- Type / Class
- Equity / Common Stock
- Shares outstanding
- 105,296,518
- Total 13F shares
- 95,007,339
- Share change
- +971,005
- Total reported value
- $1,233,724,599
- Put/Call ratio
- 63%
- Price per share
- $12.98
- Number of holders
- 209
- Value change
- +$5,793,347
- Number of buys
- 93
- 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.
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%
|
18,634,409
|
$290,883,126 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
12,431,888
|
$194,061,771 | — | 31 Mar 2024 | |
| River Road Asset Management, LLC |
13F
|
Company |
8.2%
|
8,659,179
|
$135,169,784 | — | 31 Mar 2024 | |
| FMR LLC |
13F
|
Company |
4.8%
|
5,090,394
|
$79,461,051 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
4%
|
4,263,987
|
$66,560,837 | — | 31 Mar 2024 | |
| COOPER CREEK PARTNERS MANAGEMENT LLC |
13F
|
Company |
3.7%
|
3,917,130
|
$61,146,000 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
3.4%
|
3,574,791
|
$55,802,487 | — | 31 Mar 2024 | |
| Boston Partners |
13F
|
Company |
2.5%
|
2,658,455
|
$41,256,904 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.4%
|
2,513,487
|
$39,241,725 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
2.4%
|
2,505,362
|
$39,108,701 | — | 31 Mar 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
2.2%
|
2,301,856
|
$35,932,000 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.6%
|
1,725,704
|
$26,938,245 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
1,239,564
|
$19,349,594 | — | 31 Mar 2024 | |
| Philadelphia Financial Management of San Francisco, LLC |
13F
|
Company |
1.1%
|
1,147,513
|
$17,912,678 | — | 31 Mar 2024 | |
| No Street GP LP |
13F
|
Company |
0.95%
|
1,000,000
|
$15,610,000 | — | 31 Mar 2024 | |
| Invenomic Capital Management LP |
13F
|
Company |
0.89%
|
935,433
|
$14,602,109 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.87%
|
911,735
|
$14,232,184 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.84%
|
886,028
|
$13,830,891 | — | 31 Mar 2024 | |
| JB CAPITAL PARTNERS LP |
13F
|
Company |
0.8%
|
845,210
|
$13,193,728 | — | 31 Mar 2024 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.76%
|
805,374
|
$12,571,888 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.72%
|
753,841
|
$11,767,458 | — | 31 Mar 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.68%
|
712,545
|
$11,122,827 | — | 31 Mar 2024 | |
| Aberdeen Group plc |
13F
|
Company |
0.62%
|
654,600
|
$10,218,306 | — | 31 Mar 2024 | |
| Verition Fund Management LLC |
13F
|
Company |
0.6%
|
631,029
|
$9,850,363 | — | 31 Mar 2024 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0.59%
|
621,492
|
$9,670,416 | — | 31 Mar 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.56%
|
589,856
|
$9,207,652 | — | 31 Mar 2024 | |
| Foundry Partners, LLC |
13F
|
Company |
0.5%
|
530,237
|
$8,277,000 | — | 31 Mar 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.49%
|
516,206
|
$8,057,967 | — | 31 Mar 2024 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.46%
|
483,184
|
$7,542,502 | — | 31 Mar 2024 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.41%
|
431,865
|
$6,741,412 | — | 31 Mar 2024 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.38%
|
402,838
|
$6,288,300 | — | 31 Mar 2024 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS |
13F
|
Company |
0.38%
|
400,694
|
$6,255,000 | — | 31 Mar 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.37%
|
391,909
|
$6,117,700 | — | 31 Mar 2024 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.37%
|
387,327
|
$6,046,174 | — | 31 Mar 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.34%
|
360,964
|
$5,634,622 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.34%
|
354,982
|
$5,541,269 | — | 31 Mar 2024 | |
| COURAGE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.32%
|
341,000
|
$5,323,000 | — | 31 Mar 2024 | |
| AWH Capital, L.P. |
13F
|
Company |
0.32%
|
334,960
|
$5,228,726 | — | 31 Mar 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.3%
|
319,834
|
$4,992,609 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.29%
|
307,106
|
$4,793,924 | — | 31 Mar 2024 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0.24%
|
254,466
|
$3,972,214 | — | 31 Mar 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.22%
|
227,332
|
$3,548,653 | — | 31 Mar 2024 | |
| Swiss National Bank |
13F
|
Company |
0.21%
|
223,918
|
$3,495,360 | — | 31 Mar 2024 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.21%
|
220,269
|
$3,438,399 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.21%
|
216,266
|
$3,375,911 | — | 31 Mar 2024 | |
| NISA INVESTMENT ADVISORS, LLC |
13F
|
Company |
0.2%
|
215,821
|
$3,368,966 | — | 31 Mar 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.2%
|
214,736
|
$3,353,000 | — | 31 Mar 2024 | |
| Trexquant Investment LP |
13F
|
Company |
0.2%
|
206,631
|
$3,225,510 | — | 31 Mar 2024 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.19%
|
195,929
|
$3,058,453 | — | 31 Mar 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.16%
|
169,846
|
$2,651,296 | — | 31 Mar 2024 |
Institutional Holders of CoreCivic, Inc. - Common Stock (CXW) as of Q2 2024
As of 30 Jun 2024,
CoreCivic, Inc. - Common Stock (CXW) was held by
209 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
95,007,339 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, River Road Asset Management, LLC, FMR LLC, COOPER CREEK PARTNERS MANAGEMENT LLC, STATE STREET CORP, GOLDMAN SACHS GROUP INC, Boston Partners, GEODE CAPITAL MANAGEMENT, LLC, and MORGAN STANLEY.
This page lists
208
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
203
Q2 2024 holders
209
Holder diff
6
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 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.