CAE Inc.
US ˙ NYSE ˙ CA1247651088

SecurityCAE / CAE Inc.
InstitutionFmr Llc
Latest Disclosed Ownership8,935,027 shares
Ownership 3.47%
Fmr Llc ownership in CAE / CAE Inc.

2012-02-14 - Fmr Llc has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 8,935,027 shares of CAE Inc. (US:CAE). This represents 3.469 percent ownership of the company.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2012-02-14 2012-02-14 13G/A 8,935,027 3.47

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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 286,496 201,443 236.84 7,459 188.44 0.0001
2026-02-17 2025-12-31 13F CAE COM 124765108 85,053 -9,271 -9.83 2,587 -7.41 0.0001
2025-11-13 2025-09-30 13F CAE COM 124765108 94,324 -7,251 -7.14 2,793 -6.15 0.0001
2025-08-14 2025-06-30 13F CAE COM 124765108 101,575 -2,684,664 -96.35 2,977 -95.66 0.0002
2025-05-12 2025-03-31 13F CAE COM 124765108 2,786,239 -274,821 -8.98 68,502 -11.87 0.0044
2025-02-13 2024-12-31 13F CAE COM 124765108 3,061,060 -2,325,217 -43.17 77,727 -23.13 0.0046
2024-11-13 2024-09-30 13F CAE COM 124765108 5,386,277 -3,465,372 -39.15 101,118 -38.50 0.0062
2024-08-13 2024-06-30 13F CAE COM 124765108 8,851,649 -680,215 -7.14 164,409 -16.47 0.0105
2024-05-13 2024-03-31 13F CAE COM 124765108 9,531,864 297,879 3.23 196,823 -1.25 0.0132
2024-02-13 2023-12-31 13F CAE COM 124765108 9,233,985 229,714 2.55 199,307 -5.19 0.0153
2023-11-13 2023-09-30 13F CAE COM 124765108 9,004,271 230,912 2.63 210,216 7.06 0.0182
2023-08-11 2023-06-30 13F CAE COM 124765108 8,773,359 449,277 5.40 196,362 4.32 0.0165
2023-08-11 2023-03-31 13F/A-1 CAE COM 124765108 8,324,082 38,974 0.47 188,223 17.45 0.0172
2023-05-11 2023-03-31 13F CAE COM 124765108 8,324,082 38,974 188,223 0.0034
2023-02-13 2022-12-31 13F CAE COM 124765108 8,285,108 56,649 0.69 160,256 26.96 0.0159
2022-11-10 2022-09-30 13F CAE COM 124765108 8,228,459 683,164 9.05 126,225 -32.11 0.0132
2022-08-12 2022-06-30 13F CAE COM 124765108 7,545,295 855,297 12.78 185,937 6.78 0.0185
2022-05-13 2022-03-31 13F CAE COM 124765108 6,689,998 391,732 6.22 174,133 9.60 0.0139
2022-02-14 2021-12-31 13F CAE COM 124765108 6,298,266 142,043 2.31 158,883 -13.61 0.0117
2022-02-14 2021-09-30 13F/A-1 CAE COM 124765108 6,156,223 1,073,187 21.11 183,919 17.48 0.0146
2021-11-15 2021-09-30 13F CAE COM 124765108 6,156,223 1,073,187 183,919 0.0028
2021-08-13 2021-06-30 13F CAE COM 124765108 5,083,036 59,375 1.18 156,559 9.37 0.0123
2021-05-14 2021-03-31 13F CAE COM 124765108 5,023,661 1,566,103 45.30 143,150 49.42 0.0122
2021-02-08 2020-12-31 13F CAE COM 124765108 3,457,558 2,036,258 143.27 95,803 360.75 0.0085
2020-11-13 2020-09-30 13F CAE COM 124765108 1,421,300 -2,676,700 -65.32 20,793 -68.72 0.0021
2020-08-24 2020-06-30 13F/A-1 CAE COM 124765108 4,098,000 189,297 4.84 66,468 34.52 0.0073
