DaveManuel.com · Institutional Ownership · Who Owns It
CAE INC (CAE)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
287
Reporting holders
$5.9B
Reported value
0.3%
Calls
0.1%
Puts
-9
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Caisse de depot et placement du Quebec | $773.8M | 30,917,402 | 1.10% | 31q | HELD |
| 1832 Asset Management L.P. | $490.2M | 19,559,409 | 0.25% | 31q | +19.3%+$79.3M |
| BRANDES INVESTMENT PARTNERS, LP | $461.0M | 18,397,515 | 3.23% | 17q | +15.9%+$63.2M |
| BROWNING WEST LP | $315.9M | 12,606,858 | 18.69% | 7q | HELD |
| MACKENZIE FINANCIAL CORP | $281.1M | 7,916,812 | 0.28% | 31q | -33.7%-$143.0M |
| VANGUARD CAPITAL MANAGEMENT LLC | $222.4M | 8,882,455 | 0.00% | 2q | +1.8%+$4.0M |
| Select Equity Group, L.P. | $175.7M | 7,018,338 | 0.87% | 8q | -14.9%-$30.9M |
| ROYAL BANK OF CANADA | $175.1M incl. $2.5M options CALL+PUT | 6,888,675 | 0.03% | 31q | +12.6%+$19.6M |
| Jupiter Topco LLC | $162.9M | 6,509,035 | 0.07% | new | FIRST |
| BANK OF MONTREAL /CAN/ | $151.1M incl. $1.9M options PUT | 5,967,706 | 0.05% | 31q | +20.2%+$25.4M |
| Beutel, Goodman & Co Ltd. | $135.6M | 5,417,594 | 1.00% | 25q | -13.0%-$20.3M |
| SNYDER CAPITAL MANAGEMENT L P | $123.5M | 4,929,599 | 2.13% | 15q | +0.5%+$630.2K |
| LETKO, BROSSEAU & ASSOCIATES INC | $99.7M | 3,981,832 | 1.47% | 31q | +27.5%+$21.5M |
| MORGAN STANLEY | $92.3M | 3,681,383 | 0.00% | 35q | +79.2%+$40.8M |
| NATIONAL BANK OF CANADA /FI/ | $86.7M | 3,468,309 | 0.06% | 19q | -16.5%-$17.2M |
| CIBC Asset Management Inc | $83.7M | 3,307,675 | 0.18% | 31q | -1.2%-$1.1M |
| TD Asset Management Inc | $82.4M | 3,293,456 | 0.07% | 31q | -6.7%-$5.9M |
| NORGES BANK | $80.6M | 3,222,912 | 0.01% | 32q | HELD |
| Federation des caisses Desjardins du Quebec | $78.4M | 3,145,880 | 0.24% | 38q | +3.0%+$2.3M |
| GEODE CAPITAL MANAGEMENT, LLC | $76.2M | 3,054,271 | 0.00% | 31q | +6.1%+$4.4M |
| Fiera Capital Corp | $74.1M | 2,964,525 | 0.27% | 31q | +28.8%+$16.6M |
| VANGUARD FIDUCIARY TRUST CO | $71.3M | 2,847,075 | 0.02% | 2q | +1.6%+$1.1M |
| DIMENSIONAL FUND ADVISORS LP | $67.8M | 2,703,445 | 0.01% | 31q | +22.9%+$12.6M |
| Invesco Ltd. | $67.2M | 2,680,879 | 0.01% | 31q | +4.5%+$2.9M |
| Connor, Clark & Lunn Investment Management Ltd. | $65.2M | 2,607,255 | 0.12% | 2q | +11.2%+$6.6M |
| FIL Ltd | $58.3M | 2,326,474 | 0.04% | 6q | -47.8%-$53.4M |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $53.0M | 2,119,718 | 0.04% | 31q | +74.2%+$22.6M |
| Clearbridge Investments, LLC | $51.3M | 2,045,714 | 0.04% | 17q | -2.1%-$1.1M |
| TD Waterhouse Canada Inc. | $51.0M | 2,017,238 | 0.13% | 19q | +179.7%+$32.7M |
| CANADA PENSION PLAN INVESTMENT BOARD | $49.3M | 1,972,782 | 0.03% | 19q | -2.5%-$1.3M |
| Legal & General Group Plc | $46.8M | 1,870,698 | 0.01% | 31q | -9.0%-$4.6M |
