- Type / Class
- Equity / common shares
- Shares outstanding
- 323,036,000
- Total 13F shares
- 220,376,280
- Share change
- +1,744,274
- Total reported value
- $4,095,154,100
- Put/Call ratio
- 98%
- Price per share
- $18.58
- Number of holders
- 212
- Value change
- +$21,570,146
- Number of buys
- 124
- Number of sells
- 88
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 |
9.6%
|
30,886,246
|
$638,026,810 | — | 31 Mar 2024 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Individual |
7.6%
|
24,604,237
|
$508,539,058 | — | 31 Mar 2024 | |
| JARISLOWSKY, FRASER Ltd |
13F
|
Company |
6.8%
|
21,964,698
|
$453,983,080 | — | 31 Mar 2024 | |
| Beutel, Goodman & Co Ltd. |
13F
|
Company |
4.3%
|
13,797,258
|
$285,171,000 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
3.6%
|
11,706,356
|
$241,619,000 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.4%
|
10,832,988
|
$223,592,873 | — | 31 Mar 2024 | |
| FMR LLC |
13F
|
Company |
3%
|
9,531,864
|
$196,822,637 | — | 31 Mar 2024 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
2.4%
|
7,799,227
|
$161,081,296 | — | 31 Mar 2024 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
2.3%
|
7,567,991
|
$155,389,895 | — | 31 Mar 2024 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
1.7%
|
5,431,216
|
$112,100,297 | — | 31 Mar 2024 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
1.3%
|
4,312,352
|
$89,048,716 | — | 31 Mar 2024 | |
| SNYDER CAPITAL MANAGEMENT L P |
13F
|
Company |
1.3%
|
4,155,595
|
$85,771,481 | — | 31 Mar 2024 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
1.2%
|
4,031,852
|
$84,361,689 | — | 31 Mar 2024 | |
| LETKO, BROSSEAU & ASSOCIATES INC |
13F
|
Company |
1.2%
|
3,975,754
|
$82,173,907 | — | 31 Mar 2024 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.1%
|
3,710,044
|
$76,575,308 | — | 31 Mar 2024 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
3,472,767
|
$71,740,679 | — | 31 Mar 2024 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.65%
|
2,110,847
|
$59,040,391 | — | 31 Mar 2024 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.84%
|
2,699,068
|
$55,753,393 | — | 31 Mar 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.71%
|
2,282,904
|
$47,160,396 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.7%
|
2,252,473
|
$46,491,045 | — | 31 Mar 2024 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.59%
|
1,899,165
|
$39,237,000 | — | 31 Mar 2024 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.58%
|
1,881,594
|
$38,836,100 | — | 31 Mar 2024 | |
| GOODNOW INVESTMENT GROUP, LLC |
13F
|
Company |
0.57%
|
1,850,311
|
$38,190,419 | — | 31 Mar 2024 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.52%
|
1,665,838
|
$34,430,806 | — | 31 Mar 2024 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.42%
|
1,354,607
|
$27,959,088 | — | 31 Mar 2024 | |
| Nexus Investment Management ULC |
13F
|
Company |
0.41%
|
1,318,821
|
$27,252,434 | — | 31 Mar 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.4%
|
1,290,156
|
$26,652,949 | — | 31 Mar 2024 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0.4%
|
1,277,907
|
$26,376,000 | — | 31 Mar 2024 | |
| SANDLER CAPITAL MANAGEMENT |
13F
|
Company |
0.38%
|
1,242,610
|
$25,647,470 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.37%
|
1,202,429
|
$24,631,130 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.36%
|
1,177,670
|
$24,307,108 | — | 31 Mar 2024 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.36%
|
1,149,800
|
$23,752,654 | — | 31 Mar 2024 | |
| Galibier Capital Management Ltd. |
13F
|
Company |
0.31%
|
992,131
|
$20,506,069 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.31%
|
988,837
|
$20,409,626 | — | 31 Mar 2024 | |
| AGF MANAGEMENT LTD |
13F
|
Company |
0.29%
|
950,163
|
$20,289,556 | — | 31 Mar 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.3%
|
967,429
|
$19,976,332 | — | 31 Mar 2024 | |
| Swiss National Bank |
13F
|
Company |
0.3%
|
961,300
|
$19,843,218 | — | 31 Mar 2024 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.29%
|
943,496
|
$19,500,893 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.28%
|
913,128
|
$18,846,962 | — | 31 Mar 2024 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.27%
|
871,286
|
$17,983,343 | — | 31 Mar 2024 | |
| Asset Managment Groupama |
13F
|
Individual |
0.23%
|
757,687
|
$17,629,115 | — | 31 Mar 2024 | |
| STRS OHIO |
13F
|
Company |
0.26%
|
850,000
|
$17,568,000 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.25%
|
808,393
|
$16,685,232 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.24%
|
777,091
|
$16,061,508 | — | 31 Mar 2024 | |
| CIBC Asset Management Inc |
13F
|
Company |
0.23%
|
745,548
|
$15,397,833 | — | 31 Mar 2024 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.15%
|
492,224
|
$13,634,021 | — | 31 Mar 2024 | |
| AVIVA PLC |
13F
|
Company |
0.2%
|
648,434
|
$13,403,153 | — | 31 Mar 2024 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.2%
|
631,797
|
$13,054,120 | — | 31 Mar 2024 | |
| WASATCH ADVISORS LP |
13F
|
Company |
0.19%
|
601,918
|
$12,434,467 | — | 31 Mar 2024 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.18%
|
594,254
|
$12,265,403 | — | 31 Mar 2024 |
Institutional Holders of CAE INC - common shares (CAE) as of Q2 2024
As of 30 Jun 2024,
CAE INC - common shares (CAE) was held by
212 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
220,376,280 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, BRANDES INVESTMENT PARTNERS, LP, Royal Bank of Canada, FMR LLC, Artisan Partners Limited Partnership, and NATIONAL BANK OF CANADA /FI/.
This page lists
212
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
207
Q2 2024 holders
212
Holder diff
5
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.