NAVIENT CORP - Common Stock, par value $0.01 per share (NAVI)
CUSIP: 63938C108
Q4 2016 13F Holders as of 31 Dec 2016
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 94,089,447
- Total 13F shares
- 277,831,160
- Share change
- -11,704,236
- Total reported value
- $4,564,534,935
- Put/Call ratio
- 26%
- Price per share
- $16.43
- Number of holders
- 398
- Value change
- -$179,844,622
- Number of buys
- 177
- Number of sells
- 196
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%
|
39,341,060
|
$569,265,000 | — | 30 Sep 2016 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
35%
|
33,117,688
|
$479,213,000 | — | 30 Sep 2016 | |
| Boston Partners |
13F
|
Company |
27%
|
25,495,038
|
$368,913,000 | — | 30 Sep 2016 | |
| STATE STREET CORP |
13F
|
Company |
17%
|
15,804,577
|
$228,683,000 | — | 30 Sep 2016 | |
| Omega Advisors Inc. |
13F
|
Company |
12%
|
11,318,580
|
$163,780,000 | — | 30 Sep 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
10%
|
9,639,236
|
$139,480,000 | — | 30 Sep 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
mixed-class rows
|
7,896,738
mixed-class rows
|
$114,534,000 | — | 30 Sep 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7.9%
|
7,454,397
|
$107,860,000 | — | 30 Sep 2016 | |
| CREDIT AGRICOLE S A |
13F
|
Individual |
6.5%
|
6,095,058
|
$88,196,000 | — | 30 Sep 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
5.8%
|
5,434,984
|
$78,644,000 | — | 30 Sep 2016 | |
| Invesco Ltd. |
13F
|
Company |
5.7%
|
5,317,044
|
$76,936,000 | — | 30 Sep 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
5.6%
|
5,300,133
|
$76,693,000 | — | 30 Sep 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
5.4%
|
5,124,764
|
$74,156,000 | — | 30 Sep 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
4.9%
|
4,593,045
|
$66,460,000 | — | 30 Sep 2016 | |
| NORGES BANK |
13F
|
Company |
4.9%
|
4,651,782
|
$64,289,000 | — | 30 Sep 2016 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
4.2%
|
3,962,767
|
$57,341,000 | — | 30 Sep 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
3.8%
|
3,608,530
|
$52,149,000 | — | 30 Sep 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
3.7%
|
3,445,411
|
$49,855,000 | — | 30 Sep 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
3.4%
|
3,186,239
|
$46,105,000 | — | 30 Sep 2016 | |
| BlackRock Group LTD |
13F
|
Company |
2.7%
|
2,573,778
|
$37,243,000 | — | 30 Sep 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
2.7%
|
2,565,287
|
$37,119,000 | — | 30 Sep 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
2.5%
|
2,352,826
|
$34,043,000 | — | 30 Sep 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.3%
|
2,183,596
|
$31,598,000 | — | 30 Sep 2016 | |
| ALPS ADVISORS INC |
13F
|
Company |
2.3%
|
2,170,438
|
$31,406,000 | — | 30 Sep 2016 | |
| KINGSTOWN CAPITAL MANAGEMENT L.P. |
13F
|
Company |
2.1%
|
2,000,000
|
$28,940,000 | — | 30 Sep 2016 | |
| Legal & General Group Plc |
13F
|
Company |
2.1%
|
1,929,858
|
$27,925,000 | — | 30 Sep 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
2%
|
1,897,599
|
$27,458,000 | — | 30 Sep 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.8%
|
1,701,793
|
$24,625,000 | — | 30 Sep 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
1.7%
|
1,638,124
|
$23,704,000 | — | 30 Sep 2016 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
1.6%
|
1,544,100
|
$22,343,000 | — | 30 Sep 2016 | |
| Skandinaviska Enskilda Banken AB (publ) |
13F
|
Company |
1.6%
|
1,524,666
|
$22,062,000 | — | 30 Sep 2016 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.6%
|
1,483,200
|
$21,462,000 | — | 30 Sep 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.5%
|
1,433,500
|
$20,743,000 | — | 30 Sep 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.5%
|
1,408,794
|
$20,385,000 | — | 30 Sep 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
1.4%
|
1,355,500
|
$19,614,000 | — | 30 Sep 2016 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
1.3%
|
1,230,421
|
$17,804,000 | — | 30 Sep 2016 | |
| CHICAGO EQUITY PARTNERS LLC |
13F
|
Company |
1.3%
|
1,215,760
|
$17,592,000 | — | 30 Sep 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.3%
|
1,212,320
|
$17,543,000 | — | 30 Sep 2016 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
1.3%
|
1,185,482
|
$17,154,000 | — | 30 Sep 2016 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
1.3%
|
1,183,113
|
$17,120,000 | — | 30 Sep 2016 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
13F
|
Company |
1.2%
|
1,096,490
|
$15,866,000 | — | 30 Sep 2016 | |
| TODD ASSET MANAGEMENT LLC |
13F
|
Company |
1.2%
|
1,085,392
|
$15,706,000 | — | 30 Sep 2016 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
1.1%
|
1,023,594
|
$14,811,000 | — | 30 Sep 2016 | |
| KBC Group NV |
13F
|
Company |
1.1%
|
1,022,134
|
$14,790,000 | — | 30 Sep 2016 | |
| AJO, LP |
13F
|
Company |
1.1%
|
1,003,037
|
$14,514,000 | — | 30 Sep 2016 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
1%
|
977,101
|
$14,139,000 | — | 30 Sep 2016 | |
| Mount Lucas Management LP |
13F
|
Company |
1%
|
971,911
|
$14,063,000 | — | 30 Sep 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.93%
|
870,609
|
$12,598,000 | — | 30 Sep 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.92%
|
862,319
|
$12,477,000 | — | 30 Sep 2016 | |
| FMR LLC |
13F
|
Company |
0.91%
|
855,501
|
$12,379,000 | — | 30 Sep 2016 |
Institutional Holders of NAVIENT CORP - Common Stock, par value $0.01 per share (NAVI) as of Q4 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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