CoreCivic, Inc. - Common Stock (CXW)

CUSIP: 21871N101

Q2 2022 13F Holders as of 30 Jun 2022

Holder snapshot 7 signals
Share change
+694,869
Put/Call ratio
97%
SEC-reported price per share
$11.11
Number of holders
192
Value change
+$7,656,842
Number of buys
83
Open additional details 1 more signal available
Number of sells
78
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
99,268,082

Security key

21871N101

Report period

Q2 2022

Institutions

192

Top holders

10

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
BlackRock Finance, Inc.
Disclosed value leader
BlackRock Finance, Inc.
Comparable rows
0/15
Latest evidence
31 Mar 2022
13F Highest disclosed value: $211,233,000 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

BlackRock Finance, Inc. has the largest disclosed position value at $211.23M.

0 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 BlackRock Finance, Inc.'s linked filing trail.
Disclosed position value Top 5
BlackRock Finance, Inc. $211.23M
FMR LLC $201.6M
VANGUARD GROUP INC $143.35M
River Road Asset Management, LLC $94.86M
MASON CAPITAL MANAGEMENT LLC $63.97M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
BlackRock Finance, Inc.
13F
Company
13F
—
denominator unverified
$211,233,000
18,910,716 shares
— 31 Mar 2022
FMR LLC
13F
Company
13F
—
denominator unverified
$201,599,000
18,048,394 shares
— 31 Mar 2022
VANGUARD GROUP INC
13F
Company
13F
—
denominator unverified
$143,350,000
12,833,439 shares
— 31 Mar 2022
River Road Asset Management, LLC
13F
Company
13F
—
denominator unverified
$94,860,000
8,492,399 shares
— 31 Mar 2022
MASON CAPITAL MANAGEMENT LLC
13F
Company
13F
—
denominator unverified
$63,967,000
5,726,653 shares
— 31 Mar 2022
STATE STREET CORP
13F
Company
13F
—
denominator unverified
$46,823,000
4,191,850 shares
— 31 Mar 2022
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 Q2 2022

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
192
Shares
101,077,072
Rows available
192
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 Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders
184
Q2 2022 holders
192
Holder diff
8
Investor Q1 2022 Shares Q2 2022 Shares Share Diff Share Chg % Q1 2022 value Q2 2022 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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