Security key
127190304
CACI INTERNATIONAL INC /DE/ - Class A Stock (CACI)
CUSIP: 127190304
Q2 2015 13F Holders as of 30 Jun 2015
- Type / Class
- Equity / Class A Stock
- Shares outstanding
- 22,108,573
- Total 13F shares
- 22,530,662
- Share change
- -185,830
- Total reported value
- $1,822,536,780
- Put/Call ratio
- 101%
- Price per share
- $80.89
- Number of holders
- 215
- Value change
- -$15,972,069
- Number of buys
- 110
- Number of sells
- 90
Report period
Q2 2015
Institutions
215
Top holders
10
CACI full security history
Newer quarter: Q3 2015
Previous quarter: Q1 2015
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 |
13%
|
2,949,334
|
$265,204,000 | — | 31 Mar 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
9.3%
|
2,049,295
|
$184,274,000 | — | 31 Mar 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
8%
|
1,767,003
|
$158,889,000 | — | 31 Mar 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
6.5%
|
1,426,356
|
$128,258,000 | — | 31 Mar 2015 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
4.8%
|
1,067,200
|
$95,963,000 | — | 31 Mar 2015 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
3.9%
|
869,869
|
$78,220,000 | — | 31 Mar 2015 | |
| Blue Harbour Group, L.P. |
13F
|
Company |
3.6%
|
788,690
|
$70,919,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
3.3%
|
731,795
|
$65,802,000 | — | 31 Mar 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.7%
|
597,223
|
$53,702,000 | — | 31 Mar 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.7%
|
588,866
|
$52,951,000 | — | 31 Mar 2015 | |
| STATE STREET CORP |
13F
|
Company |
2.6%
|
565,703
|
$50,873,000 | — | 31 Mar 2015 | |
| Invesco Ltd. |
13F
|
Company |
2.2%
|
484,435
|
$43,561,000 | — | 31 Mar 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2%
|
439,616
|
$39,530,000 | — | 31 Mar 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.9%
|
414,760
|
$37,295,000 | — | 31 Mar 2015 | |
| NORGES BANK |
13F
|
Company |
1.5%
|
337,168
|
$30,318,000 | — | 31 Mar 2015 | |
| FIDUCIARY MANAGEMENT ASSOCIATES LLC |
13F
|
Company |
1.5%
|
328,270
|
$29,518,000 | — | 31 Mar 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
1.4%
|
319,324
|
$28,714,000 | — | 31 Mar 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
309,700
|
$27,849,000 | — | 31 Mar 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.3%
|
291,450
|
$26,207,000 | — | 31 Mar 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.3%
|
280,544
|
$25,227,000 | — | 31 Mar 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
1.2%
|
260,308
|
$23,407,000 | — | 31 Mar 2015 | |
| STRATTON MANAGEMENT CO |
13F
|
Company |
1%
|
225,200
|
$20,250,000 | — | 31 Mar 2015 | |
| HERMES INVESTMENT MANAGEMENT LTD |
13F
|
Company |
1%
|
223,268
|
$20,076,000 | — | 31 Mar 2015 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
1%
|
220,571
|
$19,834,000 | — | 31 Mar 2015 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.91%
|
200,091
|
$17,992,000 | — | 31 Mar 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.87%
|
192,388
|
$17,300,000 | — | 31 Mar 2015 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.82%
|
181,098
|
$16,284,000 | — | 31 Mar 2015 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.77%
|
169,500
|
$15,241,000 | — | 31 Mar 2015 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.69%
|
152,489
|
$13,713,000 | — | 31 Mar 2015 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.66%
|
146,700
|
$13,191,000 | — | 31 Mar 2015 | |
| GRANDFIELD & DODD, LLC |
13F
|
Company |
0.63%
|
138,250
|
$12,431,000 | — | 31 Mar 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.62%
|
137,308
|
$12,346,000 | — | 31 Mar 2015 | |
| AXA S.A. |
13F
|
Company |
0.58%
|
128,265
|
$11,534,000 | — | 31 Mar 2015 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.58%
|
127,455
|
$11,461,000 | — | 31 Mar 2015 | |
| PRUDENTIAL PLC |
13F
|
Company |
0.51%
|
112,159
|
$10,085,000 | — | 31 Mar 2015 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.51%
|
111,685
|
$10,043,000 | — | 31 Mar 2015 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.49%
|
108,487
|
$9,755,000 | — | 31 Mar 2015 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.48%
|
105,196
|
$9,459,000 | — | 31 Mar 2015 | |
| Netols Asset Management, Inc. |
13F
|
Company |
0.45%
|
100,299
|
$9,019,000 | — | 31 Mar 2015 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.45%
|
98,970
|
$8,899,000 | — | 31 Mar 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.44%
|
97,116
|
$8,733,000 | — | 31 Mar 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.4%
|
89,320
|
$7,757,000 | — | 31 Mar 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.4%
|
88,041
|
$7,917,000 | — | 31 Mar 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.4%
|
87,370
|
$7,857,000 | — | 31 Mar 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.36%
|
78,600
|
$7,067,000 | — | 31 Mar 2015 | |
| Steigerwald, Gordon & Koch Inc. |
13F
|
Company |
0.35%
|
77,953
|
$6,852,000 | — | 31 Mar 2015 | |
| Opus Capital Group, LLC |
13F
|
Company |
0.33%
|
74,054
|
$6,659,000 | — | 31 Mar 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.32%
|
71,632
|
$6,441,000 | — | 31 Mar 2015 | |
| Tributary Capital Management, LLC |
13F
|
Company |
0.28%
|
62,821
|
$5,649,000 | — | 31 Mar 2015 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.27%
|
60,741
|
$5,462,000 | — | 31 Mar 2015 |
Institutional Holders of CACI INTERNATIONAL INC /DE/ - Class A Stock (CACI) as of Q2 2015
As of 30 Jun 2015,
CACI INTERNATIONAL INC /DE/ - Class A Stock (CACI) was held by
215 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
22,530,662 shares.
The largest 10 holders included
FMR LLC, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, BlackRock Fund Advisors, VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P., ACADIAN ASSET MANAGEMENT LLC, NORTHERN TRUST CORP, BlackRock Institutional Trust Company, N.A., STATE STREET CORP, and Invesco Ltd..
This page lists
215
institutional shareholders reporting positions in this security
for the Q2 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
Q1 2015 holders
204
Q2 2015 holders
215
Holder diff
11
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 2015 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.