Security key
21871N101
- Type / Class
- Equity / common stock
- Shares outstanding
- 105,535,519
- Total 13F shares
- 93,542,238
- Share change
- -1,598,282
- Total reported value
- $1,459,864,984
- Put/Call ratio
- 66%
- Price per share
- $15.61
- Number of holders
- 203
- Value change
- -$22,781,282
- Number of buys
- 84
- Number of sells
- 89
Report period
Q1 2024
Institutions
203
Top holders
10
CXW full security history
Newer quarter: Q2 2024
Previous quarter: Q4 2023
CoreCivic, Inc. SEC filings
CoreCivic, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 21871N101
Recent filing periods:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
18%
|
18,878,825
|
$274,309,328 | — | 31 Dec 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
12,433,919
|
$180,664,843 | — | 31 Dec 2023 | |
| River Road Asset Management, LLC |
13F
|
Company |
8.6%
|
9,047,989
|
$131,467,280 | — | 31 Dec 2023 | |
| FMR LLC |
13F
|
Company |
4.7%
|
5,007,597
|
$72,760,384 | — | 31 Dec 2023 | |
| STATE STREET CORP |
13F
|
Company |
4%
|
4,273,295
|
$62,090,976 | — | 31 Dec 2023 | |
| COOPER CREEK PARTNERS MANAGEMENT LLC |
13F
|
Company |
3.4%
|
3,576,638
|
$51,969,000 | — | 31 Dec 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
3%
|
3,138,544
|
$45,603,045 | — | 31 Dec 2023 | |
| Boston Partners |
13F
|
Company |
2.7%
|
2,798,377
|
$40,627,745 | — | 31 Dec 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
2.4%
|
2,555,380
|
$37,129,672 | — | 31 Dec 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.3%
|
2,434,446
|
$35,376,562 | — | 31 Dec 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
2%
|
2,160,136
|
$31,387,000 | — | 31 Dec 2023 | |
| Philadelphia Financial Management of San Francisco, LLC |
13F
|
Company |
1.3%
|
1,400,520
|
$20,349,556 | — | 31 Dec 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.3%
|
1,372,183
|
$19,937,824 | — | 31 Dec 2023 | |
| Invenomic Capital Management LP |
13F
|
Company |
1.2%
|
1,263,838
|
$18,363,566 | — | 31 Dec 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
1,262,958
|
$18,350,780 | — | 31 Dec 2023 | |
| No Street GP LP |
13F
|
Company |
0.95%
|
1,000,000
|
$14,530,000 | — | 31 Dec 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.93%
|
981,493
|
$14,261,089 | — | 31 Dec 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.87%
|
915,231
|
$13,298,306 | — | 31 Dec 2023 | |
| JB CAPITAL PARTNERS LP |
13F
|
Company |
0.8%
|
845,210
|
$12,280,901 | — | 31 Dec 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.78%
|
823,968
|
$11,972,255 | — | 31 Dec 2023 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.75%
|
793,774
|
$11,534,000 | — | 31 Dec 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.73%
|
768,521
|
$11,166,610 | — | 31 Dec 2023 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.68%
|
714,389
|
$10,380,072 | — | 31 Dec 2023 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.65%
|
688,497
|
$10,003,861 | — | 31 Dec 2023 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.63%
|
666,039
|
$9,677,547 | — | 31 Dec 2023 | |
| Aberdeen Group plc |
13F
|
Company |
0.62%
|
658,500
|
$9,568,005 | — | 31 Dec 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.56%
|
592,117
|
$8,603,460 | — | 31 Dec 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.55%
|
576,354
|
$8,374,423 | — | 31 Dec 2023 | |
| Retirement System Of Texas Teacher |
13F
|
Individual |
0.52%
|
545,967
|
$7,933,000 | — | 31 Dec 2023 | |
| LEE DANNER & BASS INC |
13F
|
Company |
0.52%
|
544,694
|
$7,914,000 | — | 31 Dec 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.48%
|
506,795
|
$7,363,722 | — | 31 Dec 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.47%
|
498,452
|
$7,242,507 | — | 31 Dec 2023 | |
| Foundry Partners, LLC |
13F
|
Company |
0.45%
|
475,860
|
$6,914,246 | — | 31 Dec 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.41%
|
431,656
|
$6,271,962 | — | 31 Dec 2023 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.37%
|
393,793
|
$5,721,813 | — | 31 Dec 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.36%
|
381,232
|
$5,539,301 | — | 31 Dec 2023 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.34%
|
363,933
|
$5,287,946 | — | 31 Dec 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.34%
|
363,842
|
$5,286,601 | — | 31 Dec 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.34%
|
353,544
|
$5,136,994 | — | 31 Dec 2023 | |
| AWH Capital, L.P. |
13F
|
Company |
0.32%
|
334,960
|
$4,866,969 | — | 31 Dec 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.3%
|
319,832
|
$4,647,160 | — | 31 Dec 2023 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.3%
|
313,425
|
$4,554,065 | — | 31 Dec 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.27%
|
288,556
|
$4,192,719 | — | 31 Dec 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.24%
|
256,846
|
$3,731,972 | — | 31 Dec 2023 | |
| Quantedge Capital Pte Ltd |
13F
|
Company |
0.22%
|
235,300
|
$3,418,909 | — | 31 Dec 2023 | |
| Swiss National Bank |
13F
|
Company |
0.21%
|
223,918
|
$3,253,529 | — | 31 Dec 2023 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.2%
|
209,371
|
$3,042,161 | — | 31 Dec 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.2%
|
209,189
|
$3,041,000 | — | 31 Dec 2023 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.2%
|
209,049
|
$3,279,537 | — | 31 Dec 2023 | |
| Trexquant Investment LP |
13F
|
Company |
0.18%
|
192,456
|
$2,796,386 | — | 31 Dec 2023 |
Institutional Holders of CoreCivic, Inc. - common stock (CXW) as of Q1 2024
As of 31 Mar 2024,
CoreCivic, Inc. - common stock (CXW) was held by
203 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
93,542,238 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, GEODE CAPITAL MANAGEMENT, LLC, and CHARLES SCHWAB INVESTMENT MANAGEMENT INC.
This page lists
203
institutional shareholders reporting positions in this security
for the Q1 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2024 vs Q4 2023 Across Filers
Q4 2023 holders
201
Q1 2024 holders
203
Holder diff
2
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 Value $ | Q1 2024 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.