CACI International Inc
DE ˙ DB ˙ US1271903049
460,80 € ↑6,20 (1,36%)
2026-06-05
DEL PRIS
SecurityDE:CA8A / CACI International Inc
InstitutionAdvisors Asset Management, Inc.
Latest Disclosed Ownership3,480 shares
Latest Disclosed Value $ 1,892,668
Advisors Asset Management, Inc. reports 5.74% increase in ownership of CA8A / CACI International Inc

On May 15, 2026 - Advisors Asset Management, Inc. filed a 13F-HR form disclosing ownership of 3,480 shares of CACI International Inc (DE:CA8A) valued at $1,636,992 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 3,291 shares of CACI International Inc. This represents a change in shares of 5.74% during the quarter. The current value of the position is $1,603,584 USD.

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 Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F CACI INTL CL A 127190304 3,480 189 5.74 1,893 7.93 0.0314
2026-02-12 2025-12-31 13F CACI INTL CL A 127190304 3,291 -56 -1.67 1,753 5.03 0.0294
2025-11-06 2025-09-30 13F CACI INTL CL A 127190304 3,347 -1,501 -30.96 1,669 -27.78 0.0283
2025-08-12 2025-06-30 13F CACI INTL CL A 127190304 4,848 -866 -15.16 2,311 10.26 0.0414
2025-05-15 2025-03-31 13F CACI INTL CL A 127190304 5,714 -1,304 -18.58 2,097 -26.07 0.0394
2025-02-10 2024-12-31 13F CACI INTL CL A 127190304 7,018 -327 -4.45 2,836 -23.48 0.0522
2024-11-08 2024-09-30 13F CACI INTL CL A 127190304 7,345 -502 -6.40 3,706 9.78 0.0681
2024-08-14 2024-06-30 13F CACI INTL CL A 127190304 7,847 -336 -4.11 3,375 8.91 0.0658
2024-05-14 2024-03-31 13F CACI INTL CL A 127190304 8,183 -345 -4.05 3,100 12.24 0.0596
2024-02-14 2023-12-31 13F CACI INTL CL A 127190304 8,528 -750 -8.08 2,762 -5.19 0.0564
2023-11-14 2023-09-30 13F CACI INTL CL A 127190304 9,278 -468 -4.80 2,913 -12.32 0.0628
2023-08-14 2023-06-30 13F CACI INTL CL A 127190304 9,746 -100 -1.02 3,322 13.85 0.0679
2023-05-12 2023-03-31 13F CACI INTL CL A 127190304 9,846 54 0.55 2,917 -0.88 0.0593
2023-02-13 2022-12-31 13F CACI INTL CL A 127190304 9,792 -484 -4.71 2,943 9.69 0.0606
2022-11-08 2022-09-30 13F CACI INTERNATIONAL INC- CL A 127190304 10,276 79 0.77 2,683 -6.61 0.0564
2022-08-08 2022-06-30 13F CACI INTL CL A 127190304 10,197 464 4.77 2,873 -2.01 0.0545
2022-05-17 2022-03-31 13F CACI INTL CL A 127190304 9,733 591 6.46 2,932 19.14 0.0451
2022-02-15 2021-12-31 13F CACI INTERNATIONAL INC- CL A 127190304 9,142 -1,922 -17.37 2,461 -15.14 0.0351
2021-11-12 2021-09-30 13F CACI INTL CL A 127190304 11,064 -2,137 -16.19 2,900 -13.90 0.0441
2021-07-30 2021-06-30 13F CACI INTL CL A 127190304 13,201 -1,792 -11.95 3,368 -8.92 0.0497
2021-05-07 2021-03-31 13F CACI INTL CL A 127190304 14,993 -2,289 -13.24 3,698 -14.18 0.0575
2021-02-12 2020-12-31 13F CACI INTL CL A 127190304 17,282 -1,658 -8.75 4,309 6.74 0.0713
2020-11-16 2020-09-30 13F CACI INTL CL A 127190304 18,940 -1,183 -5.88 4,037 -7.49 0.0746
2020-08-12 2020-06-30 13F CACI INTL CL A 127190304 20,123 -603 -2.91 4,364 -0.27 0.0850
2020-05-15 2020-03-31 13F CACI INTL CL A 127190304 20,726 3,022 17.07 4,376 -1.13 0.1041
2020-05-20 2019-12-31 13F/A-1 CACI INTL CL A 127190304 17,704 4,074 29.89 4,426 40.42 0.0776
2020-02-14 2019-12-31 13F CACI INTL CL A 127190304 17,704 4,074 4,397 38,917.6073
2019-11-14 2019-09-30 13F CACI INTL CL A 127190304 13,630 3,147 30.02 3,152 46.95 0.0581
2019-11-14 2019-06-30 13F/A-1 CACI INTERNATIONAL INC- CL A 127190304 10,483 2,273 27.69 2,145 43.57 0.0387
2019-08-14 2019-06-30 13F CACI INTL CL A 127190304 10,483 2,273 2,145
2019-05-15 2019-03-31 13F CACI INTERNATIONAL INC- CL A 127190304 8,210 1,800 28.08 1,494 61.86 0.0266
2019-02-06 2018-12-31 13F/A-1 CACI INTL CL A 127190304 6,410 1,487 30.21 923 1.76 0.0186
2019-01-31 2018-12-31 13F CACI INTL CL A 127190304 6,410 1,487 923
2018-11-15 2018-09-30 13F CACI INTL CL A 127190304 4,923 2,909 144.44 907 167.55 0.0148
2018-08-22 2018-06-30 13F/A-1 CACI INTL CL A 127190304 2,014 1,287 177.03 339 213.89 0.0058
2018-08-15 2018-06-30 13F CACI INTL CL A 127190304 44,136 43,409 339
2018-05-15 2018-03-31 13F CACI INTL CL A 127190304 727 -372 -33.85 108 -25.52 0.0018
2018-02-13 2017-12-31 13F CACI INTL CL A 127190304 1,099 -303 -21.61 145 -25.64 0.0024
2017-11-07 2017-09-30 13F CACI INTL CL A 127190304 1,402 -35 -2.44 195 8.33 0.0033
2017-08-02 2017-06-30 13F CACI INTL CL A 127190304 1,437 183 14.59 180 22.45 0.0030
2017-05-02 2017-03-31 13F CACI INTL CL A 127190304 1,254 645 105.91 147 140.98 0.0025
2016-10-31 2016-09-30 13F CACI INTL CL A 127190304 609 353 137.89 61 165.22 0.0010
2016-08-08 2016-06-30 13F CACI INTL CL A 127190304 256 256 23 0.0004
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.