Titelia

Fund shareholders of CoreCivic Inc

ISIN US21871N1019 · United States · LEI 529900JFA3K6PTLT8B15

Fund shareholders
218
Of which ETFs
52 166 other funds
Value held
≈ 1.1B $ 1.1B $ · 4M SEK
Share of capital
37.5 % of 98.9M shares on Jul 31, 2026
FundSharesValueWeight in fundShare of capital
iShares Core S&P Small-Cap ETF iShares Trust 5,958,268181M $0.16 %6.02 %as of Jun 30, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 2,973,59090.3M $0.00 %3.01 %as of Jun 30, 2026 ↗
iShares Russell 2000 ETF iShares Trust 2,523,65876.7M $0.09 %2.55 %as of Jun 30, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 2,151,13465.4M $0.03 %2.18 %as of Jun 30, 2026 ↗
PIMCO RAE US Small Fund PIMCO Equity Series 1,377,26041.8M $1.10 %1.39 %as of Jun 30, 2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 1,364,79641.5M $0.06 %1.38 %as of Jun 30, 2026 ↗
AMG River Road Small Cap Value Fund AMG Funds IV 1,271,07838M $3.80 %1.29 %as of Jul 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 1,135,32634.5M $0.04 %1.15 %as of Jun 30, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 1,094,32823.1M $0.02 %1.11 %as of May 31, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 1,073,83632.1M $0.09 %1.09 %as of Jul 31, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 918,05927.9M $0.19 %0.93 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 909,99427.6M $0.16 %0.92 %as of Jun 30, 2026 ↗
iShares S&P Small-Cap 600 Value ETF iShares Trust 851,34925.9M $0.32 %0.86 %as of Jun 30, 2026 ↗
VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS 728,87322.1M $0.18 %0.74 %as of Jun 30, 2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 632,77119.2M $0.17 %0.64 %as of Jun 30, 2026 ↗
JNL Multi-Manager Small Cap Value Fund JNL Series Trust 622,63218.9M $0.94 %0.63 %as of Jun 30, 2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 554,12911.7M $0.13 %0.56 %as of May 31, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 530,36511.2M $0.06 %0.54 %as of May 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 520,58811M $0.03 %0.53 %as of May 31, 2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST 513,98815.6M $0.32 %0.52 %as of Jun 30, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 480,85510.1M $0.04 %0.49 %as of May 31, 2026 ↗
AMG River Road Small-Mid Cap Value Fund AMG Funds IV 399,48111.9M $3.48 %0.40 %as of Jul 31, 2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 346,7447.3M $0.12 %0.35 %as of May 31, 2026 ↗
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 341,90510.4M $0.33 %0.35 %as of Jun 30, 2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 288,4296.1M $0.12 %0.29 %as of May 29, 2026 ↗
Mercer US Small/Mid Cap Equity Fund Mercer Funds 271,6908.3M $0.44 %0.27 %as of Jun 30, 2026 ↗
VictoryShares US Small Mid Cap Value Momentum ETF Victory Portfolios II 253,1877.7M $0.44 %0.26 %as of Jun 30, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 238,7227.1M $0.09 %0.24 %as of Jul 31, 2026 ↗
Counterpoint Quantitative Equity ETF NORTHERN LIGHTS FUND TRUST III 234,2497.1M $1.93 %0.24 %as of Jun 30, 2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 231,5007M $0.53 %0.23 %as of Jun 30, 2026 ↗
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 226,1346.8M $0.03 %0.23 %as of Jul 31, 2026 ↗
Adara Smaller Companies Fund RBB Fund, Inc. 219,6904.6M $0.56 %0.22 %as of May 31, 2026 ↗
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 219,6004.6M $0.25 %0.22 %as of May 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 192,1704.1M $0.00 %0.19 %as of May 31, 2026 ↗
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 190,6865.7M $0.14 %0.19 %as of Jul 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 179,9635.5M $0.09 %0.18 %as of Jun 30, 2026 ↗
