CoreCivic, Inc. - Common Stock (CXW)

CUSIP: 21871N101

Q3 2017 13F Holders as of 30 Sep 2017

Type / Class
Equity / Common Stock
Shares outstanding
105,296,518
Total 13F shares
98,294,260
Share change
-3,329,637
Total reported value
$2,630,623,114
Put/Call ratio
49%
Price per share
$26.77
Number of holders
263
Value change
-$89,601,880
Number of buys
130
Number of sells
118

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?
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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
18%
19,273,935
$531,576,000 30 Jun 2017
13F
BlackRock Finance, Inc.
13F
Company
10%
10,690,511
$294,846,000 30 Jun 2017
13F
FMR LLC
13F
Company
6.6%
6,959,094
$191,931,000 30 Jun 2017
13F
COHEN & STEERS, INC.
13F
Company
4.5%
4,752,097
$131,063,000 30 Jun 2017
13F
Daiwa Securities Group Inc.
13F
Company
3.7%
3,865,032
$106,598,000 30 Jun 2017
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
3.3%
3,448,940
$95,122,000 30 Jun 2017
13F
STATE STREET CORP
13F
Company
2.9%
3,047,773
$84,064,000 30 Jun 2017
13F
NEW SOUTH CAPITAL MANAGEMENT INC
13F
Company
2.4%
2,542,094
$70,111,000 30 Jun 2017
13F
PRUDENTIAL FINANCIAL INC
13F
Company
2.3%
2,439,700
$67,287,000 30 Jun 2017
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
2.2%
2,306,883
$63,624,000 30 Jun 2017
13F
COLUMBIA WANGER ASSET MANAGEMENT LLC
13F
Company
2%
2,090,618
$57,659,000 30 Jun 2017
13F
Bank of New York Mellon Corp
13F
Company
1.9%
2,048,544
$56,499,000 30 Jun 2017
13F
BANK OF AMERICA CORP /DE/
13F
Company
1.5%
1,622,716
$44,755,000 30 Jun 2017
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.5%
1,599,381
$44,110,000 30 Jun 2017
13F
NORTHERN TRUST CORP
13F
Company
1.2%
1,306,549
$36,033,000 30 Jun 2017
13F
Invesco Ltd.
13F
Company
1.2%
1,298,878
$35,823,000 30 Jun 2017
13F
LEE DANNER & BASS INC
13F
Company
1.1%
1,180,398
$32,555,000 30 Jun 2017
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1.1%
1,140,003
$31,441,000 30 Jun 2017
13F
JENNISON ASSOCIATES LLC
13F
Company
1%
1,056,440
$29,137,000 30 Jun 2017
13F
Skandinaviska Enskilda Banken AB (publ)
13F
Company
0.9%
948,300
$26,154,000 30 Jun 2017
13F
Russell Investments Group, Ltd.
13F
Company
0.88%
928,651
$25,613,000 30 Jun 2017
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.85%
892,739
$24,622,000 30 Jun 2017
13F
ANCHOR CAPITAL ADVISORS LLC
13F
Company
0.83%
874,325
$24,114,000 30 Jun 2017
13F
Philadelphia Financial Management of San Francisco, LLC
13F
Company
0.79%
831,781
$22,941,000 30 Jun 2017
13F
THOMPSON SIEGEL & WALMSLEY LLC
13F
Company
0.71%
748,822
$20,652,000 30 Jun 2017
13F
MORGAN STANLEY
13F
Company
0.66%
698,154
$19,255,000 30 Jun 2017
13F
KORNITZER CAPITAL MANAGEMENT INC /KS
13F
Company
0.64%
673,145
$18,565,000 30 Jun 2017
13F
D. E. Shaw & Co., Inc.
13F
Company
0.58%
608,130
$16,772,000 30 Jun 2017
13F
Ranger Global Real Estate Advisors, LLC
13F
Company
0.58%
605,787
$16,708,000 30 Jun 2017
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.57%
602,052
$16,604,000 30 Jun 2017
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.52%
549,169
$15,124,000 30 Jun 2017
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.48%
501,872
$13,842,000 30 Jun 2017
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.48%
501,388
$13,828,000 30 Jun 2017
13F
Columbus Hill Capital Management, L.P.
13F
Company
0.47%
495,193
$13,657,000 30 Jun 2017
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.45%
478,130
$13,187,000 30 Jun 2017
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.44%
460,024
$12,687,000 30 Jun 2017
13F
DEUTSCHE BANK AG\
13F
Company
0.43%
448,070
$12,354,000 30 Jun 2017
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.41%
432,900
$11,939,000 30 Jun 2017
13F
CITADEL ADVISORS LLC
13F
Company
0.41%
432,177
$11,920,000 30 Jun 2017
13F
FIRST TRUST ADVISORS LP
13F
Company
0.4%
418,010
$11,529,000 30 Jun 2017
13F
JPMORGAN CHASE & CO
13F
Company
0.4%
417,787
$11,523,000 30 Jun 2017
13F
State of New Jersey Common Pension Fund D
13F
Company
0.38%
400,000
$11,032,000 30 Jun 2017
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.37%
393,347
$10,847,000 30 Jun 2017
13F
Advisors Asset Management, Inc.
13F
Company
0.36%
376,494
$10,384,000 30 Jun 2017
13F
MANNING & NAPIER ADVISORS LLC
13F
Company
0.35%
372,385
$10,269,000 30 Jun 2017
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
0.35%
367,469
$10,135,000 30 Jun 2017
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.35%
365,857
$10,089,000 30 Jun 2017
13F
NFC Investments, LLC
13F
Company
0.34%
359,782
$9,923,000 30 Jun 2017
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.34%
357,991
$9,873,000 30 Jun 2017
13F
Robeco Institutional Asset Management B.V.
13F
Company
0.28%
293,542
$8,096,000 30 Jun 2017
13F

Institutional Holders of CoreCivic, Inc. - Common Stock (CXW) as of Q3 2017

As of 30 Sep 2017, CoreCivic, Inc. - Common Stock (CXW) was held by 263 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 98,294,260 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., FMR LLC, STATE STREET CORP, COHEN & STEERS INC, NEW SOUTH CAPITAL MANAGEMENT INC, PRUDENTIAL FINANCIAL INC, Bank of New York Mellon Corp, COLUMBIA WANGER ASSET MANAGEMENT LLC, and Daiwa Securities Group Inc.. This page lists 263 institutional shareholders reporting positions in this security for the Q3 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2017 vs Q2 2017 Across Filers

Q2 2017 holders
272
Q3 2017 holders
263
Holder diff
-9
Investor Q2 2017 Shares Q3 2017 Shares Share Diff Share Chg % Q2 2017 Value $ Q3 2017 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.