CAE Inc.
CA ˙ TSX ˙ CA1247651088
35,38 CA$ ↑0,73 (2,11%)
2026-06-04
DEL PRIS
SecurityCA:CAE / CAE Inc.
InstitutionNeuberger Berman Group LLC
Latest Disclosed Ownership15,922 shares
Latest Disclosed Value $ 424,828
Neuberger Berman Group LLC reports 24.41% increase in ownership of CAE / CAE Inc.

On May 14, 2026 - Neuberger Berman Group LLC filed a 13F-HR form disclosing ownership of 15,922 shares of CAE Inc. (CA:CAE) valued at $576,695 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 12,798 shares of CAE Inc.. This represents a change in shares of 24.41% during the quarter. The current value of the position is $563,320 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 Common 124765108 15,922 3,124 24.41 425 9.00 0.0003
2026-02-13 2025-12-31 13F CAE Common 124765108 12,798 -21,554 -62.74 390 -61.75 0.0003
2025-11-12 2025-09-30 13F CAE Common 124765108 34,352 -17,169 -33.32 1,017 -32.47 0.0007
2025-08-25 2025-06-30 13F/A-1 CAE Common 124765108 51,521 40,842 382.45 1,507 474.81 0.0012
2025-08-13 2025-06-30 13F CAE Common 124765108 51,521 40,842 1,507 0.0006
2025-05-13 2025-03-31 13F CAE Common 124765108 10,679 10,679 263 0.0002
2022-11-15 2022-09-30 13F CAE Common 124765108 0 -19,646 -100.00 0 -100.00
2022-08-15 2022-06-30 13F CAE Common 124765108 19,646 4,846 32.74 488 24.49 0.0005
2020-02-12 2019-12-31 13F CAE Common 124765108 14,800 0 0.00 392 4.26 0.0005
2019-11-13 2019-09-30 13F CAE Common 124765108 14,800 -943 -5.99 376 -11.11 0.0005
2019-08-13 2019-06-30 13F CAE Common 124765108 15,743 -4,869 -23.62 423 -7.44 0.0005
2019-05-13 2019-03-31 13F CAE Common 124765108 20,612 -316,697 -93.89 457 -92.67 0.0006
2019-02-12 2018-12-31 13F CAE Common 124765108 337,309 -20,622 -5.76 6,238 -14.20 0.0087
2018-11-16 2018-09-30 13F/A-1 CAE Common 124765108 357,931 325,357 998.82 7,270 973.86 0.0082
2018-11-13 2018-09-30 13F CAE Common 124765108 357,931 325,357 7,270
2018-08-13 2018-06-30 13F CAE Common 124765108 32,574 0 0.00 677 11.72 0.0007
2018-05-08 2018-03-31 13F CAE Common 124765108 32,574 19 0.06 606 0.17 0.0007
2018-02-14 2017-12-31 13F CAE Common 124765108 32,555 32,555 605 0.0007
2016-01-28 2015-12-31 13F ***CAE COMMON STOCK 124765108 0 -18,581 -100.00 0 -100.00
2015-11-10 2015-09-30 13F ***CAE COMMON STOCK 124765108 18,581 -2,679 -12.60 197 -22.44 0.0003
2015-07-31 2015-06-30 13F ***CAE COMMON STOCK 124765108 21,260 -4,125 -16.25 254 -14.19 0.0003
2015-05-06 2015-03-31 13F ***CAE COMMON STOCK 124765108 25,385 25,385 296 0.0003
2015-02-05 2014-12-31 13F ***CAE COMMON STOCK 124765108 0 -27,935 -100.00 0 -100.00
2014-11-04 2014-09-30 13F ***CAE COMMON STOCK 124765108 27,935 4,465 19.02 339 10.06 0.0003
2014-08-05 2014-06-30 13F ***CAE COMMON STOCK 124765108 23,470 -4,830 -17.07 308 -17.20 0.0003
2014-05-05 2014-03-31 13F ***CAE COMMON STOCK 124765108 28,300 1,408 5.24 372 8.45 0.0004
2014-02-11 2013-12-31 13F ***CAE COMMON STOCK 124765108 26,892 -7,283 -21.31 343 -8.29 0.0004
2013-10-29 2013-09-30 13F/A-1 ***CAE COMMON STOCK 124765108 34,175 -620 -1.78 374 3.89 0.0004
2013-10-29 2013-09-30 13F ***CAE COMMON STOCK 124765108 12,720 130
2013-08-13 2013-06-30 13F ***CAE COMMON STOCK 124765108 34,795 34,795 360 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.