Position in CXW
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$4,524,519
-$633,001 QoQ
Shares Held
239,266
-11.3% QoQ
Ownership
0.242%
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 100.ToString("F0")%
Shared 0.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, 2026Legal & General Group Plc holds $111,050,075 across 12 Security & Protection Services names. CXW ranks #7 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
|
460,982 | $66,976,073 | |
| 2 | MSA |
MSA Safety Inc
|
50,225 | $8,234,388 | |
| 3 | BRC |
Brady Corp
|
98,134 | $7,972,404 | |
| 4 | ADT |
ADT Inc.
|
1,188,101 | $7,805,822 | |
| 5 | BCO |
Brinks Co
|
58,549 | $6,067,432 | |
| 6 | GEO |
Geo Group Inc
|
328,498 | $5,522,050 | |
| 7 | CXW |
CoreCivic, Inc.
This page
|
239,266 | $4,524,519 | |
| 8 | NSSC |
Napco Security Technologies, Inc
|
83,236 | $3,278,664 |
All Filings in CXW
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,524,519 | 239,266 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $5,157,520 | 269,886 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $5,848,121 | 287,377 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $6,457,680 | 306,487 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $6,210,544 | 306,089 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $6,809,489 | 313,224 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $4,011,782 | 317,137 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,165,216 | 320,895 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,992,608 | 319,834 | Shares | Defined | 2024-07-01 | |
| 2023-12-31 | $4,647,158 | 319,832 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $3,627,922 | 322,482 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,108,790 | 330,371 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,720,810 | 404,436 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $4,059,062 | 351,130 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,078,273 | 348,221 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,997,021 | 359,768 | Shares | Defined | 2022-08-22 | |
| 2022-03-31 | $3,931,817 | 351,998 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,532,410 | 354,304 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,008,377 | 338,020 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,819,988 | 460,362 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $4,994,449 | 551,873 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $3,068,556 | 468,482 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $3,802,880 | 475,360 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,419,830 | 258,529 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,700,190 | 241,736 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||