CAE Inc.
US ˙ NYSE ˙ CA1247651088

SecurityCAE / CAE Inc.
InstitutionNorthern Trust Corp
Latest Disclosed Ownership258,251 shares
Latest Disclosed Value $ 6,727,438
Northern Trust Corp reports 0.83% increase in ownership of CAE / CAE Inc.

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 258,251 shares of CAE Inc. (US:CAE) valued at $6,727,439 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 256,116 shares of CAE Inc.. This represents a change in shares of 0.83% during the quarter. The current value of the position is $6,569,905 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)
2026-05-14 2026-03-31 13F CAE COM 124765108 258,251 2,135 0.83 6,727 -13.66 0.0009
2026-02-17 2025-12-31 13F CAE COM 124765108 256,116 139 0.05 7,791 2.69 0.0010
2025-11-14 2025-09-30 13F CAE COM 124765108 255,977 9,152 3.71 7,587 5.02 0.0010
2025-08-13 2025-06-30 13F CAE COM 124765108 246,825 -75,369 -23.39 7,225 -8.81 0.0010
2025-05-13 2025-03-31 13F CAE COM 124765108 322,194 10,461 3.36 7,923 0.14 0.0012
2025-02-14 2024-12-31 13F CAE COM 124765108 311,733 128,028 69.69 7,912 129.70 0.0011
2024-11-13 2024-09-30 13F CAE COM 124765108 183,705 -8,365 -4.36 3,444 -3.48 0.0006
2024-08-14 2024-06-30 13F CAE COM 124765108 192,070 7,996 4.34 3,569 -6.08 0.0006
2024-05-14 2024-03-31 13F CAE COM 124765108 184,074 35,568 23.95 3,799 18.50 0.0007
2024-02-13 2023-12-31 13F CAE COM 124765108 148,506 -12,845 -7.96 3,206 -14.89 0.0006
2023-11-13 2023-09-30 13F CAE COM 124765108 161,351 12,939 8.72 3,768 13.43 0.0007
2023-08-11 2023-06-30 13F CAE COM 124765108 148,412 7,589 5.39 3,321 4.24 0.0006
2023-05-15 2023-03-31 13F CAE COM 124765108 140,823 5,258 3.88 3,187 21.56 0.0006
2023-02-13 2022-12-31 13F CAE COM 124765108 135,565 57,005 72.56 2,622 117.69 0.0006
2022-11-14 2022-09-30 13F CAE COM 124765108 78,560 9,434 13.65 1,204 -29.26 0.0003
2022-08-12 2022-06-30 13F CAE COM 124765108 69,126 8,965 14.90 1,702 8.55 0.0004
2022-05-13 2022-03-31 13F CAE COM 124765108 60,161 17,900 42.36 1,568 46.82 0.0003
2022-02-08 2021-12-31 13F CAE COM 124765108 42,261 14,000 49.54 1,068 26.54 0.0002
2021-11-15 2021-09-30 13F CAE COM 124765108 28,261 -81,079 -74.15 844 -74.93 0.0001
2021-08-13 2021-06-30 13F CAE COM 124765108 109,340 -34,737 -24.11 3,367 -17.98 0.0006
2021-05-12 2021-03-31 13F CAE COM 124765108 144,077 8,615 6.36 4,105 9.26 0.0008
2021-02-11 2020-12-31 13F CAE COM 124765108 135,462 36,701 37.16 3,757 160.18 0.0007
2020-11-16 2020-09-30 13F CAE COM 124765108 98,761 -230 -0.23 1,444 -9.92 0.0003
2020-08-14 2020-06-30 13F CAE COM 124765108 98,991 -42,852 -30.21 1,603 -10.40 0.0004
2020-05-14 2020-03-31 13F CAE COM 124765108 141,843 -3,011 -2.08 1,789 -53.33 0.0005
2020-02-14 2019-12-31 13F CAE COM 124765108 144,854 948 0.66 3,833 4.84 0.0009
2019-11-13 2019-09-30 13F CAE COM 124765108 143,906 148 0.10 3,656 -5.31 0.0009
2019-08-13 2019-06-30 13F CAE COM 124765108 143,758 594 0.41 3,861 21.76 0.0009
2019-05-13 2019-03-31 13F CAE COM 124765108 143,164 -2,929 -2.00 3,171 18.28 0.0008
2019-02-12 2018-12-31 13F CAE COM 124765108 146,093 29,231 25.01 2,681 12.88 0.0008
2018-11-14 2018-09-30 13F CAE COM 124765108 116,862 13,564 13.13 2,375 10.72 0.0006
2018-09-18 2018-06-30 13F/A-1 CAE COM 124765108 103,298 10,504 11.32 2,145 24.35 0.0005
2018-08-14 2018-06-30 13F CAE COM 124765108 121,136 28,342 2,516
2018-05-09 2018-03-31 13F CAE COM 124765108 92,794 -2,305 -2.42 1,725 -2.27 0.0004
2018-02-14 2017-12-31 13F CAE COM 124765108 95,099 -512 -0.54 1,765 5.31 0.0004
2017-11-13 2017-09-30 13F CAE COM 124765108 95,611 -1,973 -2.02 1,676 -0.36 0.0004
2017-08-11 2017-06-30 13F CAE COM 124765108 97,584 -6,604 -6.34 1,682 5.59 0.0005
2017-05-12 2017-03-31 13F CAE COM 124765108 104,188 60,530 138.65 1,593 205.76 0.0005
2015-08-13 2015-06-30 13F CAE COM 124765108 43,658 43,658 521 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.