Security key
127190304
CACI INTERNATIONAL INC /DE/ - Class A Stock (CACI)
CUSIP: 127190304
Q3 2018 13F Holders as of 30 Sep 2018
- Type / Class
- Equity / Class A Stock
- Shares outstanding
- 22,108,573
- Total 13F shares
- 22,498,524
- Share change
- +290,952
- Total reported value
- $4,142,859,513
- Put/Call ratio
- 312%
- Price per share
- $184.15
- Number of holders
- 325
- Value change
- +$56,396,564
- Number of buys
- 150
- Number of sells
- 152
Report period
Q3 2018
Institutions
325
Top holders
10
CACI full security history
Newer quarter: Q4 2018
Previous quarter: Q2 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 |
15%
|
3,421,429
|
$576,682,000 | — | 30 Jun 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
13%
|
2,903,870
|
$489,448,000 | — | 30 Jun 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
8.8%
|
1,947,756
|
$328,294,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
3.2%
|
711,331
|
$119,896,000 | — | 30 Jun 2018 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
3%
|
664,500
|
$112,001,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
2.9%
|
636,870
|
$107,343,000 | — | 30 Jun 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.9%
|
636,530
|
$107,287,000 | — | 30 Jun 2018 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
2.6%
|
565,282
|
$95,277,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.3%
|
509,947
|
$85,951,000 | — | 30 Jun 2018 | |
| NORGES BANK |
13F
|
Company |
1.9%
|
415,220
|
$69,985,000 | — | 30 Jun 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.9%
|
409,700
|
$69,054,000 | — | 30 Jun 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.8%
|
408,379
|
$68,832,000 | — | 30 Jun 2018 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
1.6%
|
361,405
|
$60,915,000 | — | 30 Jun 2018 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.4%
|
317,193
|
$53,463,000 | — | 30 Jun 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.4%
|
314,541
|
$53,013,000 | — | 30 Jun 2018 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
1.2%
|
267,889
|
$45,152,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
252,964
|
$42,637,000 | — | 30 Jun 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.1%
|
250,786
|
$42,270,000 | — | 30 Jun 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1%
|
225,598
|
$38,025,000 | — | 30 Jun 2018 | |
| Sterling Capital Management LLC |
13F
|
Company |
0.94%
|
208,420
|
$35,129,000 | — | 30 Jun 2018 | |
| PRUDENTIAL PLC |
13F
|
Company |
0.9%
|
198,350
|
$33,432,000 | — | 30 Jun 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.81%
|
178,532
|
$30,090,000 | — | 30 Jun 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.78%
|
172,526
|
$29,079,000 | — | 30 Jun 2018 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.73%
|
160,889
|
$27,117,000 | — | 30 Jun 2018 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.68%
|
151,063
|
$25,462,000 | — | 30 Jun 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.68%
|
150,474
|
$25,363,000 | — | 30 Jun 2018 | |
| Tributary Capital Management, LLC |
13F
|
Company |
0.67%
|
147,971
|
$24,941,000 | — | 30 Jun 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.66%
|
146,069
|
$24,620,000 | — | 30 Jun 2018 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.65%
|
144,414
|
$24,341,000 | — | 30 Jun 2018 | |
| HERMES INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.64%
|
141,823
|
$23,904,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.62%
|
138,056
|
$23,269,000 | — | 30 Jun 2018 | |
| Man Group plc |
13F
|
Company |
0.62%
|
136,116
|
$22,942,000 | — | 30 Jun 2018 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.58%
|
128,141
|
$21,598,000 | — | 30 Jun 2018 | |
| Copper Rock Capital Partners, LLC |
13F
|
Company |
0.57%
|
125,831
|
$21,146,000 | — | 30 Jun 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.56%
|
124,704
|
$21,019,000 | — | 30 Jun 2018 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.53%
|
116,654
|
$19,662,000 | — | 30 Jun 2018 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.5%
|
111,228
|
$18,747,000 | — | 30 Jun 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.49%
|
109,134
|
$18,395,000 | — | 30 Jun 2018 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.49%
|
107,876
|
$18,182,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.49%
|
107,529
|
$18,123,000 | — | 30 Jun 2018 | |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income |
13F
|
Company |
0.48%
|
106,770
|
$17,997,000 | — | 30 Jun 2018 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.48%
|
106,000
|
$17,866,000 | — | 30 Jun 2018 | |
| GRANDFIELD & DODD, LLC |
13F
|
Company |
0.45%
|
100,497
|
$16,939,000 | — | 30 Jun 2018 | |
| AXA S.A. |
13F
|
Company |
0.41%
|
91,641
|
$15,446,000 | — | 30 Jun 2018 | |
| BURNEY CO/ |
13F
|
Company |
0.4%
|
87,606
|
$14,766,000 | — | 30 Jun 2018 | |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC |
13F
|
Company |
0.39%
|
85,170
|
$14,355,000 | — | 30 Jun 2018 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.37%
|
82,800
|
$13,956,000 | — | 30 Jun 2018 | |
| Horizon Kinetics LLC |
13F
|
Company |
0.36%
|
78,605
|
$13,249,000 | — | 30 Jun 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.35%
|
78,084
|
$13,161,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.35%
|
77,365
|
$13,040,000 | — | 30 Jun 2018 |
Institutional Holders of CACI INTERNATIONAL INC /DE/ - Class A Stock (CACI) as of Q3 2018
As of 30 Sep 2018,
CACI INTERNATIONAL INC /DE/ - Class A Stock (CACI) was held by
325 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
22,498,524 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, Bank of New York Mellon Corp, NORGES BANK, and PRINCIPAL FINANCIAL GROUP INC.
This page lists
325
institutional shareholders reporting positions in this security
for the Q3 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
Q2 2018 holders
307
Q3 2018 holders
325
Holder diff
18
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 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.