CoreCivic, Inc. - Common Stock (CXW)

CUSIP: 21871N101

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / Common Stock
Shares outstanding
105,296,518
Total 13F shares
96,833,880
Share change
-2,528,377
Total reported value
$2,355,868,387
Put/Call ratio
149%
Price per share
$24.33
Number of holders
269
Value change
-$59,587,777
Number of buys
121
Number of sells
133

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
16%
17,118,938
$408,972,000 30 Jun 2018
13F
BlackRock Finance, Inc.
13F
Company
13%
13,789,027
$329,422,000 30 Jun 2018
13F
FMR LLC
13F
Company
5.9%
6,189,661
$147,871,000 30 Jun 2018
13F
STATE STREET CORP
13F
Company
3.7%
3,862,904
$92,287,000 30 Jun 2018
13F
PRUDENTIAL FINANCIAL INC
13F
Company
3.5%
3,701,703
$88,434,000 30 Jun 2018
13F
Bank of New York Mellon Corp
13F
Company
3.3%
3,514,976
$83,973,000 30 Jun 2018
13F
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
13F
Company
2.3%
2,459,114
$58,748,000 30 Jun 2018
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
2.1%
2,166,703
$51,763,000 30 Jun 2018
13F
NEW SOUTH CAPITAL MANAGEMENT INC
13F
Company
2%
2,087,805
$49,877,000 30 Jun 2018
13F
NORTHERN TRUST CORP
13F
Company
1.9%
1,952,332
$46,641,000 30 Jun 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.8%
1,875,304
$44,800,000 30 Jun 2018
13F
JENNISON ASSOCIATES LLC
13F
Company
1.4%
1,518,650
$36,281,000 30 Jun 2018
13F
MORGAN STANLEY
13F
Company
1.2%
1,283,123
$30,655,000 30 Jun 2018
13F
LEE DANNER & BASS INC
13F
Company
1.2%
1,252,078
$29,912,000 30 Jun 2018
13F
AMERIPRISE FINANCIAL INC
13F
Company
1%
1,104,610
$26,394,000 30 Jun 2018
13F
Philadelphia Financial Management of San Francisco, LLC
13F
Company
1%
1,091,763
$26,082,000 30 Jun 2018
13F
JPMORGAN CHASE & CO
13F
Company
0.91%
953,903
$22,788,000 30 Jun 2018
13F
Invesco Ltd.
13F
Company
0.89%
932,483
$22,276,000 30 Jun 2018
13F
DEUTSCHE BANK AG\
13F
Company
0.89%
931,978
$22,266,000 30 Jun 2018
13F
CHARTWELL INVESTMENT PARTNERS, LLC
13F
Company
0.86%
904,495
$21,608,000 30 Jun 2018
13F
ANCHOR CAPITAL ADVISORS LLC
13F
Company
0.86%
900,833
$21,521,000 30 Jun 2018
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.85%
899,032
$21,478,000 30 Jun 2018
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.79%
836,271
$19,979,000 30 Jun 2018
13F
LASALLE INVESTMENT MANAGEMENT SECURITIES LLC
13F
Company
0.77%
808,928
$19,325,000 30 Jun 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.76%
795,351
$19,001,000 30 Jun 2018
13F
COHEN & STEERS, INC.
13F
Company
0.76%
795,079
$18,994,000 30 Jun 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.75%
790,809
$18,892,000 30 Jun 2018
13F
Neuberger Berman Group LLC
13F
Company
0.72%
762,783
$18,223,000 30 Jun 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.71%
751,959
$17,965,000 30 Jun 2018
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.7%
733,616
$17,526,000 30 Jun 2018
13F
D. E. Shaw & Co., Inc.
13F
Company
0.7%
732,804
$17,507,000 30 Jun 2018
13F
Spectrum Financial Alliance Ltd LLC
13F
Company
0.66%
692,521
$16,544,000 30 Jun 2018
13F
FIRST TRUST ADVISORS LP
13F
Company
0.66%
691,889
$16,529,000 30 Jun 2018
13F
Intrinsic Edge Capital Management LLC
13F
Company
0.62%
652,931
$15,599,000 30 Jun 2018
13F
KORNITZER CAPITAL MANAGEMENT INC /KS
13F
Company
0.6%
635,215
$15,175,000 30 Jun 2018
13F
Ranger Global Real Estate Advisors, LLC
13F
Company
0.6%
629,038
$15,028,000 30 Jun 2018
13F
THOMPSON SIEGEL & WALMSLEY LLC
13F
Company
0.6%
626,779
$14,974,000 30 Jun 2018
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.59%
621,461
$14,847,000 30 Jun 2018
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
0.58%
615,698
$14,709,000 30 Jun 2018
13F
LSV ASSET MANAGEMENT
13F
Company
0.52%
549,365
$13,124,000 30 Jun 2018
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.52%
543,363
$12,981,000 30 Jun 2018
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.5%
527,449
$12,601,000 30 Jun 2018
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.46%
487,780
$11,653,000 30 Jun 2018
13F
Manning & Napier Group, LLC
13F
Company
0.44%
464,875
$11,104,000 30 Jun 2018
13F
NFC Investments, LLC
13F
Company
0.41%
436,545
$10,429,000 30 Jun 2018
13F
Global X Management CO LLC
13F
Company
0.39%
408,255
$9,753,000 30 Jun 2018
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.36%
378,500
$9,043,000 30 Jun 2018
13F
AXA S.A.
13F
Company
0.35%
369,704
$8,833,000 30 Jun 2018
13F
Sapience Investments, LLC
13F
Company
0.34%
355,770
$8,499,000 30 Jun 2018
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.31%
330,649
$7,899,000 30 Jun 2018
13F

Institutional Holders of CoreCivic, Inc. - Common Stock (CXW) as of Q3 2018

As of 30 Sep 2018, CoreCivic, Inc. - Common Stock (CXW) was held by 269 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 96,833,880 shares. The largest 10 holders included Vanguard Group Inc, BlackRock Inc., FMR LLC, STATE STREET CORP, Bank of New York Mellon Corp, PRUDENTIAL FINANCIAL INC, RENAISSANCE TECHNOLOGIES LLC, VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P., NORTHERN TRUST CORP, and NEW SOUTH CAPITAL MANAGEMENT INC. This page lists 269 institutional shareholders reporting positions in this security for the Q3 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2018 vs Q2 2018 Across Filers

Q2 2018 holders
262
Q3 2018 holders
269
Holder diff
7
Investor Q2 2018 Shares Q3 2018 Shares Share Diff Share Chg % Q2 2018 Value $ Q3 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.