Security key
63938C108
NAVIENT CORP - Common Stock, par value $0.01 per share (NAVI)
CUSIP: 63938C108
Q3 2016 13F Holders as of 30 Sep 2016
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 94,089,447
- Total 13F shares
- 289,229,361
- Share change
- -13,653,829
- Total reported value
- $4,181,549,513
- Put/Call ratio
- 145%
- Price per share
- $14.47
- Number of holders
- 371
- Value change
- -$179,190,890
- Number of buys
- 150
- Number of sells
- 183
Report period
Q3 2016
Institutions
371
Top holders
10
NAVI full security history
Newer quarter: Q4 2016
Previous quarter: Q2 2016
NAVIENT CORP SEC filings
NAVIENT CORP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 63938C108
Recent filing periods:
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.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
43%
|
40,028,642
|
$478,342,000 | — | 30 Jun 2016 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
36%
|
33,446,956
|
$399,691,000 | — | 30 Jun 2016 | |
| Boston Partners |
13F
|
Company |
27%
|
25,288,321
|
$302,195,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
17%
|
16,068,029
|
$192,018,000 | — | 30 Jun 2016 | |
| Omega Advisors Inc. |
13F
|
Company |
15%
|
13,804,067
|
$164,959,000 | — | 30 Jun 2016 | |
| FMR LLC |
13F
|
Company |
14%
|
13,553,846
|
$161,968,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
10%
|
9,793,761
|
$117,035,000 | — | 30 Jun 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.5%
|
6,147,505
|
$73,455,000 | — | 30 Jun 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
6.3%
|
5,881,566
|
$70,285,000 | — | 30 Jun 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
5.7%
|
5,357,250
|
$64,019,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
5.6%
|
5,273,202
|
$63,015,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
5.5%
|
5,186,806
|
$61,982,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
5%
|
4,692,226
|
$56,072,000 | — | 30 Jun 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
4.7%
|
4,386,519
|
$52,420,000 | — | 30 Jun 2016 | |
| NORGES BANK |
13F
|
Company |
4.6%
|
4,353,512
|
$52,025,000 | — | 30 Jun 2016 | |
| Invesco Ltd. |
13F
|
Company |
3.9%
|
3,675,291
|
$43,918,000 | — | 30 Jun 2016 | |
| Carlson Capital, L.P. |
13F
|
Company |
3.8%
|
3,588,481
|
$42,882,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
3.7%
|
3,480,895
|
$41,537,000 | — | 30 Jun 2016 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
3.6%
|
3,365,167
|
$40,213,000 | — | 30 Jun 2016 | |
| KINGSTOWN CAPITAL MANAGEMENT L.P. |
13F
|
Company |
3.2%
|
3,000,000
|
$35,850,000 | — | 30 Jun 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3%
|
2,869,242
|
$34,287,000 | — | 30 Jun 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
3%
|
2,779,610
|
$33,213,000 | — | 30 Jun 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
2.9%
|
2,756,079
|
$32,935,000 | — | 30 Jun 2016 | |
| BlackRock Group LTD |
13F
|
Company |
2.7%
|
2,546,390
|
$30,429,000 | — | 30 Jun 2016 | |
| KBI Global Investors Ltd |
13F
|
Company |
2.4%
|
2,231,985
|
$26,672,000 | — | 30 Jun 2016 | |
| CANYON CAPITAL ADVISORS LLC |
13F
|
Company |
2.2%
|
2,052,488
|
$24,527,000 | — | 30 Jun 2016 | |
| ALPS ADVISORS INC |
13F
|
Company |
2.2%
|
2,030,457
|
$24,264,000 | — | 30 Jun 2016 | |
| Legal & General Group Plc |
13F
|
Company |
2%
|
1,895,230
|
$22,644,000 | — | 30 Jun 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.9%
|
1,796,787
|
$21,472,000 | — | 30 Jun 2016 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.6%
|
1,469,500
|
$17,561,000 | — | 30 Jun 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.6%
|
1,461,271
|
$17,463,000 | — | 30 Jun 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.4%
|
1,331,550
|
$15,912,000 | — | 30 Jun 2016 | |
| CHICAGO EQUITY PARTNERS LLC |
13F
|
Company |
1.4%
|
1,310,850
|
$15,665,000 | — | 30 Jun 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
1.3%
|
1,267,300
|
$15,144,000 | — | 30 Jun 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
1.3%
|
1,265,929
|
$15,128,000 | — | 30 Jun 2016 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
13F
|
Company |
1.3%
|
1,202,890
|
$14,375,000 | — | 30 Jun 2016 | |
| TODD ASSET MANAGEMENT LLC |
13F
|
Company |
1.3%
|
1,196,306
|
$14,296,000 | — | 30 Jun 2016 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
1.3%
|
1,187,608
|
$14,192,000 | — | 30 Jun 2016 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
1,162,552
|
$13,893,000 | — | 30 Jun 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.2%
|
1,135,042
|
$13,564,000 | — | 30 Jun 2016 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
1.2%
|
1,133,134
|
$13,540,000 | — | 30 Jun 2016 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
1.1%
|
1,033,879
|
$12,355,000 | — | 30 Jun 2016 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
1.1%
|
1,027,530
|
$12,279,000 | — | 30 Jun 2016 | |
| Skandinaviska Enskilda Banken AB (publ) |
13F
|
Company |
1.1%
|
1,024,966
|
$12,259,000 | — | 30 Jun 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
1.1%
|
1,015,500
|
$12,135,000 | — | 30 Jun 2016 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1.1%
|
995,134
|
$11,892,000 | — | 30 Jun 2016 | |
| Mount Lucas Management LP |
13F
|
Company |
1.1%
|
993,407
|
$11,872,000 | — | 30 Jun 2016 | |
| ABERDEEN ASSET MANAGEMENT PLC/UK |
13F
|
Company |
0.93%
|
874,498
|
$10,450,000 | — | 30 Jun 2016 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.9%
|
845,935
|
$10,109,000 | — | 30 Jun 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.9%
|
845,792
|
$10,107,000 | — | 30 Jun 2016 |
Institutional Holders of NAVIENT CORP - Common Stock, par value $0.01 per share (NAVI) as of Q3 2016
As of 30 Sep 2016,
NAVIENT CORP - Common Stock, par value $0.01 per share (NAVI) was held by
371 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
289,229,361 shares.
The largest 10 holders included
VANGUARD GROUP INC, BARROW HANLEY MEWHINNEY & STRAUSS LLC, Boston Partners, STATE STREET CORP, Omega Advisors Inc., BlackRock Institutional Trust Company, N.A., AMERIPRISE FINANCIAL INC, DIMENSIONAL FUND ADVISORS LP, CREDIT AGRICOLE S A, and BlackRock Fund Advisors.
This page lists
371
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
370
Q3 2016 holders
371
Holder diff
1
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.