CACI International Inc
DE ˙ DB ˙ US1271903049
460,80 € ↑6,20 (1,36%)
2026-06-05
CENA AKCJI
SecurityDE:CA8A / CACI International Inc
InstitutionProShare Advisors LLC
Latest Disclosed Ownership886 shares
Latest Disclosed Value $ 481,868
ProShare Advisors LLC reports 0.11% increase in ownership of CA8A / CACI International Inc

On April 24, 2026 - ProShare Advisors LLC filed a 13F-HR form disclosing ownership of 886 shares of CACI International Inc (DE:CA8A) valued at $416,774 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 885 shares of CACI International Inc. This represents a change in shares of 0.11% during the quarter. The current value of the position is $408,269 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)
2026-04-24 2026-03-31 13F CACI INTL CL A 127190304 886 1 0.11 482 2.12 0.0007
2026-02-06 2025-12-31 13F CACI INTL CL A 127190304 885 -51 -5.45 472 1.07 0.0008
2025-11-06 2025-09-30 13F CACI INTL CL A 127190304 936 -39 -4.00 467 0.43 0.0010
2025-08-07 2025-06-30 13F CACI INTL CL A 127190304 975 20 2.09 465 32.57 0.0009
2025-05-08 2025-03-31 13F CACI INTL CL A 127190304 955 -93 -8.87 350 -17.26 0.0008
2025-02-14 2024-12-31 13F CACI INTL CL A 127190304 1,048 76 7.82 423 -13.67 0.0010
2024-11-14 2024-09-30 13F CACI INTL CL A 127190304 972 -79 -7.52 490 8.41 0.0012
2024-08-13 2024-06-30 13F CACI INTL CL A 127190304 1,051 -36 -3.31 452 9.98 0.0012
2024-05-08 2024-03-31 13F CACI INTL CL A 127190304 1,087 -85 -7.25 412 8.44 0.0011
2024-02-14 2023-12-31 13F CACI INTL CL A 127190304 1,172 -60 -4.87 380 -1.81 0.0012
2023-11-13 2023-09-30 13F CACI INTL CL A 127190304 1,232 -100 -7.51 387 -14.79 0.0012
2023-08-10 2023-06-30 13F CACI INTL CL A 127190304 1,332 -68 -4.86 454 9.42 0.0013
2023-05-26 2023-03-31 13F/A-1 CACI INTL CL A 127190304 1,400 -131 -8.56 415 -10.00 0.0013
2023-05-12 2023-03-31 13F CACI INTL CL A 127190304 1,400 -131 415 0.0013
2023-02-02 2022-12-31 13F CACI INTL CL A 127190304 1,531 186 13.83 460 31.05 0.0016
2022-11-07 2022-09-30 13F CACI INTL CL A 127190304 1,345 -12 -0.88 351 -8.36 0.0013
2022-08-01 2022-06-30 13F CACI INTL CL A 127190304 1,357 -533 -28.20 383 -32.81 0.0013
2022-05-10 2022-03-31 13F CACI INTL CL A 127190304 1,890 -334 -15.02 570 -4.84 0.0012
2022-02-08 2021-12-31 13F CACI INTL CL A 127190304 2,224 489 28.18 599 31.65 0.0012
2021-11-12 2021-09-30 13F CACI INTL CL A 127190304 1,735 -212 -10.89 455 -8.45 0.0013
2021-08-13 2021-06-30 13F CACI INTL CL A 127190304 1,947 -105 -5.12 497 -1.78 0.0015
2021-05-14 2021-03-31 13F CACI INTL CL A 127190304 2,052 -1,141 -35.73 506 -36.43 0.0016
2021-02-09 2020-12-31 13F CACI INTL CL A 127190304 3,193 384 13.67 796 32.89 0.0030
2020-11-13 2020-09-30 13F CACI INTL CL A 127190304 2,809 -6 -0.21 599 -1.96 0.0028
