NAVIENT CORP - Common Stock, par value $0.01 per share (NAVI)
CUSIP: 63938C108
Q2 2016 13F Holders as of 30 Jun 2016
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 94,089,447
- Total 13F shares
- 305,493,303
- Share change
- -14,060,129
- Total reported value
- $3,651,004,025
- Put/Call ratio
- 276%
- Price per share
- $11.95
- Number of holders
- 370
- Value change
- -$168,114,381
- Number of buys
- 161
- Number of sells
- 175
Quarterly Holders Quick Answers
What is CUSIP 63938C108?
CUSIP 63938C108 identifies NAVI - NAVIENT CORP - Common Stock, par value $0.01 per share in SEC institutional holdings data.
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Recent filing periods for CUSIP 63938C108:
Top shareholders of NAVI - NAVIENT CORP - Common Stock, par value $0.01 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
42%
|
39,264,506
|
$469,995,000 | — | 31 Mar 2016 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
37%
|
34,463,836
|
$412,532,000 | — | 31 Mar 2016 | |
| Boston Partners |
13F
|
Company |
27%
|
24,981,004
|
$299,023,000 | — | 31 Mar 2016 | |
| FMR LLC |
13F
|
Company |
22%
|
21,092,741
|
$252,480,000 | — | 31 Mar 2016 | |
| STATE STREET CORP |
13F
|
Company |
17%
|
16,154,177
|
$193,365,000 | — | 31 Mar 2016 | |
| Omega Advisors Inc. |
13F
|
Company |
15%
|
14,081,117
|
$168,551,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
9.7%
|
9,095,870
|
$108,878,000 | — | 31 Mar 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
mixed-class rows
|
8,253,459
mixed-class rows
|
$98,906,000 | — | 31 Mar 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
7.4%
|
7,007,747
|
$83,882,000 | — | 31 Mar 2016 | |
| Carlson Capital, L.P. |
13F
|
Company |
6.4%
|
6,000,000
|
$71,820,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
5.6%
|
5,276,704
|
$63,162,000 | — | 31 Mar 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
5.6%
|
5,273,236
|
$63,121,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
5.6%
|
5,240,220
|
$62,725,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
5%
|
4,718,744
|
$56,214,000 | — | 31 Mar 2016 | |
| NORGES BANK |
13F
|
Company |
5%
|
4,689,113
|
$56,129,000 | — | 31 Mar 2016 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
5%
|
4,675,600
|
$55,967,000 | — | 31 Mar 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.4%
|
4,175,865
|
$49,985,000 | — | 31 Mar 2016 | |
| KINGSTOWN CAPITAL MANAGEMENT L.P. |
13F
|
Company |
4.3%
|
4,000,000
|
$47,880,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
4.2%
|
3,991,071
|
$47,702,000 | — | 31 Mar 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
4.2%
|
3,982,867
|
$47,675,000 | — | 31 Mar 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
3.6%
|
3,425,584
|
$41,004,000 | — | 31 Mar 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
3.1%
|
2,924,822
|
$35,011,000 | — | 31 Mar 2016 | |
| CANYON CAPITAL ADVISORS LLC |
13F
|
Company |
3.1%
|
2,921,622
|
$34,972,000 | — | 31 Mar 2016 | |
| Invesco Ltd. |
13F
|
Company |
3.1%
|
2,906,584
|
$34,792,000 | — | 31 Mar 2016 | |
| BlackRock Group LTD |
13F
|
Company |
2.9%
|
2,722,604
|
$32,590,000 | — | 31 Mar 2016 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2.8%
|
2,599,418
|
$31,115,000 | — | 31 Mar 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
2.4%
|
2,211,224
|
$26,465,000 | — | 31 Mar 2016 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
2.2%
|
2,110,324
|
$25,260,000 | — | 31 Mar 2016 | |
| Allianz Asset Management GmbH |
13F
|
Company |
2.2%
|
2,045,800
|
$24,488,000 | — | 31 Mar 2016 | |
| Hutchin Hill Capital, LP |
13F
|
Company |
2%
|
1,889,100
|
$22,613,000 | — | 31 Mar 2016 | |
| ALPS ADVISORS INC |
13F
|
Company |
1.9%
|
1,824,822
|
$21,843,000 | — | 31 Mar 2016 | |
| Legal & General Group Plc |
13F
|
Company |
1.9%
|
1,817,596
|
$21,757,000 | — | 31 Mar 2016 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
1.6%
|
1,498,804
|
$17,941,000 | — | 31 Mar 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.6%
|
1,489,623
|
$17,831,000 | — | 31 Mar 2016 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.6%
|
1,487,200
|
$17,802,000 | — | 31 Mar 2016 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
1,273,952
|
$15,249,000 | — | 31 Mar 2016 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
1.3%
|
1,200,603
|
$14,371,000 | — | 31 Mar 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
1.2%
|
1,154,800
|
$13,823,000 | — | 31 Mar 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.2%
|
1,097,508
|
$13,138,000 | — | 31 Mar 2016 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
1.1%
|
1,064,140
|
$12,738,000 | — | 31 Mar 2016 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
1.1%
|
1,016,737
|
$12,170,000 | — | 31 Mar 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
1.1%
|
1,015,500
|
$12,156,000 | — | 31 Mar 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
1.1%
|
999,626
|
$11,966,000 | — | 31 Mar 2016 | |
| Mount Lucas Management LP |
13F
|
Company |
1.1%
|
997,253
|
$11,937,000 | — | 31 Mar 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1%
|
966,183
|
$11,565,000 | — | 31 Mar 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1%
|
941,133
|
$11,266,000 | — | 31 Mar 2016 | |
| ABERDEEN ASSET MANAGEMENT PLC/UK |
13F
|
Company |
0.99%
|
928,395
|
$11,113,000 | — | 31 Mar 2016 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
13F
|
Company |
0.99%
|
927,090
|
$11,098,000 | — | 31 Mar 2016 | |
| TODD ASSET MANAGEMENT LLC |
13F
|
Company |
0.98%
|
920,828
|
$11,022,000 | — | 31 Mar 2016 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS |
13F
|
Company |
0.92%
|
867,530
|
$10,384,000 | — | 31 Mar 2016 |
Institutional Holders of NAVIENT CORP - Common Stock, par value $0.01 per share (NAVI) as of Q2 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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