- Type / Class
- Equity / Common Stock
- Shares outstanding
- 99,026,330
- Total 13F shares
- 93,179,222
- Share change
- -8,134,085
- Total reported value
- $823,932,887
- Put/Call ratio
- 187%
- Price per share
- $8.84
- Number of holders
- 196
- Value change
- -$83,604,621
- Number of buys
- 84
- Number of sells
- 98
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.
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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 |
20%
|
19,366,847
|
$215,165,000 | — | 30 Jun 2022 | |
| FMR LLC |
13F
|
Company |
18%
|
18,238,299
|
$202,627,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
13%
|
13,299,690
|
$147,760,000 | — | 30 Jun 2022 | |
| River Road Asset Management, LLC |
13F
|
Company |
8.4%
|
8,315,998
|
$92,391,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
4.3%
|
4,239,868
|
$47,105,000 | — | 30 Jun 2022 | |
| MASON CAPITAL MANAGEMENT LLC |
13F
|
Company |
3.7%
|
3,658,403
|
$40,645,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.4%
|
2,391,523
|
$26,569,000 | — | 30 Jun 2022 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.6%
|
1,632,148
|
$18,133,000 | — | 30 Jun 2022 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
1.6%
|
1,629,737
|
$18,106,000 | — | 30 Jun 2022 | |
| Flat Footed LLC |
13F
|
Company |
1.5%
|
1,482,175
|
$16,467,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
1,361,600
|
$15,128,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
1,359,671
|
$15,107,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
1.3%
|
1,300,204
|
$14,445,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.2%
|
1,186,096
|
$13,178,000 | — | 30 Jun 2022 | |
| Edge Capital Group, LLC |
13F
|
Company |
0.03%
|
34,225
|
$12,976,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.88%
|
873,953
|
$9,710,000 | — | 30 Jun 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.88%
|
870,346
|
$9,670,000 | — | 30 Jun 2022 | |
| JB CAPITAL PARTNERS LP |
13F
|
Company |
0.85%
|
845,210
|
$9,390,000 | — | 30 Jun 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.76%
|
750,435
|
$8,337,000 | — | 30 Jun 2022 | |
| LEE DANNER & BASS INC |
13F
|
Company |
0.7%
|
696,384
|
$7,737,000 | — | 30 Jun 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.66%
|
655,734
|
$7,285,000 | — | 30 Jun 2022 | |
| Pacer Advisors, Inc. |
13F
|
Company |
0.66%
|
653,817
|
$7,264,000 | — | 30 Jun 2022 | |
| Invenomic Capital Management LP |
13F
|
Company |
0.66%
|
652,882
|
$7,254,000 | — | 30 Jun 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.65%
|
641,117
|
$7,123,000 | — | 30 Jun 2022 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.61%
|
600,282
|
$6,669,000 | — | 30 Jun 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.59%
|
582,456
|
$6,471,000 | — | 30 Jun 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.59%
|
579,735
|
$6,440,000 | — | 30 Jun 2022 | |
| Ranger Global Real Estate Advisors, LLC |
13F
|
Company |
0.47%
|
463,810
|
$5,153,000 | — | 30 Jun 2022 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.45%
|
449,490
|
$4,994,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.43%
|
423,913
|
$4,709,000 | — | 30 Jun 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0.4%
|
396,921
|
$4,410,000 | — | 30 Jun 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.38%
|
381,226
|
$4,236,000 | — | 30 Jun 2022 | |
| Employees Retirement System of Texas |
13F
|
Company |
0.38%
|
379,847
|
$4,220,000 | — | 30 Jun 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.36%
|
359,768
|
$3,997,000 | — | 30 Jun 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.36%
|
356,421
|
$3,960,000 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.35%
|
348,585
|
$3,872,000 | — | 30 Jun 2022 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.31%
|
311,708
|
$3,463,000 | — | 30 Jun 2022 | |
| Swiss National Bank |
13F
|
Company |
0.29%
|
284,418
|
$3,160,000 | — | 30 Jun 2022 | |
| Edgestream Partners, L.P. |
13F
|
Company |
0.28%
|
277,294
|
$3,081,000 | — | 30 Jun 2022 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.27%
|
271,088
|
$3,012,000 | — | 30 Jun 2022 | |
| COMERICA BANK |
13F
|
Company |
0.27%
|
265,055
|
$2,992,000 | — | 30 Jun 2022 | |
| HOURGLASS CAPITAL, LLC |
13F
|
Company |
0.25%
|
246,785
|
$2,742,000 | — | 30 Jun 2022 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS |
13F
|
Company |
0.25%
|
244,283
|
$2,714,000 | — | 30 Jun 2022 | |
| Intrinsic Edge Capital Management LLC |
13F
|
Company |
0.24%
|
235,472
|
$2,616,000 | — | 30 Jun 2022 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.22%
|
219,993
|
$2,444,000 | — | 30 Jun 2022 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.21%
|
207,859
|
$2,309,000 | — | 30 Jun 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.2%
|
199,325
|
$2,215,000 | — | 30 Jun 2022 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.2%
|
193,953
|
$2,154,000 | — | 30 Jun 2022 | |
| TRUSTCORE FINANCIAL SERVICES, LLC |
13F
|
Company |
0.19%
|
188,465
|
$2,094,000 | — | 30 Jun 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.18%
|
175,180
|
$1,946,000 | — | 30 Jun 2022 |
Institutional Holders of CoreCivic, Inc. - Common Stock (CXW) as of Q3 2022
As of 30 Sep 2022,
CoreCivic, Inc. - Common Stock (CXW) was held by
196 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
93,179,222 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, FMR LLC, River Road Asset Management, LLC, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, Flat Footed LLC, LSV ASSET MANAGEMENT, JACOBS LEVY EQUITY MANAGEMENT, INC, and CITADEL ADVISORS LLC.
This page lists
196
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
192
Q3 2022 holders
196
Holder diff
4
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 2022 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.