Security key
124765108
- Type / Class
- Equity / common shares
- Shares outstanding
- 323,036,000
- Total 13F shares
- 185,109,696
- Share change
- +4,516,846
- Total reported value
- $4,823,188,734
- Put/Call ratio
- 8.7%
- Price per share
- $26.07
- Number of holders
- 185
- Value change
- +$117,779,675
- Number of buys
- 107
- Number of sells
- 65
Report period
Q1 2022
Institutions
185
Top holders
10
CAE full security history
Newer quarter: Q2 2022
Previous quarter: Q4 2021
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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
|
$621,558,000 | — | 31 Dec 2021 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
7.1%
|
23,064,538
|
$581,856,000 | — | 31 Dec 2021 | |
| JARISLOWSKY, FRASER Ltd |
13F
|
Company |
4.4%
|
14,178,167
|
$353,802,000 | — | 31 Dec 2021 | |
| Beutel, Goodman & Co Ltd. |
13F
|
Company |
3.2%
|
10,269,852
|
$258,487,000 | — | 31 Dec 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.9%
|
9,419,848
|
$237,757,000 | — | 31 Dec 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
2.8%
|
9,030,531
|
$227,931,000 | — | 31 Dec 2021 | |
| Invesco Ltd. |
13F
|
Company |
2.3%
|
7,420,807
|
$187,301,000 | — | 31 Dec 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2%
|
6,526,719
|
$164,879,000 | — | 31 Dec 2021 | |
| FMR LLC |
13F
|
Company |
1.9%
|
6,298,266
|
$158,883,000 | — | 31 Dec 2021 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
1.6%
|
5,139,790
|
$129,658,000 | — | 31 Dec 2021 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.2%
|
3,798,560
|
$121,212,000 | — | 31 Dec 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.2%
|
3,755,890
|
$94,818,000 | — | 31 Dec 2021 | |
| Fiera Capital Corp |
13F
|
Company |
1.2%
|
3,736,254
|
$94,256,000 | — | 31 Dec 2021 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
1.2%
|
3,724,816
|
$93,997,000 | — | 31 Dec 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
1.1%
|
3,687,555
|
$93,532,000 | — | 31 Dec 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1.1%
|
3,580,089
|
$90,435,000 | — | 31 Dec 2021 | |
| NORGES BANK |
13F
|
Company |
0.88%
|
2,837,909
|
$71,645,000 | — | 31 Dec 2021 | |
| LETKO, BROSSEAU & ASSOCIATES INC |
13F
|
Company |
0.8%
|
2,576,711
|
$65,093,000 | — | 31 Dec 2021 | |
| BECK MACK & OLIVER LLC |
13F
|
Company |
0.73%
|
2,367,124
|
$59,746,000 | — | 31 Dec 2021 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.72%
|
2,330,157
|
$58,813,000 | — | 31 Dec 2021 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.68%
|
2,183,592
|
$55,163,000 | — | 31 Dec 2021 | |
| GOODNOW INVESTMENT GROUP, LLC |
13F
|
Company |
0.59%
|
1,898,741
|
$47,924,000 | — | 31 Dec 2021 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.58%
|
1,882,307
|
$47,509,000 | — | 31 Dec 2021 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.52%
|
1,680,374
|
$42,422,000 | — | 31 Dec 2021 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.51%
|
1,639,323
|
$41,413,000 | — | 31 Dec 2021 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0.5%
|
1,614,218
|
$40,719,000 | — | 31 Dec 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.47%
|
1,524,533
|
$38,513,000 | — | 31 Dec 2021 | |
| Swiss National Bank |
13F
|
Company |
0.39%
|
1,246,300
|
$31,350,000 | — | 31 Dec 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.32%
|
1,030,619
|
$26,036,000 | — | 31 Dec 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.3%
|
963,399
|
$24,316,000 | — | 31 Dec 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.3%
|
953,445
|
$24,065,000 | — | 31 Dec 2021 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.29%
|
926,348
|
$22,864,548 | — | 31 Dec 2021 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.28%
|
900,188
|
$22,549,000 | — | 31 Dec 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.26%
|
848,292
|
$21,242,000 | — | 31 Dec 2021 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0.26%
|
834,784
|
$21,000,000 | — | 31 Dec 2021 | |
| Nexus Investment Management ULC |
13F
|
Company |
0.25%
|
810,421
|
$20,430,000 | — | 31 Dec 2021 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.23%
|
756,803
|
$19,092,000 | — | 31 Dec 2021 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.23%
|
756,779
|
$19,101,000 | — | 31 Dec 2021 | |
| Van Berkom & Associates Inc. |
13F
|
Company |
0.2%
|
650,117
|
$16,363,000 | — | 31 Dec 2021 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.2%
|
639,068
|
$16,061,333 | — | 31 Dec 2021 | |
| Addenda Capital Inc. |
13F
|
Company |
0.18%
|
585,660
|
$18,688,000 | — | 31 Dec 2021 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.18%
|
569,985
|
$14,386,000 | — | 31 Dec 2021 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.16%
|
529,462
|
$13,364,000 | — | 31 Dec 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.16%
|
507,352
|
$12,805,000 | — | 31 Dec 2021 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.13%
|
425,585
|
$10,751,000 | — | 31 Dec 2021 | |
| SCOTIA CAPITAL INC. |
13F
|
Company |
0.13%
|
405,294
|
$10,196,000 | — | 31 Dec 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.12%
|
398,585
|
$10,059,000 | — | 31 Dec 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.12%
|
394,616
|
$9,959,000 | — | 31 Dec 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.12%
|
386,959
|
$9,766,000 | — | 31 Dec 2021 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.12%
|
380,479
|
$9,501,000 | — | 31 Dec 2021 |
Institutional Holders of CAE INC - common shares (CAE) as of Q1 2022
As of 31 Mar 2022,
CAE INC - common shares (CAE) was held by
185 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
185,109,696 shares.
The largest 10 holders included
MACKENZIE FINANCIAL CORP, CAISSE DE DEPOT ET PLACEMENT DU QUEBEC, Jarislowsky, Fraser Ltd, Beutel, Goodman & Co Ltd., ROYAL BANK OF CANADA, VANGUARD GROUP INC, Invesco Ltd., FMR LLC, Artisan Partners Limited Partnership, and WELLINGTON MANAGEMENT GROUP LLP.
This page lists
185
institutional shareholders reporting positions in this security
for the Q1 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
Q4 2021 holders
172
Q1 2022 holders
185
Holder diff
13
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 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.