NAVIENT CORP - Common Stock, par value $0.01 per share (NAVI)

CUSIP: 63938C108

Q2 2018 13F Holders as of 30 Jun 2018

Security identity
Shares outstanding
94,089,447
Holder snapshot
Share change
-15,031,312
Put/Call ratio
111%
Reported price per share
$13.03
Number of holders
323
Value change
-$196,556,048
Number of buys
150
Number of sells
195

Security key

63938C108

Report period

Q2 2018

Institutions

323

Top holders

10

Ownership snapshot

Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
BARROW HANLEY MEWHINNEY &...
13D/G signal
Evidence rows
15
Latest as of
31 Mar 2018
13F Lead comparable stake: 30% Showing 1-6 of 15 holder rows.
Holder Evidence Ownership % Position 12M Net Δ As of
BARROW HANLEY MEWHINNEY & STRAUSS LLC
13F
Company
13F
30%
$367,564,000
28,015,562 shares
31 Mar 2018
VANGUARD GROUP INC
13F
Company
13F
29%
$358,306,000
27,309,930 shares
31 Mar 2018
CANYON CAPITAL ADVISORS LLC
13F
Company
13F
21%
$264,259,000
20,141,712 shares
31 Mar 2018
Boston Partners
13F
Company
13F
19%
$234,034,000
17,837,919 shares
31 Mar 2018
BlackRock Finance, Inc.
13F
Company
13F
18%
$223,362,000
17,024,652 shares
31 Mar 2018
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
13%
$155,400,000
11,844,533 shares
31 Mar 2018
How to read this table

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.

13F holder rows

Institutional holders as of Q2 2018

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
323
Shares
247,077,323
Rows available
323
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.

Compare Q2 2018 vs Q1 2018 Across Filers

Q1 2018 holders
348
Q2 2018 holders
323
Holder diff
-25
Investor Q1 2018 Shares Q2 2018 Shares Share Diff Share Chg % Q1 2018 value Q2 2018 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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