Security key
127190304
CACI INTERNATIONAL INC /DE/ - Class A Stock (CACI)
CUSIP: 127190304
Q1 2014 13F Holders as of 31 Mar 2014
- Type / Class
- Equity / Class A Stock
- Shares outstanding
- 22,108,573
- Total 13F shares
- 27,830,817
- Share change
- +348,570
- Total reported value
- $2,051,530,517
- Put/Call ratio
- 68%
- Price per share
- $73.80
- Number of holders
- 214
- Value change
- +$25,979,712
- Number of buys
- 93
- Number of sells
- 105
Report period
Q1 2014
Institutions
214
Top holders
10
CACI full security history
Newer quarter: Q2 2014
Previous quarter: Q4 2013
CACI INTERNATIONAL INC /DE/ SEC filings
CACI INTERNATIONAL INC /DE/ company facts
Broader feeds
Reporting periods
Holder history for CUSIP 127190304
Recent filing periods:
Top shareholders of CACI - CACI INTERNATIONAL INC /DE/ - Class A Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
16%
|
3,479,404
|
$254,762,000 | — | 31 Dec 2013 | |
| Blue Harbour Group, L.P. |
13F
|
Company |
11%
|
2,467,414
|
$180,664,000 | — | 31 Dec 2013 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
9%
|
1,979,884
|
$144,966,000 | — | 31 Dec 2013 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.4%
|
1,846,562
|
$135,206,000 | — | 31 Dec 2013 | |
| BlackRock Fund Advisors |
13F
|
Company |
6%
|
1,318,660
|
$96,552,000 | — | 31 Dec 2013 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
5.4%
|
1,203,221
|
$88,099,000 | — | 31 Dec 2013 | |
| MORGAN STANLEY |
13F
|
Company |
4%
|
882,736
|
$64,634,000 | — | 31 Dec 2013 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
3.8%
|
829,833
|
$60,760,000 | — | 31 Dec 2013 | |
| NORTHERN TRUST CORP |
13F
|
Company |
3%
|
664,260
|
$48,637,000 | — | 31 Dec 2013 | |
| LOMBARDIA CAPITAL PARTNERS LLC |
13F
|
Company |
2.8%
|
608,458
|
$44,551,000 | — | 31 Dec 2013 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.7%
|
592,955
|
$43,416,000 | — | 31 Dec 2013 | |
| STATE STREET CORP |
13F
|
Company |
2.4%
|
530,875
|
$38,872,000 | — | 31 Dec 2013 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2.4%
|
528,069
|
$38,665,000 | — | 31 Dec 2013 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.1%
|
474,453
|
$34,739,000 | — | 31 Dec 2013 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2%
|
440,393
|
$32,245,000 | — | 31 Dec 2013 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
1.9%
|
414,186
|
$30,202,000 | — | 31 Dec 2013 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.7%
|
374,479
|
$27,419,352 | — | 31 Dec 2013 | |
| WEITZ INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
1.4%
|
314,400
|
$23,020,000 | — | 31 Dec 2013 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
1.4%
|
311,262
|
$22,791,000 | — | 31 Dec 2013 | |
| WHV Investments, Inc. |
13F
|
Company |
1.3%
|
295,710
|
$21,652,000 | — | 31 Dec 2013 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.3%
|
287,160
|
$21,027,000 | — | 31 Dec 2013 | |
| KESTREL INVESTMENT MANAGEMENT CORP |
13F
|
Company |
1.3%
|
285,050
|
$20,871,000 | — | 31 Dec 2013 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.3%
|
283,078
|
$20,727,000 | — | 31 Dec 2013 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
1.3%
|
278,898
|
$20,421,000 | — | 31 Dec 2013 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
278,103
|
$20,363,000 | — | 31 Dec 2013 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
1.1%
|
243,451
|
$17,825,000 | — | 31 Dec 2013 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.93%
|
205,159
|
$15,022,000 | — | 31 Dec 2013 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.92%
|
203,303
|
$14,886,000 | — | 31 Dec 2013 | |
| STRATTON MANAGEMENT CO |
13F
|
Company |
0.87%
|
191,900
|
$14,051,000 | — | 31 Dec 2013 | |
| WESTPORT ADVISERS LLC |
13F
|
Company |
0.87%
|
191,785
|
$14,042,000 | — | 31 Dec 2013 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.75%
|
166,270
|
$12,174,000 | — | 31 Dec 2013 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.7%
|
155,163
|
$11,362,000 | — | 31 Dec 2013 | |
| AXA S.A. |
13F
|
Company |
0.7%
|
154,296
|
$11,298,000 | — | 31 Dec 2013 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.65%
|
143,135
|
$10,480,000 | — | 31 Dec 2013 | |
| GRANDFIELD & DODD, LLC |
13F
|
Company |
0.63%
|
139,652
|
$10,225,000 | — | 31 Dec 2013 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.61%
|
135,378
|
$9,912,000 | — | 31 Dec 2013 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.59%
|
129,512
|
$9,483,000 | — | 31 Dec 2013 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.58%
|
127,364
|
$9,323,000 | — | 31 Dec 2013 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.57%
|
125,448
|
$9,185,000 | — | 31 Dec 2013 | |
| Invesco Ltd. |
13F
|
Company |
0.57%
|
125,303
|
$9,174,000 | — | 31 Dec 2013 | |
| LMCG INVESTMENTS, LLC |
13F
|
Company |
0.55%
|
122,475
|
$8,968,000 | — | 31 Dec 2013 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.55%
|
121,877
|
$8,924,000 | — | 31 Dec 2013 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.53%
|
116,123
|
$8,503,000 | — | 31 Dec 2013 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.52%
|
114,101
|
$8,354,000 | — | 31 Dec 2013 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.52%
|
113,933
|
$8,342,000 | — | 31 Dec 2013 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.47%
|
103,734
|
$7,596,000 | — | 31 Dec 2013 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.45%
|
99,564
|
$7,290,000 | — | 31 Dec 2013 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.44%
|
97,562
|
$7,103,000 | — | 31 Dec 2013 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.41%
|
91,676
|
$6,712,000 | — | 31 Dec 2013 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.41%
|
90,319
|
$6,613,000 | — | 31 Dec 2013 |
Institutional Holders of CACI INTERNATIONAL INC /DE/ - Class A Stock (CACI) as of Q1 2014
As of 31 Mar 2014,
CACI INTERNATIONAL INC /DE/ - Class A Stock (CACI) was held by
214 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
27,830,817 shares.
The largest 10 holders included
FMR LLC, Blue Harbour Group, L.P., DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, BlackRock Fund Advisors, ACADIAN ASSET MANAGEMENT LLC, VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P., NORTHERN TRUST CORP, JPMORGAN CHASE & CO, and BlackRock Institutional Trust Company, N.A..
This page lists
214
institutional shareholders reporting positions in this security
for the Q1 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
Q4 2013 holders
212
Q1 2014 holders
214
Holder diff
2
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 Value $ | Q1 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.