Legal & General Group Plc reports 4.87% decrease in ownership of CAE / CAE Inc.

CAE Inc.

CA ˙ TSX ˙ CA1247651088

35,38 CA$ ↑0,73 (2,11%)

2026-06-04
DEL PRIS

Security	CA:CAE / CAE Inc.
Institution	Legal & General Group Plc
Latest Disclosed Ownership	2,054,944 shares
Latest Disclosed Value	$ 53,333,864

On May 8, 2026 - Legal & General Group Plc filed a 13F-HR form disclosing ownership of 2,054,944 shares of CAE Inc. (CA:CAE) valued at $74,430,072 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 2,160,185 shares of CAE Inc.. This represents a change in shares of -4.87% during the quarter. The current value of the position is $72,703,919 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-08	2026-03-31	13F	CAE	COM	124765108	2,054,944	-105,241	-4.87	53,334	-18.92	0.0066
2026-02-09	2025-12-31	13F	CAE	COM	124765108	2,160,185	281,112	14.96	65,779	18.19	0.0146
2025-11-13	2025-09-30	13F	CAE	COM	124765108	1,879,073	585,465	45.26	55,654	47.08	0.0125
2025-08-12	2025-06-30	13F	CAE	COM	124765108	1,293,608	-17,765	-1.35	37,839	17.37	0.0094
2025-05-15	2025-03-31	13F	CAE	COM	124765108	1,311,373	-11,030	-0.83	32,238	-3.95	0.0088
2025-02-13	2024-12-31	13F	CAE	COM	124765108	1,322,403	-35,967	-2.65	33,561	31.47	0.0089
2025-02-28	2024-09-30	13F/A-2	CAE	COM	124765108	1,358,370	-877	-0.06	25,528	1.14	0.0067
2024-11-14	2024-09-30	13F/A-1	CAE	COM	124765108	1,894,068	-877		35,596		0.0074
2024-11-14	2024-09-30	13F	CAE	COM	124765108	1,894,068	-877		35,596		0.0037
2025-05-29	2024-06-30	13F/A-1	CAE	COM	124765108	1,359,247	69,091	5.36	25,241	-5.29	0.0071
2024-08-14	2024-06-30	13F	CAE	COM	124765108	1,894,945	70,326		35,189		0.0079
2025-05-29	2024-03-31	13F/A-2	CAE	COM	124765108	1,290,156	-16,861	-1.29	26,653	-5.98	0.0077
2024-07-01	2024-03-31	13F/A-1	CAE	COM	124765108	1,824,619	-16,175		37,694		0.0088
2024-05-14	2024-03-31	13F	CAE	COM	124765108	1,824,433	-16,361		37,690		0.0045
2025-05-29	2023-12-31	13F/A-1	CAE	COM	124765108	1,307,017	-23,914	-1.80	28,348	-9.18	0.0088
2024-02-15	2023-12-31	13F	CAE	COM	124765108	1,840,794	509,863		39,925		0.0102
2023-11-14	2023-09-30	13F	CAE	COM	124765108	1,330,931	1,911	0.14	31,214	4.82	0.0109
2023-08-14	2023-06-30	13F	CAE	COM	124765108	1,329,020	97,057	7.88	29,778	7.05	0.0097
2023-05-15	2023-03-31	13F	CAE	COM	124765108	1,231,963	14,309	1.18	27,819	18.20	0.0099
2023-02-14	2022-12-31	13F	CAE	COM	124765108	1,217,654	-62,555	-4.89	23,536	19.21	0.0090
2022-11-14	2022-09-30	13F	CAE	COM	124765108	1,280,209	-84,917	-6.22	19,742	-41.18	0.0077
2022-08-22	2022-06-30	13F	CAE	COM	124765108	1,365,126	103,458	8.20	33,566	2.13	0.0119
2022-05-16	2022-03-31	13F	CAE	COM	124765108	1,261,668	231,049	22.42	32,867	26.24	0.0100
2022-02-14	2021-12-31	13F	CAE	COM	124765108	1,030,619	11,172	1.10	26,036	-14.49	0.0079
2021-11-15	2021-09-30	13F	CAE	COM	124765108	1,019,447	45,328	4.65	30,448	1.37	0.0099
