CACI International Inc
DE ˙ DB ˙ US1271903049
460,80 € ↑6,20 (1,36%)
2026-06-05
DEL PRIS
SecurityDE:CA8A / CACI International Inc
InstitutionRhumbline Advisers
Latest Disclosed Ownership58,645 shares
Latest Disclosed Value $ 31,895,213
Rhumbline Advisers reports 0.45% increase in ownership of CA8A / CACI International Inc

On May 12, 2026 - Rhumbline Advisers filed a 13F-HR form disclosing ownership of 58,645 shares of CACI International Inc (DE:CA8A) valued at $27,586,608 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 58,382 shares of CACI International Inc. This represents a change in shares of 0.45% during the quarter. The current value of the position is $27,023,616 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)
2026-05-12 2026-03-31 13F CACI INTL INC CL A COM 127190304 58,645 263 0.45 31,895 2.54 0.0273
2026-02-13 2025-12-31 13F CACI INTL INC CL A COM 127190304 58,382 -3,314 -5.37 31,106 1.09 0.0251
2025-11-06 2025-09-30 13F CACI INTL INC CL A COM 127190304 61,696 -1,477 -2.34 30,773 2.19 0.0247
2025-08-12 2025-06-30 13F CACI INTL INC CL A COM 127190304 63,173 -1,799 -2.77 30,115 26.32 0.0258
2025-05-29 2025-03-31 13F/A-1 CACI INTL INC CL A COM 127190304 64,972 -648 -0.99 23,839 -10.09 0.0223
2025-04-08 2025-03-31 13F CACI INTL INC CL A COM 127190304 64,972 -648 23,839 0.0223
2025-05-29 2024-12-31 13F/A-1 CACI INTL INC CL A COM 127190304 65,620 -350 -0.53 26,514 -20.34 0.0237
2025-01-30 2024-12-31 13F CACI INTL INC CL A COM 127190304 65,620 -350 26,514 0.0237
2024-11-12 2024-09-30 13F CACI INTL INC CL A COM 127190304 65,970 354 0.54 33,286 17.94 0.0300
2024-08-01 2024-06-30 13F CACI INTL INC CL A COM 127190304 65,616 -1,178 -1.76 28,223 11.54 0.0265
2024-05-09 2024-03-31 13F CACI INTL INC CL A COM 127190304 66,794 -2,795 -4.02 25,304 12.27 0.0243
2024-02-08 2023-12-31 13F CACI INTL INC CL A COM 127190304 69,589 -2,444 -3.39 22,537 -0.34 0.0236
2023-11-09 2023-09-30 13F CACI INTL INC CL A COM 127190304 72,033 -789 -1.08 22,613 -8.89 0.0262
2023-08-08 2023-06-30 13F CACI INTL INC CL A COM 127190304 72,822 -894 -1.21 24,821 118,090.48 0.0278
2023-05-11 2023-03-31 13F CACI INTL INC CL A COM 127190304 73,716 -340 -0.46 22 -99.91 0.0269
2023-02-14 2022-12-31 13F CACI INTL INC CL A COM 127190304 74,056 934 1.28 22,260 16.61 0.0299
2022-11-10 2022-09-30 13F CACI INTL INC CL A COM 127190304 73,122 288 0.40 19,089 -6.99 0.0284
2022-08-11 2022-06-30 13F CACI INTL INC CL A COM 127190304 72,834 3,673 5.31 20,523 -1.50 0.0299
2022-05-12 2022-03-31 13F CACI INTL INC CL A COM 127190304 69,161 -716 -1.02 20,835 10.75 0.0268
2022-02-10 2021-12-31 13F CACI INTL INC CL A COM 127190304 69,877 3,212 4.82 18,812 7.66 0.0231
2021-11-12 2021-09-30 13F CACI INTL INC CL A COM 127190304 66,665 -1,444 -2.12 17,473 0.56 0.0236
2021-08-05 2021-06-30 13F CACI INTL INC CL A COM 127190304 68,109 -5,223 -7.12 17,376 -3.94 0.0228
2021-05-06 2021-03-31 13F CACI INTL INC CL A COM 127190304 73,332 -3,848 -4.99 18,088 -6.00 0.0246
2021-02-10 2020-12-31 13F CACI INTL INC CL A COM 127190304 77,180 5,391 7.51 19,243 25.75 0.0266
