NAVIENT CORP - Common Stock, par value $0.01 per share (NAVI)
CUSIP: 63938C108
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 94,089,447
- Total 13F shares
- 160,239,805
- Share change
- -9,753,355
- Total reported value
- $2,293,994,494
- Put/Call ratio
- 43%
- Price per share
- $14.31
- Number of holders
- 267
- Value change
- -$108,534,021
- Number of buys
- 108
- Number of sells
- 155
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
23%
|
21,362,883
|
$209,783,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
21%
|
20,057,126
|
$196,960,000 | — | 31 Dec 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
14%
|
13,537,724
|
$132,940,000 | — | 31 Dec 2020 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
9.3%
|
8,737,070
|
$85,798,000 | — | 31 Dec 2020 | |
| FMR LLC |
13F
|
Company |
8%
|
7,505,510
|
$73,704,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
6.5%
|
6,143,429
|
$60,328,000 | — | 31 Dec 2020 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
6.4%
|
6,024,703
|
$59,162,000 | — | 31 Dec 2020 | |
| Boston Partners |
13F
|
Company |
5.4%
|
5,104,153
|
$50,123,000 | — | 31 Dec 2020 | |
| Sixth Street Partners Management Company, L.P. |
13F
|
Company |
4.7%
|
4,400,000
|
$43,208,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
4%
|
3,754,494
|
$36,869,000 | — | 31 Dec 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
3.8%
|
3,546,641
|
$34,828,000 | — | 31 Dec 2020 | |
| HG Vora Capital Management, LLC |
13F
|
Company |
3.7%
|
3,500,000
|
$34,370,000 | — | 31 Dec 2020 | |
| Leon G. Cooperman |
13F
|
Individual |
3.5%
|
3,305,000
|
$32,455,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
3.5%
|
3,286,555
|
$32,273,000 | — | 31 Dec 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
3.4%
|
3,212,973
|
$31,551,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
3.1%
|
2,941,843
|
$28,888,000 | — | 31 Dec 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
2.5%
|
2,313,816
|
$22,722,000 | — | 31 Dec 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.5%
|
2,308,406
|
$22,669,000 | — | 31 Dec 2020 | |
| Invesco Ltd. |
13F
|
Company |
2.4%
|
2,257,202
|
$22,165,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.2%
|
2,027,185
|
$19,907,000 | — | 31 Dec 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
1.8%
|
1,655,779
|
$16,260,000 | — | 31 Dec 2020 | |
| Portolan Capital Management, LLC |
13F
|
Company |
1.7%
|
1,642,486
|
$16,129,000 | — | 31 Dec 2020 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
1.5%
|
1,410,111
|
$13,849,000 | — | 31 Dec 2020 | |
| Capital World Investors |
13F
|
Company |
1.3%
|
1,270,000
|
$12,471,000 | — | 31 Dec 2020 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
1.2%
|
1,137,664
|
$11,172,000 | — | 31 Dec 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.1%
|
1,056,400
|
$10,374,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
1,042,004
|
$10,232,000 | — | 31 Dec 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.1%
|
993,149
|
$9,753,000 | — | 31 Dec 2020 | |
| NORTH STAR ASSET MANAGEMENT INC |
13F
|
Company |
1%
|
966,938
|
$9,496,000 | — | 31 Dec 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1%
|
945,956
|
$9,289,000 | — | 31 Dec 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.95%
|
897,676
|
$8,815,000 | — | 31 Dec 2020 | |
| Man Group plc |
13F
|
Company |
0.9%
|
847,076
|
$8,318,000 | — | 31 Dec 2020 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.87%
|
823,054
|
$8,000,000 | — | 31 Dec 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.85%
|
797,090
|
$7,827,000 | — | 31 Dec 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.77%
|
726,134
|
$7,131,000 | — | 31 Dec 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.76%
|
716,388
|
$7,035,000 | — | 31 Dec 2020 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.71%
|
667,000
|
$6,550,000 | — | 31 Dec 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.69%
|
644,790
|
$6,332,000 | — | 31 Dec 2020 | |
| Gilman Hill Asset Management, LLC |
13F
|
Company |
0.67%
|
629,614
|
$6,183,000 | — | 31 Dec 2020 | |
| Sapience Investments, LLC |
13F
|
Company |
0.67%
|
626,410
|
$6,151,000 | — | 31 Dec 2020 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.66%
|
621,903
|
$6,107,000 | — | 31 Dec 2020 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.65%
|
616,086
|
$6,059,000 | — | 31 Dec 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.64%
|
606,144
|
$5,952,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.59%
|
556,640
|
$5,466,000 | — | 31 Dec 2020 | |
| SOROS FUND MANAGEMENT LLC |
13F
|
Company |
0.55%
|
521,142
|
$5,118,000 | — | 31 Dec 2020 | |
| Richard Bernstein Advisors LLC |
13F
|
Company |
0.55%
|
519,230
|
$5,099,000 | — | 31 Dec 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.55%
|
518,968
|
$5,096,000 | — | 31 Dec 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.55%
|
518,455
|
$5,091,000 | — | 31 Dec 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.49%
|
462,098
|
$5,069,000 | — | 31 Dec 2020 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.52%
|
486,494
|
$4,777,000 | — | 31 Dec 2020 |
Institutional Holders of NAVIENT CORP - Common Stock, par value $0.01 per share (NAVI) as of Q1 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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