CoreCivic, Inc. - Common Stock (CXW)

CUSIP: 21871N101

Q4 2022 13F Holders as of 31 Dec 2022

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.

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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
13F
VANGUARD GROUP INC
13F
Company
13%
13,237,846
$117,023,000 30 Sep 2022
13F
FMR LLC
13F
Company
9.8%
10,283,775
$90,910,000 30 Sep 2022
13F
River Road Asset Management, LLC
13F
Company
7.8%
8,228,364
$72,739,000 30 Sep 2022
13F
STATE STREET CORP
13F
Company
4%
4,163,221
$36,803,000 30 Sep 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2.2%
2,359,656
$20,859,000 30 Sep 2022
13F
Flat Footed LLC
13F
Company
1.8%
1,882,048
$16,637,000 30 Sep 2022
13F
LSV ASSET MANAGEMENT
13F
Company
1.5%
1,628,348
$14,395,000 30 Sep 2022
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
1.5%
1,568,937
$13,869,000 30 Sep 2022
13F
CITADEL ADVISORS LLC
13F
Company
1.5%
1,563,032
$13,818,000 30 Sep 2022
13F
Pacer Advisors, Inc.
13F
Company
1.3%
1,380,576
$12,204,000 30 Sep 2022
13F
NORTHERN TRUST CORP
13F
Company
1.3%
1,334,725
$11,799,000 30 Sep 2022
13F
Bank of New York Mellon Corp
13F
Company
1.2%
1,294,584
$11,445,000 30 Sep 2022
13F
Invesco Ltd.
13F
Company
1.2%
1,213,128
$10,724,000 30 Sep 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.1%
1,180,870
$10,439,000 30 Sep 2022
13F
Schonfeld Strategic Advisors LLC
13F
Company
0.81%
850,288
$7,516,000 30 Sep 2022
13F
JB CAPITAL PARTNERS LP
13F
Company
0.8%
845,210
$7,472,000 30 Sep 2022
13F
MORGAN STANLEY
13F
Company
0.8%
842,340
$7,446,000 30 Sep 2022
13F
LEE DANNER & BASS INC
13F
Company
0.79%
834,978
$7,381,000 30 Sep 2022
13F
Invenomic Capital Management LP
13F
Company
0.79%
830,846
$7,345,000 30 Sep 2022
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.7%
736,246
$6,508,000 30 Sep 2022
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.69%
731,343
$6,466,000 30 Sep 2022
13F
Scion Asset Management, LLC
13F
Company
0.69%
724,895
$6,408,000 30 Sep 2022
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.69%
724,601
$6,405,000 30 Sep 2022
13F
CREDIT SUISSE AG/
13F
Company
0.67%
710,042
$6,277,000 30 Sep 2022
13F
HEARTLAND ADVISORS INC
13F
Company
0.58%
615,282
$5,439,000 30 Sep 2022
13F
TEACHER RETIREMENT SYSTEM OF TEXAS
13F
Company
0.55%
580,918
$5,135,000 30 Sep 2022
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.53%
562,619
$4,974,000 30 Sep 2022
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.53%
559,402
$4,945,000 30 Sep 2022
13F
Allianz Asset Management GmbH
13F
Company
0.48%
510,485
$4,513,000 30 Sep 2022
13F
Ranger Global Real Estate Advisors, LLC
13F
Company
0.44%
463,810
$4,100,000 30 Sep 2022
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.41%
432,799
$3,826,000 30 Sep 2022
13F
JPMORGAN CHASE & CO
13F
Company
0.41%
432,063
$3,820,000 30 Sep 2022
13F
Nuveen Asset Management, LLC
13F
Company
0.39%
409,630
$3,621,000 30 Sep 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.38%
400,680
$3,542,000 30 Sep 2022
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.38%
397,219
$3,511,000 30 Sep 2022
13F
RHUMBLINE ADVISERS
13F
Company
0.35%
367,661
$3,250,000 30 Sep 2022
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.33%
349,860
$3,092,000 30 Sep 2022
13F
Legal & General Group Plc
13F
Company
0.33%
348,221
$3,078,000 30 Sep 2022
13F
TUDOR INVESTMENT CORP ET AL
13F
Company
0.28%
293,950
$2,599,000 30 Sep 2022
13F
Swiss National Bank
13F
Company
0.27%
288,318
$2,549,000 30 Sep 2022
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.27%
287,969
$2,546,000 30 Sep 2022
13F
COMERICA BANK
13F
Company
0.24%
252,080
$2,438,000 30 Sep 2022
13F
BARCLAYS PLC
13F
Company
0.24%
250,942
$2,218,000 30 Sep 2022
13F
HOURGLASS CAPITAL, LLC
13F
Company
0.23%
243,610
$2,154,000 30 Sep 2022
13F
HRT FINANCIAL LP
13F
Company
0.21%
220,784
$1,951,000 30 Sep 2022
13F
SIMPLEX TRADING, LLC
13F
Company
0.21%
218,094
$1,927,000 30 Sep 2022
13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
13F
Company
0.2%
207,859
$1,837,000 30 Sep 2022
13F
FRANKLIN RESOURCES INC
13F
Company
0.19%
199,809
$1,766,000 30 Sep 2022
13F
TRUSTCORE FINANCIAL SERVICES, LLC
13F
Company
0.18%
187,666
$1,659,000 30 Sep 2022
13F

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.
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