CAE Inc.
CA ˙ TSX ˙ CA1247651088
35,09 CA$ ↓ -0,61 (-1,71%)
2026-06-02
AKTIENPREIS
SecurityCA:CAE / CAE Inc.
InstitutionAlliancebernstein L.p.
Latest Disclosed Ownership30,037 shares
Latest Disclosed Value $ 913,726
Alliancebernstein L.p. reports 4.87% increase in ownership of CAE / CAE Inc.

On May 15, 2026 - Alliancebernstein L.p. filed a 13F-HR form disclosing ownership of 30,037 shares of CAE Inc. (CA:CAE) valued at $1,087,940 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 28,643 shares of CAE Inc.. This represents a change in shares of 4.87% during the quarter. The current value of the position is $1,053,998 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F CAE COM 124765108 30,037 1,394 4.87 914 4.82 0.0003
2026-02-17 2025-12-31 13F CAE COM 124765108 28,643 -19 -0.07 871 2.59 0.0003
2025-11-14 2025-09-30 13F CAE COM 124765108 28,662 9,221 47.43 850 49.21 0.0003
2025-08-14 2025-06-30 13F CAE COM 124765108 19,441 -1,772 -8.35 569 9.21 0.0002
2025-05-15 2025-03-31 13F CAE COM 124765108 21,213 -13 -0.06 522 -3.16 0.0002
2025-02-12 2024-12-31 13F CAE COM 124765108 21,226 -70 -0.33 539 34.84 0.0002
2024-11-14 2024-09-30 13F CAE COM 124765108 21,296 -292 -1.35 399 -0.50 0.0001
2024-08-14 2024-06-30 13F CAE COM 124765108 21,588 125 0.58 401 -9.28 0.0001
2024-05-14 2024-03-31 13F CAE COM 124765108 21,463 -6,108 -22.15 443 -25.71 0.0002
2024-02-14 2023-12-31 13F CAE COM 124765108 27,571 557 2.06 595 -5.56 0.0002
2023-11-14 2023-09-30 13F CAE COM 124765108 27,014 3,131 13.11 631 17.98 0.0003
2023-08-15 2023-06-30 13F CAE COM 124765108 23,883 -3,541 -12.91 535 -13.87 0.0002
2023-05-15 2023-03-31 13F CAE COM 124765108 27,424 2,892 11.79 621 30.80 0.0003
2023-02-15 2022-12-31 13F CAE COM 124765108 24,532 721 3.03 474 29.86 0.0002
2022-11-15 2022-09-30 13F CAE COM 124765108 23,811 -259 -1.08 365 -38.45 0.0002
2022-08-15 2022-06-30 13F CAE COM 124765108 24,070 -1,680 -6.52 593 -11.76 0.0003
2022-05-13 2022-03-31 13F CAE COM 124765108 25,750 1,412 5.80 672 9.45 0.0003
2022-02-14 2021-12-31 13F CAE COM 124765108 24,338 1,129 4.86 614 -11.40 0.0002
2021-11-10 2021-09-30 13F CAE COM 124765108 23,209 171 0.74 693 -2.39 0.0003
2021-07-30 2021-06-30 13F CAE COM 124765108 23,038 -19 -0.08 710 8.07 0.0003
2021-05-06 2021-03-31 13F CAE COM 124765108 23,057 -6,917 -23.08 657 -20.94 0.0003
2021-02-08 2020-12-31 13F CAE COM 124765108 29,974 -3,620 -10.78 831 69.25 0.0004
2020-11-12 2020-09-30 13F CAE COM 124765108 33,594 3,590 11.97 491 1.03 0.0003
2020-08-13 2020-06-30 13F CAE COM 124765108 30,004 -19,954 -39.94 486 -22.86 0.0003
2020-05-14 2020-03-31 13F CAE COM 124765108 49,958 17,935 56.01 630 -25.62 0.0005
2020-02-18 2019-12-31 13F CAE COM 124765108 32,023 -630 -1.93 847 2.17 0.0005
2019-11-14 2019-09-30 13F CAE COM 124765108 32,653 -2,088 -6.01 829 -11.15 0.0005
2019-08-14 2019-06-30 13F CAE COM 124765108 34,741 -56,340 -61.86 933 -53.74 0.0006
2019-05-14 2019-03-31 13F CAE COM 124765108 91,081 22,400 32.61 2,017 60.08 0.0013
2019-02-13 2018-12-31 13F CAE COM 124765108 68,681 3,587 5.51 1,260 -4.76 0.0009
2018-11-08 2018-09-30 13F CAE COM 124765108 65,094 12,846 24.59 1,323 21.94 0.0009
2018-08-13 2018-06-30 13F CAE COM 124765108 52,248 29,870 133.48 1,085 160.82 0.0008
2018-05-14 2018-03-31 13F CAE COM 124765108 22,378 0 0.00 416 0.24 0.0003
2018-02-13 2017-12-31 13F CAE COM 124765108 22,378 100 0.45 415 6.14 0.0003
2017-11-13 2017-09-30 13F CAE COM 124765108 22,278 165 0.75 391 2.62 0.0003
2017-08-10 2017-06-30 13F CAE COM 124765108 22,113 2,568 13.14 381 27.42 0.0003
2017-05-11 2017-03-31 13F CAE COM 124765108 19,545 -3,730 -16.03 299 -8.00 0.0002
2017-02-13 2016-12-31 13F CAE COM 124765108 23,275 -9,138 -28.19 325 -29.65 0.0003
2016-11-10 2016-09-30 13F CAE COM 124765108 32,413 -7,330 -18.44 462 -3.75 0.0004
2016-08-11 2016-06-30 13F CAE COM 124765108 39,743 20,160 102.95 480 111.45 0.0004
2016-05-13 2016-03-31 13F CAE COM 124765108 19,583 -452 -2.26 227 2.25 0.0002
2016-02-16 2015-12-31 13F/A-1 CAE COM 124765108 20,035 -5,792 -22.43 222 -18.98 0.0002
2016-02-12 2015-12-31 13F CAE COM 124765108 20,035 213
2015-11-13 2015-09-30 13F CAE COM 124765108 25,827 692 2.75 274 -8.67 0.0002
2015-08-14 2015-06-30 13F CAE COM 124765108 25,135 -1,308 -4.95 300 -2.91 0.0002
2015-05-13 2015-03-31 13F CAE COM 124765108 26,443 -3,424 -11.46 309 -20.57 0.0003
2015-02-13 2014-12-31 13F CAE COM 124765108 29,867 -446 -1.47 389 5.71 0.0003
2014-11-13 2014-09-30 13F CAE COM 124765108 30,313 12,144 66.84 368 53.97 0.0003
2014-08-13 2014-06-30 13F CAE COM 124765108 18,169 1,439 8.60 239 8.14 0.0002
2014-05-13 2014-03-31 13F CAE COM 124765108 16,730 1,030 6.56 221 10.50 0.0002
2014-02-13 2013-12-31 13F CAE COM 124765108 15,700 -400 -2.48 200 12.99 0.0002
2013-11-14 2013-09-30 13F CAE COM 124765108 16,100 -21,000 -56.60 177 -53.91 0.0002
2013-08-13 2013-06-30 13F CAE COM 124765108 37,100 37,100 384 0.0004
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.