Security key
127190304
CACI INTERNATIONAL INC /DE/ - Class A Stock (CACI)
CUSIP: 127190304
Q3 2016 13F Holders as of 30 Sep 2016
- Type / Class
- Equity / Class A Stock
- Shares outstanding
- 22,108,573
- Total 13F shares
- 22,381,206
- Share change
- -479,370
- Total reported value
- $2,256,182,600
- Put/Call ratio
- 131%
- Price per share
- $100.90
- Number of holders
- 222
- Value change
- -$46,212,993
- Number of buys
- 120
- Number of sells
- 89
Report period
Q3 2016
Institutions
222
Top holders
10
CACI full security history
Newer quarter: Q4 2016
Previous quarter: Q2 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 |
11%
|
2,349,003
|
$212,373,000 | — | 30 Jun 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
9.3%
|
2,062,178
|
$186,438,000 | — | 30 Jun 2016 | |
| FMR LLC |
13F
|
Company |
8.9%
|
1,961,800
|
$177,366,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
7.3%
|
1,620,492
|
$146,509,000 | — | 30 Jun 2016 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
6.3%
|
1,403,362
|
$126,878,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
3.9%
|
865,726
|
$78,271,000 | — | 30 Jun 2016 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
3.5%
|
781,773
|
$70,682,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.7%
|
602,345
|
$54,458,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.2%
|
495,679
|
$44,813,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
2.2%
|
490,099
|
$44,311,000 | — | 30 Jun 2016 | |
| NORGES BANK |
13F
|
Company |
2%
|
444,574
|
$40,194,000 | — | 30 Jun 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.8%
|
403,020
|
$36,437,000 | — | 30 Jun 2016 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.8%
|
398,331
|
$36,013,000 | — | 30 Jun 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.7%
|
371,168
|
$33,557,000 | — | 30 Jun 2016 | |
| HERMES INVESTMENT MANAGEMENT LTD |
13F
|
Company |
1.7%
|
368,988
|
$33,360,000 | — | 30 Jun 2016 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
1.7%
|
366,892
|
$33,170,000 | — | 30 Jun 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.5%
|
339,592
|
$30,702,000 | — | 30 Jun 2016 | |
| Emerald Acquisition Ltd. |
13F
|
Company |
1.1%
|
250,284
|
$22,629,000 | — | 30 Jun 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.1%
|
249,096
|
$22,521,000 | — | 30 Jun 2016 | |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income |
13F
|
Company |
1.1%
|
234,058
|
$21,164,000 | — | 30 Jun 2016 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
1%
|
224,800
|
$20,324,000 | — | 30 Jun 2016 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
1%
|
222,100
|
$20,080,000 | — | 30 Jun 2016 | |
| Sterling Capital Management LLC |
13F
|
Company |
0.94%
|
206,800
|
$18,697,000 | — | 30 Jun 2016 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.92%
|
203,872
|
$18,432,000 | — | 30 Jun 2016 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
0.86%
|
189,316
|
$17,116,000 | — | 30 Jun 2016 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.82%
|
181,889
|
$16,445,000 | — | 30 Jun 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.82%
|
181,766
|
$16,434,000 | — | 30 Jun 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.82%
|
181,296
|
$16,391,000 | — | 30 Jun 2016 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.82%
|
180,612
|
$16,329,000 | — | 30 Jun 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.82%
|
180,324
|
$16,303,000 | — | 30 Jun 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.8%
|
176,321
|
$15,941,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.77%
|
170,703
|
$15,433,000 | — | 30 Jun 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.74%
|
164,208
|
$14,847,000 | — | 30 Jun 2016 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.72%
|
158,730
|
$14,351,000 | — | 30 Jun 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.68%
|
151,007
|
$13,653,000 | — | 30 Jun 2016 | |
| GRANDFIELD & DODD, LLC |
13F
|
Company |
0.67%
|
148,220
|
$13,401,000 | — | 30 Jun 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.65%
|
144,170
|
$13,034,000 | — | 30 Jun 2016 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.65%
|
143,272
|
$12,953,000 | — | 30 Jun 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.58%
|
128,650
|
$11,631,000 | — | 30 Jun 2016 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.55%
|
120,973
|
$10,937,000 | — | 30 Jun 2016 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.54%
|
120,158
|
$10,863,000 | — | 30 Jun 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.5%
|
111,536
|
$10,084,000 | — | 30 Jun 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.46%
|
101,429
|
$9,171,000 | — | 30 Jun 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.45%
|
99,271
|
$8,975,000 | — | 30 Jun 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.45%
|
99,053
|
$8,955,000 | — | 30 Jun 2016 | |
| Netols Asset Management, Inc. |
13F
|
Company |
0.41%
|
90,896
|
$8,218,000 | — | 30 Jun 2016 | |
| Tributary Capital Management, LLC |
13F
|
Company |
0.4%
|
88,714
|
$8,021,000 | — | 30 Jun 2016 | |
| BURNEY CO/ |
13F
|
Company |
0.39%
|
86,223
|
$7,795,000 | — | 30 Jun 2016 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.35%
|
77,395
|
$6,997,000 | — | 30 Jun 2016 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.35%
|
76,818
|
$6,945,000 | — | 30 Jun 2016 |
Institutional Holders of CACI INTERNATIONAL INC /DE/ - Class A Stock (CACI) as of Q3 2016
As of 30 Sep 2016,
CACI INTERNATIONAL INC /DE/ - Class A Stock (CACI) was held by
222 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
22,381,206 shares.
The largest 10 holders included
VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, BlackRock Fund Advisors, FMR LLC, VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P., NORTHERN TRUST CORP, BlackRock Institutional Trust Company, N.A., STATE STREET CORP, NORGES BANK, and VICTORY CAPITAL MANAGEMENT INC.
This page lists
222
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
227
Q3 2016 holders
222
Holder diff
-5
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 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.