Vanguard Group Inc ownership in CACI / CACI International Inc

凱西國際公司

US ˙ NYSE ˙ US1271903049

Security	CACI / CACI International Inc
Institution	Vanguard Group Inc
Latest Disclosed Ownership	2,243,197 shares
Ownership	10.07%

2024-02-13 - Vanguard Group Inc has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 2,243,197 shares of CACI International Inc (US:CACI). This represents 10.07 percent ownership of the company. In their previous filing dated 2023-02-10 , Vanguard Group Inc had reported owning 2,356,435 shares, indicating a decrease of -4.81 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File Date	Effective Date	Form	Prev Shares	Latest Shares	ΔShares (Percent)	Ownership (Percent)	ΔOwnership (Percent)
2024-02-13	2024-02-13	13G/A	2,356,435	2,243,197	-4.81	10.07	0.50
2023-02-10	2023-02-10	13G/A	2,344,726	2,356,435	0.50	10.02	0.40
2023-02-09	2023-02-09	13G/A	2,218,889	2,344,726	5.67	9.98	4.94
2022-02-09	2022-02-09	13G/A	2,397,073	2,218,889	-7.43	9.51	-6.58
2021-05-10	2021-05-10	13G/A	2,478,146	2,397,073	-3.27	10.18	3.56
2021-02-10	2021-02-10	13G/A	2,664,040	2,478,146	-6.98	9.83	-7.53
2020-02-12	2020-02-12	13G/A	2,800,841	2,664,040	-4.88	10.63	-5.68
2019-02-11	2019-02-11	13G/A	2,777,501	2,800,841	0.84	11.27	-0.09
2018-02-08	2018-02-08	13G/A	2,432,411	2,777,501	14.19	11.28	13.14
2017-02-10	2017-02-10	13G/A	1,970,600	2,432,411	23.44	9.97	22.78
2016-02-10	2016-02-10	13G/A		1,970,600		8.12
2015-02-10	2015-02-10	13G/A		1,672,802		7.02
2014-02-11	2014-02-11	13G/A		1,846,562		7.88
2013-02-11	2013-02-11	13G/A		1,712,704		7.50
2012-02-09	2012-02-09	13G		1,918,521		7.26