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 164,9184.9M $0.05 %0.17 %as of Jul 31, 2026 ↗
Federated Hermes MDT Small Cap Core Fund Federated Hermes MDT Series 161,5764.8M $0.22 %0.16 %as of Jul 31, 2026 ↗
JNL Small Cap Index Fund JNL Series Trust 154,8914.7M $0.16 %0.16 %as of Jun 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 152,0183.2M $0.00 %0.15 %as of May 31, 2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 149,3533.1M $0.12 %0.15 %as of May 31, 2026 ↗
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 140,6873M $0.16 %0.14 %as of May 31, 2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 138,4714.1M $0.17 %0.14 %as of Jul 31, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 137,1974.2M $0.19 %0.14 %as of Jun 30, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 129,7023.9M $0.00 %0.13 %as of Jun 30, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 125,8723.8M $0.09 %0.13 %as of Jul 31, 2026 ↗
VANGUARD INDUSTRIALS INDEX FUND VANGUARD WORLD FUND 123,6192.6M $0.03 %0.13 %as of May 31, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 106,8993.2M $0.09 %0.11 %as of Jun 30, 2026 ↗
SIIT U.S. Equity Factor Allocation Fund SEI INSTITUTIONAL INVESTMENTS TRUST 106,8452.3M $0.06 %0.11 %as of May 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 91,9822.8M $0.00 %0.09 %as of Jul 31, 2026 ↗
VOYA SMALL COMPANY PORTFOLIO Voya VARIABLE PORTFOLIOS INC 86,1922.6M $1.20 %0.09 %as of Jun 30, 2026 ↗
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 86,1422.6M $0.19 %0.09 %as of Jul 31, 2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 85,3732.6M $0.16 %0.09 %as of Jun 30, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 81,4072.4M $0.00 %0.08 %as of Jul 31, 2026 ↗
AUER GROWTH Unified Series Trust 80,0001.7M $2.14 %0.08 %as of May 31, 2026 ↗
Voya MI Dynamic Small Cap Fund Voya Equity Trust 77,4131.6M $0.88 %0.08 %as of May 31, 2026 ↗
SmallCap S&P 600 Index Fund Principal Funds, Inc 72,8582.2M $0.16 %0.07 %as of Jul 31, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 69,4812.1M $0.09 %0.07 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 69,0321.5M $0.11 %0.07 %as of May 31, 2026 ↗
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 67,2822M $0.16 %0.07 %as of Jun 30, 2026 ↗
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 64,9362M $0.16 %0.07 %as of Jun 30, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 64,0771.9M $0.00 %0.06 %as of Jul 31, 2026 ↗
Invesco S&P SmallCap Industrials ETF Invesco Exchange-Traded Fund Trust II 60,6071.3M $0.73 %0.06 %as of May 31, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 60,2901.8M $0.10 %0.06 %as of Jun 30, 2026 ↗
Horizon Multi-Factor Small/Mid Cap Fund Horizon Funds 55,5361.2M $0.16 %0.06 %as of May 31, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 54,5931.2M $0.00 %0.06 %as of May 31, 2026 ↗
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 54,2421.6M $0.27 %0.05 %as of Jul 31, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 53,5201.6M $0.00 %0.05 %as of Jul 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 50,3831.5M $0.00 %0.05 %as of Jun 30, 2026 ↗
Small Cap Index Fund Northern Funds 49,7681.5M $0.09 %0.05 %as of Jun 30, 2026 ↗
Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust 47,5861.4M $0.01 %0.05 %as of Jul 31, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 47,0731.4M $0.09 %0.05 %as of Jul 31, 2026 ↗
BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 46,2451.4M $0.16 %0.05 %as of Jul 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 45,6331.4M $0.00 %0.05 %as of Jun 30, 2026 ↗
