MetaCap

Who Owns CAE Stock?

NASDAQ: CAEMiscellaneousIndustrial Machinery/ComponentsUSD

23.74+0.59 (+2.55%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

Ownership breakdown

Held by institutions
87.65%
Institutional holders
480
  • Institutions 87.6%
  • Insiders 0.0%
  • Public and other 12.3%

Who owns CAE stock?

Institutional investors own about 87.6% of CAE's shares, spread across 480 institutions that file 13F reports. That level of institutional ownership is high, typical of large, widely followed companies. Insiders, including executives, directors and large founding shareholders, hold 0.03% of CAE.

The largest institutional holders are Caisse De Depot Et Placement Du Quebec (9.67%), 1832 Asset Management L.P. (6.12%) and Brandes Investment Partners L.P. (5.75%). Together, the top 10 institutions control 39.0% of shares outstanding. In their latest filings, 6 of the top 10 institutions increased their CAE positions and 3 reduced them.

Summary generated from market data by MetaCap's automated system. Methodology

Top institutional holders of CAE

CAE top institutional holders
InstitutionShares% HeldChange
Caisse De Depot Et Placement Du Quebec30.92M9.67%0.0%
1832 Asset Management L.P.19.56M6.12%+19.3%
Brandes Investment Partners L.P.18.40M5.75%+15.9%
Browning West Lp12.61M3.94%-0.1%
Vanguard Capital Management LLC8.88M2.78%+1.8%
Mackenzie Financial Corporation7.92M2.48%-33.7%
Select Equity Group LP7.02M2.19%-14.9%
Royal Bank of Canada6.89M2.15%+12.6%
Jupiter Topco LLC6.51M2.04%+100.0%
Bank of Montreal /CAN/5.97M1.87%+20.2%

% held is the share of total shares outstanding. Change is the percentage change in the position since the holder's previous 13F filing.

Top mutual fund and ETF holders of CAE

CAE top fund holders
FundShares% Held
VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund4.74M1.48%
JANUS INVESTMENT FUND-Janus Henderson Enterprise Fund4.59M1.44%
VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund3.15M0.98%
Invesco Exchange-Traded Fund Trust-Invesco Aerospace & Defense ETF2.47M0.77%
Datum One Series Trust-BRANDES INTERNATIONAL EQUITY FUND1.70M0.53%
Fidelity Concord Street Trust-Fidelity SAI Canada Equity Index Fund1.54M0.48%
iShares-iShares Defense Industrials Active ETF1.34M0.42%
J.P. Morgan Exch-Trd Fd. TRT-JPMorgan BetaBuilders Canada ETF1.14M0.36%
Datum One Series Trust-BRANDES INTERNATIONAL SMALL CAP EQUITY FUND1.08M0.34%
Legg Mason Partners Investment Trust-ClearBridge Mid Cap Fund874.00K0.27%

Frequently asked questions

Who is the largest shareholder of CAE?

Caisse De Depot Et Placement Du Quebec is the largest institutional shareholder of CAE, owning 9.67% of shares outstanding (30.92M shares) as of its latest 13F filing.

What percentage of CAE is owned by institutions?

Institutions own about 87.6% of CAE shares and 87.7% of the public float.

How much of CAE do insiders own?

Insiders, such as officers and directors, own about 0.03% of CAE shares outstanding.

Where does institutional ownership data come from?

Investment managers with more than $100 million in US equities must file Form 13F with the SEC within 45 days of each quarter-end. Holdings are therefore up to about 4.5 months old when published.

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