Cae Inc (CAE) Institutional Ownership

Institutions by Trading Activity

Ownership Statistics

233,791,327Shares Outstanding

33,028,562Shares held by institutions

$1,002,086,571Value of institutional holdings

87.79%Institutional ownership %

15.00%Shares Changed QoQ

247No. of institutional investors

Shares Owned by Institutions

Shares Purchased/Sold by Institutions

Ownership Summary

A total of 247 institutions have reported a stake in Cae Inc (NYSE:CAE) as of December 2025, according to recent 13F filings with the SEC.

The collective stake of institutional investors in Cae moved to 87.8% in December 2025, a shift down from the 94.7% reported for September 2025.
In percentage terms, this reflects as a holdings change of 15.00% quarter on quarter, and an increase of 12.27% year over year.
Of these 247 institutional investors, 110 increased their holdings in Cae, while 95 of them reduced positions, and 42 investors maintained their exposure.
The aggregate institutional position in Cae now stands at 205.26Mn shares as of December 2025, after investors increased their holdings (up by 26.77Mn shares quarter on quarter which is down 19.29Mn shares year over year).
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC continues to be the largest institutional holder of Cae as of December 31, 2025, with a position of 30.92Mn shares, representing 13.22% of the company's outstanding stock.
Among the most significant buyers of Cae during December 2025 were 1832 Asset Management L.P. (20.66Mn), NORGES BANK (3.23Mn), FIL Ltd (1.87Mn), TD ASSET MANAGEMENT INC (1.22Mn), MORGAN STANLEY (1.10Mn).
Leading sellers of Cae stock in December 2025 included ROYAL BANK OF CANADA (1.26Mn), BROWNING WEST LP (1.11Mn), GOLDMAN SACHS GROUP INC (837.17K), RIT CAPITAL PARTNERS PLC (733.99K), BANK OF MONTREAL /CAN/ (557.58K).
The top 10 institutional holders of Cae for the quarter ending December 2025 included CAISSE DE DEPOT ET PLACEMENT DU QUEBEC (30.92Mn), 1832 Asset Management L.P. (22.20Mn), BRANDES INVESTMENT PARTNERS, LP (15.16Mn), VANGUARD GROUP INC (13.38Mn), BROWNING WEST LP (12.62Mn), FIL Ltd (10.42Mn), Select Equity Group, L.P. (7.59Mn), Beutel, Goodman & Co Ltd. (6.68Mn), ROYAL BANK OF CANADA (6.25Mn), SNYDER CAPITAL MANAGEMENT L P (5.44Mn).

247 Institutional Holders

33,028,562 Total Shares Held

Rows:

Download Data

Owner Name	Date	Shares Held	Change (QoQ)	Change (%)	Value (USD)
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC	31 Dec, 2025	30,917,402	0	0.00%	$941,449,834.00
1832 Asset Management L.P.	31 Dec, 2025	22,201,969	20,664,255	1,343.83%	$675,383,897.00
BRANDES INVESTMENT PARTNERS, LP	31 Dec, 2025	15,157,988	168,074	1.12%	$461,106,539.00
VANGUARD GROUP INC	31 Dec, 2025	13,380,797	229,270	1.74%	$406,923,418.00
BROWNING WEST LP	31 Dec, 2025	12,620,233	-1,114,710	-8.12%	$383,907,488.00
FIL Ltd	31 Dec, 2025	10,422,522	1,874,739	21.93%	$316,954,623.00
Select Equity Group, L.P.	31 Dec, 2025	7,586,679	655,134	9.45%	$231,018,042.00
Beutel, Goodman & Co Ltd.	31 Dec, 2025	6,679,818	-516,584	-7.18%	$203,403.00
ROYAL BANK OF CANADA	31 Dec, 2025	6,246,058	-1,256,177	-16.74%	$190,004,000.00
SNYDER CAPITAL MANAGEMENT L P	31 Dec, 2025	5,441,338	30,235	0.56%	$165,525,502.00
BANK OF MONTREAL /CAN/	31 Dec, 2025	3,789,904	-557,577	-12.83%	$115,255,415.00
NATIONAL BANK OF CANADA /FI/	31 Dec, 2025	3,706,305	-428,686	-10.37%	$112,528,228.00
NORGES BANK	31 Dec, 2025	3,234,907	3,234,907	0.00%	$98,377,307.00
LETKO, BROSSEAU & ASSOCIATES INC	31 Dec, 2025	3,219,140	-32,000	-0.98%	$98,024,369.00
GEODE CAPITAL MANAGEMENT, LLC	31 Dec, 2025	2,777,070	168,276	6.45%	$84,082,103.00
TD ASSET MANAGEMENT INC	31 Dec, 2025	2,704,860	1,222,581	82.48%	$82,364,294.00
Artisan Partners Limited Partnership	31 Dec, 2025	2,694,232	-204,902	-7.07%	$81,934,748.00
Clearbridge Investments, LLC	31 Dec, 2025	2,363,866	-74,850	-3.07%	$71,908,800.00
GOLDMAN SACHS GROUP INC	31 Dec, 2025	2,182,384	-837,175	-27.73%	$66,388,121.00
CANADA PENSION PLAN INVESTMENT BOARD	31 Dec, 2025	2,172,978	-3,596	-0.17%	$66,082,946.00

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