Security key
127190304
CACI INTERNATIONAL INC /DE/ - Class A Stock (CACI)
CUSIP: 127190304
Q3 2017 13F Holders as of 30 Sep 2017
- Type / Class
- Equity / Class A Stock
- Shares outstanding
- 22,108,573
- Total 13F shares
- 22,232,067
- Share change
- +131,855
- Total reported value
- $3,098,457,616
- Put/Call ratio
- 269%
- Price per share
- $139.35
- Number of holders
- 233
- Value change
- +$21,160,485
- Number of buys
- 104
- Number of sells
- 110
Report period
Q3 2017
Institutions
233
Top holders
10
CACI full security history
Newer quarter: Q4 2017
Previous quarter: Q2 2017
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
14%
|
3,057,376
|
$382,325,000 | — | 30 Jun 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
2,642,732
|
$330,474,000 | — | 30 Jun 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
9.3%
|
2,054,558
|
$256,922,000 | — | 30 Jun 2017 | |
| FMR LLC |
13F
|
Company |
6.3%
|
1,400,047
|
$175,076,000 | — | 30 Jun 2017 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
4%
|
877,202
|
$109,694,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
3.1%
|
687,109
|
$85,922,000 | — | 30 Jun 2017 | |
| STATE STREET CORP |
13F
|
Company |
2.7%
|
601,924
|
$75,282,000 | — | 30 Jun 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.2%
|
483,032
|
$60,403,000 | — | 30 Jun 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2%
|
451,419
|
$56,449,000 | — | 30 Jun 2017 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2%
|
433,779
|
$54,244,000 | — | 30 Jun 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.9%
|
416,747
|
$52,114,000 | — | 30 Jun 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
1.8%
|
389,653
|
$48,726,000 | — | 30 Jun 2017 | |
| NORGES BANK |
13F
|
Company |
1.7%
|
385,061
|
$48,152,000 | — | 30 Jun 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.6%
|
345,420
|
$43,194,000 | — | 30 Jun 2017 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
1.5%
|
340,913
|
$39,886,000 | — | 30 Jun 2017 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
1.5%
|
322,707
|
$40,355,000 | — | 30 Jun 2017 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
1.4%
|
307,769
|
$38,487,000 | — | 30 Jun 2017 | |
| HERMES INVESTMENT MANAGEMENT LTD |
13F
|
Company |
1.3%
|
287,013
|
$35,891,000 | — | 30 Jun 2017 | |
| Invesco Ltd. |
13F
|
Company |
1%
|
227,902
|
$28,499,000 | — | 30 Jun 2017 | |
| PRUDENTIAL PLC |
13F
|
Company |
0.97%
|
213,500
|
$26,698,000 | — | 30 Jun 2017 | |
| Sterling Capital Management LLC |
13F
|
Company |
0.96%
|
211,741
|
$26,478,000 | — | 30 Jun 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.95%
|
210,001
|
$26,261,000 | — | 30 Jun 2017 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.93%
|
204,515
|
$25,574,000 | — | 30 Jun 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.92%
|
203,527
|
$25,451,000 | — | 30 Jun 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.89%
|
195,996
|
$24,509,000 | — | 30 Jun 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.76%
|
167,474
|
$20,943,000 | — | 30 Jun 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.74%
|
163,275
|
$20,418,000 | — | 30 Jun 2017 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.7%
|
155,839
|
$19,488,000 | — | 30 Jun 2017 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.7%
|
153,800
|
$19,233,000 | — | 30 Jun 2017 | |
| Tributary Capital Management, LLC |
13F
|
Company |
0.64%
|
141,970
|
$17,753,000 | — | 30 Jun 2017 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.63%
|
139,952
|
$17,500,000 | — | 30 Jun 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.63%
|
139,032
|
$17,386,000 | — | 30 Jun 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.6%
|
132,622
|
$16,584,000 | — | 30 Jun 2017 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.54%
|
120,017
|
$15,008,000 | — | 30 Jun 2017 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.5%
|
109,966
|
$13,751,000 | — | 30 Jun 2017 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.49%
|
108,800
|
$13,605,000 | — | 30 Jun 2017 | |
| GRANDFIELD & DODD, LLC |
13F
|
Company |
0.48%
|
105,447
|
$13,186,000 | — | 30 Jun 2017 | |
| BURNEY CO/ |
13F
|
Company |
0.46%
|
101,093
|
$12,591,000 | — | 30 Jun 2017 | |
| HONEYWELL INTERNATIONAL INC |
13F
|
Company |
0.45%
|
100,000
|
$12,505,000 | — | 30 Jun 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.45%
|
99,207
|
$12,406,000 | — | 30 Jun 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.44%
|
96,509
|
$12,068,000 | — | 30 Jun 2017 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.41%
|
91,488
|
$11,440,000 | — | 30 Jun 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.41%
|
89,580
|
$11,202,000 | — | 30 Jun 2017 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.38%
|
84,325
|
$10,545,000 | — | 30 Jun 2017 | |
| Phocas Financial Corp. |
13F
|
Company |
0.38%
|
83,331
|
$10,421,000 | — | 30 Jun 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.37%
|
82,326
|
$10,292,000 | — | 30 Jun 2017 | |
| Steigerwald, Gordon & Koch Inc. |
13F
|
Company |
0.34%
|
75,464
|
$9,349,000 | — | 30 Jun 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.32%
|
70,949
|
$8,872,000 | — | 30 Jun 2017 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.32%
|
69,669
|
$8,713,000 | — | 30 Jun 2017 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.31%
|
68,202
|
$8,529,000 | — | 30 Jun 2017 |
Institutional Holders of CACI INTERNATIONAL INC /DE/ - Class A Stock (CACI) as of Q3 2017
As of 30 Sep 2017,
CACI INTERNATIONAL INC /DE/ - Class A Stock (CACI) was held by
233 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
22,232,067 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, FMR LLC, NORTHERN TRUST CORP, VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P., STATE STREET CORP, Bank of New York Mellon Corp, NORGES BANK, and WELLINGTON MANAGEMENT GROUP LLP.
This page lists
233
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
237
Q3 2017 holders
233
Holder diff
-4
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 2017 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.