| First Eagle Investment Management, LLC | $46.0M | 1,838,626 | 0.04% | 7q | +96.6%+$22.6M |
| CIBC WORLD MARKET INC. | $43.7M incl. $2.0M options PUT | 1,668,113 | 0.07% | 31q | -4.7%-$2.2M |
| BANK OF NOVA SCOTIA | $43.0M | 1,715,770 | 0.06% | 31q | +2.1%+$879.6K |
| BANK OF AMERICA CORP /DE/ | $41.0M | 1,636,030 | 0.00% | 31q | -3.8%-$1.6M |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $38.4M | 1,082,639 | 0.01% | 15q | +1.2%+$473.8K |
| Vanguard Global Advisers, LLC | $34.3M | 1,368,536 | 0.02% | 2q | +7.1%+$2.3M |
| MILLENNIUM MANAGEMENT LLC | $33.1M | 1,320,353 | 0.01% | 6q | +136.0%+$19.1M |
| JPMORGAN CHASE & CO | $30.7M | 1,216,434 | 0.00% | 31q | +3.2%+$944.2K |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $27.0M | 1,076,893 | 0.01% | 12q | +1500.7%+$25.3M |
| Artisan Partners Limited Partnership | $26.0M | 1,038,566 | 0.04% | 31q | -26.5%-$9.4M |
| Sunriver Management LLC | $24.5M | 979,193 | 3.85% | 2q | +16.0%+$3.4M |
| PICTON MAHONEY ASSET MANAGEMENT | $23.6M | 944,020 | 0.17% | 3q | -39.3%-$15.2M |
| Swiss National Bank | $23.4M | 936,100 | 0.01% | 31q | -9.0%-$2.3M |
| AVIVA PLC | $23.1M | 925,311 | 0.03% | 12q | +8.8%+$1.9M |
| TORONTO DOMINION BANK | $22.1M incl. $150.1K options CALL+PUT | 877,137 | 0.03% | 31q | +4.3%+$907.7K |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $21.8M | 869,424 | 0.00% | 9q | +2.7%+$564.2K |
| Public Sector Pension Investment Board | $21.1M | 842,056 | 0.05% | 7q | +79.2%+$9.3M |
| NEW YORK STATE COMMON RETIREMENT FUND | $19.9M | 794,168 | 0.03% | 10q | -23.2%-$6.0M |
| Cresset Asset Management, LLC | $18.3M | 732,116 | 0.07% | 9q | +0.6%+$114.0K |
| VANGUARD ASSET MANAGEMENT, Ltd | $17.4M | 693,493 | 0.01% | 2q | +10.5%+$1.7M |
| GOLDMAN SACHS GROUP INC | $16.1M | 642,562 | 0.00% | 31q | +22.8%+$3.0M |
| DEUTSCHE BANK AG\ | $14.6M | 581,400 | 0.00% | 34q | -1.4%-$212.2K |
| BlackRock, Inc. | $14.3M | 569,195 | 0.00% | 8q | +28.5%+$3.2M |
| Amundi | $14.1M | 563,895 | 0.00% | 21q | -4.0%-$594.8K |
| UBS Group AG | $13.9M | 555,956 | 0.00% | 31q | -1.0%-$146.3K |
| Addenda Capital Inc. | $13.5M | 379,218 | 0.37% | 23q | +3.4%+$440.4K |
| MONTRUSCO BOLTON INVESTMENTS INC. | $12.1M | 484,500 | 0.19% | 5q | -14.3%-$2.0M |
| Waratah Capital Advisors Ltd. | $11.9M | 476,531 | 0.41% | 3q | -46.4%-$10.3M |
| WELLS FARGO & COMPANY/MN | $11.9M | 477,320 | 0.00% | 31q | +6.7%+$748.6K |
| Heathbridge Capital Management Ltd. | $11.9M | 476,800 | 4.08% | 10q | +26.7%+$2.5M |
| CITADEL ADVISORS LLC | $11.6M | 460,917 | 0.00% | 28q | -30.5%-$5.1M |
| MUFG SECURITIES (CANADA), LTD. | $11.4M | 454,829 | 0.31% | 10q | -4.7%-$562.6K |
| Sycale Advisors (NY) LLC | $11.2M | 446,527 | 3.43% | 10q | -41.5%-$7.9M |
| Scheer, Rowlett & Associates Investment Management Ltd. | $10.3M | 410,130 | 0.74% | new | NEW |
