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