Security key
21871N101
- Type / Class
- Equity / common stock
- Shares outstanding
- 105,535,519
- Total 13F shares
- 92,779,463
- Share change
- -175,089
- Total reported value
- $1,945,871,963
- Put/Call ratio
- 76%
- Price per share
- $21.07
- Number of holders
- 232
- Value change
- -$2,620,092
- Number of buys
- 109
- Number of sells
- 120
Report period
Q2 2025
Institutions
232
Top holders
10
CXW full security history
Newer quarter: Q3 2025
Previous quarter: Q1 2025
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, Inc. |
13F
13D/G
|
Company |
15%
from 13D/G
|
18,051,920
|
$366,273,456 | — | 31 Mar 2025 | |
| John R. Prann Jr. |
3/4/5
|
Director |
0.1%
|
100,396
|
$2,261,018 | — | 19 May 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
12,215,492
|
$247,852,333 | — | 31 Mar 2025 | |
| River Road Asset Management, LLC |
13F
|
Company |
8.3%
|
8,726,818
|
$177,067,137 | — | 31 Mar 2025 | |
| COOPER CREEK PARTNERS MANAGEMENT LLC |
13F
|
Company |
6.5%
|
6,841,185
|
$138,808,000 | — | 31 Mar 2025 | |
| STATE STREET CORP |
13F
|
Company |
3.8%
|
4,051,781
|
$82,210,636 | — | 31 Mar 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
3.4%
|
3,614,078
|
$73,329,643 | — | 31 Mar 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.5%
|
2,638,037
|
$53,537,698 | — | 31 Mar 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
2.1%
|
2,220,744
|
$45,058,896 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
1.9%
|
1,995,199
|
$40,482,589 | — | 31 Mar 2025 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.8%
|
1,934,994
|
$39,261,028 | — | 31 Mar 2025 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1.5%
|
1,622,800
|
$32,926,612 | — | 31 Mar 2025 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.2%
|
1,264,017
|
$25,646,905 | — | 31 Mar 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
1,216,691
|
$24,686,661 | — | 31 Mar 2025 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
1.1%
|
1,170,627
|
$23,752,022 | — | 31 Mar 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.1%
|
1,145,504
|
$23,242,276 | — | 31 Mar 2025 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1%
|
1,073,573
|
$21,782,797 | — | 31 Mar 2025 | |
| Invenomic Capital Management LP |
13F
|
Company |
0.86%
|
907,390
|
$18,410,943 | — | 31 Mar 2025 | |
| Philadelphia Financial Management of San Francisco, LLC |
13F
|
Company |
0.85%
|
896,290
|
$18,185,724 | — | 31 Mar 2025 | |
| JB CAPITAL PARTNERS LP |
13F
|
Company |
0.8%
|
845,210
|
$17,149,311 | — | 31 Mar 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.67%
|
710,861
|
$14,423,373 | — | 31 Mar 2025 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0.53%
|
564,000
|
$11,443,560 | — | 31 Mar 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
0.53%
|
555,671
|
$11,274,560 | — | 31 Mar 2025 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.52%
|
547,061
|
$11,099,867 | — | 31 Mar 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.5%
|
529,333
|
$10,740,167 | — | 31 Mar 2025 | |
| Nuveen, LLC |
13F
|
Company |
0.5%
|
523,840
|
$10,628,714 | — | 31 Mar 2025 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.49%
|
521,809
|
$10,587,505 | — | 31 Mar 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.48%
|
502,706
|
$10,199,905 | — | 31 Mar 2025 | |
| LEE DANNER & BASS INC |
13F
|
Company |
0.43%
|
448,937
|
$9,108,932 | — | 31 Mar 2025 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.41%
|
429,363
|
$8,711,775 | — | 31 Mar 2025 | |
| COURAGE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.41%
|
428,491
|
$8,694,000 | — | 31 Mar 2025 | |
| Aberdeen Group plc |
13F
|
Company |
0.4%
|
418,600
|
$8,493,394 | — | 31 Mar 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.39%
|
412,141
|
$8,362,342 | — | 31 Mar 2025 | |
| Retirement System Of Texas Teacher |
13F
|
Individual |
0.38%
|
399,537
|
$8,106,606 | — | 31 Mar 2025 | |
| Shay Capital LLC |
13F
|
Company |
0.37%
|
394,518
|
$8,004,770 | — | 31 Mar 2025 | |
| Rubric Capital Management LP |
13F
|
Company |
0.37%
|
393,889
|
$7,992,008 | — | 31 Mar 2025 | |
| Trexquant Investment LP |
13F
|
Company |
0.36%
|
377,226
|
$7,653,916 | — | 31 Mar 2025 | |
| Invesco Ltd. |
13F
|
Company |
0.35%
|
374,411
|
$7,596,798 | — | 31 Mar 2025 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.35%
|
364,246
|
$7,390,551 | — | 31 Mar 2025 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.33%
|
351,025
|
$7,122,297 | — | 31 Mar 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.33%
|
343,172
|
$6,962,960 | — | 31 Mar 2025 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.31%
|
330,754
|
$6,710,999 | — | 31 Mar 2025 | |
| UBS Group AG |
13F
|
Company |
0.31%
|
330,233
|
$6,700,427 | — | 31 Mar 2025 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.31%
|
328,096
|
$6,657,068 | — | 31 Mar 2025 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.29%
|
309,505
|
$6,279,837 | — | 31 Mar 2025 | |
| Legal & General Group Plc |
13F
|
Company |
0.29%
|
306,089
|
$6,210,546 | — | 31 Mar 2025 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.28%
|
291,229
|
$5,909,036 | — | 31 Mar 2025 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.26%
|
273,262
|
$5,544,486 | — | 31 Mar 2025 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.24%
|
254,851
|
$5,170,927 | — | 31 Mar 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.23%
|
243,190
|
$4,934,325 | — | 31 Mar 2025 |
Institutional Holders of CoreCivic, Inc. - common stock (CXW) as of Q2 2025
As of 30 Jun 2025,
CoreCivic, Inc. - common stock (CXW) was held by
232 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
92,779,463 shares.
The largest 10 holders included
BlackRock, Inc., VANGUARD GROUP INC, River Road Asset Management, LLC, COOPER CREEK PARTNERS MANAGEMENT LLC, STATE STREET CORP, GOLDMAN SACHS GROUP INC, GEODE CAPITAL MANAGEMENT, LLC, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, MORGAN STANLEY, and DEUTSCHE BANK AG\.
This page lists
233
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
230
Q2 2025 holders
232
Holder diff
2
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 2025 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.