2021-08-12	2021-06-30	13F	CAE	COM	124765108	974,119	140,592	16.87	30,037	26.48	0.0100
2021-05-17	2021-03-31	13F	CAE	COM	124765108	833,527	29,229	3.63	23,748	6.65	0.0088
2021-02-12	2020-12-31	13F	CAE	COM	124765108	804,298	171,791	27.16	22,267	141.40	0.0087
2020-11-13	2020-09-30	13F	CAE	COM	124765108	632,507	-74,617	-10.55	9,224	-19.31	0.0041
2020-08-14	2020-06-30	13F	CAE	COM	124765108	707,124	-22,434	-3.08	11,432	25.38	0.0055
2020-05-14	2020-03-31	13F	CAE	COM	124765108	729,558	-42,740	-5.53	9,118	-55.47	0.0053
2020-02-13	2019-12-31	13F	CAE	COM	124765108	772,298	-4,992	-0.64	20,475	3.62	0.0098
2019-11-13	2019-09-30	13F	CAE	COM	124765108	777,290	47,944	6.57	19,760	0.55	0.0414
2019-08-14	2019-06-30	13F	CAE	COM	124765108	729,346	-116,015	-13.72	19,652	4.89	0.0106
2019-05-15	2019-03-31	13F	CAE	COM	124765108	845,361	347,152	69.68	18,736	104.72	0.0107
2019-02-15	2018-12-31	13F	CAE	COM	124765108	498,209	53,258	11.97	9,152	1.41	0.0071
2018-11-20	2018-09-30	13F	CAE	COM	124765108	444,951	-17,026	-3.69	9,025	-5.90	0.0065
2018-08-10	2018-06-30	13F	CAE	COM	124765108	461,977	135,062	41.31	9,591	57.75	0.0074
2018-05-17	2018-03-31	13F	CAE	COM	124765108	326,915	-29,002	-8.15	6,080	-8.34	0.0046
2018-02-13	2017-12-31	13F	CAE	COM	124765108	355,917	-3,909	-1.09	6,633	5.62	0.0048
2017-11-09	2017-09-30	13F	CAE	COM	124765108	359,826	35,607	10.98	6,280	13.91	0.0047
2017-08-03	2017-06-30	13F	CAE	COM	124765108	324,219	-2,238	-0.69	5,513	10.84	0.0045
2017-05-12	2017-03-31	13F	CAE	COM	124765108	326,457	14,426	4.62	4,974	13.82	0.0042
2017-02-13	2016-12-31	13F	CAE	COM	124765108	312,031	33,934	12.20	4,370	10.86	0.0041
2016-10-12	2016-09-30	13F	CAE	COM	124765108	278,097	12,924	4.87	3,942	23.69	0.0040
2016-08-16	2016-06-30	13F	CAE	COM	124765108	265,173	45,829	20.89	3,187	25.13	0.0034
2016-05-16	2016-03-31	13F	CAE	COM	124765108	219,344	70,400	47.27	2,547	54.74	0.0028
2016-02-16	2015-12-31	13F	CAE	COM	124765108	148,944	13,300	9.81	1,646	15.10	0.0019
2015-11-13	2015-09-30	13F	CAE	COM	124765108	135,644	-1,000	-0.73	1,430	-12.05	0.0017
2015-07-31	2015-06-30	13F	CAE	COM	124765108	136,644	4,600	3.48	1,626	5.58	0.0019
2015-05-14	2015-03-31	13F	CAE	COM	124765108	132,044	38,635	41.36	1,540	26.64	0.0018
2015-02-20	2014-12-31	13F/A-1	CAE	COM	124765108	93,409	-1,100	-1.16	1,216	6.02	0.0014
2015-02-17	2014-12-31	13F	CAE	COM	124765108	91,209	-3,300		261		0.0003
2014-11-14	2014-09-30	13F	CAE	COM	124765108	94,509	6,969	7.96	1,147	0.00	0.0014
2014-08-13	2014-06-30	13F	CAE	COM	124765108	87,540	0	0.00	1,147	-0.61	0.0013
2014-05-14	2014-03-31	13F	CAE	COM	124765108	87,540	1,400	1.63	1,154	5.39	0.0014
2014-02-07	2013-12-31	13F	CAE	COM	124765108	86,140	31,600	57.94	1,095	82.80	0.0013
2013-11-12	2013-09-30	13F	CAE	COM	124765108	54,540	1,738	3.29	599	9.71	0.0008
2013-08-01	2013-06-30	13F	CAE	COM	124765108	52,802	52,802		546		0.0008

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.