ETC 6 Meridian Low Beta Equity Strategy ETF EXCHANGE TRADED CONCEPTS TRUST 44,359935.1K $0.50 %0.04 %as of May 31, 2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 44,3561.3M $0.19 %0.04 %as of Jun 30, 2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 42,8101.3M $0.13 %0.04 %as of Jun 30, 2026 ↗
FlexShares STOXX Global Broad Infrastructure Index Fund FlexShares Trust 42,3661.3M $0.04 %0.04 %as of Jul 31, 2026 ↗
Small Cap Index Fund VALIC Co I 41,672878.4K $0.06 %0.04 %as of May 31, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 39,1381.2M $0.01 %0.04 %as of Jun 30, 2026 ↗
Federated Hermes MDT Small Cap Value Fund f/k/a Federated Hermes Clover Small Value Fund Federated Hermes Equity Funds 38,7741.2M $0.68 %0.04 %as of Jun 30, 2026 ↗
iShares US Small Cap Value Factor ETF iShares Trust 37,2291.1M $0.57 %0.04 %as of Jun 30, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 36,3331.1M $0.04 %0.04 %as of Jul 31, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 35,4251.1M $0.03 %0.04 %as of Jun 30, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 35,3101.1M $0.05 %0.04 %as of Jun 30, 2026 ↗
Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS 33,1381M $0.16 %0.03 %as of Jun 30, 2026 ↗
Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 33,0431M $0.16 %0.03 %as of Jun 30, 2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 32,538988.5K $0.04 %0.03 %as of Jun 30, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 32,438985.5K $0.09 %0.03 %as of Jun 30, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 31,768965.1K $0.09 %0.03 %as of Jun 30, 2026 ↗
Fidelity MSCI Industrials Index ETF FIDELITY COVINGTON TRUST 31,640946K $0.04 %0.03 %as of Jul 31, 2026 ↗
Invesco S&P Smallcap 600 Pure Value ETF Invesco Exchange-Traded Fund Trust 31,357937.6K $0.32 %0.03 %as of Jul 31, 2026 ↗
iShares Russell 3000 ETF iShares Trust 30,682932.1K $0.00 %0.03 %as of Jun 30, 2026 ↗
VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 29,084883.6K $0.21 %0.03 %as of Jun 30, 2026 ↗
Counterpoint Tactical Equity Fund NORTHERN LIGHTS FUND TRUST III 28,528866.7K $0.12 %0.03 %as of Jun 30, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 28,296859.6K $0.09 %0.03 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 26,850815.7K $0.01 %0.03 %as of Jun 30, 2026 ↗
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 26,685797.9K $0.11 %0.03 %as of Jul 31, 2026 ↗
Small Cap Value Fund Northern Funds 25,577777K $0.11 %0.03 %as of Jun 30, 2026 ↗
AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust 25,528775.5K $0.16 %0.03 %as of Jun 30, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
AMG River Road Small Cap Value Fund AMG Funds IV 3.80 %as of Jul 31, 2026 ↗
AMG River Road Small-Mid Cap Value Fund AMG Funds IV 3.48 %as of Jul 31, 2026 ↗
AUER GROWTH Unified Series Trust 2.14 %as of May 31, 2026 ↗
Counterpoint Quantitative Equity ETF NORTHERN LIGHTS FUND TRUST III 1.93 %as of Jun 30, 2026 ↗
VOYA SMALL COMPANY PORTFOLIO Voya VARIABLE PORTFOLIOS INC 1.20 %as of Jun 30, 2026 ↗
PIMCO RAE US Small Fund PIMCO Equity Series 1.10 %as of Jun 30, 2026 ↗
JNL Multi-Manager Small Cap Value Fund JNL Series Trust 0.94 %as of Jun 30, 2026 ↗
Voya MI Dynamic Small Cap Fund Voya Equity Trust 0.88 %as of May 31, 2026 ↗
Invesco S&P SmallCap Industrials ETF Invesco Exchange-Traded Fund Trust II 0.73 %as of May 31, 2026 ↗
Federated Hermes MDT Small Cap Value Fund f/k/a Federated Hermes Clover Small Value Fund Federated Hermes Equity Funds 0.68 %as of Jun 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3217-937,109,850-5.3 %
2026Q2226-239,193,888-5.5 %
2026Q1228-1441,462,311-0.6 %
2025Q4242+441,708,553+0.6 %
2025Q3238+1941,465,566-1.5 %
2025Q2219+842,077,813-4.7 %
2025Q1211+944,135,278-7.9 %
2024Q4202-447,902,427-0.4 %
2024Q3206+248,080,364-2.1 %
2024Q2204-1449,117,841-4.1 %
2024Q1218051,199,672-2.0 %
2023Q421852,233,630

