Security key
127190304
CACI INTERNATIONAL INC /DE/ - Class A Stock (CACI)
CUSIP: 127190304
Q3 2014 13F Holders as of 30 Sep 2014
- Type / Class
- Equity / Class A Stock
- Shares outstanding
- 22,108,573
- Total 13F shares
- 24,935,048
- Share change
- -2,196,159
- Total reported value
- $1,776,990,135
- Put/Call ratio
- 171%
- Price per share
- $71.27
- Number of holders
- 189
- Value change
- -$155,415,517
- Number of buys
- 65
- Number of sells
- 115
Report period
Q3 2014
Institutions
189
Top holders
10
CACI full security history
Newer quarter: Q4 2014
Previous quarter: Q2 2014
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 by the holder's primary source 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%
|
3,479,850
|
$244,320,000 | — | 30 Jun 2014 | |
| Blue Harbour Group, L.P. |
13F
|
Company |
11%
|
2,467,414
|
$173,237,000 | — | 30 Jun 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
8.9%
|
1,977,803
|
$138,861,000 | — | 30 Jun 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.6%
|
1,671,240
|
$117,337,000 | — | 30 Jun 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
5.7%
|
1,252,749
|
$87,956,000 | — | 30 Jun 2014 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
4.8%
|
1,058,950
|
$74,349,000 | — | 30 Jun 2014 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
3.5%
|
770,058
|
$54,067,000 | — | 30 Jun 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.3%
|
732,247
|
$51,411,000 | — | 30 Jun 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
3.1%
|
682,480
|
$47,917,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.9%
|
651,997
|
$45,777,000 | — | 30 Jun 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.6%
|
583,604
|
$40,975,000 | — | 30 Jun 2014 | |
| STATE STREET CORP |
13F
|
Company |
2.4%
|
539,422
|
$37,868,000 | — | 30 Jun 2014 | |
| Invesco Ltd. |
13F
|
Company |
2.4%
|
530,111
|
$37,219,000 | — | 30 Jun 2014 | |
| LOMBARDIA CAPITAL PARTNERS LLC |
13F
|
Company |
2.3%
|
500,874
|
$35,166,000 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.8%
|
391,204
|
$27,466,000 | — | 30 Jun 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
1.7%
|
381,500
|
$26,330,000 | — | 30 Jun 2014 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.5%
|
341,516
|
$23,977,000 | — | 30 Jun 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.5%
|
332,514
|
$23,346,000 | — | 30 Jun 2014 | |
| WEITZ INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
1.4%
|
314,400
|
$22,074,000 | — | 30 Jun 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.3%
|
282,992
|
$19,868,000 | — | 30 Jun 2014 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
278,103
|
$19,526,000 | — | 30 Jun 2014 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
1.3%
|
276,981
|
$19,447,000 | — | 30 Jun 2014 | |
| KESTREL INVESTMENT MANAGEMENT CORP |
13F
|
Company |
1.2%
|
271,825
|
$19,085,000 | — | 30 Jun 2014 | |
| Opus Capital Group, LLC |
13F
|
Company |
1.1%
|
242,410
|
$17,020,000 | — | 30 Jun 2014 | |
| FIDUCIARY MANAGEMENT ASSOCIATES LLC |
13F
|
Company |
1.1%
|
241,340
|
$16,944,000 | — | 30 Jun 2014 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
1.1%
|
240,569
|
$16,890,000 | — | 30 Jun 2014 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
1%
|
228,782
|
$16,063,000 | — | 30 Jun 2014 | |
| STRATTON MANAGEMENT CO |
13F
|
Company |
1%
|
225,200
|
$15,811,000 | — | 30 Jun 2014 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.96%
|
211,891
|
$14,877,000 | — | 30 Jun 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.95%
|
210,468
|
$14,775,000 | — | 30 Jun 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.92%
|
203,787
|
$14,308,000 | — | 30 Jun 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.89%
|
195,841
|
$13,750,000 | — | 30 Jun 2014 | |
| ALLSTATE CORP |
13F
|
Company |
0.81%
|
179,383
|
$12,594,000 | — | 30 Jun 2014 | |
| APG Asset Management N.V. |
13F
|
Company |
0.72%
|
159,000
|
$11,163,000 | — | 30 Jun 2014 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.68%
|
150,446
|
$10,563,000 | — | 30 Jun 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.67%
|
148,122
|
$10,400,000 | — | 30 Jun 2014 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.64%
|
142,004
|
$9,970,000 | — | 30 Jun 2014 | |
| PRUDENTIAL PLC |
13F
|
Company |
0.64%
|
141,014
|
$9,901,000 | — | 30 Jun 2014 | |
| AXA S.A. |
13F
|
Company |
0.63%
|
140,165
|
$9,841,000 | — | 30 Jun 2014 | |
| GRANDFIELD & DODD, LLC |
13F
|
Company |
0.63%
|
138,667
|
$9,736,000 | — | 30 Jun 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.59%
|
129,702
|
$9,106,000 | — | 30 Jun 2014 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.56%
|
123,191
|
$8,649,000 | — | 30 Jun 2014 | |
| 13D Management LLC |
13F
|
Company |
0.54%
|
119,804
|
$8,411,000 | — | 30 Jun 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.52%
|
116,045
|
$8,146,000 | — | 30 Jun 2014 | |
| Global X Management CO LLC |
13F
|
Company |
0.52%
|
114,166
|
$8,016,000 | — | 30 Jun 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.5%
|
110,649
|
$7,769,000 | — | 30 Jun 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.5%
|
110,399
|
$7,751,000 | — | 30 Jun 2014 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.44%
|
97,834
|
$6,869,000 | — | 30 Jun 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.41%
|
91,333
|
$6,412,000 | — | 30 Jun 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.39%
|
86,274
|
$6,057,000 | — | 30 Jun 2014 |
Institutional Holders of CACI INTERNATIONAL INC /DE/ - Class A Stock (CACI) as of Q3 2014
As of 30 Sep 2014,
CACI INTERNATIONAL INC /DE/ - Class A Stock (CACI) was held by
189 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
24,935,048 shares.
The largest 10 holders included
FMR LLC, Blue Harbour Group, L.P., DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, BlackRock Fund Advisors, JPMORGAN CHASE & CO, VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P., NORTHERN TRUST CORP, State Street Corp, and BlackRock Institutional Trust Company, N.A..
This page lists
189
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
Q2 2014 holders
212
Q3 2014 holders
189
Holder diff
-23
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 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.