- Type / Class
- Equity / Common Stock
- Shares outstanding
- 105,296,518
- Total 13F shares
- 93,838,533
- Share change
- +1,173,814
- Total reported value
- $1,084,380,260
- Put/Call ratio
- 60%
- Price per share
- $11.56
- Number of holders
- 201
- Value change
- +$21,073,067
- Number of buys
- 83
- Number of sells
- 100
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
18%
|
18,549,675
|
$163,981,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
13%
|
13,237,846
|
$117,023,000 | — | 30 Sep 2022 | |
| FMR LLC |
13F
|
Company |
9.8%
|
10,283,775
|
$90,910,000 | — | 30 Sep 2022 | |
| River Road Asset Management, LLC |
13F
|
Company |
7.8%
|
8,228,364
|
$72,739,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
4%
|
4,163,221
|
$36,803,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
2,359,656
|
$20,859,000 | — | 30 Sep 2022 | |
| Flat Footed LLC |
13F
|
Company |
1.8%
|
1,882,048
|
$16,637,000 | — | 30 Sep 2022 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.5%
|
1,628,348
|
$14,395,000 | — | 30 Sep 2022 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
1.5%
|
1,568,937
|
$13,869,000 | — | 30 Sep 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.5%
|
1,563,032
|
$13,818,000 | — | 30 Sep 2022 | |
| Pacer Advisors, Inc. |
13F
|
Company |
1.3%
|
1,380,576
|
$12,204,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
1,334,725
|
$11,799,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
1,294,584
|
$11,445,000 | — | 30 Sep 2022 | |
| Invesco Ltd. |
13F
|
Company |
1.2%
|
1,213,128
|
$10,724,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
1,180,870
|
$10,439,000 | — | 30 Sep 2022 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.81%
|
850,288
|
$7,516,000 | — | 30 Sep 2022 | |
| JB CAPITAL PARTNERS LP |
13F
|
Company |
0.8%
|
845,210
|
$7,472,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.8%
|
842,340
|
$7,446,000 | — | 30 Sep 2022 | |
| LEE DANNER & BASS INC |
13F
|
Company |
0.79%
|
834,978
|
$7,381,000 | — | 30 Sep 2022 | |
| Invenomic Capital Management LP |
13F
|
Company |
0.79%
|
830,846
|
$7,345,000 | — | 30 Sep 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.7%
|
736,246
|
$6,508,000 | — | 30 Sep 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.69%
|
731,343
|
$6,466,000 | — | 30 Sep 2022 | |
| Scion Asset Management, LLC |
13F
|
Company |
0.69%
|
724,895
|
$6,408,000 | — | 30 Sep 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.69%
|
724,601
|
$6,405,000 | — | 30 Sep 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.67%
|
710,042
|
$6,277,000 | — | 30 Sep 2022 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.58%
|
615,282
|
$5,439,000 | — | 30 Sep 2022 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS |
13F
|
Company |
0.55%
|
580,918
|
$5,135,000 | — | 30 Sep 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.53%
|
562,619
|
$4,974,000 | — | 30 Sep 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.53%
|
559,402
|
$4,945,000 | — | 30 Sep 2022 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.48%
|
510,485
|
$4,513,000 | — | 30 Sep 2022 | |
| Ranger Global Real Estate Advisors, LLC |
13F
|
Company |
0.44%
|
463,810
|
$4,100,000 | — | 30 Sep 2022 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.41%
|
432,799
|
$3,826,000 | — | 30 Sep 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.41%
|
432,063
|
$3,820,000 | — | 30 Sep 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.39%
|
409,630
|
$3,621,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.38%
|
400,680
|
$3,542,000 | — | 30 Sep 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.38%
|
397,219
|
$3,511,000 | — | 30 Sep 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.35%
|
367,661
|
$3,250,000 | — | 30 Sep 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.33%
|
349,860
|
$3,092,000 | — | 30 Sep 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.33%
|
348,221
|
$3,078,000 | — | 30 Sep 2022 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.28%
|
293,950
|
$2,599,000 | — | 30 Sep 2022 | |
| Swiss National Bank |
13F
|
Company |
0.27%
|
288,318
|
$2,549,000 | — | 30 Sep 2022 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.27%
|
287,969
|
$2,546,000 | — | 30 Sep 2022 | |
| COMERICA BANK |
13F
|
Company |
0.24%
|
252,080
|
$2,438,000 | — | 30 Sep 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0.24%
|
250,942
|
$2,218,000 | — | 30 Sep 2022 | |
| HOURGLASS CAPITAL, LLC |
13F
|
Company |
0.23%
|
243,610
|
$2,154,000 | — | 30 Sep 2022 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.21%
|
220,784
|
$1,951,000 | — | 30 Sep 2022 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.21%
|
218,094
|
$1,927,000 | — | 30 Sep 2022 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.2%
|
207,859
|
$1,837,000 | — | 30 Sep 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.19%
|
199,809
|
$1,766,000 | — | 30 Sep 2022 | |
| TRUSTCORE FINANCIAL SERVICES, LLC |
13F
|
Company |
0.18%
|
187,666
|
$1,659,000 | — | 30 Sep 2022 |
Institutional Holders of CoreCivic, Inc. - Common Stock (CXW) as of Q4 2022
As of 31 Dec 2022,
CoreCivic, Inc. - Common Stock (CXW) was held by
201 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
93,838,533 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, Boston Partners, LSV ASSET MANAGEMENT, Philadelphia Financial Management of San Francisco, LLC, and CITADEL ADVISORS LLC.
This page lists
201
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
196
Q4 2022 holders
201
Holder diff
5
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 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.