CoreCivic, Inc. - Common Stock (CXW)

CUSIP: 21871N101

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / Common Stock
Shares outstanding
105,296,518
Total 13F shares
97,408,109
Share change
+2,393,317
Total reported value
$2,027,182,666
Put/Call ratio
56%
Price per share
$20.76
Number of holders
252
Value change
+$54,381,662
Number of buys
119
Number of sells
124

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
17%
17,918,952
$348,523,000 31 Mar 2019
13F
BlackRock Finance, Inc.
13F
Company
14%
14,556,986
$283,135,000 31 Mar 2019
13F
FMR LLC
13F
Company
4.1%
4,285,556
$83,354,000 31 Mar 2019
13F
STATE STREET CORP
13F
Company
3.6%
3,789,114
$75,355,000 31 Mar 2019
13F
PRUDENTIAL FINANCIAL INC
13F
Company
3%
3,169,084
$61,639,000 31 Mar 2019
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
2.8%
2,977,100
$57,905,000 31 Mar 2019
13F
Bank of New York Mellon Corp
13F
Company
2%
2,082,157
$40,499,000 31 Mar 2019
13F
NORTHERN TRUST CORP
13F
Company
1.9%
1,982,579
$38,562,000 31 Mar 2019
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.7%
1,750,202
$34,040,000 31 Mar 2019
13F
NEW SOUTH CAPITAL MANAGEMENT INC
13F
Company
1.6%
1,730,299
$33,654,000 31 Mar 2019
13F
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
13F
Company
1.6%
1,648,114
$32,056,000 31 Mar 2019
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.5%
1,626,402
$31,640,000 31 Mar 2019
13F
CAPITAL GROWTH MANAGEMENT LP
13F
Company
1.5%
1,615,000
$31,412,000 31 Mar 2019
13F
LSV ASSET MANAGEMENT
13F
Company
1.4%
1,524,613
$29,653,000 31 Mar 2019
13F
WELLS FARGO & COMPANY/MN
13F
Company
1.3%
1,350,746
$26,271,000 31 Mar 2019
13F
JPMORGAN CHASE & CO
13F
Company
1.3%
1,343,734
$26,136,000 31 Mar 2019
13F
JENNISON ASSOCIATES LLC
13F
Company
1.1%
1,200,379
$23,347,000 31 Mar 2019
13F
LEE DANNER & BASS INC
13F
Company
1.1%
1,170,018
$22,757,000 31 Mar 2019
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
1.1%
1,123,298
$21,848,000 31 Mar 2019
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.1%
1,120,042
$21,785,000 31 Mar 2019
13F
Invesco Ltd.
13F
Company
0.96%
1,008,854
$19,622,000 31 Mar 2019
13F
ANCHOR CAPITAL ADVISORS LLC
13F
Company
0.79%
830,454
$16,152,000 31 Mar 2019
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.78%
822,682
$16,001,000 31 Mar 2019
13F
Ranger Global Real Estate Advisors, LLC
13F
Company
0.77%
812,511
$15,803,000 31 Mar 2019
13F
Grantham, Mayo, Van Otterloo & Co. LLC
13F
Company
0.74%
783,593
$15,241,000 31 Mar 2019
13F
Spectrum Financial Alliance Ltd LLC
13F
Company
0.67%
707,060
$13,668,000 31 Mar 2019
13F
TEACHERS ADVISORS, LLC
13F
Company
0.57%
602,554
$11,720,000 31 Mar 2019
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.54%
569,886
$11,084,000 31 Mar 2019
13F
AMUNDI ASSET MANAGEMENT US, INC.
13F
Company
0.53%
558,824
$10,868,000 31 Mar 2019
13F
Neuberger Berman Group LLC
13F
Company
0.52%
552,509
$10,746,000 31 Mar 2019
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.5%
528,707
$10,283,000 31 Mar 2019
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.5%
525,854
$10,228,000 31 Mar 2019
13F
MORGAN STANLEY
13F
Company
0.49%
512,392
$9,967,000 31 Mar 2019
13F
Mirae Asset Global Investments Co., Ltd.
13F
Company
0.46%
487,403
$9,480,000 31 Mar 2019
13F
KORNITZER CAPITAL MANAGEMENT INC /KS
13F
Company
0.45%
471,560
$9,172,000 31 Mar 2019
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.44%
462,456
$8,995,000 31 Mar 2019
13F
NFC Investments, LLC
13F
Company
0.43%
448,645
$8,726,000 31 Mar 2019
13F
FIRST TRUST ADVISORS LP
13F
Company
0.42%
440,000
$8,558,000 31 Mar 2019
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.41%
434,099
$8,443,000 31 Mar 2019
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.4%
422,571
$8,219,000 31 Mar 2019
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.39%
414,107
$8,054,000 31 Mar 2019
13F
RHUMBLINE ADVISERS
13F
Company
0.36%
379,648
$7,384,000 31 Mar 2019
13F
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC
13F
Company
0.35%
363,881
$7,077,000 31 Mar 2019
13F
Sapience Investments, LLC
13F
Company
0.34%
356,250
$6,929,000 31 Mar 2019
13F
AXA S.A.
13F
Company
0.32%
334,000
$6,497,000 31 Mar 2019
13F
DEUTSCHE BANK AG\
13F
Company
0.32%
332,936
$6,474,000 31 Mar 2019
13F
QS Investors, LLC
13F
Company
0.31%
326,473
$6,350,000 31 Mar 2019
13F
CITADEL ADVISORS LLC
13F
Company
0.31%
323,611
$6,294,000 31 Mar 2019
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.3%
315,909
$6,145,000 31 Mar 2019
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.29%
310,407
$6,037,000 31 Mar 2019
13F

Institutional Holders of CoreCivic, Inc. - Common Stock (CXW) as of Q2 2019

As of 30 Jun 2019, CoreCivic, Inc. - Common Stock (CXW) was held by 252 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 97,408,109 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., RENAISSANCE TECHNOLOGIES LLC, STATE STREET CORP, FMR LLC, PRUDENTIAL FINANCIAL INC, LASALLE INVESTMENT MANAGEMENT SECURITIES LLC, Bank of New York Mellon Corp, GEODE CAPITAL MANAGEMENT, LLC, and NORTHERN TRUST CORP. This page lists 252 institutional shareholders reporting positions in this security for the Q2 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2019 vs Q1 2019 Across Filers

Q1 2019 holders
259
Q2 2019 holders
252
Holder diff
-7
Investor Q1 2019 Shares Q2 2019 Shares Share Diff Share Chg % Q1 2019 Value $ Q2 2019 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.