CoreCivic, Inc. - Common Stock (CXW)

CUSIP: 21871N101

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Equity / Common Stock
Shares outstanding
97,893,933
Total 13F shares
89,358,469
Share change
+86,894,859
Total reported value
$2,185,739,168
Put/Call ratio
204%
Price per share
$24.46
Number of holders
255
Value change
+$2,126,197,981
Number of buys
235
Number of sells
2

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.

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
18,469,427
$256,171,000 30 Sep 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
6,583,558
$91,314,000 30 Sep 2016
13F
Epoch Investment Partners, Inc.
13F
Company
class O/S missing
6,445,518
$89,400,000 30 Sep 2016
13F
BlackRock Fund Advisors
13F
Company
class O/S missing
4,290,532
$59,510,000 30 Sep 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
class O/S missing
4,039,086
$56,022,000 30 Sep 2016
13F
NEW SOUTH CAPITAL MANAGEMENT INC
13F
Company
class O/S missing
3,555,988
$49,322,000 30 Sep 2016
13F
STATE STREET CORP
13F
Company
class O/S missing
3,081,264
$42,735,000 30 Sep 2016
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
class O/S missing
2,759,980
$38,281,000 30 Sep 2016
13F
ELLIOTT MANAGEMENT CORP
13F
Company
class O/S missing
2,314,215
$32,098,000 30 Sep 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
2,154,307
$29,880,000 30 Sep 2016
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
1,905,698
$26,433,000 30 Sep 2016
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
1,841,398
$25,540,000 30 Sep 2016
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
class O/S missing
1,629,498
$22,601,000 30 Sep 2016
13F
BLOOM TREE PARTNERS, LLC
13F
Company
class O/S missing
1,563,411
$21,685,000 30 Sep 2016
13F
ANCHOR CAPITAL ADVISORS LLC
13F
Company
class O/S missing
1,473,050
$20,431,000 30 Sep 2016
13F
CITIGROUP INC
13F
Company
class O/S missing
1,456,683
$20,204,000 30 Sep 2016
13F
MORGAN STANLEY
13F
Company
class O/S missing
1,421,444
$19,715,000 30 Sep 2016
13F
TWO SIGMA ADVISERS, LP
13F
Company
class O/S missing
1,322,739
$18,346,000 30 Sep 2016
13F
Invesco Ltd.
13F
Company
class O/S missing
1,252,911
$17,378,000 30 Sep 2016
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
1,185,844
$16,445,000 30 Sep 2016
13F
CITADEL ADVISORS LLC
13F
Company
class O/S missing
1,066,638
$14,794,000 30 Sep 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
1,043,005
$14,466,000 30 Sep 2016
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
1,036,489
$14,376,000 30 Sep 2016
13F
LEE DANNER & BASS INC
13F
Company
class O/S missing
898,612
$12,464,000 30 Sep 2016
13F
PRUDENTIAL FINANCIAL INC
13F
Company
class O/S missing
886,470
$12,295,000 30 Sep 2016
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
class O/S missing
799,863
$11,094,000 30 Sep 2016
13F
FMR LLC
13F
Company
class O/S missing
789,000
$10,943,000 30 Sep 2016
13F
FIRST TRUST ADVISORS LP
13F
Company
class O/S missing
738,050
$10,237,000 30 Sep 2016
13F
UNITED SERVICES AUTOMOBILE ASSOCIATION
13F
Company
class O/S missing
724,337
$10,047,000 30 Sep 2016
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
714,068
$9,904,000 30 Sep 2016
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
class O/S missing
617,469
$8,564,000 30 Sep 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
582,426
$8,078,000 30 Sep 2016
13F
TD ASSET MANAGEMENT INC
13F
Company
class O/S missing
542,673
$7,527,000 30 Sep 2016
13F
Anson Funds Management LP
13F
Company
class O/S missing
507,103
$7,034,000 30 Sep 2016
13F
CREDIT SUISSE AG/
13F
Company
class O/S missing
491,659
$6,820,000 30 Sep 2016
13F
Columbus Hill Capital Management, L.P.
13F
Company
class O/S missing
478,200
$6,633,000 30 Sep 2016
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
class O/S missing
462,586
$6,417,000 30 Sep 2016
13F
GUGGENHEIM CAPITAL LLC
13F
Company
class O/S missing
456,556
$6,332,000 30 Sep 2016
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
453,002
$6,284,000 30 Sep 2016
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
class O/S missing
441,700
$6,126,000 30 Sep 2016
13F
ANALYTIC INVESTORS, LLC
13F
Company
class O/S missing
431,279
$5,982,000 30 Sep 2016
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
class O/S missing
405,059
$5,618,000 30 Sep 2016
13F
Quantitative Investment Management, LLC
13F
Company
class O/S missing
402,800
$5,586,000 30 Sep 2016
13F
State of New Jersey Common Pension Fund D
13F
Company
class O/S missing
400,000
$5,548,000 30 Sep 2016
13F
Dynamic Capital Management Ltd
13F
Company
class O/S missing
351,995
$4,882,000 30 Sep 2016
13F
BlackRock Investment Management, LLC
13F
Company
class O/S missing
349,044
$4,841,000 30 Sep 2016
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
class O/S missing
339,900
$4,715,000 30 Sep 2016
13F
MILLER HOWARD INVESTMENTS INC /NY
13F
Company
class O/S missing
334,374
$4,638,000 30 Sep 2016
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
319,056
$4,425,000 30 Sep 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
317,721
$4,407,000 30 Sep 2016
13F

Institutional Holders of CoreCivic, Inc. - Common Stock (CXW) as of Q4 2016

As of 31 Dec 2016, CoreCivic, Inc. - Common Stock (CXW) was held by 255 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 89,358,469 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Fund Advisors, MILLENNIUM MANAGEMENT LLC, BlackRock Institutional Trust Company, N.A., FMR LLC, NEW SOUTH CAPITAL MANAGEMENT INC, Bank of New York Mellon Corp, D. E. Shaw & Co., Inc., GOLDMAN SACHS GROUP INC, and MASON CAPITAL MANAGEMENT LLC. This page lists 255 institutional shareholders reporting positions in this security for the Q4 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

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 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.
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