Security key
127190304
CACI INTERNATIONAL INC /DE/ - Class A Stock (CACI)
CUSIP: 127190304
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Class A Stock
- Shares outstanding
- 22,108,573
- Total 13F shares
- 20,513,012
- Share change
- -478,758
- Total reported value
- $5,377,203,889
- Put/Call ratio
- 108%
- Price per share
- $262.10
- Number of holders
- 381
- Value change
- -$124,396,362
- Number of buys
- 150
- Number of sells
- 182
Report period
Q3 2021
Institutions
381
Top holders
10
CACI full security history
Newer quarter: Q4 2021
Previous quarter: Q2 2021
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 |
10%
|
2,247,599
|
$573,407,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9.5%
|
2,104,236
|
$536,833,000 | — | 30 Jun 2021 | |
| FMR LLC |
13F
|
Company |
7%
|
1,541,698
|
$393,318,000 | — | 30 Jun 2021 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
5.6%
|
1,240,763
|
$316,543,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.3%
|
739,946
|
$188,775,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
3.2%
|
718,044
|
$183,187,000 | — | 30 Jun 2021 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
3%
|
661,887
|
$168,861,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
2.7%
|
602,442
|
$153,695,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.3%
|
518,407
|
$132,255,000 | — | 30 Jun 2021 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
|
Company |
2%
|
447,162
|
$114,080,000 | — | 30 Jun 2021 | |
| River Road Asset Management, LLC |
13F
|
Company |
1.9%
|
417,483
|
$106,508,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
385,864
|
$98,441,000 | — | 30 Jun 2021 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
1.7%
|
378,433
|
$96,547,000 | — | 30 Jun 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.6%
|
357,877
|
$91,301,000 | — | 30 Jun 2021 | |
| SNYDER CAPITAL MANAGEMENT L P |
13F
|
Company |
1.3%
|
293,723
|
$74,935,000 | — | 30 Jun 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.3%
|
283,875
|
$72,422,000 | — | 30 Jun 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.3%
|
282,023
|
$71,949,000 | — | 30 Jun 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.2%
|
258,127
|
$65,851,000 | — | 30 Jun 2021 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
244,367
|
$62,343,000 | — | 30 Jun 2021 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
242,427
|
$61,848,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.99%
|
219,591
|
$56,023,000 | — | 30 Jun 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.91%
|
202,124
|
$51,566,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.9%
|
198,052
|
$50,527,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.89%
|
197,424
|
$50,368,000 | — | 30 Jun 2021 | |
| CI INVESTMENTS INC. |
13F
|
Company |
0.85%
|
188,285
|
$48,035,000 | — | 30 Jun 2021 | |
| ETF MANAGERS GROUP, LLC |
13F
|
Company |
0.84%
|
184,857
|
$47,183,000 | — | 30 Jun 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.81%
|
179,610
|
$45,828,000 | — | 30 Jun 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.7%
|
155,123
|
$39,575,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.7%
|
154,861
|
$39,508,000 | — | 30 Jun 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.69%
|
153,358
|
$39,124,000 | — | 30 Jun 2021 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.66%
|
146,932
|
$37,485,000 | — | 30 Jun 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.62%
|
136,026
|
$35,356,000 | — | 30 Jun 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.57%
|
126,697
|
$32,324,000 | — | 30 Jun 2021 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.56%
|
124,718
|
$31,818,000 | — | 30 Jun 2021 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.56%
|
123,572
|
$31,524,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.55%
|
120,843
|
$30,830,000 | — | 30 Jun 2021 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM |
13F
|
Company |
0.53%
|
117,283
|
$29,921,000 | — | 30 Jun 2021 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.52%
|
116,039
|
$29,604,000 | — | 30 Jun 2021 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.47%
|
103,000
|
$26,277,000 | — | 30 Jun 2021 | |
| M.D. Sass, LLC |
13F
|
Company |
0.42%
|
93,051
|
$23,740,000 | — | 30 Jun 2021 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.41%
|
90,839
|
$23,175,000 | — | 30 Jun 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.4%
|
88,488
|
$22,575,000 | — | 30 Jun 2021 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
0.4%
|
87,801
|
$22,400,000 | — | 30 Jun 2021 | |
| GRANDFIELD & DODD, LLC |
13F
|
Company |
0.37%
|
82,712
|
$21,100,000 | — | 30 Jun 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.37%
|
81,899
|
$20,894,000 | — | 30 Jun 2021 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.36%
|
80,372
|
$20,505,000 | — | 30 Jun 2021 | |
| Engine Capital Management, LP |
13F
|
Company |
0.36%
|
79,903
|
$20,385,000 | — | 30 Jun 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.34%
|
76,059
|
$19,404,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.34%
|
74,971
|
$19,127,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.34%
|
74,243
|
$18,941,000 | — | 30 Jun 2021 |
Institutional Holders of CACI INTERNATIONAL INC /DE/ - Class A Stock (CACI) as of Q3 2021
As of 30 Sep 2021,
CACI INTERNATIONAL INC /DE/ - Class A Stock (CACI) was held by
381 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
20,513,012 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, FMR LLC, ATLANTA CAPITAL MANAGEMENT CO L L C, DIMENSIONAL FUND ADVISORS LP, Bank of New York Mellon Corp, Invesco Ltd., MASSACHUSETTS FINANCIAL SERVICES CO /MA/, STATE STREET CORP, and River Road Asset Management, LLC.
This page lists
382
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
388
Q3 2021 holders
381
Holder diff
-7
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 2021 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.