Position in CXW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$64,685,369
+$26,499,593 QoQ
Shares Held
2,129,209
+5.4% QoQ
Ownership
2.15%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#12
of 276 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CXW Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Jun 30, 2026Allianz Asset Management GmbH holds $175,732,686 across 8 Security & Protection Services names. CXW ranks #1 (36.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CXW |
CoreCivic, Inc.
This page
|
2,129,209 | $64,685,369 | |
| 2 | ADT |
ADT Inc.
|
6,889,113 | $44,779,233 | |
| 3 | BRC |
Brady Corp
|
246,675 | $22,588,029 | |
| 4 | ALLE |
Allegion plc
|
128,818 | $18,097,640 | |
| 5 | GEO |
Geo Group Inc
|
590,836 | $17,459,203 | |
| 6 | BCO |
Brinks Co
|
40,774 | $3,852,734 | |
| 7 | NSSC |
Napco Security Technologies, Inc
|
60,650 | $2,303,487 | |
| 8 | MSA |
MSA Safety Inc
|
11,267 | $1,966,991 |
All Filings in CXW
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $64,685,369 | 2,129,209 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $38,185,776 | 2,019,343 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $36,837,754 | 1,927,669 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $37,774,280 | 1,856,230 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $34,375,346 | 1,631,483 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $32,926,612 | 1,622,800 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $32,893,293 | 1,513,031 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $17,186,353 | 1,358,605 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $14,622,268 | 1,126,523 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $12,571,888 | 805,374 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $10,003,861 | 688,497 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $6,709,331 | 596,385 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $5,257,536 | 558,718 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $5,793,414 | 629,719 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $6,434,746 | 556,639 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $4,512,687 | 510,485 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $3,011,787 | 271,088 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,997,497 | 178,827 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $649,784 | 65,174 | Shares | Defined | 2022-02-11 | |
| 2021-06-30 | $1,021,798 | 97,593 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $883,216 | 97,593 | Shares | Defined | 2021-05-13 | |
| 2020-06-30 | $849,532 | 90,762 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $420,148 | 37,614 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||