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-01-29	2025-12-31	13F	CACI INTL	CL A	127190304	2,068,691	-17,929	-0.86	1,102,219	5.90	0.0160
2025-11-07	2025-09-30	13F	CACI INTL	CL A	127190304	2,086,620	-17,126	-0.81	1,040,764	3.78	0.0156
2025-08-11	2025-06-30	13F	CACI INTL	CL A	127190304	2,103,746	-49,727	-2.31	1,002,856	26.92	0.0162
2025-05-09	2025-03-31	13F	CACI INTL	CL A	127190304	2,153,473	-82,384	-3.68	790,152	-12.54	0.0143
2025-02-11	2024-12-31	13F	CACI INTL	CL A	127190304	2,235,857	13,464	0.61	903,420	-19.43	0.0157
2024-11-13	2024-09-30	13F	CACI INTL	CL A	127190304	2,222,393	5,635	0.25	1,121,331	17.60	0.0201
2024-08-13	2024-06-30	13F	CACI INTL	CL A	127190304	2,216,758	-10,326	-0.46	953,494	13.02	0.0183
2024-05-10	2024-03-31	13F	CACI INTL	CL A	127190304	2,227,084	-16,113	-0.72	843,686	16.13	0.0167
2024-03-11	2023-12-31	13F/A-1	CACI INTL	CL A	127190304	2,243,197	-51,767	-2.26	726,482	0.84	0.0159
2024-02-14	2023-12-31	13F	CACI INTL	CL A	127190304	2,243,197	-51,767		726,482		0.0138
2023-12-18	2023-09-30	13F/A-1	CACI INTL	CL A	127190304	2,294,964	8,262	0.36	720,458	-7.56	0.0177
2023-11-14	2023-09-30	13F	CACI INTL	CL A	127190304	2,294,964	8,262		720,458		0.0032
2023-08-14	2023-06-30	13F	CACI INTL	CL A	127190304	2,286,702	-97,439	-4.09	779,400	10.34	0.0185
2023-07-14	2023-03-31	13F/A-1	CACI INTL	CL A	127190304	2,384,141	39,415	1.68	706,373	0.22	0.0180
2023-05-15	2023-03-31	13F	CACI INTL	CL A	127190304	2,384,141	39,415		706,373		0.0038
2023-02-10	2022-12-31	13F	CACI INTL	CL A	127190304	2,344,726	53,998	2.36	704,801	17.86	0.0192
2022-11-14	2022-09-30	13F	CACI INTL	CL A	127190304	2,290,728	13,400	0.59	598,017	-6.81	0.0176
2022-08-12	2022-06-30	13F	CACI INTL	CL A	127190304	2,277,328	41,825	1.87	641,704	-4.72	0.0180
2022-05-13	2022-03-31	13F	CACI INTL	CL A	127190304	2,235,503	16,614	0.75	673,468	12.74	0.0159
2022-02-14	2021-12-31	13F	CACI INTL	CL A	127190304	2,218,889	-12,473	-0.56	597,346	2.14	0.0136
2021-11-12	2021-09-30	13F	CACI INTL	CL A	127190304	2,231,362	-16,237	-0.72	584,840	1.99	0.0145
2021-08-13	2021-06-30	13F	CACI INTL	CL A	127190304	2,247,599	-176,187	-7.27	573,407	-4.09	0.0143
2021-05-14	2021-03-31	13F	CACI INTL	CL A	127190304	2,423,786	-54,360	-2.19	597,851	-3.24	0.0162
2021-02-12	2020-12-31	13F	CACI INTL	CL A	127190304	2,478,146	27,442	1.12	617,876	18.28	0.0179
2020-11-16	2020-09-30	13F	CACI INTL	CL A	127190304	2,450,704	-202,118	-7.62	522,392	-9.20	0.0173
2020-08-14	2020-06-30	13F	CACI INTL	CL A	127190304	2,652,822	-80,560	-2.95	575,344	-0.31	0.0204
2020-05-15	2020-03-31	13F	CACI INTL	CL A	127190304	2,733,382	69,342	2.60	577,154	-13.34	0.0246
2020-02-14	2019-12-31	13F	CACI INTL	CL A	127190304	2,664,040	23,792	0.90	665,983	9.07	0.0227
2019-11-14	2019-09-30	13F	CACI INTL	CL A	127190304	2,640,248	-20,379	-0.77	610,584	12.17	0.0226
2019-08-14	2019-06-30	13F	CACI INTL	CL A	127190304	2,660,627	-146,321	-5.21	544,338	6.54	0.0205
2019-05-15	2019-03-31	13F	CACI INTL	CL A	127190304	2,806,948	6,107	0.22	510,921	26.65	0.0200
2019-02-14	2018-12-31	13F	CACI INTL	CL A	127190304	2,800,841	-161,594	-5.45	403,405	-26.05	0.0181
2018-12-13	2018-09-30	13F/A-2	CACI INTL	CL A	127190304	2,962,435	58,565	2.02	545,533	11.46	0.0213
2018-11-23	2018-09-30	13F/A-1	CACI INTL	CL A	127190304	2,962,435	0		545,533		0.0213
2018-11-14	2018-09-30	13F	CACI INTL	CL A	127190304	2,962,435	58,565		545,533
2018-08-14	2018-06-30	13F	CACI INTL	CL A	127190304	2,903,870	79,793	2.83	489,448	14.51	0.0205
2018-05-15	2018-03-31	13F	CACI INTL	CL A	127190304	2,824,077	46,576	1.68	427,424	16.27	0.0187
2018-02-14	2017-12-31	13F	CACI INTL	CL A	127190304	2,777,501	71,933	2.66	367,601	-2.50	0.0161
2017-11-14	2017-09-30	13F	CACI INTL	CL A	127190304	2,705,568	62,836	2.38	377,021	14.08	0.0176
2017-08-24	2017-06-30	13F/A-1	CACI INTL	CL A	127190304	2,642,732	86,698	3.39	330,474	10.22	0.0163
2017-08-11	2017-06-30	13F	CACI INTL	CL A	127190304	2,642,732	86,698		330,474
2017-05-12	2017-03-31	13F	CACI INTL	CL A	127190304	2,556,034	123,623	5.08	299,823	-0.84	0.0154
2017-02-14	2016-12-31	13F	CACI INTL	CL A	127190304	2,432,411	73,385	3.11	302,349	27.02	0.0169
2016-11-14	2016-09-30	13F	CACI INTL	CL A	127190304	2,359,026	10,023	0.43	238,026	12.08	0.0140
2016-08-10	2016-06-30	13F	CACI INTL	CL A	127190304	2,349,003	88,072	3.90	212,373	-11.97	0.0132
2016-05-13	2016-03-31	13F	CACI INTL	CL A	127190304	2,260,931	290,331	14.73	241,240	31.95	0.0156
2016-02-08	2015-12-31	13F	CACI INTL	CL A	127190304	1,970,600	132,746	7.22	182,832	34.49	0.0123
2015-11-12	2015-09-30	13F/A-1	CACI INTL	CL A	127190304	1,837,854	15,722	0.86	135,947	-7.77	0.0058
2015-11-12	2015-09-30	13F/A-1	CACI INTL	CL A	127190304	1,837,854	15,722		135,947		0.0058
2015-11-12	2015-09-30	13F	CACI INTL	CL A	127190304	10,894,743			475,478
2015-08-13	2015-06-30	13F	CACI INTL	CL A	127190304	1,822,132	55,129	3.12	147,393	-7.24	0.0100
2015-05-15	2015-03-31	13F/A-1	CACI INTL	CL A	127190304	1,767,003	94,201	5.63	158,889	10.21	0.0108
2015-05-14	2015-03-31	13F	CACI INTL	CL A	127190304	1,767,003			158,889
2015-02-12	2014-12-31	13F	CACI INTL	CL A	127190304	1,672,802	87,997	5.55	144,163	27.64	0.0104
2014-11-12	2014-09-30	13F	CACI INTL	CL A	127190304	1,584,805	-86,435	-5.17	112,949	-3.74	0.0088
2014-08-11	2014-06-30	13F	CACI INTL	CL A	127190304	1,671,240	-233,312	-12.25	117,337	-16.52	0.0092
2014-05-13	2014-03-31	13F	CACI INTL	CL A	127190304	1,904,552	57,990	3.14	140,555	3.96	0.0118
2014-02-12	2013-12-31	13F	CACI INTL	CL A	127190304	1,846,562	78,585	4.44	135,206	10.66	0.0119
2013-11-07	2013-09-30	13F	CACI INTL	CL A	127190304	1,767,977	38,292	2.21	122,185	11.26	0.0119
2013-08-13	2013-06-30	13F	CACI INTL	CL A	127190304	1,729,685	1,729,685		109,818		0.0115

Legend

Shares: The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value: The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price: The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class: This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred

Allocation (%): The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation: The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%): The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis: The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss: This is the market value of the position as of the effective date minus the cost basis.