Security key
127190304
CACI INTERNATIONAL INC /DE/ - Class A Stock (CACI)
CUSIP: 127190304
Q4 2014 13F Holders as of 31 Dec 2014
- Type / Class
- Equity / Class A Stock
- Shares outstanding
- 22,108,573
- Total 13F shares
- 23,100,203
- Share change
- -1,855,289
- Total reported value
- $1,990,998,071
- Put/Call ratio
- 69%
- Price per share
- $86.18
- Number of holders
- 201
- Value change
- -$146,374,611
- Number of buys
- 87
- Number of sells
- 91
Report period
Q4 2014
Institutions
201
Top holders
10
CACI full security history
Newer quarter: Q1 2015
Previous quarter: Q3 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 |
15%
|
3,417,150
|
$243,540,000 | — | 30 Sep 2014 | |
| Blue Harbour Group, L.P. |
13F
|
Company |
11%
|
2,344,414
|
$167,086,000 | — | 30 Sep 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
8.9%
|
1,977,126
|
$140,910,000 | — | 30 Sep 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.2%
|
1,584,805
|
$112,949,000 | — | 30 Sep 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
5.5%
|
1,218,081
|
$86,813,000 | — | 30 Sep 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
4.8%
|
1,068,928
|
$76,182,000 | — | 30 Sep 2014 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
4.8%
|
1,066,925
|
$76,039,000 | — | 30 Sep 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
3.2%
|
715,786
|
$51,014,000 | — | 30 Sep 2014 | |
| STATE STREET CORP |
13F
|
Company |
2.5%
|
549,769
|
$39,184,000 | — | 30 Sep 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.5%
|
542,704
|
$38,679,000 | — | 30 Sep 2014 | |
| Invesco Ltd. |
13F
|
Company |
2.3%
|
516,231
|
$36,792,000 | — | 30 Sep 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.1%
|
470,407
|
$33,526,000 | — | 30 Sep 2014 | |
| LOMBARDIA CAPITAL PARTNERS LLC |
13F
|
Company |
1.7%
|
369,692
|
$26,348,000 | — | 30 Sep 2014 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.7%
|
368,682
|
$26,277,000 | — | 30 Sep 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.6%
|
363,151
|
$25,882,000 | — | 30 Sep 2014 | |
| WEITZ INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
1.4%
|
314,400
|
$22,407,000 | — | 30 Sep 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.3%
|
285,392
|
$20,340,000 | — | 30 Sep 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.3%
|
280,420
|
$19,985,000 | — | 30 Sep 2014 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
278,103
|
$19,820,000 | — | 30 Sep 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.2%
|
269,732
|
$19,223,000 | — | 30 Sep 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.2%
|
262,890
|
$18,736,000 | — | 30 Sep 2014 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
1%
|
227,132
|
$16,188,000 | — | 30 Sep 2014 | |
| STRATTON MANAGEMENT CO |
13F
|
Company |
1%
|
224,300
|
$15,986,000 | — | 30 Sep 2014 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
1%
|
222,275
|
$15,841,000 | — | 30 Sep 2014 | |
| FIDUCIARY MANAGEMENT ASSOCIATES LLC |
13F
|
Company |
0.96%
|
213,290
|
$15,201,000 | — | 30 Sep 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.91%
|
201,277
|
$14,345,000 | — | 30 Sep 2014 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.89%
|
197,833
|
$14,099,000 | — | 30 Sep 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.79%
|
175,560
|
$12,511,000 | — | 30 Sep 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.73%
|
161,395
|
$11,502,000 | — | 30 Sep 2014 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.7%
|
155,515
|
$11,083,000 | — | 30 Sep 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.66%
|
146,562
|
$10,445,000 | — | 30 Sep 2014 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.65%
|
144,450
|
$10,294,000 | — | 30 Sep 2014 | |
| PRUDENTIAL PLC |
13F
|
Company |
0.64%
|
141,014
|
$10,050,000 | — | 30 Sep 2014 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.64%
|
140,777
|
$10,034,000 | — | 30 Sep 2014 | |
| AXA S.A. |
13F
|
Company |
0.63%
|
139,965
|
$9,975,000 | — | 30 Sep 2014 | |
| GRANDFIELD & DODD, LLC |
13F
|
Company |
0.63%
|
139,897
|
$9,970,000 | — | 30 Sep 2014 | |
| APG Asset Management N.V. |
13F
|
Company |
0.62%
|
137,139
|
$9,774,000 | — | 30 Sep 2014 | |
| 13D Management LLC |
13F
|
Company |
0.59%
|
130,755
|
$9,319,000 | — | 30 Sep 2014 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.59%
|
129,500
|
$9,229,000 | — | 30 Sep 2014 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.58%
|
127,613
|
$9,095,000 | — | 30 Sep 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.55%
|
122,590
|
$8,735,000 | — | 30 Sep 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.53%
|
116,436
|
$8,297,000 | — | 30 Sep 2014 | |
| Netols Asset Management, Inc. |
13F
|
Company |
0.52%
|
114,099
|
$8,132,000 | — | 30 Sep 2014 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.51%
|
111,684
|
$7,960,000 | — | 30 Sep 2014 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.5%
|
110,861
|
$7,901,000 | — | 30 Sep 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.49%
|
108,009
|
$7,698,000 | — | 30 Sep 2014 | |
| Opus Capital Group, LLC |
13F
|
Company |
0.47%
|
104,566
|
$7,452,000 | — | 30 Sep 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.42%
|
93,271
|
$6,647,000 | — | 30 Sep 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.41%
|
91,544
|
$6,524,000 | — | 30 Sep 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.41%
|
89,612
|
$6,387,000 | — | 30 Sep 2014 |
Institutional Holders of CACI INTERNATIONAL INC /DE/ - Class A Stock (CACI) as of Q4 2014
As of 31 Dec 2014,
CACI INTERNATIONAL INC /DE/ - Class A Stock (CACI) was held by
201 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
23,100,203 shares.
The largest 10 holders included
FMR LLC, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, Blue Harbour Group, L.P., BlackRock Fund Advisors, VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P., ACADIAN ASSET MANAGEMENT LLC, JPMORGAN CHASE & CO, NORTHERN TRUST CORP, and State Street Corp.
This page lists
201
institutional shareholders reporting positions in this security
for the Q4 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
Q3 2014 holders
189
Q4 2014 holders
201
Holder diff
12
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 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.