- Type / Class
- Equity / common stock
- Shares outstanding
- 105,535,519
- Total 13F shares
- 96,147,598
- Share change
- -198,212
- Total reported value
- $2,090,177,452
- Put/Call ratio
- 33%
- Price per share
- $21.74
- Number of holders
- 245
- Value change
- +$5,558,917
- Number of buys
- 113
- Number of sells
- 108
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, Inc. |
13F
|
Company |
17%
|
17,746,678
|
$224,495,478 | — | 30 Sep 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
12,124,055
|
$153,369,297 | — | 30 Sep 2024 | |
| River Road Asset Management, LLC |
13F
|
Company |
8.2%
|
8,611,640
|
$108,937,246 | — | 30 Sep 2024 | |
| COOPER CREEK PARTNERS MANAGEMENT LLC |
13F
|
Company |
5.3%
|
5,573,891
|
$70,510,000 | — | 30 Sep 2024 | |
| FMR LLC |
13F
|
Company |
4.8%
|
5,117,716
|
$64,739,105 | — | 30 Sep 2024 | |
| STATE STREET CORP |
13F
|
Company |
4%
|
4,200,268
|
$53,133,390 | — | 30 Sep 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
3.6%
|
3,807,409
|
$48,163,724 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
2.8%
|
3,001,178
|
$37,964,907 | — | 30 Sep 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.4%
|
2,570,005
|
$32,516,902 | — | 30 Sep 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
2.4%
|
2,481,315
|
$31,388,635 | — | 30 Sep 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
2.1%
|
2,266,244
|
$28,667,987 | — | 30 Sep 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.9%
|
2,019,325
|
$25,544,461 | — | 30 Sep 2024 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1.3%
|
1,358,605
|
$17,186,353 | — | 30 Sep 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
1,213,825
|
$15,354,887 | — | 30 Sep 2024 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
1,131,492
|
$14,313,374 | — | 30 Sep 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1%
|
1,059,925
|
$13,408,051 | — | 30 Sep 2024 | |
| Aberdeen Group plc |
13F
|
Company |
0.98%
|
1,031,400
|
$13,047,210 | — | 30 Sep 2024 | |
| Invenomic Capital Management LP |
13F
|
Company |
0.97%
|
1,026,050
|
$12,979,532 | — | 30 Sep 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.96%
|
1,010,912
|
$12,788,037 | — | 30 Sep 2024 | |
| JB CAPITAL PARTNERS LP |
13F
|
Company |
0.8%
|
845,210
|
$10,691,907 | — | 30 Sep 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.73%
|
774,093
|
$9,792,281 | — | 30 Sep 2024 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0.72%
|
761,492
|
$9,632,874 | — | 30 Sep 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.59%
|
619,474
|
$7,836,346 | — | 30 Sep 2024 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.58%
|
612,848
|
$7,752,526 | — | 30 Sep 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.49%
|
519,795
|
$6,575,407 | — | 30 Sep 2024 | |
| Weiss Asset Management LP |
13F
|
Company |
0.47%
|
498,690
|
$6,308,428 | — | 30 Sep 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.47%
|
491,366
|
$6,215,773 | — | 30 Sep 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.46%
|
490,291
|
$6,202,182 | — | 30 Sep 2024 | |
| LEE DANNER & BASS INC |
13F
|
Company |
0.44%
|
468,291
|
$5,924,000 | — | 30 Sep 2024 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.41%
|
437,687
|
$5,536,741 | — | 30 Sep 2024 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.41%
|
437,131
|
$5,529,707 | — | 30 Sep 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.41%
|
433,776
|
$5,487,266 | — | 30 Sep 2024 | |
| COURAGE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.37%
|
393,491
|
$4,978,000 | — | 30 Sep 2024 | |
| AWH Capital, L.P. |
13F
|
Company |
0.37%
|
390,000
|
$4,933,500 | — | 30 Sep 2024 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.34%
|
359,468
|
$4,931,901 | — | 30 Sep 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.33%
|
352,165
|
$4,454,887 | — | 30 Sep 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.32%
|
335,918
|
$4,249,345 | — | 30 Sep 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.29%
|
307,503
|
$3,889,913 | — | 30 Sep 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.29%
|
307,106
|
$3,884,891 | — | 30 Sep 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.28%
|
297,874
|
$3,768,106 | — | 30 Sep 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.28%
|
295,271
|
$3,735,178 | — | 30 Sep 2024 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.28%
|
295,131
|
$3,733,000 | — | 30 Sep 2024 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.28%
|
292,094
|
$3,694,989 | — | 30 Sep 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.28%
|
291,557
|
$3,688,196 | — | 30 Sep 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.27%
|
284,519
|
$3,599,168 | — | 30 Sep 2024 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.21%
|
222,100
|
$2,809,565 | — | 30 Sep 2024 | |
| Swiss National Bank |
13F
|
Company |
0.21%
|
217,318
|
$2,749,073 | — | 30 Sep 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.18%
|
193,459
|
$2,447,257 | — | 30 Sep 2024 | |
| Anne L. Mariucci |
3/4/5
|
Director |
—
class O/S missing
|
101,936
|
$2,446,464 | — | 11 Nov 2024 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.18%
|
188,404
|
$2,383,311 | — | 30 Sep 2024 |
Institutional Holders of CoreCivic, Inc. - common stock (CXW) as of Q4 2024
As of 31 Dec 2024,
CoreCivic, Inc. - common stock (CXW) was held by
245 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
96,147,598 shares.
The largest 10 holders included
BlackRock, Inc., VANGUARD GROUP INC, River Road Asset Management, LLC, COOPER CREEK PARTNERS MANAGEMENT LLC, STATE STREET CORP, FMR LLC, GOLDMAN SACHS GROUP INC, GEODE CAPITAL MANAGEMENT, LLC, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, and DEUTSCHE BANK AG\.
This page lists
245
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
220
Q4 2024 holders
245
Holder diff
25
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.