| Quadrature Capital Ltd | $10.2M | 409,500 | 0.09% | new | NEW |
| Tidal Investments LLC | $9.9M | 394,470 | 0.02% | new | NEW |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | $9.8M | 393,709 | 0.06% | 10q | -31.6%-$4.5M |
| Korea Investment CORP | $9.6M | 384,246 | 0.02% | 23q | +43.5%+$2.9M |
| Converium Capital Inc. | $8.8M CALL | options only | 1.12% | 2q | OPTIONS |
| PCJ Investment Counsel Ltd. | $8.5M | 339,091 | 2.44% | 7q | -56.7%-$11.1M |
| FMR LLC | $8.4M | 334,915 | 0.00% | 31q | +16.9%+$1.2M |
| Nuveen, LLC | $8.2M | 328,082 | 0.00% | 6q | +1.0%+$80.5K |
| BARCLAYS PLC | $8.1M | 323,771 | 0.00% | 31q | -28.9%-$3.3M |
| ENVESTNET ASSET MANAGEMENT INC | $7.8M | 310,187 | 0.00% | 31q | +22.7%+$1.4M |
| Bastion Asset Management Inc. | $7.6M | 284,801 | 2.59% | 2q | +176.7%+$4.9M |
| Lansforsakringar Fondforvaltning AB (publ) | $7.5M | 299,519 | 0.03% | 7q | +369.3%+$5.9M |
| Bank of New York Mellon Corp | $7.0M | 279,733 | 0.00% | 31q | +2.8%+$189.9K |
| JONES FINANCIAL COMPANIES LLLP | $6.8M | 267,057 | 0.00% | 12q | +19.8%+$1.1M |
| CIDEL ASSET MANAGEMENT INC | $6.7M | 269,136 | 0.32% | new | NEW |
| Polar Asset Management Partners Inc. | $6.7M incl. $1.9M options CALL | 191,939 | 0.11% | 2q | +53.6%+$2.3M |
| SIG North Trading, ULC | $6.6M incl. $6.1M options CALL | 17,906 | 0.12% | 18q | -39.3%-$4.2M |
| AMERIPRISE FINANCIAL INC | $6.5M | 183,705 | 0.00% | 15q | +12.3%+$714.1K |
| NewGen Asset Management Ltd | $6.5M | 257,600 | 2.66% | 2q | +62.8%+$2.5M |
| Avanza Fonder AB | $6.4M | 180,609 | 0.14% | 3q | +39.4%+$1.8M |
| Anson Funds Management LP | $6.4M | 255,000 | 0.38% | 4q | -54.5%-$7.6M |
| NORTHERN TRUST CORP | $6.3M | 251,959 | 0.00% | 31q | -2.4%-$157.7K |
| AMERICAN CENTURY COMPANIES INC | $5.5M | 218,326 | 0.00% | 25q | +11.5%+$565.5K |
| Trexquant Investment LP | $5.1M | 203,288 | 0.03% | 2q | +439.1%+$4.1M |
| Russell Investments Group, Ltd. | $5.0M | 200,600 | 0.00% | 31q | +42.4%+$1.5M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $5.0M | 199,800 | 0.01% | 31q | +8.5%+$392.3K |
| Stanley-Laman Group, Ltd. | $4.9M | 196,476 | 0.50% | 11q | HELD |
| APG Asset Management N.V. | $4.9M | 224,052 | 0.01% | 28q | +37.7%+$1.3M |
| BANK OF NOVA SCOTIA TRUST CO | $4.7M | 187,151 | 0.39% | 29q | +18.0%+$716.9K |
| Henry James International Management Inc. | $4.6M | 182,183 | 1.37% | 31q | HELD |
| SCOTIA CAPITAL INC. | $4.5M | 181,709 | 0.02% | 31q | -28.6%-$1.8M |
| Ramirez Asset Management, Inc. | $4.5M | 180,124 | 0.47% | 3q | +187529.2%+$4.5M |
| Northwest & Ethical Investments L.P. | $4.4M | 175,885 | 0.10% | 11q | -22.3%-$1.3M |
| Pictet Asset Management Holding SA | $4.2M | 168,850 | 0.00% | 12q | -2.9%-$125.9K |
| STIFEL FINANCIAL CORP | $4.0M | 160,815 | 0.00% | 31q | +21.9%+$724.8K |
Showing the largest 100 of 287 reported holders.
