CACI International Inc
DE ˙ DB ˙ US1271903049
460,80 € ↑6,20 (1,36%)
2026-06-05
DEL PRIS
SecurityDE:CA8A / CACI International Inc
InstitutionLord, Abbett & Co. Llc
Latest Disclosed Ownership96,052 shares
Latest Disclosed Value $ 52,240
Lord, Abbett & Co. Llc reports 4.12% decrease in ownership of CA8A / CACI International Inc

On May 14, 2026 - Lord, Abbett & Co. Llc filed a 13F-HR form disclosing ownership of 96,052 shares of CACI International Inc (DE:CA8A) valued at $45,182,861 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 100,177 shares of CACI International Inc. This represents a change in shares of -4.12% during the quarter. The current value of the position is $44,260,762 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)
2026-05-14 2026-03-31 13F CACI INTL COM 127190304 96,052 -4,125 -4.12 52 -1.89 0.1705
2026-02-13 2025-12-31 13F CACI INTL COM 127190304 100,177 -3,598 -3.47 53 3.92 0.1637
2025-11-13 2025-09-30 13F CACI INTL COM 127190304 103,775 -3,800 -3.53 52 0.00 0.1541
2025-08-14 2025-06-30 13F CACI INTL COM 127190304 107,575 58,217 117.95 51 183.33 0.1650
2025-05-13 2025-03-31 13F CACI INTL COM 127190304 49,358 -14,524 -22.74 18 -28.00 0.0645
2025-02-14 2024-12-31 13F CACI INTL INC CL A COM 127190304 63,882 4,846 8.21 26 -13.79 0.0816
2024-12-13 2024-09-30 13F/A-1 CACI International COM 127190304 59,036 -564 -0.95 30 16.00 0.0948
2024-11-14 2024-09-30 13F CACI International COM 127190304 59,036 -564 30 0.0960
2024-10-07 2024-06-30 13F/A-1 CACI International COM 127190304 59,600 11,370 23.57 26 38.89 0.0839
2024-08-14 2024-06-30 13F CACI International COM 127190304 59,600 11,370 26 0.0856
2024-10-07 2024-03-31 13F/A-1 CACI International COM 127190304 48,230 48,230 18 0.0590
2024-05-09 2024-03-31 13F CACI International COM 127190304 48,230 48,230 18 0.0600
2020-08-14 2020-06-30 13F CACI INTL INC CL A COM 127190304 0 -37,350 -100.00 0 -100.00
2020-05-14 2020-03-31 13F CACI INTL INC CL A COM 127190304 37,350 5,100 15.81 7,886 -2.18 0.0349
2020-02-14 2019-12-31 13F CACI INTL INC CL A COM 127190304 32,250 6,750 26.47 8,062 36.71 0.0269
2019-11-14 2019-09-30 13F CACI INTL INC CL A COM 127190304 25,500 5,700 28.79 5,897 45.57 0.0201
2019-08-14 2019-06-30 13F CACI INTL INC CL A COM 127190304 19,800 19,800 4,051 0.0132
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.