CAE INC - Common Stock (CAE)

CUSIP: 124765108

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / Common Stock
Shares outstanding
322,157,271
Total 13F shares
177,088,665
Share change
+20,512,405
Total reported value
$5,041,898,880
Price per share
$28.49
Number of holders
180
Value change
+$580,594,632
Number of buys
96
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
JARISLOWSKY, FRASER Ltd
13F
Company
6.9%
22,317,843
$617,857,000 31 Dec 2020
13F
Beutel, Goodman & Co Ltd.
13F
Company
4.9%
15,871,184
$440,266,000 31 Dec 2020
13F
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
13F
Individual
2.9%
9,404,237
$260,351,000 31 Dec 2020
13F
ROYAL BANK OF CANADA
13F
Company
2.8%
9,115,361
$252,860,000 31 Dec 2020
13F
VANGUARD GROUP INC
13F
Company
2.4%
7,870,463
$218,326,000 31 Dec 2020
13F
Invesco Ltd.
13F
Company
2.4%
7,798,082
$216,319,000 31 Dec 2020
13F
FRANKLIN RESOURCES INC
13F
Company
1.3%
4,340,450
$119,749,000 31 Dec 2020
13F
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
13F
Company
1%
3,338,200
$117,738,000 31 Dec 2020
13F
Fiera Capital Corp
13F
Company
1.2%
3,968,739
$109,631,000 31 Dec 2020
13F
LETKO, BROSSEAU & ASSOCIATES INC
13F
Company
1.2%
3,748,070
$103,763,000 31 Dec 2020
13F
Artisan Partners Limited Partnership
13F
Company
1.1%
3,644,140
$100,973,000 31 Dec 2020
13F
FMR LLC
13F
Company
1.1%
3,457,558
$95,803,000 31 Dec 2020
13F
FIL Ltd
13F
Company
0.94%
3,035,948
$84,121,000 31 Dec 2020
13F
Mondrian Investment Partners LTD
13F
Company
0.73%
2,338,376
$82,475,000 31 Dec 2020
13F
JANUS HENDERSON GROUP PLC
13F
Company
0.9%
2,912,628
$80,634,000 31 Dec 2020
13F
NORGES BANK
13F
Company
0.9%
2,886,145
$79,964,000 31 Dec 2020
13F
BANK OF MONTREAL /CAN/
13F
Company
0.88%
2,824,493
$76,459,000 31 Dec 2020
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.85%
2,743,140
$75,943,000 31 Dec 2020
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
0.78%
2,528,074
$69,988,000 31 Dec 2020
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.59%
1,915,946
$67,576,000 31 Dec 2020
13F
TD ASSET MANAGEMENT INC
13F
Company
0.71%
2,293,515
$63,495,000 31 Dec 2020
13F
USS Investment Management Ltd
13F
Company
0.67%
2,166,479
$60,008,000 31 Dec 2020
13F
Capital Research Global Investors
13F
Company
0.66%
2,125,000
$58,880,000 31 Dec 2020
13F
TORONTO DOMINION BANK
13F
Company
0.65%
2,085,298
$57,628,000 31 Dec 2020
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.64%
2,066,842
$57,269,000 31 Dec 2020
13F
WASATCH ADVISORS LP
13F
Company
0.59%
1,911,289
$52,955,000 31 Dec 2020
13F
MACKENZIE FINANCIAL CORP
13F
Company
0.58%
1,870,757
$51,677,000 31 Dec 2020
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
0.57%
1,836,904
$50,894,000 31 Dec 2020
13F
CANADA LIFE ASSURANCE Co
13F
Company
0.56%
1,790,625
$49,564,000 31 Dec 2020
13F
1832 Asset Management L.P.
13F
Company
0.53%
1,694,695
$47,394,000 31 Dec 2020
13F
GOODNOW INVESTMENT GROUP, LLC
13F
Company
0.51%
1,648,930
$45,741,000 31 Dec 2020
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.51%
1,644,255
$45,520,000 31 Dec 2020
13F
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
13F
Company
0.4%
1,273,669
$35,545,000 31 Dec 2020
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.37%
1,190,256
$32,971,000 31 Dec 2020
13F
BECK MACK & OLIVER LLC
13F
Company
0.36%
1,167,202
$32,377,000 31 Dec 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.36%
1,147,269
$31,827,000 31 Dec 2020
13F
Swiss National Bank
13F
Company
0.34%
1,111,200
$30,804,000 31 Dec 2020
13F
Van Berkom & Associates Inc.
13F
Company
0.3%
963,727
$26,697,000 31 Dec 2020
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
0.3%
957,868
$26,571,000 31 Dec 2020
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.29%
918,399
$25,370,000 31 Dec 2020
13F
CIBC WORLD MARKET INC.
13F
Company
0.27%
875,523
$24,287,000 31 Dec 2020
13F
Nexus Investment Management ULC
13F
Company
0.28%
889,450
$24,073,000 31 Dec 2020
13F
PINNACLE ASSOCIATES LTD
13F
Company
0.27%
860,225
$23,863,000 31 Dec 2020
13F
Legal & General Group Plc
13F
Company
0.25%
804,298
$22,267,000 31 Dec 2020
13F
CITIGROUP INC
13F
Company
0.25%
791,141
$21,902,000 31 Dec 2020
13F
JPMORGAN CHASE & CO
13F
Company
0.24%
764,134
$21,197,000 31 Dec 2020
13F
Russell Investments Group, Ltd.
13F
Company
0.24%
765,405
$21,189,000 31 Dec 2020
13F
BAROMETER CAPITAL MANAGEMENT INC.
13F
Company
0.15%
492,578
$17,373,226 31 Dec 2020
13F
LORD, ABBETT & CO. LLC
13F
Company
0.18%
579,663
$16,080,000 31 Dec 2020
13F
BANK OF NOVA SCOTIA
13F
Company
0.18%
578,659
$16,052,000 31 Dec 2020
13F

Institutional Holders of CAE INC - Common Stock (CAE) as of Q1 2021

As of 31 Mar 2021, CAE INC - Common Stock (CAE) was held by 180 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 177,088,665 shares. The largest 10 holders included CAISSE DE DEPOT ET PLACEMENT DU QUEBEC, Jarislowsky, Fraser Ltd, MACKENZIE FINANCIAL CORP, Beutel, Goodman & Co Ltd., VANGUARD GROUP INC, ROYAL BANK OF CANADA, Invesco Ltd., WELLINGTON MANAGEMENT GROUP LLP, FMR LLC, and Artisan Partners Limited Partnership. This page lists 180 institutional shareholders reporting positions in this security for the Q1 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2021 vs Q4 2020 Across Filers

Q4 2020 holders
161
Q1 2021 holders
180
Holder diff
19
Investor Q4 2020 Shares Q1 2021 Shares Share Diff Share Chg % Q4 2020 Value $ Q1 2021 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.