Security key
127190304
CACI INTERNATIONAL INC /DE/ - Class A Stock (CACI)
CUSIP: 127190304
Q2 2016 13F Holders as of 30 Jun 2016
- Type / Class
- Equity / Class A Stock
- Shares outstanding
- 22,108,573
- Total 13F shares
- 22,897,643
- Share change
- +303,095
- Total reported value
- $2,070,167,773
- Put/Call ratio
- 217%
- Price per share
- $90.41
- Number of holders
- 227
- Value change
- +$14,133,108
- Number of buys
- 108
- Number of sells
- 108
Report period
Q2 2016
Institutions
227
Top holders
10
CACI full security history
Newer quarter: Q3 2016
Previous quarter: Q1 2016
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
2,260,931
|
$241,240,000 | — | 31 Mar 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
9.3%
|
2,056,455
|
$219,422,000 | — | 31 Mar 2016 | |
| FMR LLC |
13F
|
Company |
8.9%
|
1,961,841
|
$209,328,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
7%
|
1,557,588
|
$166,195,000 | — | 31 Mar 2016 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
5.8%
|
1,278,837
|
$136,450,000 | — | 31 Mar 2016 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
4%
|
890,884
|
$95,058,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
4%
|
877,389
|
$90,168,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.8%
|
626,268
|
$66,823,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.5%
|
547,014
|
$58,366,000 | — | 31 Mar 2016 | |
| STATE STREET CORP |
13F
|
Company |
2.2%
|
483,452
|
$51,585,000 | — | 31 Mar 2016 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2%
|
448,162
|
$47,819,000 | — | 31 Mar 2016 | |
| NORGES BANK |
13F
|
Company |
1.8%
|
388,055
|
$41,405,000 | — | 31 Mar 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.7%
|
369,991
|
$39,478,000 | — | 31 Mar 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.6%
|
357,359
|
$38,131,000 | — | 31 Mar 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.6%
|
348,872
|
$37,225,000 | — | 31 Mar 2016 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
1.6%
|
348,216
|
$37,161,000 | — | 31 Mar 2016 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
1.5%
|
323,511
|
$34,519,000 | — | 31 Mar 2016 | |
| HERMES INVESTMENT MANAGEMENT LTD |
13F
|
Company |
1.2%
|
269,438
|
$28,741,000 | — | 31 Mar 2016 | |
| Invesco Ltd. |
13F
|
Company |
1.2%
|
264,752
|
$28,249,000 | — | 31 Mar 2016 | |
| Numeric Investors LLC |
13F
|
Company |
1.1%
|
249,763
|
$26,650,000 | — | 31 Mar 2016 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
1%
|
224,800
|
$23,986,000 | — | 31 Mar 2016 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
1%
|
222,100
|
$23,698,000 | — | 31 Mar 2016 | |
| FIDUCIARY MANAGEMENT ASSOCIATES LLC |
13F
|
Company |
1%
|
220,248
|
$23,503,000 | — | 31 Mar 2016 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.98%
|
215,782
|
$23,024,000 | — | 31 Mar 2016 | |
| Sterling Capital Management LLC |
13F
|
Company |
0.94%
|
206,800
|
$22,066,000 | — | 31 Mar 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.86%
|
190,259
|
$20,301,000 | — | 31 Mar 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.86%
|
189,557
|
$20,226,000 | — | 31 Mar 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.81%
|
178,610
|
$19,058,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.78%
|
172,703
|
$18,427,000 | — | 31 Mar 2016 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.75%
|
165,767
|
$17,687,000 | — | 31 Mar 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.75%
|
165,458
|
$17,654,000 | — | 31 Mar 2016 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.74%
|
163,335
|
$17,428,000 | — | 31 Mar 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.67%
|
149,178
|
$15,917,000 | — | 31 Mar 2016 | |
| GRANDFIELD & DODD, LLC |
13F
|
Company |
0.65%
|
143,300
|
$15,290,000 | — | 31 Mar 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.63%
|
138,774
|
$14,807,000 | — | 31 Mar 2016 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.56%
|
124,047
|
$13,235,000 | — | 31 Mar 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.55%
|
121,515
|
$12,965,000 | — | 31 Mar 2016 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0.54%
|
120,000
|
$12,804,000 | — | 31 Mar 2016 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
0.51%
|
113,368
|
$12,096,000 | — | 31 Mar 2016 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.5%
|
110,945
|
$11,838,000 | — | 31 Mar 2016 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.48%
|
107,158
|
$11,434,000 | — | 31 Mar 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.48%
|
106,450
|
$11,359,000 | — | 31 Mar 2016 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.47%
|
104,269
|
$11,126,000 | — | 31 Mar 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.46%
|
102,089
|
$10,893,000 | — | 31 Mar 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.45%
|
99,335
|
$10,600,000 | — | 31 Mar 2016 | |
| Netols Asset Management, Inc. |
13F
|
Company |
0.43%
|
94,525
|
$10,086,000 | — | 31 Mar 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.38%
|
83,149
|
$8,872,000 | — | 31 Mar 2016 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.37%
|
82,170
|
$8,768,000 | — | 31 Mar 2016 | |
| CASTLEARK MANAGEMENT LLC |
13F
|
Company |
0.36%
|
79,650
|
$8,499,000 | — | 31 Mar 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.36%
|
79,620
|
$8,495,000 | — | 31 Mar 2016 |
Institutional Holders of CACI INTERNATIONAL INC /DE/ - Class A Stock (CACI) as of Q2 2016
As of 30 Jun 2016,
CACI INTERNATIONAL INC /DE/ - Class A Stock (CACI) was held by
227 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
22,897,643 shares.
The largest 10 holders included
VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, FMR LLC, BlackRock Fund Advisors, VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P., NORTHERN TRUST CORP, ACADIAN ASSET MANAGEMENT LLC, BlackRock Institutional Trust Company, N.A., Bank of New York Mellon Corp, and STATE STREET CORP.
This page lists
227
institutional shareholders reporting positions in this security
for the Q2 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
Q1 2016 holders
238
Q2 2016 holders
227
Holder diff
-11
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 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.