Security key
124765108
- Type / Class
- Equity / common shares
- Shares outstanding
- 323,036,000
- Total 13F shares
- 217,893,236
- Share change
- -2,343,563
- Total reported value
- $4,090,056,536
- Put/Call ratio
- 29%
- Price per share
- $18.75
- Number of holders
- 221
- Value change
- -$41,626,089
- Number of buys
- 107
- Number of sells
- 109
Report period
Q3 2024
Institutions
221
Top holders
10
CAE full security history
Newer quarter: Q4 2024
Previous quarter: Q2 2024
CAE INC SEC filings
CAE INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 124765108
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| JARISLOWSKY, FRASER Ltd |
13D/G
13F
|
Jarislowsky, Fraser Limited · Company |
7%
|
22,291,187
|
$544,796,610 | $0 | 30 Sep 2024 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
8.6%
|
27,707,907
|
$514,699,844 | — | 30 Jun 2024 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Company |
7.6%
|
24,604,237
|
$456,896,016 | — | 30 Jun 2024 | |
| Beutel, Goodman & Co Ltd. |
13F
|
Company |
4.2%
|
13,632,840
|
$253,159,000 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.7%
|
11,813,046
|
$219,486,395 | — | 30 Jun 2024 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
3.4%
|
11,071,485
|
$206,026,840 | — | 30 Jun 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
3%
|
9,700,797
|
$180,242,000 | — | 30 Jun 2024 | |
| FMR LLC |
13F
|
Company |
2.7%
|
8,851,649
|
$164,409,491 | — | 30 Jun 2024 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
2.3%
|
7,487,415
|
$139,095,838 | — | 30 Jun 2024 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
1.7%
|
5,498,732
|
$101,558,898 | — | 30 Jun 2024 | |
| SNYDER CAPITAL MANAGEMENT L P |
13F
|
Company |
1.6%
|
5,275,350
|
$98,016,003 | — | 30 Jun 2024 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
1.5%
|
4,980,371
|
$94,518,978 | — | 30 Jun 2024 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
1.4%
|
4,445,464
|
$82,596,721 | — | 30 Jun 2024 | |
| LETKO, BROSSEAU & ASSOCIATES INC |
13F
|
Company |
1.2%
|
3,913,829
|
$72,679,062 | — | 30 Jun 2024 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
3,815,290
|
$70,873,659 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
3,421,826
|
$63,577,528 | — | 30 Jun 2024 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1%
|
3,343,015
|
$62,113,518 | — | 30 Jun 2024 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.84%
|
2,720,554
|
$50,513,806 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.68%
|
2,193,822
|
$40,761,245 | — | 30 Jun 2024 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.63%
|
2,037,650
|
$37,860,000 | — | 30 Jun 2024 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.62%
|
1,995,233
|
$50,698,870 | — | 30 Jun 2024 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.53%
|
1,701,280
|
$31,609,782 | — | 30 Jun 2024 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.51%
|
1,659,259
|
$30,812,125 | — | 30 Jun 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.5%
|
1,624,656
|
$30,176,229 | — | 30 Jun 2024 | |
| Nexus Investment Management ULC |
13F
|
Company |
0.45%
|
1,446,990
|
$26,859,043 | — | 30 Jun 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.42%
|
1,359,247
|
$25,241,386 | — | 30 Jun 2024 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.4%
|
1,302,047
|
$24,192,033 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.39%
|
1,253,101
|
$23,093,670 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.38%
|
1,227,129
|
$22,800,057 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.38%
|
1,219,403
|
$22,656,508 | — | 30 Jun 2024 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.36%
|
1,160,853
|
$21,568,649 | — | 30 Jun 2024 | |
| Corvex Management LP |
13F
|
Company |
0.32%
|
1,037,551
|
$19,277,698 | — | 30 Jun 2024 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.32%
|
1,033,296
|
$19,188,111 | — | 30 Jun 2024 | |
| Sycale Advisors (NY) LLC |
13F
|
Company |
0.32%
|
1,027,433
|
$19,089,705 | — | 30 Jun 2024 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0.31%
|
1,017,476
|
$18,904,704 | — | 30 Jun 2024 | |
| Galibier Capital Management Ltd. |
13F
|
Company |
0.31%
|
990,612
|
$18,395,548 | — | 30 Jun 2024 | |
| Swiss National Bank |
13F
|
Company |
0.3%
|
955,100
|
$17,725,015 | — | 30 Jun 2024 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.29%
|
935,714
|
$17,309,615 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.29%
|
922,622
|
$17,145,305 | — | 30 Jun 2024 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.26%
|
842,260
|
$15,649,191 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.26%
|
823,786
|
$15,297,678 | — | 30 Jun 2024 | |
| CIBC Asset Management Inc |
13F
|
Company |
0.24%
|
771,963
|
$14,329,185 | — | 30 Jun 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.23%
|
745,099
|
$13,841,000 | — | 30 Jun 2024 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.22%
|
724,760
|
$13,441,949 | — | 30 Jun 2024 | |
| Asset Managment Groupama |
13F
|
Individual |
0.21%
|
686,236
|
$12,743,091 | — | 30 Jun 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.2%
|
648,188
|
$12,040,694 | — | 30 Jun 2024 | |
| SANDLER CAPITAL MANAGEMENT |
13F
|
Company |
0.19%
|
627,610
|
$11,660,994 | — | 30 Jun 2024 | |
| AMF Tjanstepension AB |
13F
|
Company |
0.19%
|
619,950
|
$11,512,354 | — | 30 Jun 2024 | |
| AVIVA PLC |
13F
|
Company |
0.18%
|
568,822
|
$10,561,107 | — | 30 Jun 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.17%
|
542,252
|
$10,075,042 | — | 30 Jun 2024 |
Institutional Holders of CAE INC - common shares (CAE) as of Q3 2024
As of 30 Sep 2024,
CAE INC - common shares (CAE) was held by
221 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
217,893,236 shares.
The largest 10 holders included
MACKENZIE FINANCIAL CORP, CAISSE DE DEPOT ET PLACEMENT DU QUEBEC, JARISLOWSKY, FRASER Ltd, BRANDES INVESTMENT PARTNERS, LP, Beutel, Goodman & Co Ltd., VANGUARD GROUP INC, Royal Bank of Canada, NATIONAL BANK OF CANADA /FI/, Artisan Partners Limited Partnership, and FMR LLC.
This page lists
221
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
212
Q3 2024 holders
221
Holder diff
9
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.