Position in CXW
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$20,792,526
-$132,424 QoQ
Shares Held
1,099,552
+0.4% QoQ
Ownership
1.11%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 95.50780681586683.ToString("F0")%
Shared 4.492193184133175.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CXW Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Mar 31, 2026NORTHERN TRUST CORP holds $392,460,636 across 16 Security & Protection Services names. CXW ranks #7 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
|
1,131,902 | $164,454,037 | |
| 2 | MSA |
MSA Safety Inc
|
342,645 | $56,176,645 | |
| 3 | BCO |
Brinks Co
|
514,571 | $53,324,990 | |
| 4 | GEO |
Geo Group Inc
|
1,479,203 | $24,865,400 | |
| 5 | ADT |
ADT Inc.
|
3,577,219 | $23,502,325 | |
| 6 | NSSC |
Napco Security Technologies, Inc
|
584,327 | $23,016,638 | |
| 7 | CXW |
CoreCivic, Inc.
This page
|
1,099,552 | $20,792,526 | |
| 8 | BRC |
Brady Corp
|
192,108 | $15,606,851 |
All Filings in CXW
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $20,792,526 | 1,099,552 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $20,924,950 | 1,094,974 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $24,039,778 | 1,181,316 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $25,028,354 | 1,187,867 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $24,686,657 | 1,216,691 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $27,206,823 | 1,251,464 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $15,354,884 | 1,213,825 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $15,493,965 | 1,193,680 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $19,349,592 | 1,239,564 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $18,350,777 | 1,262,958 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $13,884,951 | 1,234,218 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $11,571,607 | 1,229,714 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $11,482,574 | 1,248,106 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $15,011,502 | 1,298,573 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $11,798,968 | 1,334,725 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $15,127,373 | 1,361,600 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $15,099,257 | 1,351,769 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $13,894,689 | 1,393,650 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $12,275,919 | 1,379,317 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $15,260,263 | 1,457,523 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $13,185,404 | 1,456,951 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $11,349,327 | 1,732,722 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $14,361,608 | 1,795,201 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $21,520,874 | 2,299,239 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $22,804,468 | 2,041,582 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||