- Type / Class
- Equity / Common Stock
- Shares outstanding
- 105,296,518
- Total 13F shares
- 97,321,062
- Share change
- +133,777
- Total reported value
- $1,736,768,190
- Put/Call ratio
- 108%
- Price per share
- $17.83
- Number of holders
- 263
- Value change
- -$4,474,684
- Number of buys
- 125
- 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 |
16%
|
17,209,019
|
$418,695,000 | — | 30 Sep 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
13%
|
14,146,134
|
$344,175,000 | — | 30 Sep 2018 | |
| FMR LLC |
13F
|
Company |
6.8%
|
7,140,571
|
$173,732,000 | — | 30 Sep 2018 | |
| STATE STREET CORP |
13F
|
Company |
3.8%
|
4,051,534
|
$98,572,000 | — | 30 Sep 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
3.4%
|
3,628,022
|
$88,269,000 | — | 30 Sep 2018 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
3%
|
3,123,738
|
$76,000,000 | — | 30 Sep 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.3%
|
2,379,400
|
$57,891,000 | — | 30 Sep 2018 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
2.1%
|
2,260,039
|
$54,986,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.9%
|
1,953,421
|
$47,527,000 | — | 30 Sep 2018 | |
| NEW SOUTH CAPITAL MANAGEMENT INC |
13F
|
Company |
1.8%
|
1,857,481
|
$45,192,000 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
1,554,738
|
$37,826,000 | — | 30 Sep 2018 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1.3%
|
1,374,587
|
$33,444,000 | — | 30 Sep 2018 | |
| LEE DANNER & BASS INC |
13F
|
Company |
1.2%
|
1,215,790
|
$29,580,000 | — | 30 Sep 2018 | |
| CAPITAL GROWTH MANAGEMENT LP |
13F
|
Company |
1.2%
|
1,215,000
|
$29,561,000 | — | 30 Sep 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.1%
|
1,196,835
|
$29,125,000 | — | 30 Sep 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.1%
|
1,150,274
|
$27,986,000 | — | 30 Sep 2018 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
1%
|
1,076,111
|
$26,182,000 | — | 30 Sep 2018 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.94%
|
986,865
|
$24,010,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.92%
|
963,616
|
$23,445,000 | — | 30 Sep 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.86%
|
902,598
|
$21,960,000 | — | 30 Sep 2018 | |
| ANCHOR CAPITAL ADVISORS LLC |
13F
|
Company |
0.82%
|
866,417
|
$21,080,000 | — | 30 Sep 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.82%
|
863,861
|
$21,018,000 | — | 30 Sep 2018 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.73%
|
764,811
|
$18,608,000 | — | 30 Sep 2018 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.71%
|
745,865
|
$18,147,000 | — | 30 Sep 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.7%
|
736,232
|
$17,913,000 | — | 30 Sep 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.67%
|
709,102
|
$17,253,000 | — | 30 Sep 2018 | |
| Spectrum Financial Alliance Ltd LLC |
13F
|
Company |
0.66%
|
692,585
|
$16,850,000 | — | 30 Sep 2018 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.6%
|
627,898
|
$15,277,000 | — | 30 Sep 2018 | |
| Ranger Global Real Estate Advisors, LLC |
13F
|
Company |
0.56%
|
594,478
|
$14,464,000 | — | 30 Sep 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.55%
|
578,878
|
$14,084,000 | — | 30 Sep 2018 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.53%
|
563,205
|
$13,703,000 | — | 30 Sep 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.53%
|
562,588
|
$13,688,000 | — | 30 Sep 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.51%
|
532,851
|
$12,965,000 | — | 30 Sep 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.5%
|
529,927
|
$12,893,000 | — | 30 Sep 2018 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.49%
|
510,836
|
$12,429,000 | — | 30 Sep 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.46%
|
486,040
|
$11,825,000 | — | 30 Sep 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.45%
|
470,300
|
$11,442,000 | — | 30 Sep 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.45%
|
469,206
|
$11,415,000 | — | 30 Sep 2018 | |
| NFC Investments, LLC |
13F
|
Company |
0.41%
|
435,945
|
$10,607,000 | — | 30 Sep 2018 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.4%
|
426,256
|
$10,370,000 | — | 30 Sep 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.39%
|
415,049
|
$10,098,000 | — | 30 Sep 2018 | |
| Sapience Investments, LLC |
13F
|
Company |
0.33%
|
351,520
|
$8,552,000 | — | 30 Sep 2018 | |
| CHICAGO EQUITY PARTNERS LLC |
13F
|
Company |
0.33%
|
342,842
|
$8,341,000 | — | 30 Sep 2018 | |
| AXA S.A. |
13F
|
Company |
0.31%
|
323,904
|
$7,880,000 | — | 30 Sep 2018 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.3%
|
317,696
|
$7,730,000 | — | 30 Sep 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.3%
|
314,661
|
$7,656,000 | — | 30 Sep 2018 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.26%
|
269,935
|
$6,568,000 | — | 30 Sep 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.25%
|
264,730
|
$6,441,000 | — | 30 Sep 2018 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.25%
|
261,653
|
$6,330,000 | — | 30 Sep 2018 | |
| Manning & Napier Group, LLC |
13F
|
Company |
0.25%
|
258,775
|
$6,294,000 | — | 30 Sep 2018 |
Institutional Holders of CoreCivic, Inc. - Common Stock (CXW) as of Q4 2018
As of 31 Dec 2018,
CoreCivic, Inc. - Common Stock (CXW) was held by
263 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
97,321,062 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
263
institutional shareholders reporting positions in this security
for the Q4 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 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.