Security key
63938C108
NAVIENT CORP - Common Stock, par value $0.01 per share (NAVI)
CUSIP: 63938C108
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 94,089,447
- Total 13F shares
- 185,688,099
- Share change
- +1,361,455
- Total reported value
- $1,305,243,407
- Put/Call ratio
- 124%
- Price per share
- $7.03
- Number of holders
- 257
- Value change
- +$6,700,117
- Number of buys
- 125
- Number of sells
- 159
Report period
Q2 2020
Institutions
257
Top holders
10
NAVI full security history
Newer quarter: Q3 2020
Previous quarter: Q1 2020
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 |
25%
|
23,499,982
|
$178,131,000 | — | 31 Mar 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
19%
|
17,561,534
|
$133,116,000 | — | 31 Mar 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
15%
|
14,511,075
|
$110,002,000 | — | 31 Mar 2020 | |
| Boston Partners |
13F
|
Company |
11%
|
10,513,904
|
$79,495,000 | — | 31 Mar 2020 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
9.2%
|
8,669,047
|
$65,711,000 | — | 31 Mar 2020 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
5.8%
|
5,470,680
|
$41,468,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
5.7%
|
5,402,551
|
$40,951,000 | — | 31 Mar 2020 | |
| FMR LLC |
13F
|
Company |
5.6%
|
5,274,744
|
$39,982,000 | — | 31 Mar 2020 | |
| AJO, LP |
13F
|
Company |
5.2%
|
4,928,412
|
$37,356,000 | — | 31 Mar 2020 | |
| Invesco Ltd. |
13F
|
Company |
4.8%
|
4,486,076
|
$34,006,000 | — | 31 Mar 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
4.6%
|
4,357,193
|
$33,028,000 | — | 31 Mar 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
4.4%
|
4,125,989
|
$31,275,000 | — | 31 Mar 2020 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
4.3%
|
4,063,376
|
$30,800,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
3.9%
|
3,626,217
|
$27,485,000 | — | 31 Mar 2020 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
3.3%
|
3,070,282
|
$23,275,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
3.2%
|
2,991,015
|
$22,672,000 | — | 31 Mar 2020 | |
| Leon G. Cooperman |
13F
|
Individual |
3.2%
|
2,970,000
|
$22,513,000 | — | 31 Mar 2020 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
2.5%
|
2,338,100
|
$17,722,000 | — | 31 Mar 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
2.4%
|
2,291,608
|
$17,370,000 | — | 31 Mar 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
2.4%
|
2,274,828
|
$17,243,000 | — | 31 Mar 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
2.4%
|
2,260,943
|
$17,138,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.4%
|
2,229,555
|
$16,900,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.2%
|
2,034,162
|
$15,419,000 | — | 31 Mar 2020 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.7%
|
1,577,682
|
$11,959,000 | — | 31 Mar 2020 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.6%
|
1,541,391
|
$11,684,000 | — | 31 Mar 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.4%
|
1,328,279
|
$10,071,000 | — | 31 Mar 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.3%
|
1,250,488
|
$9,479,000 | — | 31 Mar 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.2%
|
1,138,756
|
$8,632,000 | — | 31 Mar 2020 | |
| Aperio Group, LLC |
13F
|
Company |
1.1%
|
1,080,844
|
$8,193,000 | — | 31 Mar 2020 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
1.1%
|
1,009,449
|
$7,652,000 | — | 31 Mar 2020 | |
| NORTH STAR ASSET MANAGEMENT INC |
13F
|
Company |
1%
|
947,381
|
$7,181,000 | — | 31 Mar 2020 | |
| Man Group plc |
13F
|
Company |
0.96%
|
903,249
|
$6,847,000 | — | 31 Mar 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.86%
|
810,671
|
$6,145,000 | — | 31 Mar 2020 | |
| Capital World Investors |
13F
|
Company |
0.8%
|
750,000
|
$5,685,000 | — | 31 Mar 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.76%
|
713,784
|
$5,410,000 | — | 31 Mar 2020 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.76%
|
712,446
|
$5,401,000 | — | 31 Mar 2020 | |
| QS Investors, LLC |
13F
|
Company |
0.68%
|
639,120
|
$4,845,000 | — | 31 Mar 2020 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.65%
|
612,628
|
$4,644,000 | — | 31 Mar 2020 | |
| Matarin Capital Management, LLC |
13F
|
Company |
0.64%
|
597,738
|
$4,531,000 | — | 31 Mar 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.63%
|
588,404
|
$4,459,000 | — | 31 Mar 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.62%
|
585,777
|
$4,440,000 | — | 31 Mar 2020 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.62%
|
585,162
|
$4,435,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.61%
|
576,574
|
$4,369,000 | — | 31 Mar 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0.6%
|
561,358
|
$4,255,000 | — | 31 Mar 2020 | |
| JACOBS ASSET MANAGEMENT, LLC |
13F
|
Company |
0.59%
|
554,900
|
$4,206,000 | — | 31 Mar 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.56%
|
531,556
|
$4,029,000 | — | 31 Mar 2020 | |
| One William Street Capital Management, L.P. |
13F
|
Company |
0.55%
|
514,000
|
$3,896,000 | — | 31 Mar 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.54%
|
510,522
|
$3,869,000 | — | 31 Mar 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.53%
|
500,221
|
$3,792,000 | — | 31 Mar 2020 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.53%
|
495,188
|
$3,754,000 | — | 31 Mar 2020 |
Institutional Holders of NAVIENT CORP - Common Stock, par value $0.01 per share (NAVI) as of Q2 2020
As of 30 Jun 2020,
NAVIENT CORP - Common Stock, par value $0.01 per share (NAVI) was held by
257 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
185,688,099 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, LSV ASSET MANAGEMENT, CANYON CAPITAL ADVISORS LLC, BARROW HANLEY MEWHINNEY & STRAUSS LLC, STATE STREET CORP, Boston Partners, NORTHERN TRUST CORP, and AJO, LP.
This page lists
257
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
294
Q2 2020 holders
257
Holder diff
-37
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 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.