Position in CXW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,813,164
+$2,084,716 QoQ
Shares Held
158,432
+9.8% QoQ
Ownership
0.160%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#65
of 275 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in CXW Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Jun 30, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $92,228,559 across 11 Security & Protection Services names. CXW ranks #6 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BCO |
Brinks Co
|
362,161 | $34,220,592 | |
| 2 | ALLE |
Allegion plc
|
128,461 | $18,047,485 | |
| 3 | MSA |
MSA Safety Inc
|
91,841 | $16,033,601 | |
| 4 | BRC |
Brady Corp
|
92,491 | $8,469,400 | |
| 5 | GEO |
Geo Group Inc
|
180,695 | $5,339,537 | |
| 6 | CXW |
CoreCivic, Inc.
This page
|
158,432 | $4,813,164 | |
| 7 | ADT |
ADT Inc.
|
452,129 | $2,937,306 | |
| 8 | NSSC |
Napco Security Technologies, Inc
|
34,030 | $1,290,942 |
All Filings in CXW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,813,164 | 158,432 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,728,448 | 144,286 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,419,669 | 126,618 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,347,594 | 213,641 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,683,225 | 174,809 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,440,026 | 169,543 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,698,647 | 170,131 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,163,908 | 171,060 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,204,820 | 169,863 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,352,028 | 214,736 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,039,515 | 209,189 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $2,070,843 | 184,075 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $754,371 | 80,167 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $727,600 | 79,087 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $903,633 | 78,169 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $680,441 | 76,973 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $774,700 | 69,730 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $928,137 | 83,092 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $941,766 | 94,460 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $668,772 | 75,143 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,201,736 | 114,779 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $409,476 | 45,246 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $259,851 | 39,672 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $592,680 | 74,085 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $886,794 | 94,743 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $942,580 | 84,385 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||