CAE INC - Common Stock (CAE)

CUSIP: 124765108

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / Common Stock
Shares outstanding
322,157,271
Total 13F shares
176,725,705
Share change
-1,111,831
Total reported value
$5,439,362,847
Price per share
$30.80
Number of holders
176
Value change
-$30,085,334
Number of buys
93
Number of sells
80

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
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
13F
Company
7.6%
24,604,237
$692,846,000 31 Mar 2021
13F
JARISLOWSKY, FRASER Ltd
13F
Company
6.4%
20,585,613
$586,522,000 31 Mar 2021
13F
MACKENZIE FINANCIAL CORP
13F
Company
4.6%
14,707,288
$418,888,000 31 Mar 2021
13F
Beutel, Goodman & Co Ltd.
13F
Company
2.8%
8,983,565
$255,826,000 31 Mar 2021
13F
VANGUARD GROUP INC
13F
Company
2.6%
8,262,023
$235,385,000 31 Mar 2021
13F
ROYAL BANK OF CANADA
13F
Company
2.4%
7,656,636
$218,136,000 31 Mar 2021
13F
Invesco Ltd.
13F
Company
2.3%
7,422,609
$211,471,000 31 Mar 2021
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
2.1%
6,621,448
$188,657,000 31 Mar 2021
13F
FMR LLC
13F
Company
1.6%
5,023,661
$143,150,000 31 Mar 2021
13F
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
13F
Company
1.2%
3,782,013
$135,433,000 31 Mar 2021
13F
Artisan Partners Limited Partnership
13F
Company
1.3%
4,140,310
$117,979,000 31 Mar 2021
13F
Fiera Capital Corp
13F
Company
1.1%
3,503,756
$99,793,000 31 Mar 2021
13F
BANK OF MONTREAL /CAN/
13F
Company
0.94%
3,020,379
$91,095,000 31 Mar 2021
13F
Russell Investments Group, Ltd.
13F
Company
0.96%
3,102,170
$88,385,000 31 Mar 2021
13F
LETKO, BROSSEAU & ASSOCIATES INC
13F
Company
0.96%
3,098,720
$88,288,000 31 Mar 2021
13F
NORGES BANK
13F
Company
0.95%
3,049,041
$86,876,000 31 Mar 2021
13F
FRANKLIN RESOURCES INC
13F
Company
0.82%
2,646,158
$74,681,000 31 Mar 2021
13F
Mondrian Investment Partners LTD
13F
Company
0.51%
1,652,702
$63,629,000 31 Mar 2021
13F
TD ASSET MANAGEMENT INC
13F
Company
0.68%
2,184,330
$62,236,000 31 Mar 2021
13F
USS Investment Management Ltd
13F
Company
0.67%
2,166,479
$61,816,000 31 Mar 2021
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
0.66%
2,131,268
$60,726,000 31 Mar 2021
13F
Capital Research Global Investors
13F
Company
0.66%
2,125,000
$60,552,000 31 Mar 2021
13F
TORONTO DOMINION BANK
13F
Company
0.63%
2,042,838
$58,209,000 31 Mar 2021
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
0.63%
2,025,635
$57,714,000 31 Mar 2021
13F
BECK MACK & OLIVER LLC
13F
Company
0.61%
1,971,147
$56,158,000 31 Mar 2021
13F
WASATCH ADVISORS LP
13F
Company
0.59%
1,894,186
$53,971,000 31 Mar 2021
13F
GOODNOW INVESTMENT GROUP, LLC
13F
Company
0.57%
1,852,181
$52,769,000 31 Mar 2021
13F
FIL Ltd
13F
Company
0.56%
1,812,680
$51,653,000 31 Mar 2021
13F
JANUS HENDERSON GROUP PLC
13F
Company
0.53%
1,696,656
$48,343,000 31 Mar 2021
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.49%
1,580,539
$45,033,000 31 Mar 2021
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.38%
1,237,205
$44,304,000 31 Mar 2021
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.46%
1,483,973
$42,286,000 31 Mar 2021
13F
1832 Asset Management L.P.
13F
Company
0.36%
1,161,609
$33,103,000 31 Mar 2021
13F
Swiss National Bank
13F
Company
0.36%
1,144,500
$32,599,000 31 Mar 2021
13F
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
13F
Company
0.33%
1,048,654
$29,881,000 31 Mar 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.31%
991,269
$28,241,000 31 Mar 2021
13F
CIBC WORLD MARKET INC.
13F
Company
0.3%
952,495
$27,137,000 31 Mar 2021
13F
Van Berkom & Associates Inc.
13F
Company
0.29%
935,782
$26,648,000 31 Mar 2021
13F
CITIGROUP INC
13F
Company
0.28%
907,108
$25,844,000 31 Mar 2021
13F
Nexus Investment Management ULC
13F
Company
0.28%
886,800
$25,249,000 31 Mar 2021
13F
Legal & General Group Plc
13F
Company
0.26%
833,527
$23,748,000 31 Mar 2021
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.25%
814,099
$23,187,000 31 Mar 2021
13F
JPMORGAN CHASE & CO
13F
Company
0.24%
785,876
$22,390,000 31 Mar 2021
13F
PINNACLE ASSOCIATES LTD
13F
Company
0.24%
777,107
$22,140,000 31 Mar 2021
13F
WESTPAC BANKING CORP
13F
Company
0.15%
484,960
$17,366,418 31 Mar 2021
13F
Federation Des Caisses Desjardins du Quebec
13F
Individual
0.19%
607,752
$17,275,378 31 Mar 2021
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
0.18%
582,113
$16,584,000 31 Mar 2021
13F
BANK OF NOVA SCOTIA
13F
Company
0.18%
580,289
$16,536,000 31 Mar 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.18%
564,418
$15,949,000 31 Mar 2021
13F
LORD, ABBETT & CO. LLC
13F
Company
0.17%
553,700
$15,775,000 31 Mar 2021
13F

Institutional Holders of CAE INC - Common Stock (CAE) as of Q2 2021

As of 30 Jun 2021, CAE INC - Common Stock (CAE) was held by 176 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 176,725,705 shares. The largest 10 holders included CAISSE DE DEPOT ET PLACEMENT DU QUEBEC, MACKENZIE FINANCIAL CORP, Jarislowsky, Fraser Ltd, VANGUARD GROUP INC, Beutel, Goodman & Co Ltd., Invesco Ltd., WELLINGTON MANAGEMENT GROUP LLP, ROYAL BANK OF CANADA, FMR LLC, and Artisan Partners Limited Partnership. This page lists 176 institutional shareholders reporting positions in this security for the Q2 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2021 vs Q1 2021 Across Filers

Q1 2021 holders
180
Q2 2021 holders
176
Holder diff
-4
Investor Q1 2021 Shares Q2 2021 Shares Share Diff Share Chg % Q1 2021 Value $ Q2 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.