- Type / Class
- Equity / Common Stock
- Shares outstanding
- 99,026,330
- Total 13F shares
- 95,749,691
- Share change
- +3,006,082
- Total reported value
- $1,391,424,583
- Put/Call ratio
- 56%
- Price per share
- $14.53
- Number of holders
- 201
- Value change
- +$46,186,888
- Number of buys
- 75
- Number of sells
- 94
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%
|
18,210,165
|
$204,864,358 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
13%
|
12,418,945
|
$139,713,131 | — | 30 Sep 2023 | |
| River Road Asset Management, LLC |
13F
|
Company |
9.2%
|
9,061,944
|
$101,946,870 | — | 30 Sep 2023 | |
| FMR LLC |
13F
|
Company |
8.7%
|
8,597,388
|
$96,720,616 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
4.2%
|
4,124,941
|
$46,405,586 | — | 30 Sep 2023 | |
| COOPER CREEK PARTNERS MANAGEMENT LLC |
13F
|
Company |
3.3%
|
3,297,002
|
$37,091,000 | — | 30 Sep 2023 | |
| Boston Partners |
13F
|
Company |
2.9%
|
2,910,746
|
$33,342,638 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
2.6%
|
2,577,232
|
$28,993,861 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.3%
|
2,320,329
|
$26,107,026 | — | 30 Sep 2023 | |
| Philadelphia Financial Management of San Francisco, LLC |
13F
|
Company |
1.7%
|
1,643,404
|
$18,488,295 | — | 30 Sep 2023 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.6%
|
1,608,125
|
$18,091,000 | — | 30 Sep 2023 | |
| Invenomic Capital Management LP |
13F
|
Company |
1.5%
|
1,462,646
|
$16,454,768 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
1,234,218
|
$13,884,954 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
1,039,013
|
$11,688,892 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1%
|
1,033,274
|
$11,624,340 | — | 30 Sep 2023 | |
| JB CAPITAL PARTNERS LP |
13F
|
Company |
0.85%
|
845,210
|
$9,508,613 | — | 30 Sep 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.72%
|
713,932
|
$8,031,735 | — | 30 Sep 2023 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.72%
|
709,876
|
$7,986,105 | — | 30 Sep 2023 | |
| Aberdeen Group plc |
13F
|
Company |
0.68%
|
672,200
|
$7,562,250 | — | 30 Sep 2023 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.58%
|
573,517
|
$7,126,976 | — | 30 Sep 2023 | |
| Foundry Partners, LLC |
13F
|
Company |
0.63%
|
621,869
|
$6,996,026 | — | 30 Sep 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.62%
|
613,718
|
$6,904,328 | — | 30 Sep 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.62%
|
613,241
|
$6,898,961 | — | 30 Sep 2023 | |
| LEE DANNER & BASS INC |
13F
|
Company |
0.61%
|
601,589
|
$6,768,000 | — | 30 Sep 2023 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.6%
|
596,385
|
$6,709,331 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.57%
|
568,826
|
$6,399,293 | — | 30 Sep 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.57%
|
565,380
|
$6,360,526 | — | 30 Sep 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.52%
|
518,337
|
$5,831,284 | — | 30 Sep 2023 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.5%
|
498,942
|
$5,613,098 | — | 30 Sep 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.48%
|
478,602
|
$5,384,273 | — | 30 Sep 2023 | |
| AWH Capital, L.P. |
13F
|
Company |
0.43%
|
425,500
|
$4,786,875 | — | 30 Sep 2023 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.43%
|
424,234
|
$4,772,632 | — | 30 Sep 2023 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.43%
|
422,513
|
$4,753,271 | — | 30 Sep 2023 | |
| Ranger Global Real Estate Advisors, LLC |
13F
|
Company |
0.43%
|
421,561
|
$4,742,561 | — | 30 Sep 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.4%
|
397,506
|
$4,471,942 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.39%
|
387,095
|
$4,354,819 | — | 30 Sep 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.38%
|
374,701
|
$4,215,386 | — | 30 Sep 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.37%
|
365,378
|
$4,110,487 | — | 30 Sep 2023 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.35%
|
345,202
|
$3,883,523 | — | 30 Sep 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.33%
|
322,482
|
$3,627,923 | — | 30 Sep 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.31%
|
311,418
|
$3,503,000 | — | 30 Sep 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.31%
|
310,339
|
$3,491,313 | — | 30 Sep 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.29%
|
283,591
|
$3,190,399 | — | 30 Sep 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.29%
|
282,746
|
$3,180,893 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.28%
|
272,781
|
$3,068,786 | — | 30 Sep 2023 | |
| Swiss National Bank |
13F
|
Company |
0.25%
|
249,718
|
$2,809,327 | — | 30 Sep 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.2%
|
194,415
|
$2,187,168 | — | 30 Sep 2023 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al |
13F
|
Company |
0.19%
|
193,000
|
$2,171,250 | — | 30 Sep 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.19%
|
184,075
|
$2,072,000 | — | 30 Sep 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.18%
|
178,419
|
$2,007,214 | — | 30 Sep 2023 |
Institutional Holders of CoreCivic, Inc. - Common Stock (CXW) as of Q4 2023
As of 31 Dec 2023,
CoreCivic, Inc. - Common Stock (CXW) was held by
201 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
95,749,691 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, River Road Asset Management, LLC, FMR LLC, STATE STREET CORP, COOPER CREEK PARTNERS MANAGEMENT LLC, GOLDMAN SACHS GROUP INC, Boston Partners, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
201
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
192
Q4 2023 holders
201
Holder diff
9
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 2023 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.