Security key
127190304
CACI INTERNATIONAL INC /DE/ - Class A Stock (CACI)
CUSIP: 127190304
Q1 2016 13F Holders as of 31 Mar 2016
- Type / Class
- Equity / Class A Stock
- Shares outstanding
- 22,108,573
- Total 13F shares
- 22,810,306
- Share change
- +207,056
- Total reported value
- $2,433,472,538
- Put/Call ratio
- 123%
- Price per share
- $106.70
- Number of holders
- 238
- Value change
- +$27,084,370
- Number of buys
- 128
- Number of sells
- 91
Report period
Q1 2016
Institutions
238
Top holders
10
CACI full security history
Newer quarter: Q2 2016
Previous quarter: Q4 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 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 |
12%
|
2,611,875
|
$242,330,000 | — | 31 Dec 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
9.3%
|
2,057,605
|
$190,909,000 | — | 31 Dec 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.9%
|
1,970,600
|
$182,832,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
7%
|
1,540,594
|
$142,936,000 | — | 31 Dec 2015 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
5.7%
|
1,268,125
|
$117,657,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
3.9%
|
869,816
|
$80,701,000 | — | 31 Dec 2015 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
3.9%
|
855,411
|
$79,364,000 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.6%
|
585,184
|
$54,293,000 | — | 31 Dec 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.4%
|
533,792
|
$49,526,000 | — | 31 Dec 2015 | |
| STATE STREET CORP |
13F
|
Company |
2.2%
|
475,912
|
$44,154,000 | — | 31 Dec 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.9%
|
428,406
|
$39,747,000 | — | 31 Dec 2015 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.9%
|
421,938
|
$39,147,000 | — | 31 Dec 2015 | |
| NORGES BANK |
13F
|
Company |
1.8%
|
405,055
|
$37,581,000 | — | 31 Dec 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.8%
|
397,849
|
$36,912,000 | — | 31 Dec 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.6%
|
354,884
|
$32,928,000 | — | 31 Dec 2015 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
1.4%
|
311,871
|
$28,935,000 | — | 31 Dec 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
1.4%
|
302,832
|
$28,633,000 | — | 31 Dec 2015 | |
| FIDUCIARY MANAGEMENT ASSOCIATES LLC |
13F
|
Company |
1.3%
|
277,028
|
$25,702,000 | — | 31 Dec 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.2%
|
275,158
|
$25,530,000 | — | 31 Dec 2015 | |
| HERMES INVESTMENT MANAGEMENT LTD |
13F
|
Company |
1.2%
|
274,929
|
$25,508,000 | — | 31 Dec 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
1.1%
|
247,960
|
$23,006,000 | — | 31 Dec 2015 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
237,938
|
$22,076,000 | — | 31 Dec 2015 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
1%
|
224,800
|
$20,857,000 | — | 31 Dec 2015 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
1%
|
222,100
|
$20,606,000 | — | 31 Dec 2015 | |
| Sterling Capital Management LLC |
13F
|
Company |
0.94%
|
207,700
|
$19,270,000 | — | 31 Dec 2015 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.9%
|
198,050
|
$18,375,000 | — | 31 Dec 2015 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.88%
|
194,891
|
$18,082,000 | — | 31 Dec 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.87%
|
192,055
|
$17,819,000 | — | 31 Dec 2015 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.79%
|
174,867
|
$16,224,000 | — | 31 Dec 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.72%
|
159,900
|
$14,836,000 | — | 31 Dec 2015 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.7%
|
155,842
|
$14,459,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.7%
|
153,704
|
$14,260,000 | — | 31 Dec 2015 | |
| GRANDFIELD & DODD, LLC |
13F
|
Company |
0.64%
|
141,595
|
$13,137,000 | — | 31 Dec 2015 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
0.61%
|
134,360
|
$12,466,000 | — | 31 Dec 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.52%
|
114,042
|
$10,580,000 | — | 31 Dec 2015 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.51%
|
113,604
|
$10,540,000 | — | 31 Dec 2015 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.49%
|
107,556
|
$9,980,000 | — | 31 Dec 2015 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.48%
|
107,158
|
$9,942,000 | — | 31 Dec 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.46%
|
100,674
|
$9,341,000 | — | 31 Dec 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.44%
|
98,323
|
$9,123,000 | — | 31 Dec 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.44%
|
96,930
|
$8,993,000 | — | 31 Dec 2015 | |
| Netols Asset Management, Inc. |
13F
|
Company |
0.44%
|
96,810
|
$8,982,000 | — | 31 Dec 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.43%
|
95,175
|
$8,830,000 | — | 31 Dec 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.41%
|
89,860
|
$8,338,000 | — | 31 Dec 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.39%
|
86,281
|
$8,002,000 | — | 31 Dec 2015 | |
| CASTLEARK MANAGEMENT LLC |
13F
|
Company |
0.37%
|
81,800
|
$7,589,000 | — | 31 Dec 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.37%
|
80,920
|
$7,508,000 | — | 31 Dec 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.36%
|
78,525
|
$7,286,000 | — | 31 Dec 2015 | |
| Steigerwald, Gordon & Koch Inc. |
13F
|
Company |
0.35%
|
76,603
|
$6,945,000 | — | 31 Dec 2015 | |
| Tributary Capital Management, LLC |
13F
|
Company |
0.34%
|
76,224
|
$7,072,000 | — | 31 Dec 2015 |
Institutional Holders of CACI INTERNATIONAL INC /DE/ - Class A Stock (CACI) as of Q1 2016
As of 31 Mar 2016,
CACI INTERNATIONAL INC /DE/ - Class A Stock (CACI) was held by
238 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
22,810,306 shares.
The largest 10 holders included
VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, FMR LLC, BlackRock Fund Advisors, VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P., ACADIAN ASSET MANAGEMENT LLC, NORTHERN TRUST CORP, BlackRock Institutional Trust Company, N.A., Bank of New York Mellon Corp, and STATE STREET CORP.
This page lists
238
institutional shareholders reporting positions in this security
for the Q1 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
Q4 2015 holders
221
Q1 2016 holders
238
Holder diff
17
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 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.