Tender offers and delisting
Schedules TO, 13E-3 and 14D-9 and Form 25 filed in the last 180 days. Price a share is read from the filing itself where it states one plainly; a marker means we found no figure we could stand behind, and the reason is on it.
| Filed | What | Filed by | Price a share | Source |
|---|---|---|---|---|
| 2026-07-22 | Delisting notice | itself | - | filing |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 54 | $133.8M | 5,278,487 | 6 | 22 | 16 | 0.0% |
| Q2 2026 | 287 | $5.9B | 231,414,721 | 34 | 110 | 94 | 0.4% |
| Q1 2026 | 296 | $5.7B | 219,545,917 | 51 | 113 | 69 | 0.3% |
| Q4 2025 | 268 | $6.8B | 221,653,699 | 34 | 75 | 91 | 0.1% |
| Q3 2025 | 264 | $6.5B | 219,477,084 | 31 | 86 | 89 | 0.4% |
| Q2 2025 | 271 | $6.9B | 234,723,865 | 49 | 87 | 75 | 0.4% |
| Q1 2025 | 237 | $5.6B | 228,806,375 | 27 | 70 | 93 | 0.1% |
| Q4 2024 | 229 | $6.6B | 258,475,746 | 26 | 82 | 73 | 0.1% |
| Q3 2024 | 228 | $4.2B | 221,376,691 | 29 | 74 | 85 | 0.1% |
| Q2 2024 | 219 | $4.2B | 224,092,164 | 35 | 88 | 63 | 0.1% |
| Q1 2024 | 212 | $4.7B | 225,432,078 | 41 | 89 | 53 | 0.1% |
| Q4 2023 | 195 | $4.7B | 216,587,980 | 30 | 60 | 65 | 0.1% |
| Q3 2023 | 191 | $4.9B | 210,879,060 | 19 | 64 | 66 | 0.1% |
| Q2 2023 | 187 | $4.7B | 210,330,419 | 21 | 73 | 51 | 0.0% |
| Q1 2023 | 184 | $4.8B | 211,315,390 | 15 | 66 | 52 | 0.1% |
| Q4 2022 | 192 | $3.9B | 202,335,864 | 34 | 52 | 82 | 0.1% |
| Q3 2022 | 176 | $6.7B | 432,179,086 | 24 | 54 | 70 | 0.3% |
| Q2 2022 | 184 | $23.1B | 857,492,056 | 19 | 60 | 64 | 0.0% |
| Q1 2022 | 189 | $14.7B | 562,487,398 | 28 | 76 | 48 | 0.2% |
| Q4 2021 | 181 | $13.6B | 538,796,299 | 22 | 66 | 59 | 0.1% |
| Q3 2021 | 174 | $15.4B | 512,072,215 | 12 | 66 | 62 | 0.1% |
| Q2 2021 | 187 | $15.3B | 495,922,948 | 25 | 73 | 56 | 0.0% |
| Q1 2021 | 190 | $13.0B | 455,414,526 | 36 | 65 | 62 | 0.1% |
| Q4 2020 | 173 | $28.5B | 892,427,708 | 32 | 55 | 61 | 0.0% |
| Q3 2020 | 161 | $18.1B | 1,177,334,647 | 18 | 64 | 53 | 0.0% |
| Q2 2020 | 172 | $20.1B | 1,159,510,346 | 19 | 57 | 79 | 0.0% |
| Q1 2020 | 199 | $22.9B | 1,738,398,902 | 33 | 75 | 68 | 0.1% |
| Q4 2019 | 194 | $27.4B | 966,720,605 | 22 | 81 | 49 | 0.1% |
| Q3 2019 | 187 | $26.3B | 966,507,541 | 25 | 48 | 73 | 0.1% |
| Q2 2019 | 189 | $26.0B | 970,277,223 | 23 | 70 | 66 | 0.1% |
| Q1 2019 | 185 | $23.2B | 1,048,150,787 | 24 | 63 | 62 | 0.2% |
| Q4 2018 | 172 | $18.9B | 1,029,673,423 | 3 | 3 | 5 | 0.1% |