Security key
127190304
CACI INTERNATIONAL INC /DE/ - Class A Stock (CACI)
CUSIP: 127190304
Q2 2018 13F Holders as of 30 Jun 2018
- Type / Class
- Equity / Class A Stock
- Shares outstanding
- 22,108,573
- Total 13F shares
- 22,014,157
- Share change
- -68,869
- Total reported value
- $3,710,191,308
- Put/Call ratio
- 162%
- Price per share
- $168.55
- Number of holders
- 307
- Value change
- -$5,515,489
- Number of buys
- 162
- Number of sells
- 126
Report period
Q2 2018
Institutions
307
Top holders
10
CACI full security history
Newer quarter: Q3 2018
Previous quarter: Q1 2018
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%
|
3,183,486
|
$481,819,000 | — | 31 Mar 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
13%
|
2,824,077
|
$427,424,000 | — | 31 Mar 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
9.2%
|
2,024,703
|
$306,439,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
3.1%
|
682,974
|
$103,368,000 | — | 31 Mar 2018 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
3%
|
656,460
|
$99,355,000 | — | 31 Mar 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.9%
|
646,368
|
$97,827,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
2.8%
|
625,148
|
$94,619,000 | — | 31 Mar 2018 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
2.7%
|
602,766
|
$91,229,000 | — | 31 Mar 2018 | |
| NORGES BANK |
13F
|
Company |
2.3%
|
499,074
|
$75,535,000 | — | 31 Mar 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.2%
|
480,060
|
$72,657,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.2%
|
475,957
|
$72,036,000 | — | 31 Mar 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.8%
|
405,585
|
$61,385,000 | — | 31 Mar 2018 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
1.8%
|
402,120
|
$53,218,000 | — | 31 Mar 2018 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.6%
|
357,901
|
$54,168,000 | — | 31 Mar 2018 | |
| ETF MANAGERS GROUP, LLC |
13F
|
Company |
1.6%
|
345,958
|
$51,530,000 | — | 31 Mar 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.4%
|
306,442
|
$46,381,000 | — | 31 Mar 2018 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
1.3%
|
294,540
|
$44,579,000 | — | 31 Mar 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
239,934
|
$36,315,000 | — | 31 Mar 2018 | |
| Sterling Capital Management LLC |
13F
|
Company |
1.1%
|
233,420
|
$35,328,000 | — | 31 Mar 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
1%
|
227,448
|
$34,424,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
227,289
|
$34,400,000 | — | 31 Mar 2018 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1%
|
224,393
|
$33,962,000 | — | 31 Mar 2018 | |
| PRUDENTIAL PLC |
13F
|
Company |
1%
|
222,000
|
$33,600,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.78%
|
173,170
|
$26,209,000 | — | 31 Mar 2018 | |
| FMR LLC |
13F
|
Company |
0.78%
|
172,276
|
$26,074,000 | — | 31 Mar 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.75%
|
164,791
|
$24,941,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.72%
|
158,426
|
$23,975,000 | — | 31 Mar 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.71%
|
156,707
|
$23,718,000 | — | 31 Mar 2018 | |
| 1060 Capital, LLC |
13F
|
Company |
0.67%
|
148,188
|
$22,428,000 | — | 31 Mar 2018 | |
| Tributary Capital Management, LLC |
13F
|
Company |
0.67%
|
147,670
|
$22,350,000 | — | 31 Mar 2018 | |
| HERMES INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.64%
|
141,298
|
$21,385,000 | — | 31 Mar 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.61%
|
135,736
|
$20,544,000 | — | 31 Mar 2018 | |
| Man Group plc |
13F
|
Company |
0.6%
|
132,149
|
$20,001,000 | — | 31 Mar 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.58%
|
127,331
|
$19,272,000 | — | 31 Mar 2018 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.56%
|
122,937
|
$18,607,000 | — | 31 Mar 2018 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.55%
|
121,564
|
$18,398,000 | — | 31 Mar 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.54%
|
119,332
|
$18,061,000 | — | 31 Mar 2018 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.53%
|
117,122
|
$17,727,000 | — | 31 Mar 2018 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.52%
|
114,975
|
$17,401,000 | — | 31 Mar 2018 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.48%
|
106,224
|
$16,077,000 | — | 31 Mar 2018 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.48%
|
106,000
|
$16,043,000 | — | 31 Mar 2018 | |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income |
13F
|
Company |
0.47%
|
104,935
|
$15,881,000 | — | 31 Mar 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.47%
|
104,897
|
$15,876,000 | — | 31 Mar 2018 | |
| GRANDFIELD & DODD, LLC |
13F
|
Company |
0.46%
|
101,782
|
$15,405,000 | — | 31 Mar 2018 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.41%
|
91,100
|
$13,788,000 | — | 31 Mar 2018 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.4%
|
88,800
|
$13,440,000 | — | 31 Mar 2018 | |
| BURNEY CO/ |
13F
|
Company |
0.4%
|
88,648
|
$13,417,000 | — | 31 Mar 2018 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.39%
|
85,253
|
$12,903,000 | — | 31 Mar 2018 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.38%
|
85,051
|
$12,873,000 | — | 31 Mar 2018 | |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC |
13F
|
Company |
0.38%
|
83,890
|
$12,697,000 | — | 31 Mar 2018 |
Institutional Holders of CACI INTERNATIONAL INC /DE/ - Class A Stock (CACI) as of Q2 2018
As of 30 Jun 2018,
CACI INTERNATIONAL INC /DE/ - Class A Stock (CACI) was held by
307 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
22,014,157 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, NORTHERN TRUST CORP, VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P., STATE STREET CORP, GOLDMAN SACHS GROUP INC, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, Bank of New York Mellon Corp, and NORGES BANK.
This page lists
307
institutional shareholders reporting positions in this security
for the Q2 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
Q1 2018 holders
287
Q2 2018 holders
307
Holder diff
20
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 2018 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.