Security key
127190304
CACI INTERNATIONAL INC /DE/ - Class A Stock (CACI)
CUSIP: 127190304
Q3 2020 13F Holders as of 30 Sep 2020
- Type / Class
- Equity / Class A Stock
- Shares outstanding
- 22,108,573
- Total 13F shares
- 21,599,682
- Share change
- -251,836
- Total reported value
- $4,604,622,387
- Put/Call ratio
- 112%
- Price per share
- $213.16
- Number of holders
- 370
- Value change
- -$53,293,606
- Number of buys
- 164
- Number of sells
- 226
Report period
Q3 2020
Institutions
370
Top holders
10
CACI full security history
Newer quarter: Q4 2020
Previous quarter: Q2 2020
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
12%
|
2,652,822
|
$575,344,000 | — | 30 Jun 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
10%
|
2,253,408
|
$488,717,000 | — | 30 Jun 2020 | |
| FMR LLC |
13F
|
Company |
5%
|
1,100,523
|
$238,682,000 | — | 30 Jun 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.5%
|
1,003,946
|
$217,740,000 | — | 30 Jun 2020 | |
| Invesco Ltd. |
13F
|
Company |
4%
|
880,325
|
$190,924,000 | — | 30 Jun 2020 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
3.9%
|
851,370
|
$184,645,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
2.9%
|
635,421
|
$137,810,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.6%
|
576,594
|
$125,052,000 | — | 30 Jun 2020 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
2.3%
|
509,166
|
$110,428,000 | — | 30 Jun 2020 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
1.9%
|
419,163
|
$90,909,000 | — | 30 Jun 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.8%
|
408,858
|
$88,673,000 | — | 30 Jun 2020 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
|
Company |
1.8%
|
392,782
|
$85,187,000 | — | 30 Jun 2020 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
1.6%
|
350,316
|
$75,976,000 | — | 30 Jun 2020 | |
| NORGES BANK |
13F
|
Company |
1.5%
|
338,114
|
$73,330,000 | — | 30 Jun 2020 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.4%
|
315,007
|
$68,319,000 | — | 30 Jun 2020 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.3%
|
294,584
|
$63,888,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
291,542
|
$63,229,000 | — | 30 Jun 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.3%
|
278,129
|
$60,321,000 | — | 30 Jun 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.2%
|
255,159
|
$55,339,000 | — | 30 Jun 2020 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
1.1%
|
252,391
|
$54,737,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1%
|
224,465
|
$48,682,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.96%
|
212,085
|
$45,998,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.9%
|
199,576
|
$43,285,000 | — | 30 Jun 2020 | |
| SNYDER CAPITAL MANAGEMENT L P |
13F
|
Company |
0.9%
|
199,023
|
$43,164,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.88%
|
194,626
|
$42,210,000 | — | 30 Jun 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.87%
|
193,025
|
$41,864,000 | — | 30 Jun 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.79%
|
174,763
|
$37,902,000 | — | 30 Jun 2020 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.77%
|
169,870
|
$36,841,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.76%
|
168,920
|
$36,636,000 | — | 30 Jun 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.71%
|
156,932
|
$34,036,000 | — | 30 Jun 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.71%
|
156,791
|
$34,005,000 | — | 30 Jun 2020 | |
| ETF MANAGERS GROUP, LLC |
13F
|
Company |
0.68%
|
149,377
|
$32,727,000 | — | 30 Jun 2020 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.63%
|
138,765
|
$30,096,000 | — | 30 Jun 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.61%
|
135,291
|
$29,340,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.61%
|
134,767
|
$29,229,000 | — | 30 Jun 2020 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.58%
|
127,757
|
$27,707,000 | — | 30 Jun 2020 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.51%
|
111,704
|
$24,225,000 | — | 30 Jun 2020 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.45%
|
100,379
|
$21,770,000 | — | 30 Jun 2020 | |
| APG Asset Management N.V. |
13F
|
Company |
0.45%
|
100,200
|
$19,349,000 | — | 30 Jun 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.45%
|
98,490
|
$19,259,000 | — | 30 Jun 2020 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
0.41%
|
89,901
|
$19,498,000 | — | 30 Jun 2020 | |
| GRANDFIELD & DODD, LLC |
13F
|
Company |
0.38%
|
83,754
|
$18,160,000 | — | 30 Jun 2020 | |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC |
13F
|
Company |
0.37%
|
81,724
|
$17,724,000 | — | 30 Jun 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.35%
|
77,343
|
$16,774,000 | — | 30 Jun 2020 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.34%
|
75,141
|
$16,297,000 | — | 30 Jun 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.34%
|
74,957
|
$16,257,000 | — | 30 Jun 2020 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.34%
|
74,860
|
$16,236,000 | — | 30 Jun 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.33%
|
73,593
|
$15,961,000 | — | 30 Jun 2020 | |
| STRS OHIO |
13F
|
Company |
0.32%
|
71,600
|
$15,528,000 | — | 30 Jun 2020 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.31%
|
68,723
|
$14,905,000 | — | 30 Jun 2020 |
Institutional Holders of CACI INTERNATIONAL INC /DE/ - Class A Stock (CACI) as of Q3 2020
As of 30 Sep 2020,
CACI INTERNATIONAL INC /DE/ - Class A Stock (CACI) was held by
370 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
21,599,682 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., ATLANTA CAPITAL MANAGEMENT CO L L C, FMR LLC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, Invesco Ltd., Bank of New York Mellon Corp, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, and CITADEL ADVISORS LLC.
This page lists
370
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
392
Q3 2020 holders
370
Holder diff
-22
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 2020 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.