- Type / Class
- Equity / Common Stock
- Shares outstanding
- 97,893,933
- Total 13F shares
- 87,065,810
- Share change
- +3,759,865
- Total reported value
- $696,492,285
- Put/Call ratio
- 179%
- Price per share
- $8.00
- Number of holders
- 214
- Value change
- +$27,035,522
- Number of buys
- 111
- Number of sells
- 107
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 |
19%
|
18,303,885
|
$171,324,000 | — | 30 Jun 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
14%
|
14,172,658
|
$132,656,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
4.1%
|
3,985,952
|
$37,309,000 | — | 30 Jun 2020 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
3.2%
|
3,100,148
|
$29,017,000 | — | 30 Jun 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.7%
|
2,668,273
|
$24,975,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.7%
|
2,623,123
|
$24,553,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.3%
|
2,299,239
|
$21,521,000 | — | 30 Jun 2020 | |
| FMR LLC |
13F
|
Company |
2.3%
|
2,221,348
|
$20,792,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
2,042,292
|
$19,115,000 | — | 30 Jun 2020 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2%
|
1,927,948
|
$18,045,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.7%
|
1,681,445
|
$15,739,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.64%
|
628,925
|
$14,729,000 | — | 30 Jun 2020 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
1.6%
|
1,533,199
|
$14,351,000 | — | 30 Jun 2020 | |
| Ranger Global Real Estate Advisors, LLC |
13F
|
Company |
1.3%
|
1,321,521
|
$12,369,000 | — | 30 Jun 2020 | |
| LEE DANNER & BASS INC |
13F
|
Company |
1.3%
|
1,319,740
|
$12,353,000 | — | 30 Jun 2020 | |
| Spectrum Financial Alliance Ltd LLC |
13F
|
Company |
1.3%
|
1,297,574
|
$12,145,000 | — | 30 Jun 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.3%
|
1,275,281
|
$11,937,000 | — | 30 Jun 2020 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
1.2%
|
1,199,555
|
$11,228,000 | — | 30 Jun 2020 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
1,090,231
|
$10,204,000 | — | 30 Jun 2020 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
1.1%
|
1,038,142
|
$9,717,000 | — | 30 Jun 2020 | |
| NFC Investments, LLC |
13F
|
Company |
0.72%
|
703,515
|
$6,585,000 | — | 30 Jun 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.66%
|
644,992
|
$6,037,000 | — | 30 Jun 2020 | |
| QS Investors, LLC |
13F
|
Company |
0.61%
|
593,729
|
$5,558,000 | — | 30 Jun 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.6%
|
584,514
|
$5,471,000 | — | 30 Jun 2020 | |
| AXA S.A. |
13F
|
Company |
0.46%
|
454,600
|
$4,255,000 | — | 30 Jun 2020 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.44%
|
434,088
|
$4,063,000 | — | 30 Jun 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.43%
|
424,248
|
$3,971,000 | — | 30 Jun 2020 | |
| Foundry Partners, LLC |
13F
|
Company |
0.43%
|
416,491
|
$3,898,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.39%
|
384,926
|
$3,603,000 | — | 30 Jun 2020 | |
| Caption Management, LLC |
13F
|
Company |
0.38%
|
374,195
|
$3,503,000 | — | 30 Jun 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.38%
|
371,058
|
$3,473,000 | — | 30 Jun 2020 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.36%
|
350,601
|
$3,282,000 | — | 30 Jun 2020 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.34%
|
328,853
|
$3,078,000 | — | 30 Jun 2020 | |
| HOURGLASS CAPITAL, LLC |
13F
|
Company |
0.32%
|
310,955
|
$2,911,000 | — | 30 Jun 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.32%
|
310,102
|
$2,903,000 | — | 30 Jun 2020 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.3%
|
295,110
|
$2,762,000 | — | 30 Jun 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.28%
|
271,204
|
$2,539,000 | — | 30 Jun 2020 | |
| Swiss National Bank |
13F
|
Company |
0.27%
|
265,818
|
$2,488,000 | — | 30 Jun 2020 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.27%
|
265,673
|
$2,487,000 | — | 30 Jun 2020 | |
| Greenwich Investment Management, Inc. |
13F
|
Company |
0.27%
|
260,669
|
$2,440,000 | — | 30 Jun 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.26%
|
258,529
|
$2,420,000 | — | 30 Jun 2020 | |
| Aperio Group, LLC |
13F
|
Company |
0.26%
|
256,986
|
$2,405,000 | — | 30 Jun 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.26%
|
250,598
|
$2,346,000 | — | 30 Jun 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0.25%
|
244,660
|
$2,290,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.25%
|
243,261
|
$2,278,000 | — | 30 Jun 2020 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.23%
|
228,682
|
$2,179,000 | — | 30 Jun 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.24%
|
231,319
|
$2,163,000 | — | 30 Jun 2020 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.22%
|
213,087
|
$1,994,000 | — | 30 Jun 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.21%
|
210,162
|
$1,967,000 | — | 30 Jun 2020 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.19%
|
188,290
|
$1,763,000 | — | 30 Jun 2020 |
Institutional Holders of CoreCivic, Inc. - Common Stock (CXW) as of Q3 2020
As of 30 Sep 2020,
CoreCivic, Inc. - Common Stock (CXW) was held by
214 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
87,065,810 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., PRUDENTIAL FINANCIAL INC, STATE STREET CORP, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, FMR LLC, LSV ASSET MANAGEMENT, GEODE CAPITAL MANAGEMENT, LLC, Ranger Global Real Estate Advisors, LLC, and NORTHERN TRUST CORP.
This page lists
214
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
222
Q3 2020 holders
214
Holder diff
-8
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 2020 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.