Position in CXW
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$301,100,635
-$13,841,847 QoQ
Shares Held
15,922,826
-3.4% QoQ
Ownership
16.1%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 97.87189158507415.ToString("F0")%
Shared 0.ToString("F0")%
None 2.128108414925843.ToString("F0")%
Common Shares in CXW Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Mar 31, 2026BlackRock, Inc. holds $3,755,623,045 across 15 Security & Protection Services names. CXW ranks #7 (8.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
|
6,617,855 | $961,508,141 | |
| 2 | BCO |
Brinks Co
|
5,333,046 | $552,663,550 | |
| 3 | MSA |
MSA Safety Inc
|
3,251,717 | $533,118,992 | |
| 4 | ADT |
ADT Inc.
|
62,757,465 | $412,316,538 | |
| 5 | GEO |
Geo Group Inc
|
20,589,057 | $346,102,040 | |
| 6 | BRC |
Brady Corp
|
4,136,528 | $336,051,529 | |
| 7 | CXW |
CoreCivic, Inc.
This page
|
15,922,826 | $301,100,635 | |
| 8 | NSSC |
Napco Security Technologies, Inc
|
5,681,770 | $223,804,914 |
All Filings in CXW
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $301,100,635 | 15,922,826 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $314,942,482 | 16,480,507 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $341,182,985 | 16,765,749 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $365,138,838 | 17,329,798 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $366,273,451 | 18,051,920 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $396,092,294 | 18,219,517 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $224,495,470 | 17,746,678 | Shares | Sole | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||