- Type / Class
- Equity / common shares
- Shares outstanding
- 323,036,000
- Total 13F shares
- 193,851,354
- Share change
- +9,025,528
- Total reported value
- $4,773,220,294
- Put/Call ratio
- 30%
- Price per share
- $24.62
- Number of holders
- 173
- Value change
- +$220,981,185
- Number of buys
- 81
- Number of sells
- 94
Quarterly Holders Quick Answers
What is CUSIP 124765108?
CUSIP 124765108 identifies CAE - CAE INC - common shares in SEC institutional holdings data.
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Recent filing periods for CUSIP 124765108:
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 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 |
|---|---|---|---|---|---|---|---|---|
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
7.8%
|
25,212,335
|
$657,274,000 | — | 31 Mar 2022 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Individual |
7.6%
|
24,604,237
|
$640,985,000 | — | 31 Mar 2022 | |
| JARISLOWSKY, FRASER Ltd |
13F
|
Company |
3.8%
|
12,343,033
|
$321,558,000 | — | 31 Mar 2022 | |
| Beutel, Goodman & Co Ltd. |
13F
|
Company |
3.7%
|
11,907,474
|
$310,074,000 | — | 31 Mar 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
3%
|
9,737,158
|
$253,946,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.9%
|
9,527,693
|
$248,482,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
2.6%
|
8,255,696
|
$215,308,000 | — | 31 Mar 2022 | |
| FMR LLC |
13F
|
Company |
2.1%
|
6,689,982
|
$174,133,000 | — | 31 Mar 2022 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
2%
|
6,446,094
|
$167,785,000 | — | 31 Mar 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.8%
|
5,667,887
|
$147,659,000 | — | 31 Mar 2022 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.2%
|
3,812,490
|
$124,058,000 | — | 31 Mar 2022 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
1.3%
|
4,220,574
|
$110,197,000 | — | 31 Mar 2022 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
1.2%
|
3,734,110
|
$97,185,000 | — | 31 Mar 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1.1%
|
3,582,211
|
$93,324,000 | — | 31 Mar 2022 | |
| BECK MACK & OLIVER LLC |
13F
|
Company |
0.93%
|
3,011,078
|
$78,529,000 | — | 31 Mar 2022 | |
| NORGES BANK |
13F
|
Company |
0.87%
|
2,807,192
|
$73,046,961 | — | 31 Mar 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.84%
|
2,706,810
|
$70,435,000 | — | 31 Mar 2022 | |
| LETKO, BROSSEAU & ASSOCIATES INC |
13F
|
Company |
0.78%
|
2,519,169
|
$65,629,000 | — | 31 Mar 2022 | |
| WASATCH ADVISORS LP |
13F
|
Company |
0.7%
|
2,255,027
|
$58,679,000 | — | 31 Mar 2022 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0.65%
|
2,111,276
|
$54,978,000 | — | 31 Mar 2022 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.64%
|
2,065,205
|
$53,861,000 | — | 31 Mar 2022 | |
| GOODNOW INVESTMENT GROUP, LLC |
13F
|
Company |
0.6%
|
1,933,221
|
$50,418,000 | — | 31 Mar 2022 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.55%
|
1,777,222
|
$46,300,000 | — | 31 Mar 2022 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.49%
|
1,596,437
|
$41,595,089 | — | 31 Mar 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.47%
|
1,532,996
|
$39,937,000 | — | 31 Mar 2022 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0.43%
|
1,404,480
|
$36,612,000 | — | 31 Mar 2022 | |
| Swiss National Bank |
13F
|
Company |
0.44%
|
1,407,300
|
$36,592,000 | — | 31 Mar 2022 | |
| Fiera Capital Corp |
13F
|
Company |
0.42%
|
1,368,494
|
$35,676,000 | — | 31 Mar 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.39%
|
1,261,668
|
$32,867,000 | — | 31 Mar 2022 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.35%
|
1,119,497
|
$29,186,460 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.33%
|
1,054,361
|
$27,498,000 | — | 31 Mar 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.32%
|
1,020,218
|
$26,555,000 | — | 31 Mar 2022 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.3%
|
965,601
|
$24,823,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.27%
|
877,287
|
$22,677,000 | — | 31 Mar 2022 | |
| Nexus Investment Management ULC |
13F
|
Company |
0.25%
|
811,471
|
$21,145,000 | — | 31 Mar 2022 | |
| Addenda Capital Inc. |
13F
|
Company |
0.19%
|
616,856
|
$20,072,000 | — | 31 Mar 2022 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.24%
|
767,378
|
$20,005,000 | — | 31 Mar 2022 | |
| Cumberland Partners Ltd |
13F
|
Company |
0.23%
|
756,221
|
$19,705,000 | — | 31 Mar 2022 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.22%
|
723,086
|
$18,858,000 | — | 31 Mar 2022 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.21%
|
681,268
|
$17,735,906 | — | 31 Mar 2022 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.21%
|
673,401
|
$17,523,000 | — | 31 Mar 2022 | |
| Van Berkom & Associates Inc. |
13F
|
Company |
0.2%
|
647,436
|
$16,859,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.18%
|
587,389
|
$15,318,000 | — | 31 Mar 2022 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.17%
|
562,962
|
$14,682,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.17%
|
560,670
|
$14,623,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.14%
|
462,788
|
$12,070,000 | — | 31 Mar 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.14%
|
449,365
|
$11,720,000 | — | 31 Mar 2022 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.13%
|
424,085
|
$11,048,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.13%
|
411,921
|
$10,743,000 | — | 31 Mar 2022 | |
| SANDLER CAPITAL MANAGEMENT |
13F
|
Company |
0.12%
|
403,646
|
$10,527,000 | — | 31 Mar 2022 |
Institutional Holders of CAE INC - common shares (CAE) as of Q2 2022
As of 30 Jun 2022,
CAE INC - common shares (CAE) was held by
173 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
193,851,354 shares.
The largest 10 holders included
MACKENZIE FINANCIAL CORP, CAISSE DE DEPOT ET PLACEMENT DU QUEBEC, Beutel, Goodman & Co Ltd., Jarislowsky, Fraser Ltd, VANGUARD GROUP INC, ROYAL BANK OF CANADA, Invesco Ltd., Artisan Partners Limited Partnership, FMR LLC, and BANK OF MONTREAL /CAN/.
This page lists
173
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
185
Q2 2022 holders
173
Holder diff
-12
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 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.