Institutional managers

236 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.15,922,826301.1M $as of Mar 31, 2026
River Road Asset Management, LLC9,011,396170.4M $as of Mar 31, 2026
STATE STREET CORP3,741,83970.8M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC3,296,67862.3M $as of Mar 31, 2026
COOPER CREEK PARTNERS MANAGEMENT LLC2,849,45953.9K $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC2,487,42947M $as of Mar 31, 2026
MORGAN STANLEY2,460,00546.5M $as of Mar 31, 2026
LEE DANNER & BASS INC2,173,49841.1M $as of Mar 31, 2026
Philosophy Capital Management LLC2,159,13840.8M $as of Mar 31, 2026
Rubric Capital Management LP2,059,21638.9M $as of Mar 31, 2026
Allianz Asset Management GmbH2,019,34338.2M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,747,83633.1M $as of Mar 31, 2026
MILLENNIUM MANAGEMENT LLC1,382,52726.1M $as of Mar 31, 2026
NORTHERN TRUST CORP1,099,55220.8M $as of Mar 31, 2026
CITADEL ADVISORS LLC846,57816M $as of Mar 31, 2026
JB CAPITAL PARTNERS LP845,21016M $as of Mar 31, 2026
Aberdeen Group plc766,73814.5M $as of Mar 31, 2026
TWO SIGMA INVESTMENTS, LP737,87214M $as of Mar 31, 2026
NATIONAL BANK OF CANADA /FI/613,00011.6M $as of Mar 31, 2026
Bank of New York Mellon Corp606,14111.5M $as of Mar 31, 2026
Invesco Ltd.599,61111.3M $as of Mar 31, 2026
DEUTSCHE BANK AG\583,68511M $as of Mar 31, 2026
KCM Capital Inc550,00010.4M $as of Mar 31, 2026
Qube Research & Technologies Ltd533,45910.1M $as of Mar 31, 2026
RAYMOND JAMES FINANCIAL INC514,4229.7M $as of Mar 31, 2026

Declared shareholders of CoreCivic Inc

There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
River Road Asset Management, LLC 7.30 %7,246,570as of Jun 30, 2026 · SCHEDULE 13G

Funds holding the debt of CoreCivic Inc

95 funds declare 119 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
Fidelity Capital and Income Fund135.7M $as of Jul 31, 2026
LORD ABBETT BOND DEBENTURE FUND INC123.8M $as of Jun 30, 2026
Allspring Short-Term High Income Fund117.1M $as of May 31, 2026
Fidelity Advisor Strategic Income Fund115.4M $as of Jun 30, 2026
Lord Abbett Short Duration High Yield Fund115.2M $as of Jul 31, 2026
High Yield Bond Series114.2M $as of Jun 30, 2026
Thornburg Investment Income Builder Fund113.4M $as of Jun 30, 2026
Thornburg Strategic Income Fund113.4M $as of Jun 30, 2026
JPMorgan High Yield Fund112.7M $as of May 31, 2026
iShares Broad USD High Yield Corporate Bond ETF110.8M $as of Jul 31, 2026
JPMorgan Active High Yield ETF110.5M $as of May 31, 2026
Fidelity High Income Fund28.6M $as of Jul 31, 2026
Western Asset Management Strategic Bond Opportunities Portfolio27.1M $as of Jun 30, 2026
Fidelity Advisor Capital and Income Fund16M $as of Jul 31, 2026
Fidelity Total Bond Fund25.8M $as of May 31, 2026
JPMorgan Income Fund15.3M $as of May 31, 2026
Fidelity Series High Income Fund25.1M $as of Jul 31, 2026
Fidelity SAI High Income Fund24.9M $as of Jul 31, 2026
JPMorgan Income Builder Fund14.5M $as of Jul 31, 2026
Western Asset Short Duration High Income Fund14.4M $as of Jul 31, 2026
Buffalo High Yield Fund14.2M $as of Jun 30, 2026
State Street(R) SPDR(R) Bloomberg High Yield Bond ETF14.2M $as of Jun 30, 2026
iShares 0-5 Year High Yield Corporate Bond ETF14.1M $as of Jul 31, 2026
State Street(R) SPDR(R) Portfolio High Yield Bond ETF13.9M $as of Jun 30, 2026
Lord Abbett High Yield Fund13.4M $as of May 31, 2026
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Titelia. "Fund shareholders of CoreCivic Inc". https://titelia.com/en/stocks/corecivic-inc-US21871N1019