13F

Stock

CAE Inc

CAE · held by 3 managers

Reported value

$23.2M

Holders

3

+1 new · −0 exited

Holders’ est. mark

−$4.75M

Price effect on 2 books still in the name

Largest holder

$22.9M

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main926.3K$22.9M−$4.7MCut−$4.16M
Henshaw Capital LLC14.4K$362.3K−$52.9KAdded$20.8K
Leonteq Securities AG77$1.94KNew

Positions as of Q4 2021. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.