2020-08-03 2020-06-30 13F CACI INTL CL A 127190304 2,815 948 50.78 611 55.08 0.0033
2020-05-15 2020-03-31 13F CACI INTL CL A 127190304 1,867 -1,457 -43.83 394 -52.59 0.0028
2020-02-12 2019-12-31 13F CACI INTL CL A 127190304 3,324 274 8.98 831 17.87 0.0038
2019-11-12 2019-09-30 13F CACI INTL CL A 127190304 3,050 -2,729 -47.22 705 -40.36 0.0039
2019-08-13 2019-06-30 13F CACI INTL CL A 127190304 5,779 -85 -1.45 1,182 10.78 0.0071
2019-05-15 2019-03-31 13F CACI INTL CL A 127190304 5,864 570 10.77 1,067 40.03 0.0064
2019-02-14 2018-12-31 13F CACI INTL CL A 127190304 5,294 113 2.18 762 -20.13 0.0053
2018-11-14 2018-09-30 13F CACI INTL CL A 127190304 5,181 -172 -3.21 954 5.76 0.0065
2018-08-13 2018-06-30 13F CACI INTL CL A 127190304 5,353 297 5.87 902 17.91 0.0060
2018-05-14 2018-03-31 13F CACI INTL CL A 127190304 5,056 -380 -6.99 765 6.40 0.0050
2018-02-14 2017-12-31 13F CACI INTL CL A 127190304 5,436 2,428 80.72 719 71.60 0.0050
2017-11-13 2017-09-30 13F CACI INTL CL A 127190304 3,008 -440 -12.76 419 -2.78 0.0039
2017-08-11 2017-06-30 13F CACI INTL CL A 127190304 3,448 -560 -13.97 431 -8.30 0.0043
2017-05-12 2017-03-31 13F/A-2 CACI INTL CL A 127190304 4,008 -1,035 -20.52 470 -25.04 0.0049
2017-05-08 2017-03-31 13F/A-1 CACI INTL CL A 127190304 4,008 0 470 0.0049
2017-04-25 2017-03-31 13F CACI INTL CL A 127190304 4,008 470
2017-02-13 2016-12-31 13F CACI INTL CL A 127190304 5,043 1,703 50.99 627 86.05 0.0069
2016-11-10 2016-09-30 13F CACI INTL CL A 127190304 3,340 -1,081 -24.45 337 -15.75 0.0047
2016-08-12 2016-06-30 13F CACI INTL CL A 127190304 4,421 307 7.46 400 -8.88 0.0052
2016-05-06 2016-03-31 13F CACI INTL CL A 127190304 4,114 -1,987 -32.57 439 -22.44 0.0060
2016-02-05 2015-12-31 13F CACI INTL CL A 127190304 6,101 1,768 40.80 566 76.32 0.0069
2015-11-06 2015-09-30 13F CACI INTL CL A 127190304 4,333 -985 -18.52 321 -25.35 0.0045
2015-08-11 2015-06-30 13F CACI INTL CL A 127190304 5,318 -1,734 -24.59 430 -32.18 0.0060
2015-05-08 2015-03-31 13F CACI INTL CL A 127190304 7,052 7,052 0.00 634 0.0075
2015-01-30 2014-12-31 13F CACI INTL CL A 127190304 0 -12,134 -100.00 0 -100.00
2014-11-06 2014-09-30 13F CACI INTL CL A 127190304 12,134 -2,459 -16.85 865 -15.61 0.0115
2014-08-08 2014-06-30 13F CACI INTL CL A 127190304 14,593 -11,361 -43.77 1,025 -46.48 0.0133
2014-05-07 2014-03-31 13F CACI INTL CL A 127190304 25,954 23,135 820.68 1,915 829.61 0.0239
2014-02-04 2013-12-31 13F CACI INTL CL A 127190304 2,819 -12,731 -81.87 206 -80.84 0.0031
2013-11-07 2013-09-30 13F CACI INTL CL A 127190304 15,550 -738 -4.53 1,075 3.97 0.0255
2013-07-25 2013-06-30 13F CACI INTL CL A 127190304 16,288 16,288 1,034 0.0203
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.