CAE INC - Common Stock (CAE)

CUSIP: 124765108

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / Common Stock
Shares outstanding
322,157,271
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

Quarterly Holders Quick Answers

What is CUSIP 124765108?
CUSIP 124765108 identifies CAE - CAE INC - Common Stock in SEC institutional holdings data.

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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
JARISLOWSKY, FRASER Ltd
13F
Company
4.3%
13,870,253
$173,359,000 31 Mar 2020
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
2.6%
8,398,909
$106,241,000 31 Mar 2020
13F
VANGUARD GROUP INC
13F
Company
2.5%
8,157,167
$102,944,000 31 Mar 2020
13F
Capital Research Global Investors
13F
Company
2.4%
7,589,000
$95,934,000 31 Mar 2020
13F
FRANKLIN RESOURCES INC
13F
Company
1.8%
5,903,798
$74,527,000 31 Mar 2020
13F
MACKENZIE FINANCIAL CORP
13F
Company
1.7%
5,635,705
$70,675,000 31 Mar 2020
13F
Invesco Ltd.
13F
Company
1.4%
4,639,939
$58,556,000 31 Mar 2020
13F
JANUS HENDERSON GROUP PLC
13F
Company
1.4%
4,398,943
$54,983,000 31 Mar 2020
13F
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
13F
Individual
1.4%
4,379,111
$54,733,000 31 Mar 2020
13F
Mondrian Investment Partners LTD
13F
Company
0.92%
2,954,890
$52,567,000 31 Mar 2020
13F
FMR LLC
13F
Company
1.2%
3,908,703
$49,411,000 31 Mar 2020
13F
ROYAL BANK OF CANADA
13F
Company
1.2%
3,878,726
$48,950,000 31 Mar 2020
13F
BANK OF MONTREAL /CAN/
13F
Company
1.1%
3,682,696
$43,934,000 31 Mar 2020
13F
USS Investment Management Ltd
13F
Company
0.9%
2,898,920
$36,731,000 31 Mar 2020
13F
Fiera Capital Corp
13F
Company
0.87%
2,817,553
$35,336,000 31 Mar 2020
13F
LETKO, BROSSEAU & ASSOCIATES INC
13F
Company
0.84%
2,716,006
$33,946,000 31 Mar 2020
13F
NORGES BANK
13F
Company
0.83%
2,673,372
$33,817,000 31 Mar 2020
13F
TORONTO DOMINION BANK
13F
Company
0.78%
2,501,847
$31,625,000 31 Mar 2020
13F
TD ASSET MANAGEMENT INC
13F
Company
0.58%
1,871,415
$23,391,000 31 Mar 2020
13F
CREDIT SUISSE AG/
13F
Company
0.56%
1,813,344
$22,883,000 31 Mar 2020
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
0.56%
1,819,634
$22,743,000 31 Mar 2020
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.55%
1,785,751
$22,320,000 31 Mar 2020
13F
CIBC WORLD MARKET INC.
13F
Company
0.49%
1,569,319
$19,805,000 31 Mar 2020
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.47%
1,501,181
$18,826,000 31 Mar 2020
13F
1832 Asset Management L.P.
13F
Company
0.45%
1,457,090
$18,694,000 31 Mar 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.44%
1,405,149
$17,732,000 31 Mar 2020
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.4%
1,278,646
$16,140,000 31 Mar 2020
13F
Artisan Partners Limited Partnership
13F
Company
0.39%
1,272,000
$16,080,000 31 Mar 2020
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.36%
1,170,441
$14,827,000 31 Mar 2020
13F
Federation Des Caisses Desjardins du Quebec
13F
Individual
0.36%
1,156,362
$14,568,455 31 Mar 2020
13F
Swiss National Bank
13F
Company
0.32%
1,042,600
$12,946,000 31 Mar 2020
13F
PINNACLE ASSOCIATES LTD
13F
Company
0.31%
991,409
$12,512,000 31 Mar 2020
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.3%
962,975
$12,153,000 31 Mar 2020
13F
FIL Ltd
13F
Company
0.29%
942,594
$11,916,000 31 Mar 2020
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.28%
902,974
$11,286,000 31 Mar 2020
13F
MORGAN STANLEY
13F
Company
0.27%
869,309
$10,971,000 31 Mar 2020
13F
Nexus Investment Management ULC
13F
Company
0.26%
837,700
$10,551,000 31 Mar 2020
13F
SANDLER CAPITAL MANAGEMENT
13F
Company
0.22%
724,666
$9,145,000 31 Mar 2020
13F
Legal & General Group Plc
13F
Company
0.23%
729,558
$9,118,000 31 Mar 2020
13F
AGF INVESTMENTS INC.
13F
Company
0.22%
693,999
$8,773,000 31 Mar 2020
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.21%
687,056
$8,671,000 31 Mar 2020
13F
JPMORGAN CHASE & CO
13F
Company
0.21%
672,658
$8,488,000 31 Mar 2020
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
0.2%
642,541
$8,108,000 31 Mar 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.2%
632,657
$7,985,000 31 Mar 2020
13F
SCOTIA CAPITAL INC.
13F
Company
0.19%
614,747
$7,767,000 31 Mar 2020
13F
DEUTSCHE BANK AG\
13F
Company
0.19%
600,845
$7,582,000 31 Mar 2020
13F
Bank of New York Mellon Corp
13F
Company
0.18%
590,410
$7,451,000 31 Mar 2020
13F
GOODNOW INVESTMENT GROUP, LLC
13F
Company
0.17%
545,970
$6,890,000 31 Mar 2020
13F
BANK OF NOVA SCOTIA
13F
Company
0.17%
542,895
$6,852,000 31 Mar 2020
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.17%
541,339
$6,832,000 31 Mar 2020
13F

Institutional Holders of CAE INC - Common Stock (CAE) as of Q2 2020

As of 30 Jun 2020, CAE INC - Common Stock (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.
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