CAE INC - common shares (CAE)

CUSIP: 124765108

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / common shares
Shares outstanding
323,036,000
Total 13F shares
206,864,530
Share change
+201,628
Total reported value
$4,823,496,286
Put/Call ratio
13%
Price per share
$23.35
Number of holders
181
Value change
+$6,911,563
Number of buys
79
Number of sells
82

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
9.9%
31,960,441
$715,244,226 30 Jun 2023
13F
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
13F
Individual
7.6%
24,604,237
$551,305,988 30 Jun 2023
13F
JARISLOWSKY, FRASER Ltd
13F
Company
4.2%
13,535,551
$303,290,449 30 Jun 2023
13F
Beutel, Goodman & Co Ltd.
13F
Company
3.7%
12,081,091
$270,700,000 30 Jun 2023
13F
VANGUARD GROUP INC
13F
Company
3.2%
10,454,019
$233,960,945 30 Jun 2023
13F
ROYAL BANK OF CANADA
13F
Company
3.1%
10,034,951
$224,583,000 30 Jun 2023
13F
FMR LLC
13F
Company
2.7%
8,773,359
$196,361,640 30 Jun 2023
13F
Artisan Partners Limited Partnership
13F
Company
2.5%
8,217,346
$183,892,815 30 Jun 2023
13F
BANK OF MONTREAL /CAN/
13F
Company
1.8%
5,727,150
$128,205,776 30 Jun 2023
13F
Russell Investments Group, Ltd.
13F
Company
1.6%
5,253,145
$117,674,070 30 Jun 2023
13F
NATIONAL BANK OF CANADA /FI/
13F
Company
1.5%
4,849,187
$108,286,043 30 Jun 2023
13F
BANK OF NOVA SCOTIA
13F
Company
1.3%
4,315,536
$96,589,492 30 Jun 2023
13F
Clearbridge Investments, LLC
13F
Company
1.3%
4,178,997
$93,525,950 30 Jun 2023
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
1.1%
3,438,768
$77,052,302 30 Jun 2023
13F
FRANKLIN RESOURCES INC
13F
Company
1.1%
3,406,549
$76,231,985 30 Jun 2023
13F
NORGES BANK
13F
Company
1%
3,324,534
$74,396,647 30 Jun 2023
13F
LETKO, BROSSEAU & ASSOCIATES INC
13F
Company
0.97%
3,149,044
$70,560,480 30 Jun 2023
13F
SNYDER CAPITAL MANAGEMENT L P
13F
Company
0.93%
2,993,971
$67,005,071 30 Jun 2023
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.89%
2,864,392
$64,109,545 30 Jun 2023
13F
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
13F
Company
0.63%
2,042,775
$60,568,279 30 Jun 2023
13F
JPMORGAN CHASE & CO
13F
Company
0.68%
2,184,446
$48,887,902 30 Jun 2023
13F
1832 Asset Management L.P.
13F
Company
0.6%
1,929,026
$43,171,601 30 Jun 2023
13F
Invesco Ltd.
13F
Company
0.59%
1,893,502
$42,376,576 30 Jun 2023
13F
GOODNOW INVESTMENT GROUP, LLC
13F
Company
0.58%
1,881,821
$42,115,154 30 Jun 2023
13F
CIBC WORLD MARKET INC.
13F
Company
0.56%
1,817,019
$40,701,000 30 Jun 2023
13F
GILDER GAGNON HOWE & CO LLC
13F
Company
0.5%
1,606,235
$35,947,539 30 Jun 2023
13F
Fiera Capital Corp
13F
Company
0.47%
1,521,096
$34,092,142 30 Jun 2023
13F
TD ASSET MANAGEMENT INC
13F
Company
0.42%
1,370,907
$30,717,849 30 Jun 2023
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
0.42%
1,361,378
$30,467,640 30 Jun 2023
13F
WASATCH ADVISORS LP
13F
Company
0.41%
1,335,853
$29,893,809 30 Jun 2023
13F
Legal & General Group Plc
13F
Company
0.41%
1,329,020
$29,778,366 30 Jun 2023
13F
Galibier Capital Management Ltd.
13F
Company
0.39%
1,265,597
$28,358,356 30 Jun 2023
13F
Swiss National Bank
13F
Company
0.37%
1,196,100
$26,799,943 30 Jun 2023
13F
Nexus Investment Management ULC
13F
Company
0.35%
1,128,171
$25,268,333 30 Jun 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.33%
1,072,884
$24,027,984 30 Jun 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.33%
1,067,354
$23,710,865 30 Jun 2023
13F
TORONTO DOMINION BANK
13F
Company
0.33%
1,058,332
$23,689,000 30 Jun 2023
13F
MORGAN STANLEY
13F
Company
0.29%
947,883
$21,213,645 30 Jun 2023
13F
PINNACLE ASSOCIATES LTD
13F
Company
0.28%
897,833
$20,093,503 30 Jun 2023
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
0.28%
893,239
$19,988,963 30 Jun 2023
13F
Federation Des Caisses Desjardins du Quebec
13F
Individual
0.27%
882,580
$19,575,784 30 Jun 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.26%
848,958
$18,999,680 30 Jun 2023
13F
SANDLER CAPITAL MANAGEMENT
13F
Company
0.25%
805,489
$18,026,844 30 Jun 2023
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.25%
801,532
$17,933,389 30 Jun 2023
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
0.21%
683,880
$15,323,667 30 Jun 2023
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.21%
678,611
$15,209,627 30 Jun 2023
13F
CREDIT SUISSE AG/
13F
Company
0.19%
606,757
$13,579,222 30 Jun 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.18%
593,338
$13,276,691 30 Jun 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.16%
505,993
$11,324,123 30 Jun 2023
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.16%
501,584
$11,238,969 30 Jun 2023
13F

Institutional Holders of CAE INC - common shares (CAE) as of Q3 2023

As of 30 Sep 2023, CAE INC - common shares (CAE) was held by 181 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 206,864,530 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 NATIONAL BANK OF CANADA /FI/. This page lists 181 institutional shareholders reporting positions in this security for the Q3 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders
179
Q3 2023 holders
181
Holder diff
2
Investor Q2 2023 Shares Q3 2023 Shares Share Diff Share Chg % Q2 2023 Value $ Q3 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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