CAE INC - EQUITY

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / EQUITY
Total 13F shares
1,156,981
Share change
-80,483
Total reported value
$24,038,000
Price per share
$20.77
Number of holders
2
Value change
-$1,672,332
Number of buys
1
Number of sells
1

Institutional Holders of CAE INC - EQUITY as of Q2 2018

As of 30 Jun 2018, CAE INC - EQUITY was held by 2 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,156,981 shares. The largest 2 holders included Dundas Partners LLP and OREGON PUBLIC EMPLOYEES RETIREMENT FUND. This page lists 2 institutional shareholders reporting positions in this security for the Q2 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.