CAE INC - common shares (CAE)

CUSIP: 124765108

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / common shares
Shares outstanding
323,036,000
Total 13F shares
211,548,865
Share change
+4,643,452
Total reported value
$4,578,300,684
Put/Call ratio
44%
Price per share
$21.59
Number of holders
191
Value change
+$95,465,847
Number of buys
91
Number of sells
93

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
9.7%
31,232,150
$709,562,740 30 Sep 2023
13F
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
13F
Individual
7.6%
24,604,237
$577,071,290 30 Sep 2023
13F
JARISLOWSKY, FRASER Ltd
13F
Company
4.2%
13,491,024
$316,420,392 30 Sep 2023
13F
Beutel, Goodman & Co Ltd.
13F
Company
3.8%
12,199,486
$286,128,000 30 Sep 2023
13F
VANGUARD GROUP INC
13F
Company
3.3%
10,606,797
$247,668,710 30 Sep 2023
13F
ROYAL BANK OF CANADA
13F
Company
3.1%
10,103,410
$235,915,000 30 Sep 2023
13F
FMR LLC
13F
Company
2.8%
9,004,271
$210,215,680 30 Sep 2023
13F
Artisan Partners Limited Partnership
13F
Company
2.5%
8,112,210
$189,390,364 30 Sep 2023
13F
BANK OF MONTREAL /CAN/
13F
Company
2.1%
6,919,600
$169,433,601 30 Sep 2023
13F
Clearbridge Investments, LLC
13F
Company
1.5%
4,717,835
$110,161,450 30 Sep 2023
13F
NATIONAL BANK OF CANADA /FI/
13F
Company
1.5%
4,755,258
$108,643,914 30 Sep 2023
13F
BANK OF NOVA SCOTIA
13F
Company
1.3%
4,330,576
$101,102,569 30 Sep 2023
13F
Russell Investments Group, Ltd.
13F
Company
1.2%
4,021,106
$94,302,464 30 Sep 2023
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
1.1%
3,436,274
$80,594,753 30 Sep 2023
13F
SNYDER CAPITAL MANAGEMENT L P
13F
Company
1.1%
3,401,700
$79,429,695 30 Sep 2023
13F
FRANKLIN RESOURCES INC
13F
Company
1%
3,367,653
$78,617,621 30 Sep 2023
13F
NORGES BANK
13F
Company
1%
3,280,001
$76,571,389 30 Sep 2023
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
1%
3,219,330
$75,159,363 30 Sep 2023
13F
LETKO, BROSSEAU & ASSOCIATES INC
13F
Company
0.96%
3,089,604
$72,464,011 30 Sep 2023
13F
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
13F
Company
0.65%
2,088,450
$66,224,750 30 Sep 2023
13F
Invesco Ltd.
13F
Company
0.59%
1,919,580
$44,822,194 30 Sep 2023
13F
GOODNOW INVESTMENT GROUP, LLC
13F
Company
0.59%
1,891,641
$44,169,817 30 Sep 2023
13F
1832 Asset Management L.P.
13F
Company
0.57%
1,831,164
$42,757,679 30 Sep 2023
13F
GILDER GAGNON HOWE & CO LLC
13F
Company
0.56%
1,809,035
$42,240,967 30 Sep 2023
13F
CIBC WORLD MARKET INC.
13F
Company
0.56%
1,806,186
$42,185,000 30 Sep 2023
13F
Fiera Capital Corp
13F
Company
0.44%
1,411,918
$33,054,201 30 Sep 2023
13F
TD ASSET MANAGEMENT INC
13F
Company
0.42%
1,344,209
$31,527,269 30 Sep 2023
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
0.41%
1,336,876
$31,216,055 30 Sep 2023
13F
Legal & General Group Plc
13F
Company
0.41%
1,330,931
$31,214,232 30 Sep 2023
13F
WASATCH ADVISORS LP
13F
Company
0.39%
1,269,215
$29,629,733 30 Sep 2023
13F
Nexus Investment Management ULC
13F
Company
0.36%
1,177,121
$27,565,628 30 Sep 2023
13F
Galibier Capital Management Ltd.
13F
Company
0.35%
1,134,755
$26,614,526 30 Sep 2023
13F
JPMORGAN CHASE & CO
13F
Company
0.35%
1,124,216
$26,250,444 30 Sep 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.34%
1,099,878
$25,523,638 30 Sep 2023
13F
Swiss National Bank
13F
Company
0.33%
1,065,600
$25,088,299 30 Sep 2023
13F
TORONTO DOMINION BANK
13F
Company
0.32%
1,044,683
$24,393,348 30 Sep 2023
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
0.32%
1,044,890
$24,392,882 30 Sep 2023
13F
Federation Des Caisses Desjardins du Quebec
13F
Individual
0.29%
925,918
$21,621,383 30 Sep 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.29%
925,640
$21,613,694 30 Sep 2023
13F
CITIGROUP INC
13F
Company
0.28%
915,129
$21,463,565 30 Sep 2023
13F
MORGAN STANLEY
13F
Company
0.27%
873,766
$20,402,462 30 Sep 2023
13F
PINNACLE ASSOCIATES LTD
13F
Company
0.27%
864,820
$20,193,547 30 Sep 2023
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.25%
796,577
$18,729,887 30 Sep 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.25%
799,004
$18,687,376 30 Sep 2023
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
0.24%
769,250
$18,042,099 30 Sep 2023
13F
NATIXIS ADVISORS, LLC
13F
Company
0.22%
706,280
$16,492,000 30 Sep 2023
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.21%
667,863
$15,635,241 30 Sep 2023
13F
CREDIT SUISSE AG/
13F
Company
0.19%
603,303
$14,087,125 30 Sep 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.18%
592,263
$13,829,215 30 Sep 2023
13F
CIBC Asset Management Inc
13F
Company
0.17%
561,745
$13,154,853 30 Sep 2023
13F

Institutional Holders of CAE INC - common shares (CAE) as of Q4 2023

As of 31 Dec 2023, CAE INC - common shares (CAE) was held by 191 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 211,548,865 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, FMR LLC, Artisan Partners Limited Partnership, BANK OF MONTREAL /CAN/, and NATIONAL BANK OF CANADA /FI/. This page lists 191 institutional shareholders reporting positions in this security for the Q4 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2023 vs Q3 2023 Across Filers

Q3 2023 holders
181
Q4 2023 holders
191
Holder diff
10
Investor Q3 2023 Shares Q4 2023 Shares Share Diff Share Chg % Q3 2023 Value $ Q4 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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