Security key
21871N101
- Security type / class
- Equity / common stock
- Total 13F shares
- 89,358,469
- Total 13F value
- $2,185,739,168
- Share change
- +86,894,859
- Put/Call ratio
- 204%
- SEC-reported price per share
- $24.46
- Number of holders
- 255
- Value change
- +$2,126,197,981
- Number of buys
- 235
- Number of sells
- 2
- Shares outstanding
- 105,535,519
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q4 2016
Institutions
255
Top holders
10
CXW full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2017
Previous quarter: Q3 2016
CoreCivic, Inc. SEC filings
CoreCivic, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 21871N101
Recent filing periods:
Ownership snapshot
Top reported holders of CXW - CoreCivic, Inc. - common stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
PUBLIC EMPLOYEES RETIREME...
Disclosed value leader
VANGUARD GROUP INC
Comparable rows
2/15
Latest evidence
30 Sep 2016
13F
Lead comparable stake: 0.2%
13 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO leads the comparable SEC ownership view at 0.2%.
2 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO's linked filing trail.
Comparable ownership
Top 2
PUBLIC EMPLOYEES RETIREMENT SYSTE...
0.2%
RHUMBLINE ADVISERS
0.19%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
Company
|
0.2%
|
$2,895,000
208,728 shares
|
— | 30 Sep 2016 |
| RHUMBLINE ADVISERS |
13F
Company
|
0.19%
|
$2,807,000
202,394 shares
|
— | 30 Sep 2016 |
| VANGUARD GROUP INC |
13F
Company
|
—
class O/S missing
|
$256,171,000
18,469,427 shares
|
— | 30 Sep 2016 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
—
class O/S missing
|
$91,314,000
6,583,558 shares
|
— | 30 Sep 2016 |
| Epoch Investment Partners, Inc. |
13F
Company
|
—
class O/S missing
|
$89,400,000
6,445,518 shares
|
— | 30 Sep 2016 |
| BlackRock Fund Advisors |
13F
Company
|
—
class O/S missing
|
$59,510,000
4,290,532 shares
|
— | 30 Sep 2016 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q4 2016
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
255
Shares
89,358,469
Rows available
255
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q4 2016 vs Q3 2016 Across Filers
Q3 2016 holders
7
Q4 2016 holders
255
Holder diff
248
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 value | Q4 2016 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend