Position in CXW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,990,801
+$2,466,282 QoQ
Shares Held
230,112
-3.8% QoQ
Ownership
0.233%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#52
of 276 holders
Holding Since
Mar 2020
26 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, 2026Legal & General Group Plc holds $111,662,165 across 12 Security & Protection Services names. CXW ranks #6 (6.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
|
430,606 | $60,495,836 | |
| 2 | GEO |
Geo Group Inc
|
310,152 | $9,164,991 | |
| 3 | BRC |
Brady Corp
|
97,136 | $8,894,742 | |
| 4 | MSA |
MSA Safety Inc
|
49,177 | $8,585,319 | |
| 5 | ADT |
ADT Inc.
|
1,256,222 | $8,165,442 | |
| 6 | CXW |
CoreCivic, Inc.
This page
|
230,112 | $6,990,801 | |
| 7 | BCO |
Brinks Co
|
57,108 | $5,396,133 | |
| 8 | NSSC |
Napco Security Technologies, Inc
|
84,279 | $3,200,915 |
All Filings in CXW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,990,801 | 230,112 | Shares | Defined | 2026-08-14 | |
| 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 | $3,889,912 | 307,503 | Shares | Defined | 2025-02-28 | |
| 2024-06-30 | $4,040,167 | 311,261 | Shares | Defined | 2025-05-29 | |
| 2024-03-31 | $4,992,608 | 319,834 | Shares | Defined | 2025-05-29 | |
| 2023-12-31 | $4,647,158 | 319,832 | Shares | Defined | 2025-05-29 | |
| 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. | ||||||