Position in CXW
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$11,462,122
-$1,077,130 QoQ
Shares Held
606,141
-7.6% QoQ
Ownership
0.613%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 94.11919008943464.ToString("F0")%
Shared 0.ToString("F0")%
None 5.880809910565364.ToString("F0")%
Common Shares in CXW Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Mar 31, 2026Bank of New York Mellon Corp holds $314,170,436 across 11 Security & Protection Services names. CXW ranks #8 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSA |
MSA Safety Inc
|
697,186 | $114,303,636 | |
| 2 | ALLE |
Allegion plc
|
501,079 | $72,801,760 | |
| 3 | BCO |
Brinks Co
|
335,924 | $34,811,797 | |
| 4 | ADT |
ADT Inc.
|
4,867,511 | $31,979,543 | |
| 5 | BRC |
Brady Corp
|
246,273 | $20,007,213 | |
| 6 | GEO |
Geo Group Inc
|
782,449 | $13,152,962 | |
| 7 | NSSC |
Napco Security Technologies, Inc
|
302,967 | $11,933,866 | |
| 8 | CXW |
CoreCivic, Inc.
This page
|
606,141 | $11,462,122 |
All Filings in CXW
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,462,122 | 606,141 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $12,539,252 | 656,162 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $13,586,675 | 667,650 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $14,682,477 | 696,843 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $14,423,366 | 710,861 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $15,991,941 | 735,600 | Shares | Other | 2025-02-04 | |
| 2024-09-30 | $9,792,274 | 774,093 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $11,478,626 | 884,332 | Shares | Other | 2024-07-25 | |
| 2024-03-31 | $13,830,894 | 886,028 | Shares | Other | 2024-04-25 | |
| 2023-12-31 | $14,261,090 | 981,493 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $11,688,892 | 1,039,013 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $10,509,696 | 1,116,865 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $10,703,157 | 1,163,387 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $13,623,307 | 1,178,487 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $11,444,128 | 1,294,585 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $15,105,942 | 1,359,671 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $15,167,652 | 1,357,892 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $13,339,507 | 1,337,965 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $11,984,399 | 1,346,562 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $13,880,044 | 1,325,697 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $11,927,400 | 1,317,945 | Shares | Defined | 2021-05-13 | |
| 2020-09-30 | $11,111,752 | 1,388,969 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $24,552,436 | 2,623,124 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $30,120,137 | 2,696,521 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||