Security key
124765108
- Type / Class
- Equity / common shares
- Shares outstanding
- 323,036,000
- Total 13F shares
- 224,715,714
- Share change
- +6,709,052
- Total reported value
- $5,698,730,930
- Put/Call ratio
- 30%
- Price per share
- $25.38
- Number of holders
- 217
- Value change
- +$217,187,445
- Number of buys
- 106
- Number of sells
- 104
Report period
Q4 2024
Institutions
217
Top holders
10
CAE full security history
Newer quarter: Q1 2025
Previous quarter: Q3 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 |
7.9%
|
25,376,276
|
$476,379,776 | — | 30 Sep 2024 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Company |
7.6%
|
24,604,237
|
$462,416,498 | — | 30 Sep 2024 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
4.5%
|
14,690,492
|
$275,446,716 | — | 30 Sep 2024 | |
| Beutel, Goodman & Co Ltd. |
13F
|
Company |
4.1%
|
13,374,655
|
$251,365,000 | — | 30 Sep 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.7%
|
12,032,059
|
$225,877,843 | — | 30 Sep 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
2.9%
|
9,285,331
|
$174,101,000 | — | 30 Sep 2024 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
1.9%
|
6,235,627
|
$117,022,832 | — | 30 Sep 2024 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
1.9%
|
6,161,276
|
$115,632,463 | — | 30 Sep 2024 | |
| FMR LLC |
13F
|
Company |
1.7%
|
5,386,277
|
$101,118,382 | — | 30 Sep 2024 | |
| SNYDER CAPITAL MANAGEMENT L P |
13F
|
Company |
1.6%
|
5,058,009
|
$94,837,669 | — | 30 Sep 2024 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
1.6%
|
5,057,860
|
$93,445,670 | — | 30 Sep 2024 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
1.4%
|
4,439,230
|
$83,235,563 | — | 30 Sep 2024 | |
| LETKO, BROSSEAU & ASSOCIATES INC |
13F
|
Company |
1.3%
|
4,112,454
|
$77,290,208 | — | 30 Sep 2024 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
3,871,097
|
$72,664,598 | — | 30 Sep 2024 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
3,522,847
|
$66,053,382 | — | 30 Sep 2024 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.98%
|
3,154,131
|
$59,139,956 | — | 30 Sep 2024 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.86%
|
2,782,018
|
$52,231,536 | — | 30 Sep 2024 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.71%
|
2,309,444
|
$43,302,075 | — | 30 Sep 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.66%
|
2,126,695
|
$39,925,080 | — | 30 Sep 2024 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.61%
|
1,986,434
|
$37,285,000 | — | 30 Sep 2024 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.58%
|
1,860,136
|
$47,228,853 | — | 30 Sep 2024 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.51%
|
1,657,777
|
$30,722,569 | — | 30 Sep 2024 | |
| Nexus Investment Management ULC |
13F
|
Company |
0.46%
|
1,486,990
|
$27,949,781 | — | 30 Sep 2024 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0.44%
|
1,430,382
|
$26,819,664 | — | 30 Sep 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.42%
|
1,358,370
|
$25,528,447 | — | 30 Sep 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.42%
|
1,356,182
|
$25,217,924 | — | 30 Sep 2024 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.41%
|
1,325,875
|
$24,860,156 | — | 30 Sep 2024 | |
| Sycale Advisors (NY) LLC |
13F
|
Company |
0.4%
|
1,295,399
|
$24,288,731 | — | 30 Sep 2024 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.4%
|
1,282,594
|
$24,048,638 | — | 30 Sep 2024 | |
| Select Equity Group, L.P. |
13F
|
Company |
0.4%
|
1,279,059
|
$24,038,868 | — | 30 Sep 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.36%
|
1,177,804
|
$22,080,976 | — | 30 Sep 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.35%
|
1,130,208
|
$21,191,401 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.34%
|
1,095,175
|
$20,534,548 | — | 30 Sep 2024 | |
| Galibier Capital Management Ltd. |
13F
|
Company |
0.34%
|
1,088,488
|
$20,457,246 | — | 30 Sep 2024 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.32%
|
1,033,296
|
$19,419,953 | — | 30 Sep 2024 | |
| Swiss National Bank |
13F
|
Company |
0.3%
|
962,700
|
$18,101,868 | — | 30 Sep 2024 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.29%
|
940,398
|
$17,546,717 | — | 30 Sep 2024 | |
| Capital International Investors |
13F
|
Company |
0.28%
|
919,223
|
$17,256,883 | — | 30 Sep 2024 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.27%
|
874,588
|
$18,882,355 | — | 30 Sep 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.25%
|
821,636
|
$15,441,260 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.25%
|
795,912
|
$14,923,350 | — | 30 Sep 2024 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.22%
|
705,869
|
$13,260,498 | — | 30 Sep 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.22%
|
694,969
|
$13,046,385 | — | 30 Sep 2024 | |
| AMF Tjanstepension AB |
13F
|
Company |
0.19%
|
619,950
|
$11,651,453 | — | 30 Sep 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.19%
|
619,440
|
$11,627,496 | — | 30 Sep 2024 | |
| AVIVA PLC |
13F
|
Company |
0.18%
|
581,955
|
$10,932,180 | — | 30 Sep 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.17%
|
548,652
|
$10,287,225 | — | 30 Sep 2024 | |
| Fiera Capital Corp |
13F
|
Company |
0.16%
|
510,703
|
$9,600,021 | — | 30 Sep 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.15%
|
489,066
|
$9,169,988 | — | 30 Sep 2024 |
Institutional Holders of CAE INC - common shares (CAE) as of Q4 2024
As of 31 Dec 2024,
CAE INC - common shares (CAE) was held by
217 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
224,715,714 shares.
The largest 10 holders included
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC, JARISLOWSKY, FRASER Ltd, MACKENZIE FINANCIAL CORP, BRANDES INVESTMENT PARTNERS, LP, VANGUARD GROUP INC, Beutel, Goodman & Co Ltd., NOMURA HOLDINGS INC, Royal Bank of Canada, Select Equity Group, L.P., and BROWNING WEST LP.
This page lists
217
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
221
Q4 2024 holders
217
Holder diff
-4
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.