CAE INC - Common Stock (CAE)

CUSIP: 124765108

Q4 2020 13F Holders as of 31 Dec 2020

Type / Class
Equity / Common Stock
Shares outstanding
322,157,271
Total 13F shares
156,922,804
Share change
+14,733,413
Total reported value
$4,345,207,788
Put/Call ratio
0%
Price per share
$27.71
Number of holders
161
Value change
+$437,412,722
Number of buys
76
Number of sells
77

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
Beutel, Goodman & Co Ltd.
13F
Company
5.5%
17,805,776
$260,320,000 30 Sep 2020
13F
JARISLOWSKY, FRASER Ltd
13F
Company
5.2%
16,647,446
$242,779,000 30 Sep 2020
13F
ROYAL BANK OF CANADA
13F
Company
3%
9,534,015
$139,387,000 30 Sep 2020
13F
VANGUARD GROUP INC
13F
Company
2.5%
7,937,663
$116,050,000 30 Sep 2020
13F
Fiera Capital Corp
13F
Company
1.2%
3,766,852
$73,378,000 30 Sep 2020
13F
Invesco Ltd.
13F
Company
1.5%
4,962,506
$72,551,000 30 Sep 2020
13F
LETKO, BROSSEAU & ASSOCIATES INC
13F
Company
1.4%
4,519,130
$65,905,000 30 Sep 2020
13F
Mondrian Investment Partners LTD
13F
Company
0.88%
2,831,551
$64,474,000 30 Sep 2020
13F
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
13F
Individual
1.4%
4,379,111
$63,863,000 30 Sep 2020
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.97%
3,127,073
$60,915,000 30 Sep 2020
13F
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
13F
Company
0.93%
3,007,242
$58,581,000 30 Sep 2020
13F
FRANKLIN RESOURCES INC
13F
Company
1.2%
3,958,360
$57,894,000 30 Sep 2020
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
1%
3,241,734
$47,276,000 30 Sep 2020
13F
BANK OF MONTREAL /CAN/
13F
Company
0.92%
2,975,816
$45,946,000 30 Sep 2020
13F
MACKENZIE FINANCIAL CORP
13F
Company
0.97%
3,114,821
$45,584,000 30 Sep 2020
13F
Artisan Partners Limited Partnership
13F
Company
0.94%
3,042,975
$44,517,000 30 Sep 2020
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.94%
3,042,152
$44,490,000 30 Sep 2020
13F
JANUS HENDERSON GROUP PLC
13F
Company
0.93%
2,998,754
$43,733,000 30 Sep 2020
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
0.82%
2,630,727
$38,467,000 30 Sep 2020
13F
NORGES BANK
13F
Company
0.81%
2,602,950
$38,061,000 30 Sep 2020
13F
1832 Asset Management L.P.
13F
Company
0.68%
2,194,548
$31,859,000 30 Sep 2020
13F
USS Investment Management Ltd
13F
Company
0.67%
2,166,479
$31,671,000 30 Sep 2020
13F
TD ASSET MANAGEMENT INC
13F
Company
0.67%
2,148,341
$31,330,000 30 Sep 2020
13F
TORONTO DOMINION BANK
13F
Company
0.66%
2,113,132
$30,914,000 30 Sep 2020
13F
Capital Research Global Investors
13F
Company
0.65%
2,100,000
$30,722,000 30 Sep 2020
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.54%
1,732,193
$25,262,000 30 Sep 2020
13F
GOODNOW INVESTMENT GROUP, LLC
13F
Company
0.5%
1,621,420
$23,705,000 30 Sep 2020
13F
CANADA LIFE ASSURANCE Co
13F
Company
0.46%
1,479,223
$21,605,000 30 Sep 2020
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.46%
1,472,172
$21,545,000 30 Sep 2020
13F
WASATCH ADVISORS LP
13F
Company
0.45%
1,448,062
$21,174,000 30 Sep 2020
13F
FMR LLC
13F
Company
0.44%
1,421,300
$20,793,000 30 Sep 2020
13F
Swiss National Bank
13F
Company
0.35%
1,118,000
$16,281,000 30 Sep 2020
13F
AGF INVESTMENTS INC.
13F
Company
0.34%
1,087,691
$15,912,000 30 Sep 2020
13F
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
13F
Company
0.33%
1,064,385
$15,524,000 30 Sep 2020
13F
Van Berkom & Associates Inc.
13F
Company
0.31%
983,292
$14,360,000 30 Sep 2020
13F
PINNACLE ASSOCIATES LTD
13F
Company
0.28%
913,648
$13,358,000 30 Sep 2020
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
0.28%
908,825
$13,287,000 30 Sep 2020
13F
Nexus Investment Management ULC
13F
Company
0.27%
864,500
$12,637,000 30 Sep 2020
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.26%
844,765
$12,350,000 30 Sep 2020
13F
Russell Investments Group, Ltd.
13F
Company
0.26%
830,884
$12,115,000 30 Sep 2020
13F
MORGAN STANLEY
13F
Company
0.23%
756,275
$11,057,000 30 Sep 2020
13F
JPMORGAN CHASE & CO
13F
Company
0.23%
731,668
$10,551,000 30 Sep 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.22%
720,960
$10,541,000 30 Sep 2020
13F
Legal & General Group Plc
13F
Company
0.2%
632,507
$9,224,000 30 Sep 2020
13F
Federation Des Caisses Desjardins du Quebec
13F
Individual
0.2%
629,484
$9,179,867 30 Sep 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.19%
616,572
$9,014,000 30 Sep 2020
13F
CITIGROUP INC
13F
Company
0.19%
613,499
$8,947,000 30 Sep 2020
13F
CIBC WORLD MARKET INC.
13F
Company
0.18%
591,103
$8,642,000 30 Sep 2020
13F
LORD, ABBETT & CO. LLC
13F
Company
0.17%
557,325
$8,148,000 30 Sep 2020
13F
BANK OF NOVA SCOTIA
13F
Company
0.17%
555,774
$8,130,000 30 Sep 2020
13F

Institutional Holders of CAE INC - Common Stock (CAE) as of Q4 2020

As of 31 Dec 2020, CAE INC - Common Stock (CAE) was held by 161 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 156,922,804 shares. The largest 10 holders included Jarislowsky, Fraser Ltd, Beutel, Goodman & Co Ltd., CAISSE DE DEPOT ET PLACEMENT DU QUEBEC, ROYAL BANK OF CANADA, VANGUARD GROUP INC, Invesco Ltd., FRANKLIN RESOURCES INC, FIERA CAPITAL CORP, LETKO, BROSSEAU & ASSOCIATES INC, and Artisan Partners Limited Partnership. This page lists 161 institutional shareholders reporting positions in this security for the Q4 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2020 vs Q3 2020 Across Filers

Q3 2020 holders
150
Q4 2020 holders
161
Holder diff
11
Investor Q3 2020 Shares Q4 2020 Shares Share Diff Share Chg % Q3 2020 Value $ Q4 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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