- Type / Class
- Equity / Common Stock
- Shares outstanding
- 105,296,518
- Total 13F shares
- 547,233
- Share change
- +525,149
- Total reported value
- $7,589,000
- Price per share
- $13.86
- Number of holders
- 7
- Value change
- +$7,283,229
- Number of buys
- 7
Quarterly Holders Quick Answers
What is CUSIP 21871N101?
CUSIP 21871N101 identifies CXW - CoreCivic, Inc. - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 21871N101:
Top shareholders of CXW - CoreCivic, Inc. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
17,891,969
|
$626,576,000 | — | 30 Jun 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
8,308,227
|
$290,953,000 | — | 30 Jun 2016 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
—
class O/S missing
|
6,907,636
|
$241,905,000 | — | 30 Jun 2016 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
—
class O/S missing
|
6,386,441
|
$223,653,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
—
class O/S missing
|
4,633,312
|
$162,259,000 | — | 30 Jun 2016 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
4,425,851
|
$154,994,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
—
class O/S missing
|
4,051,245
|
$141,875,000 | — | 30 Jun 2016 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
—
class O/S missing
|
3,934,384
|
$137,782,000 | — | 30 Jun 2016 | |
| NEW SOUTH CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
3,634,082
|
$127,265,000 | — | 30 Jun 2016 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
3,535,597
|
$123,816,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
3,203,766
|
$112,197,000 | — | 30 Jun 2016 | |
| Shinko Asset Management Co., Ltd. |
13F
|
Company |
—
class O/S missing
|
2,321,819
|
$81,310,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
2,187,081
|
$76,591,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
2,044,470
|
$71,597,000 | — | 30 Jun 2016 | |
| ANCHOR CAPITAL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
1,991,156
|
$69,730,000 | — | 30 Jun 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
1,107,700
|
$38,792,000 | — | 30 Jun 2016 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
1,070,010
|
$37,472,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
978,159
|
$34,255,000 | — | 30 Jun 2016 | |
| LEE DANNER & BASS INC |
13F
|
Company |
—
class O/S missing
|
879,861
|
$30,813,000 | — | 30 Jun 2016 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
861,137
|
$30,157,000 | — | 30 Jun 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
850,200
|
$29,774,000 | — | 30 Jun 2016 | |
| REINHART PARTNERS, LLC. |
13F
|
Company |
—
class O/S missing
|
810,456
|
$28,382,000 | — | 30 Jun 2016 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
796,001
|
$27,876,000 | — | 30 Jun 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
704,506
|
$24,671,000 | — | 30 Jun 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
633,592
|
$22,189,000 | — | 30 Jun 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
631,606
|
$22,154,000 | — | 30 Jun 2016 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
—
class O/S missing
|
617,469
|
$21,624,000 | — | 30 Jun 2016 | |
| AGF INVESTMENTS INC. |
13F
|
Company |
—
class O/S missing
|
615,769
|
$21,557,000 | — | 30 Jun 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
603,565
|
$21,137,000 | — | 30 Jun 2016 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
557,418
|
$19,521,000 | — | 30 Jun 2016 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
—
class O/S missing
|
544,755
|
$19,077,000 | — | 30 Jun 2016 | |
| GUARDIAN CAPITAL LP |
13F
|
Company |
—
class O/S missing
|
544,521
|
$19,069,000 | — | 30 Jun 2016 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
—
class O/S missing
|
514,330
|
$18,012,000 | — | 30 Jun 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
512,799
|
$17,958,000 | — | 30 Jun 2016 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
498,505
|
$17,458,000 | — | 30 Jun 2016 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
488,751
|
$17,116,000 | — | 30 Jun 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
452,600
|
$15,850,000 | — | 30 Jun 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
—
class O/S missing
|
442,676
|
$15,502,000 | — | 30 Jun 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
389,263
|
$13,632,000 | — | 30 Jun 2016 | |
| Emerald Acquisition Ltd. |
13F
|
Company |
—
class O/S missing
|
376,074
|
$13,171,000 | — | 30 Jun 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
375,001
|
$13,132,000 | — | 30 Jun 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
—
class O/S missing
|
352,594
|
$12,348,000 | — | 30 Jun 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
346,455
|
$12,133,000 | — | 30 Jun 2016 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
—
class O/S missing
|
337,300
|
$11,813,000 | — | 30 Jun 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
308,850
|
$10,816,000 | — | 30 Jun 2016 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
301,010
|
$10,541,000 | — | 30 Jun 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
300,552
|
$10,526,000 | — | 30 Jun 2016 | |
| COLUMBIA WANGER ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
294,000
|
$10,296,000 | — | 30 Jun 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
285,655
|
$10,003,000 | — | 30 Jun 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
—
class O/S missing
|
277,700
|
$9,725,000 | — | 30 Jun 2016 |
Institutional Holders of CoreCivic, Inc. - Common Stock (CXW) as of Q3 2016
As of 30 Sep 2016,
CoreCivic, Inc. - Common Stock (CXW) was held by
7 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
547,233 shares.
The largest 7 holders included
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO, RHUMBLINE ADVISERS, Quinn Opportunity Partners LLC, TWIN CAPITAL MANAGEMENT INC, Versant Capital Management, Inc, PANAGORA ASSET MANAGEMENT INC, and FULLER & THALER ASSET MANAGEMENT, INC..
This page lists
7
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
1
Q3 2016 holders
7
Holder diff
6
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.