2020-08-13 2020-06-30 13F CAE COM 124765108 4,098,000 189,297 66,468 1,632.9242
2020-05-14 2020-03-31 13F CAE COM 124765108 3,908,703 -926,290 -19.16 49,411 -61.40 0.0068
2020-02-07 2019-12-31 13F CAE COM 124765108 4,834,993 149,559 3.19 128,009 7.53 0.0141
2019-11-13 2019-09-30 13F CAE COM 124765108 4,685,434 379,564 8.82 119,041 2.82 0.0143
2019-08-13 2019-06-30 13F CAE COM 124765108 4,305,870 793,886 22.61 115,773 48.78 0.0135
2019-05-13 2019-03-31 13F CAE COM 124765108 3,511,984 921,799 35.59 77,816 63.47 0.0093
2019-02-13 2018-12-31 13F CAE COM 124765108 2,590,185 1,265,885 95.59 47,602 77.07 0.0065
2018-11-09 2018-09-30 13F CAE COM 124765108 1,324,300 3,900 0.30 26,883 -1.99 0.0030
2018-08-10 2018-06-30 13F CAE COM 124765108 1,320,400 -2,052,930 -60.86 27,429 -56.31 0.0032
2018-05-14 2018-03-31 13F CAE COM 124765108 3,373,330 87,800 2.67 62,787 2.88 0.0075
2018-02-12 2017-12-31 13F CAE COM 124765108 3,285,530 -264,600 -7.45 61,032 -1.74 0.0072
2017-11-13 2017-09-30 13F CAE COM 124765108 3,550,130 -112,700 -3.08 62,111 -1.65 0.0075
2017-08-29 2017-06-30 13F/A-1 CAE COM 124765108 3,662,830 -30,070 -0.81 63,156 11.93 0.0078
2017-08-11 2017-06-30 13F CAE COM 124765108 3,662,830 -30,070 63,156
2017-05-11 2017-03-31 13F CAE COM 124765108 3,692,900 87,670 2.43 56,427 11.90 0.0072
2017-02-10 2016-12-31 13F CAE COM 124765108 3,605,230 100 0.00 50,427 -1.50 0.0067
2016-11-14 2016-09-30 13F CAE COM 124765108 3,605,130 -197,400 -5.19 51,194 11.43 0.0068
2016-08-11 2016-06-30 13F CAE COM 124765108 3,802,530 17,600 0.47 45,944 4.96 0.0063
2016-05-16 2016-03-31 13F CAE COM 124765108 3,784,930 -83,300 -2.15 43,773 2.01 0.0061
2016-02-12 2015-12-31 13F CAE COM 124765108 3,868,230 42,200 1.10 42,912 5.85 0.0058
2015-11-10 2015-09-30 13F CAE COM 124765108 3,826,030 -317,500 -7.66 40,540 -17.82 0.0058
2015-08-25 2015-06-30 13F/A-1 CAE COM 124765108 4,143,530 -17,500 -0.42 49,331 1.59 0.0063
2015-08-13 2015-06-30 13F CAE COM 124765108 4,143,530 49,331
2015-05-14 2015-03-31 13F CAE COM 124765108 4,161,030 -179,300 -4.13 48,557 -13.81 0.0062
2015-02-17 2014-12-31 13F CAE COM 124765108 4,340,330 5,700 0.13 56,337 7.19 0.0073
2014-11-14 2014-09-30 13F CAE COM 124765108 4,334,630 78,200 1.84 52,559 -5.62 0.0071
2014-08-14 2014-06-30 13F CAE COM 124765108 4,256,430 84,900 2.04 55,686 1.42 0.0075
2014-05-15 2014-03-31 13F CAE COM 124765108 4,171,530 56,200 1.37 54,904 4.90 0.0076
2014-02-13 2013-12-31 13F CAE COM 124765108 4,115,330 44,600 1.10 52,340 17.41 0.0074
2013-11-14 2013-09-30 13F CAE COM 124765108 4,070,730 -736,325 -15.32 44,578 -10.61 0.0068
2013-09-24 2013-06-30 13F/A-1 CAE COM 124765108 4,807,055 4,807,055 49,868 0.0082
2013-08-14 2013-06-30 13F CAE COM 124765108 4,807,055 49,868 0.0082
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.