- Type / Class
- Equity / Common Stock
- Shares outstanding
- 105,296,518
- Total 13F shares
- 99,833,397
- Share change
- +5,748,674
- Total reported value
- $2,384,862,570
- Put/Call ratio
- 65%
- Price per share
- $23.89
- Number of holders
- 262
- Value change
- +$149,504,055
- Number of buys
- 136
- Number of sells
- 120
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 |
17%
|
17,753,525
|
$346,549,000 | — | 31 Mar 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
10%
|
10,800,187
|
$210,820,000 | — | 31 Mar 2018 | |
| FMR LLC |
13F
|
Company |
6.1%
|
6,445,851
|
$125,823,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
3.2%
|
3,324,966
|
$64,904,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
3%
|
3,117,852
|
$60,863,000 | — | 31 Mar 2018 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
2.6%
|
2,756,438
|
$53,806,000 | — | 31 Mar 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2.2%
|
2,329,941
|
$45,480,000 | — | 31 Mar 2018 | |
| NEW SOUTH CAPITAL MANAGEMENT INC |
13F
|
Company |
2%
|
2,126,058
|
$41,500,000 | — | 31 Mar 2018 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
1.8%
|
1,881,889
|
$36,735,000 | — | 31 Mar 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.8%
|
1,867,590
|
$36,455,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
1,707,551
|
$33,331,000 | — | 31 Mar 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.5%
|
1,628,822
|
$31,794,000 | — | 31 Mar 2018 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
1.4%
|
1,456,812
|
$28,437,000 | — | 31 Mar 2018 | |
| LEE DANNER & BASS INC |
13F
|
Company |
1.3%
|
1,339,463
|
$26,146,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
1,237,362
|
$24,152,000 | — | 31 Mar 2018 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1.1%
|
1,160,583
|
$22,655,000 | — | 31 Mar 2018 | |
| ANCHOR CAPITAL ADVISORS LLC |
13F
|
Company |
0.96%
|
1,015,332
|
$19,819,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.94%
|
988,004
|
$19,284,000 | — | 31 Mar 2018 | |
| Philadelphia Financial Management of San Francisco, LLC |
13F
|
Company |
0.89%
|
937,850
|
$18,307,000 | — | 31 Mar 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.85%
|
895,178
|
$17,483,000 | — | 31 Mar 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.85%
|
892,229
|
$17,416,000 | — | 31 Mar 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.83%
|
877,332
|
$17,126,000 | — | 31 Mar 2018 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.77%
|
812,516
|
$15,860,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.76%
|
803,983
|
$15,694,000 | — | 31 Mar 2018 | |
| Ranger Global Real Estate Advisors, LLC |
13F
|
Company |
0.75%
|
785,700
|
$15,337,000 | — | 31 Mar 2018 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.73%
|
764,476
|
$14,923,000 | — | 31 Mar 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.7%
|
741,607
|
$14,476,000 | — | 31 Mar 2018 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.65%
|
683,939
|
$13,350,000 | — | 31 Mar 2018 | |
| Spectrum Financial Alliance Ltd LLC |
13F
|
Company |
0.65%
|
683,767
|
$13,347,000 | — | 31 Mar 2018 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.64%
|
676,619
|
$13,208,000 | — | 31 Mar 2018 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.55%
|
574,548
|
$11,215,000 | — | 31 Mar 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.51%
|
536,725
|
$10,477,000 | — | 31 Mar 2018 | |
| SG Capital Management LLC |
13F
|
Company |
0.5%
|
526,708
|
$10,281,000 | — | 31 Mar 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.49%
|
517,884
|
$10,109,000 | — | 31 Mar 2018 | |
| Intrinsic Edge Capital Management LLC |
13F
|
Company |
0.45%
|
478,775
|
$9,346,000 | — | 31 Mar 2018 | |
| NFC Investments, LLC |
13F
|
Company |
0.45%
|
478,080
|
$9,332,000 | — | 31 Mar 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.45%
|
477,481
|
$9,320,000 | — | 31 Mar 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.45%
|
472,979
|
$9,233,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.43%
|
450,013
|
$8,781,000 | — | 31 Mar 2018 | |
| ALPINE WOODS CAPITAL INVESTORS, LLC |
13F
|
Company |
0.43%
|
448,926
|
$8,763,000 | — | 31 Mar 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.41%
|
436,428
|
$8,519,000 | — | 31 Mar 2018 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.41%
|
432,930
|
$8,451,000 | — | 31 Mar 2018 | |
| Sapience Investments, LLC |
13F
|
Company |
0.41%
|
431,660
|
$8,426,000 | — | 31 Mar 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.39%
|
412,465
|
$8,051,000 | — | 31 Mar 2018 | |
| AXA S.A. |
13F
|
Company |
0.38%
|
403,100
|
$7,868,000 | — | 31 Mar 2018 | |
| Manning & Napier Group, LLC |
13F
|
Company |
0.34%
|
357,285
|
$6,973,000 | — | 31 Mar 2018 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.33%
|
342,469
|
$6,685,000 | — | 31 Mar 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.31%
|
329,783
|
$6,437,000 | — | 31 Mar 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.31%
|
323,334
|
$6,311,000 | — | 31 Mar 2018 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.29%
|
305,230
|
$5,959,000 | — | 31 Mar 2018 |
Institutional Holders of CoreCivic, Inc. - Common Stock (CXW) as of Q2 2018
As of 30 Jun 2018,
CoreCivic, Inc. - Common Stock (CXW) was held by
262 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
99,833,397 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., FMR LLC, STATE STREET CORP, PRUDENTIAL FINANCIAL INC, Bank of New York Mellon Corp, VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P., RENAISSANCE TECHNOLOGIES LLC, NEW SOUTH CAPITAL MANAGEMENT INC, and NORTHERN TRUST CORP.
This page lists
262
institutional shareholders reporting positions in this security
for the Q2 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
Q1 2018 holders
266
Q2 2018 holders
262
Holder diff
-4
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 2018 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.