Security key
21871N101
- Security type / class
- Equity / common stock
- Total 13F shares
- 97,321,062
- Total 13F value
- $1,736,768,190
- Share change
- +133,777
- Put/Call ratio
- 108%
- SEC-reported price per share
- $17.83
- Number of holders
- 263
- Value change
- -$4,474,684
- Number of buys
- 125
- Number of sells
- 120
- Shares outstanding
- 105,535,519
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q4 2018
Institutions
263
Top holders
10
CXW full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2019
Previous quarter: Q3 2018
CoreCivic, Inc. SEC filings
CoreCivic, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 21871N101
Recent filing periods:
Ownership snapshot
Top reported holders of CXW - CoreCivic, Inc. - common stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
VANGUARD GROUP INC
Disclosed value leader
VANGUARD GROUP INC
Comparable rows
15/15
Latest evidence
30 Sep 2018
13F
Lead comparable stake: 16%
Showing 1-6 of 15 holder rows.
Quick read
VANGUARD GROUP INC leads the comparable SEC ownership view at 16%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens VANGUARD GROUP INC's linked filing trail.
Comparable ownership
Top 5
VANGUARD GROUP INC
16%
BlackRock Finance, Inc.
13%
FMR LLC
6.8%
STATE STREET CORP
3.8%
Bank of New York Mellon Corp
3.4%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
Company
|
16%
|
$418,695,000
17,209,019 shares
|
— | 30 Sep 2018 |
| BlackRock Finance, Inc. |
13F
Company
|
13%
|
$344,175,000
14,146,134 shares
|
— | 30 Sep 2018 |
| FMR LLC |
13F
Company
|
6.8%
|
$173,732,000
7,140,571 shares
|
— | 30 Sep 2018 |
| STATE STREET CORP |
13F
Company
|
3.8%
|
$98,572,000
4,051,534 shares
|
— | 30 Sep 2018 |
| Bank of New York Mellon Corp |
13F
Company
|
3.4%
|
$88,269,000
3,628,022 shares
|
— | 30 Sep 2018 |
| PRUDENTIAL FINANCIAL INC |
13F
Company
|
3%
|
$76,000,000
3,123,738 shares
|
— | 30 Sep 2018 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q4 2018
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
263
Shares
97,321,062
Rows available
263
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q4 2018 vs Q3 2018 Across Filers
Q3 2018 holders
269
Q4 2018 holders
263
Holder diff
-6
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 value | Q4 2018 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend