| 4 | VANGUARD PORTFOLIO MANAGEMENT LLC | 947K | $515.0M | — | 4.287% | 0.03% |
| 5 | FMR LLC | 784K | $426.2M | +7.7% | 3.548% | 0.02% |
| 6 | STATE STREET CORP | 754K | $409.8M | -0.1% | 3.412% | 0.01% |
| 7 | WELLINGTON MANAGEMENT GROUP LLP | 616K | $335.1M | +37.2% | 2.790% | 0.06% |
| 8 | VICTORY CAPITAL MANAGEMENT INC | 589K | $320.4M | +428.9% | 2.667% | 0.21% |
| 9 | BANK OF AMERICA CORP /DE/ | 532K | $289.4M | +4.6% | 2.409% | 0.02% |
| 10 | Boston Partners | 523K | $284.2M | -1.4% | 2.366% | 0.30% |
| 11 | DIMENSIONAL FUND ADVISORS LP | 470K | $255.6M | +0.2% | 2.127% | 0.05% |
| 12 | GEODE CAPITAL MANAGEMENT, LLC | 460K | $250.0M | +6.6% | 2.081% | 0.02% |
| 13 | Invesco Ltd. | 358K | $194.8M | +114.2% | 1.622% | 0.03% |
| 14 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 263K | $143.2M | +16.7% | 1.192% | 0.47% |
| 15 | AMERIPRISE FINANCIAL INC | 261K | $142.2M | +3.4% | 1.184% | 0.03% |
| 16 | ALLIANCEBERNSTEIN L.P. | 244K | $130.3M | +17.9% | 1.107% | 0.04% |
| 17 | GOLDMAN SACHS GROUP INC | 234K | $127.3M | +1.8% | 1.059% | 0.01% |
| 18 | Mawer Investment Management Ltd. | 224K | $121.9M | -8.9% | 1.015% | 0.79% |
| 19 | EARNEST PARTNERS LLC | 224K | $121.8M | -0.5% | 1.014% | 0.50% |
| 20 | AQR CAPITAL MANAGEMENT LLC | 223K | $121.6M | -28.3% | 1.012% | 0.06% |
| 21 | JANUS HENDERSON GROUP PLC | 222K | $120.8M | +6.3% | 1.006% | 0.06% |
| 22 | FIL Ltd | 206K | $111.9M | -29.1% | 0.931% | 0.09% |
| 23 | NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 196K | $106.5M | -8.6% | 0.887% | 0.18% |
| 24 | NORTHERN TRUST CORP | 188K | $102.3M | +3.4% | 0.852% | 0.01% |
| 25 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 186K | $101.2M | +2.2% | 0.843% | 0.02% |
denotes a marquee investor (Buffett, Burry, ARK, Tiger Global, Pershing Square, Baupost and other widely-followed managers). “% of Fund” shows how much of that investor’s total 13F portfolio is invested in CACI — a direct measure of their conviction.
| 65.81% |
| 12.04 pp |
| $7.55B |
| 15% |
| Q3 2024 | 555 | +4.7% | 77.85% | +9.69 pp | $8.93B | +14% |
| Q2 2024 | 530 | — | 68.16% | — | $7.82B | — |
Source: SEC 13F institutional filings. Ownership % requires market cap data and will show once linked. Δ columns compare to the immediately prior filed quarter.
89 institutions opened new positions in CACI during Q1 2026, while 76 fully exited. 386 added to existing positions and 168 trimmed.
CACI institutional ownership rose by 2.20 percentage points quarter-over-quarter, with a net change of +13 holders.
The top 10 institutions account for 46.0% of all reported 13F value in CACI, and the top 25 account for 66.1%.
All data is sourced from SEC Form 13F filings, which institutional investment managers with at least $100M in assets are required to file each quarter. We process every 13F filing from EDGAR and recompute the aggregates after each cycle. Insider transactions are sourced from Form 4 filings.