2020-11-12 2020-09-30 13F CACI INTL INC CL A COM 127190304 71,789 -1,804 -2.45 15,303 -4.12 0.0240
2020-08-13 2020-06-30 13F CACI INTL INC CL A COM 127190304 73,593 1,847 2.57 15,961 5.36 0.0267
2020-05-06 2020-03-31 13F CACI INTL INC CL A COM 127190304 71,746 5,476 8.26 15,149 -8.56 0.0317
2020-02-05 2019-12-31 13F CACI INTL INC CL A COM 127190304 66,270 3,228 5.12 16,567 13.64 0.0277
2019-10-23 2019-09-30 13F CACI INTL INC CL A COM 127190304 63,042 -499 -0.79 14,579 12.15 0.0266
2019-08-14 2019-06-30 13F CACI INTL INC CL A COM 127190304 63,541 -17,842 -21.92 13,000 -12.24 0.0244
2019-05-01 2019-03-31 13F CACI INTL INC CL A COM 127190304 81,383 1,850 2.33 14,813 29.31 0.0287
2019-01-31 2018-12-31 13F CACI INTL INC CL A COM 127190304 79,533 14,832 22.92 11,455 -3.86 0.0249
2018-11-07 2018-09-30 13F CACI INTL INC CL A COM 127190304 64,701 -223 -0.34 11,915 8.88 0.0230
2018-08-06 2018-06-30 13F CACI INTL INC CL A COM 127190304 64,924 1,010 1.58 10,943 13.13 0.0221
2018-05-02 2018-03-31 13F CACI INTL INC CL A COM 127190304 63,914 -41 -0.06 9,673 14.28 0.0202
2018-02-09 2017-12-31 13F CACI INTL INC CL A COM 127190304 63,955 8,263 14.84 8,464 9.06 0.0172
2017-11-06 2017-09-30 13F CACI INTL INC CL A COM 127190304 55,692 891 1.63 7,761 13.25 0.0169
2017-08-02 2017-06-30 13F CACI INTL INC CL A COM 127190304 54,801 -477 -0.86 6,853 5.69 0.0156
2017-05-02 2017-03-31 13F CACI INTL INC CL A COM 127190304 55,278 13,288 31.65 6,484 24.24 0.0151
2017-01-27 2016-12-31 13F CACI INTL INC CL A COM 127190304 41,990 -403 -0.95 5,219 22.02 0.0132
2016-11-08 2016-09-30 13F CACI INTL INC CL A COM 127190304 42,393 1,920 4.74 4,277 16.89 0.0118
2016-08-11 2016-06-30 13F CACI INTL INC CL A COM 127190304 40,473 -7,142 -15.00 3,659 -27.99 0.0108
2016-05-02 2016-03-31 13F CACI INTERNATIONAL INC CL A C COM 127190304 47,615 4,530 10.51 5,081 27.12 0.0158
2016-02-03 2015-12-31 13F CACI INTERNATIONAL INC CL A C COM 127190304 43,085 1,797 4.35 3,997 30.88 0.0129
2015-11-04 2015-09-30 13F CACI INTERNATIONAL INC CL A C COM 127190304 41,288 1,897 4.82 3,054 -4.14 0.0104
2015-08-04 2015-06-30 13F CACI INTERNATIONAL INC CL A C COM 127190304 39,391 25 0.06 3,186 -10.00 0.0102
2015-05-12 2015-03-31 13F CACI INTERNATIONAL INC CL A C COM 127190304 39,366 170 0.43 3,540 4.80 0.0102
2015-02-06 2014-12-31 13F CACI INTERNATIONAL INC CL A C COM 127190304 39,196 -130 -0.33 3,378 20.51 0.0098
2014-11-12 2014-09-30 13F CACI INTERNATIONAL INC CL A C COM 127190304 39,326 365 0.94 2,803 2.49 0.0084
2014-08-06 2014-06-30 13F CACI INTERNATIONAL INC CL A C COM 127190304 38,961 -2,272 -5.51 2,735 -10.12 0.0080
2014-05-06 2014-03-31 13F CACI INTERNATIONAL INC CL A C COM 127190304 41,233 -220 -0.53 3,043 0.26 0.0090
2014-02-03 2013-12-31 13F CACI INTERNATIONAL INC CL A C COM 127190304 41,453 -1,200 -2.81 3,035 2.95 0.0090
2013-11-05 2013-09-30 13F CACI INTERNATIONAL INC CL A C COM 127190304 42,653 277 0.65 2,948 9.59 0.0091
2013-08-07 2013-06-30 13F CACI INTERNATIONAL INC CL A C COM 127190304 42,376 42,376 2,690 0.0086
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.