$CAE

$26.09 +$1.09 (4.36%) Close

$CAE Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Ownership

13F as of Q2 2026 · 321.7M shares outstanding

Who owns CAE?

By type of holder

Institutions 71.6% Everyone else 28.4%

No insider has reported a holding in the last two years, so insiders are counted in "Everyone else".

Concentration Top 10 holders own 38.6%

Caisse de depot et placement du Quebec 9.6% · 1832 Asset Management L.P. 6.1%

Institutional ownership

71.6%

+3.5 pts vs last qtr

Institutional holders

279

-14 vs last qtr

Net shares bought

+11.1M

by institutions in Q2 2026

New / sold out

31 / 45

positions opened vs closed

How is ownership changing?

Institutions, last 8 quarters

Biggest buyers in Q2 2026

Jupiter Topco LLC NEW +6.5M
Norges Bank NEW +3.2M

Biggest sellers in Q2 2026

Mackenzie Financial Corp −4.0M
FIL Ltd −2.1M

Who is planning to sell?

Notices of proposed sale, last 12 months

$590K

1 notice from 1 person

Shares covered

20.0K

0.01% of the company

Arranged in advance

of the value is under a 10b5-1 plan

Under a 10b5-1 plan No plan

Largest proposed sellers

Harrison Marianne Director $590K

Every notice on Red Flags →

A Form 144 is notice of a planned sale, not the sale itself. What insiders actually sold is on Insider Transactions.

Is your stake being diluted?

There are not yet two fiscal years of reported share counts for CAE Inc.

How patient are the owners?

Institutional shares by how long they've been held

5+ years61% 3–5 years15% 1–3 years15% Under 1 year9%

Quarterly turnover

11.4%

of institutional shares changed hands

Top 10 managers, median time held

5 years

Super Investors

Investment managers reporting CAE on Form 13F

Holder	Shares	% of company	Change vs last qtr	Held since	% of their book
CD Caisse de depot et placement du Quebec 13D · 9.7%	30.9M	9.61%	Unchanged	≤2021	1.1%
Shares held by quarter Peak holding30.9M (Q4'24) Change over 8 quarters+6.3M Share of the company9.610% Disclosed stake13D · 9.7% Caisse de depot et placement du Quebec's full portfolio →
1A 1832 Asset Management L.P.	19.6M	6.08%	+3.2M (+19.3%)	≤2021	0.3%
Shares held by quarter Peak holding22.2M (Q4'25) Change over 8 quarters+17.2M Share of the company6.080% 1832 Asset Management L.P.'s full portfolio →

Caisse de depot et placement du Quebec

13D · 9.7%

30.9M

% of company

9.61%

Change vs last qtr

Unchanged

Held since

≤2021

1832 Asset Management L.P.

19.6M

% of company

6.08%

Change vs last qtr

+3.2M (+19.3%)

Held since

≤2021

28 more super investors behind a free account

See every manager holding CAE Inc, how their position has changed, and how long they've held it.

Institutional Funds

Mutual funds and ETFs reporting CAE on Form N-PORT; together they hold 11.4% of the company

Fund	Position value	Shares	% of company	% of the fund	As of
VT Vanguard Total International Stock Index Fund Vanguard Star Funds	$122M	4.7M	1.47%	0.02%	July 31, 2026
JH Janus Henderson Enterprise Fund Janus Investment Fund	$115M	4.6M	1.43%	0.51%	June 30, 2026

Vanguard Total International Stock Index Fund

Vanguard Star Funds

Position value

$122M

% of company

1.47%

% of the fund

0.02%

As of

July 31, 2026

Janus Henderson Enterprise Fund

Janus Investment Fund

Position value

$115M

% of company

1.43%

% of the fund

0.51%

As of

June 30, 2026

23 more funds behind a free account

See every fund holding CAE Inc and how much of the fund the position is.

Comments