
164
Top holders
10
CAE full security history
Newer quarter: Q3 2020
Previous quarter: Q1 2020
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 |
4.3%
|
13,870,253
|
$173,359,000 | — | 31 Mar 2020 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
2.6%
|
8,398,909
|
$106,241,000 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.5%
|
8,157,167
|
$102,944,000 | — | 31 Mar 2020 | |
| Capital Research Global Investors |
13F
|
Company |
2.3%
|
7,589,000
|
$95,934,000 | — | 31 Mar 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.8%
|
5,903,798
|
$74,527,000 | — | 31 Mar 2020 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
1.7%
|
5,635,705
|
$70,675,000 | — | 31 Mar 2020 | |
| Invesco Ltd. |
13F
|
Company |
1.4%
|
4,639,939
|
$58,556,000 | — | 31 Mar 2020 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.4%
|
4,398,943
|
$54,983,000 | — | 31 Mar 2020 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Company |
1.4%
|
4,379,111
|
$54,733,000 | — | 31 Mar 2020 | |
| FMR LLC |
13F
|
Company |
1.2%
|
3,908,703
|
$49,411,000 | — | 31 Mar 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.2%
|
3,878,726
|
$48,950,000 | — | 31 Mar 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
1.1%
|
3,682,696
|
$43,934,000 | — | 31 Mar 2020 | |
| Mondrian Investment Partners LTD |
13F
|
Company |
0.91%
|
2,954,890
|
$52,567,000 | — | 31 Mar 2020 | |
| USS Investment Management Ltd |
13F
|
Company |
0.9%
|
2,898,920
|
$36,731,000 | — | 31 Mar 2020 | |
| Fiera Capital Corp |
13F
|
Company |
0.87%
|
2,817,553
|
$35,336,000 | — | 31 Mar 2020 | |
| LETKO, BROSSEAU & ASSOCIATES INC |
13F
|
Company |
0.84%
|
2,716,006
|
$33,946,000 | — | 31 Mar 2020 | |
| NORGES BANK |
13F
|
Company |
0.83%
|
2,673,372
|
$33,817,000 | — | 31 Mar 2020 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0.77%
|
2,501,847
|
$31,625,000 | — | 31 Mar 2020 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.58%
|
1,871,415
|
$23,391,000 | — | 31 Mar 2020 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.56%
|
1,819,634
|
$22,743,000 | — | 31 Mar 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.56%
|
1,813,344
|
$22,883,000 | — | 31 Mar 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.55%
|
1,785,751
|
$22,320,000 | — | 31 Mar 2020 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.49%
|
1,569,319
|
$19,805,000 | — | 31 Mar 2020 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.46%
|
1,501,181
|
$18,826,000 | — | 31 Mar 2020 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.45%
|
1,457,090
|
$18,694,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.43%
|
1,405,149
|
$17,732,000 | — | 31 Mar 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.4%
|
1,278,646
|
$16,140,000 | — | 31 Mar 2020 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.39%
|
1,272,000
|
$16,080,000 | — | 31 Mar 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.36%
|
1,170,441
|
$14,827,000 | — | 31 Mar 2020 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.36%
|
1,156,362
|
$14,568,455 | — | 31 Mar 2020 | |
| Swiss National Bank |
13F
|
Company |
0.32%
|
1,042,600
|
$12,946,000 | — | 31 Mar 2020 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.31%
|
991,409
|
$12,512,000 | — | 31 Mar 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.3%
|
962,975
|
$12,153,000 | — | 31 Mar 2020 | |
| FIL Ltd |
13F
|
Company |
0.29%
|
942,594
|
$11,916,000 | — | 31 Mar 2020 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.28%
|
902,974
|
$11,286,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.27%
|
869,309
|
$10,971,000 | — | 31 Mar 2020 | |
| Nexus Investment Management ULC |
13F
|
Company |
0.26%
|
837,700
|
$10,551,000 | — | 31 Mar 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.23%
|
729,558
|
$9,118,000 | — | 31 Mar 2020 | |
| SANDLER CAPITAL MANAGEMENT |
13F
|
Company |
0.22%
|
724,666
|
$9,145,000 | — | 31 Mar 2020 | |
| AGF INVESTMENTS INC. |
13F
|
Company |
0.21%
|
693,999
|
$8,773,000 | — | 31 Mar 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.21%
|
687,056
|
$8,671,000 | — | 31 Mar 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.21%
|
672,658
|
$8,488,000 | — | 31 Mar 2020 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.2%
|
642,541
|
$8,108,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.2%
|
632,657
|
$7,985,000 | — | 31 Mar 2020 | |
| SCOTIA CAPITAL INC. |
13F
|
Company |
0.19%
|
614,747
|
$7,767,000 | — | 31 Mar 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.19%
|
600,845
|
$7,582,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.18%
|
590,410
|
$7,451,000 | — | 31 Mar 2020 | |
| GOODNOW INVESTMENT GROUP, LLC |
13F
|
Company |
0.17%
|
545,970
|
$6,890,000 | — | 31 Mar 2020 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.17%
|
542,895
|
$6,852,000 | — | 31 Mar 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.17%
|
541,339
|
$6,832,000 | — | 31 Mar 2020 |
Institutional Holders of CAE INC - common shares (CAE) as of Q2 2020
As of 30 Jun 2020,
CAE INC - common shares (CAE) was held by
164 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
136,598,066 shares.
The largest 10 holders included
Jarislowsky, Fraser Ltd, Beutel, Goodman & Co Ltd., VANGUARD GROUP INC, ROYAL BANK OF CANADA, FRANKLIN RESOURCES INC, Invesco Ltd., Connor, Clark & Lunn Investment Management Ltd., Capital Research Global Investors, CAISSE DE DEPOT ET PLACEMENT DU QUEBEC, and JANUS HENDERSON GROUP PLC.
This page lists
164
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
187
Q2 2020 holders
164
Holder diff
-23
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 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.