- Type / Class
- Equity / Common Stock
- Shares outstanding
- 105,296,518
- Total 13F shares
- 89,732,485
- Share change
- +1,728,744
- Total reported value
- $811,710,724
- Put/Call ratio
- 280%
- Price per share
- $9.05
- Number of holders
- 190
- Value change
- +$30,834,539
- Number of buys
- 78
- Number of sells
- 125
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.
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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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
18%
|
18,535,802
|
$121,408,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
13%
|
13,887,378
|
$90,962,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
3.8%
|
3,999,142
|
$26,194,000 | — | 31 Dec 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
2.7%
|
2,884,321
|
$18,892,000 | — | 31 Dec 2020 | |
| FMR LLC |
13F
|
Company |
2.6%
|
2,709,159
|
$17,745,000 | — | 31 Dec 2020 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
2.2%
|
2,360,704
|
$15,463,000 | — | 31 Dec 2020 | |
| Ranger Global Real Estate Advisors, LLC |
13F
|
Company |
2.1%
|
2,236,960
|
$14,652,000 | — | 31 Dec 2020 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
2%
|
2,113,674
|
$13,845,000 | — | 31 Dec 2020 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.7%
|
1,782,248
|
$11,673,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
1,756,563
|
$11,505,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.6%
|
1,732,722
|
$11,348,000 | — | 31 Dec 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.5%
|
1,544,842
|
$10,119,000 | — | 31 Dec 2020 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
1.3%
|
1,341,920
|
$8,790,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
1,231,663
|
$8,067,000 | — | 31 Dec 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.1%
|
1,146,416
|
$7,509,000 | — | 31 Dec 2020 | |
| Intrinsic Edge Capital Management LLC |
13F
|
Company |
1%
|
1,088,281
|
$7,128,000 | — | 31 Dec 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.96%
|
1,015,515
|
$6,651,000 | — | 31 Dec 2020 | |
| Scion Asset Management, LLC |
13F
|
Company |
0.95%
|
1,000,000
|
$6,550,000 | — | 31 Dec 2020 | |
| LEE DANNER & BASS INC |
13F
|
Company |
0.94%
|
992,506
|
$6,501,000 | — | 31 Dec 2020 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.88%
|
931,200
|
$6,099,000 | — | 31 Dec 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.85%
|
893,313
|
$5,851,000 | — | 31 Dec 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.78%
|
822,983
|
$5,391,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.77%
|
815,437
|
$5,340,000 | — | 31 Dec 2020 | |
| NFC Investments, LLC |
13F
|
Company |
0.67%
|
708,860
|
$4,643,000 | — | 31 Dec 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.65%
|
686,533
|
$4,497,000 | — | 31 Dec 2020 | |
| Caption Management, LLC |
13F
|
Company |
0.64%
|
677,706
|
$4,438,000 | — | 31 Dec 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.61%
|
640,102
|
$4,193,000 | — | 31 Dec 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.57%
|
597,607
|
$3,914,000 | — | 31 Dec 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.56%
|
592,347
|
$3,880,000 | — | 31 Dec 2020 | |
| HOURGLASS CAPITAL, LLC |
13F
|
Company |
0.56%
|
585,225
|
$3,833,000 | — | 31 Dec 2020 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.55%
|
573,906
|
$3,759,000 | — | 31 Dec 2020 | |
| QS Investors, LLC |
13F
|
Company |
0.54%
|
563,735
|
$3,692,000 | — | 31 Dec 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.52%
|
546,000
|
$3,576,000 | — | 31 Dec 2020 | |
| Spectrum Financial Alliance Ltd LLC |
13F
|
Company |
0.47%
|
497,161
|
$3,256,000 | — | 31 Dec 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.44%
|
468,482
|
$3,069,000 | — | 31 Dec 2020 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.42%
|
437,487
|
$2,866,000 | — | 31 Dec 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.41%
|
431,387
|
$2,826,000 | — | 31 Dec 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.39%
|
408,976
|
$2,679,000 | — | 31 Dec 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.37%
|
394,846
|
$2,586,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.36%
|
377,647
|
$2,473,000 | — | 31 Dec 2020 | |
| Verdad Advisers, LP |
13F
|
Company |
0.33%
|
350,000
|
$2,293,000 | — | 31 Dec 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.33%
|
345,495
|
$2,261,000 | — | 31 Dec 2020 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.31%
|
328,160
|
$2,149,000 | — | 31 Dec 2020 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.3%
|
314,744
|
$2,062,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.3%
|
312,170
|
$2,045,000 | — | 31 Dec 2020 | |
| Aberdeen Group plc |
13F
|
Company |
0.28%
|
296,496
|
$1,943,000 | — | 31 Dec 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.27%
|
287,203
|
$1,881,000 | — | 31 Dec 2020 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.27%
|
286,200
|
$1,875,000 | — | 31 Dec 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.26%
|
272,607
|
$1,786,000 | — | 31 Dec 2020 | |
| Swiss National Bank |
13F
|
Company |
0.26%
|
271,118
|
$1,776,000 | — | 31 Dec 2020 |
Institutional Holders of CoreCivic, Inc. - Common Stock (CXW) as of Q1 2021
As of 31 Mar 2021,
CoreCivic, Inc. - Common Stock (CXW) was held by
190 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
89,732,485 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, River Road Asset Management, LLC, STATE STREET CORP, MASON CAPITAL MANAGEMENT LLC, FMR LLC, Ranger Global Real Estate Advisors, LLC, JACOBS LEVY EQUITY MANAGEMENT, INC, GEODE CAPITAL MANAGEMENT, LLC, and CITADEL ADVISORS LLC.
This page lists
190
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
202
Q1 2021 holders
190
Holder diff
-12
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 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.