CAE INC - common shares (CAE)

CUSIP: 124765108

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / common shares
Shares outstanding
323,036,000
Total 13F shares
206,671,420
Share change
+6,708,458
Total reported value
$4,626,605,205
Put/Call ratio
26%
Price per share
$22.38
Number of holders
179
Value change
+$149,830,119
Number of buys
94
Number of sells
71

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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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
7.6%
24,596,816
$556,139,906 31 Mar 2023
13F
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
13F
Individual
7.6%
24,604,237
$555,588,334 31 Mar 2023
13F
JARISLOWSKY, FRASER Ltd
13F
Company
4.4%
14,111,076
$318,642,245 31 Mar 2023
13F
Beutel, Goodman & Co Ltd.
13F
Company
3.7%
12,000,871
$270,991,000 31 Mar 2023
13F
VANGUARD GROUP INC
13F
Company
3.2%
10,229,347
$231,490,124 31 Mar 2023
13F
ROYAL BANK OF CANADA
13F
Company
3.1%
9,866,495
$223,279,000 31 Mar 2023
13F
Artisan Partners Limited Partnership
13F
Company
2.6%
8,422,083
$190,475,913 31 Mar 2023
13F
FMR LLC
13F
Company
2.6%
8,324,082
$188,223,412 31 Mar 2023
13F
BANK OF MONTREAL /CAN/
13F
Company
1.8%
5,675,108
$176,810,387 31 Mar 2023
13F
Russell Investments Group, Ltd.
13F
Company
1.6%
5,186,180
$117,096,293 31 Mar 2023
13F
NATIONAL BANK OF CANADA /FI/
13F
Company
1.4%
4,597,684
$103,875,221 31 Mar 2023
13F
Invesco Ltd.
13F
Company
1.4%
4,485,192
$101,499,895 31 Mar 2023
13F
BANK OF NOVA SCOTIA
13F
Company
1.3%
4,260,210
$96,333,838 31 Mar 2023
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
1.3%
4,249,140
$95,949,841 31 Mar 2023
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
1%
3,346,178
$75,560,038 31 Mar 2023
13F
LETKO, BROSSEAU & ASSOCIATES INC
13F
Company
1%
3,286,619
$74,215,153 31 Mar 2023
13F
NORGES BANK
13F
Company
0.99%
3,208,424
$72,544,578 31 Mar 2023
13F
FRANKLIN RESOURCES INC
13F
Company
0.99%
3,188,745
$72,099,625 31 Mar 2023
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.86%
2,771,132
$62,621,624 31 Mar 2023
13F
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
13F
Company
0.63%
2,025,050
$61,885,528 31 Mar 2023
13F
Clearbridge Investments, LLC
13F
Company
0.8%
2,571,109
$58,184,200 31 Mar 2023
13F
SNYDER CAPITAL MANAGEMENT L P
13F
Company
0.69%
2,225,441
$50,361,730 31 Mar 2023
13F
1832 Asset Management L.P.
13F
Company
0.6%
1,931,693
$43,714,212 31 Mar 2023
13F
GOODNOW INVESTMENT GROUP, LLC
13F
Company
0.59%
1,902,651
$43,056,992 31 Mar 2023
13F
CIBC WORLD MARKET INC.
13F
Company
0.56%
1,793,884
$40,563,000 31 Mar 2023
13F
Fiera Capital Corp
13F
Company
0.47%
1,518,825
$34,323,228 31 Mar 2023
13F
WASATCH ADVISORS LP
13F
Company
0.47%
1,510,661
$34,157,039 31 Mar 2023
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.47%
1,502,852
$33,963,133 31 Mar 2023
13F
TORONTO DOMINION BANK
13F
Company
0.44%
1,425,614
$32,185,000 31 Mar 2023
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
0.42%
1,363,839
$30,863,677 31 Mar 2023
13F
TD ASSET MANAGEMENT INC
13F
Company
0.41%
1,334,461
$30,133,467 31 Mar 2023
13F
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
13F
Company
0.4%
1,285,583
$29,032,599 31 Mar 2023
13F
Swiss National Bank
13F
Company
0.4%
1,276,600
$28,829,038 31 Mar 2023
13F
Galibier Capital Management Ltd.
13F
Company
0.39%
1,265,358
$28,573,162 31 Mar 2023
13F
Legal & General Group Plc
13F
Company
0.38%
1,231,963
$27,818,639 31 Mar 2023
13F
SANDLER CAPITAL MANAGEMENT
13F
Company
0.38%
1,218,379
$27,567,395 31 Mar 2023
13F
GILDER GAGNON HOWE & CO LLC
13F
Company
0.38%
1,216,959
$27,539,782 31 Mar 2023
13F
JPMORGAN CHASE & CO
13F
Company
0.35%
1,138,288
$25,760,000 31 Mar 2023
13F
Nexus Investment Management ULC
13F
Company
0.34%
1,113,821
$25,161,160 31 Mar 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.31%
1,009,963
$22,698,842 31 Mar 2023
13F
PINNACLE ASSOCIATES LTD
13F
Company
0.29%
923,530
$20,899,484 31 Mar 2023
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.25%
807,818
$18,255,507 31 Mar 2023
13F
Federation Des Caisses Desjardins du Quebec
13F
Individual
0.25%
800,749
$18,036,909 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
0.24%
773,257
$17,498,831 31 Mar 2023
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
0.2%
641,880
$14,494,294 31 Mar 2023
13F
CREDIT SUISSE AG/
13F
Company
0.19%
607,141
$13,739,601 31 Mar 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.18%
593,889
$13,438,760 31 Mar 2023
13F
Addenda Capital Inc.
13F
Company
0.1%
321,592
$9,827,852 31 Mar 2023
13F
Bank of New York Mellon Corp
13F
Company
0.11%
358,465
$8,112,057 31 Mar 2023
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
0.1%
307,800
$6,959,561 31 Mar 2023
13F

Institutional Holders of CAE INC - common shares (CAE) as of Q2 2023

As of 30 Jun 2023, CAE INC - common shares (CAE) was held by 179 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 206,671,420 shares. The largest 10 holders included MACKENZIE FINANCIAL CORP, CAISSE DE DEPOT ET PLACEMENT DU QUEBEC, JARISLOWSKY, FRASER Ltd, Beutel, Goodman & Co Ltd., VANGUARD GROUP INC, Royal Bank of Canada, FMR LLC, Artisan Partners Limited Partnership, BANK OF MONTREAL /CAN/, and Russell Investments Group, Ltd.. This page lists 179 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
175
Q2 2023 holders
179
Holder diff
4
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 2023 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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