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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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 by the holder's primary source 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
BlackRock Finance, Inc.
13F
Company
23%
21,362,883
$209,783,000 31 Dec 2020
13F
VANGUARD GROUP INC
13F
Company
21%
20,057,126
$196,960,000 31 Dec 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
14%
13,537,724
$132,940,000 31 Dec 2020
13F
LSV ASSET MANAGEMENT
13F
Company
9.3%
8,737,070
$85,798,000 31 Dec 2020
13F
FMR LLC
13F
Company
8%
7,505,510
$73,704,000 31 Dec 2020
13F
STATE STREET CORP
13F
Company
6.5%
6,143,429
$60,328,000 31 Dec 2020
13F
BARROW HANLEY MEWHINNEY & STRAUSS LLC
13F
Company
6.4%
6,024,703
$59,162,000 31 Dec 2020
13F
Boston Partners
13F
Company
5.4%
5,104,153
$50,123,000 31 Dec 2020
13F
Sixth Street Partners Management Company, L.P.
13F
Company
4.7%
4,400,000
$43,208,000 31 Dec 2020
13F
NORTHERN TRUST CORP
13F
Company
4%
3,754,494
$36,869,000 31 Dec 2020
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
3.8%
3,546,641
$34,828,000 31 Dec 2020
13F
HG Vora Capital Management, LLC
13F
Company
3.7%
3,500,000
$34,370,000 31 Dec 2020
13F
Leon G. Cooperman
13F
Individual
3.5%
3,305,000
$32,455,000 31 Dec 2020
13F
Bank of New York Mellon Corp
13F
Company
3.5%
3,286,555
$32,273,000 31 Dec 2020
13F
D. E. Shaw & Co., Inc.
13F
Company
3.4%
3,212,973
$31,551,000 31 Dec 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
3.1%
2,941,843
$28,888,000 31 Dec 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
2.5%
2,313,816
$22,722,000 31 Dec 2020
13F
JPMORGAN CHASE & CO
13F
Company
2.5%
2,308,406
$22,669,000 31 Dec 2020
13F
Invesco Ltd.
13F
Company
2.4%
2,257,202
$22,165,000 31 Dec 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
2.2%
2,027,185
$19,907,000 31 Dec 2020
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
1.8%
1,655,779
$16,260,000 31 Dec 2020
13F
Portolan Capital Management, LLC
13F
Company
1.7%
1,642,486
$16,129,000 31 Dec 2020
13F
PRUDENTIAL FINANCIAL INC
13F
Company
1.5%
1,410,111
$13,849,000 31 Dec 2020
13F
Capital World Investors
13F
Company
1.3%
1,270,000
$12,471,000 31 Dec 2020
13F
AMUNDI ASSET MANAGEMENT US, INC.
13F
Company
1.2%
1,137,664
$11,172,000 31 Dec 2020
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1.1%
1,056,400
$10,374,000 31 Dec 2020
13F
MORGAN STANLEY
13F
Company
1.1%
1,042,004
$10,232,000 31 Dec 2020
13F
Nuveen Asset Management, LLC
13F
Company
1.1%
993,149
$9,753,000 31 Dec 2020
13F
NORTH STAR ASSET MANAGEMENT INC
13F
Company
1%
966,938
$9,496,000 31 Dec 2020
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
1%
945,956
$9,289,000 31 Dec 2020
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.95%
897,676
$8,815,000 31 Dec 2020
13F
Man Group plc
13F
Company
0.9%
847,076
$8,318,000 31 Dec 2020
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.87%
823,054
$8,000,000 31 Dec 2020
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.85%
797,090
$7,827,000 31 Dec 2020
13F
CITADEL ADVISORS LLC
13F
Company
0.77%
726,134
$7,131,000 31 Dec 2020
13F
FIRST TRUST ADVISORS LP
13F
Company
0.76%
716,388
$7,035,000 31 Dec 2020
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.71%
667,000
$6,550,000 31 Dec 2020
13F
RHUMBLINE ADVISERS
13F
Company
0.69%
644,790
$6,332,000 31 Dec 2020
13F
Gilman Hill Asset Management, LLC
13F
Company
0.67%
629,614
$6,183,000 31 Dec 2020
13F
Sapience Investments, LLC
13F
Company
0.67%
626,410
$6,151,000 31 Dec 2020
13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC
13F
Company
0.66%
621,903
$6,107,000 31 Dec 2020
13F
CANADA LIFE ASSURANCE Co
13F
Company
0.65%
616,086
$6,059,000 31 Dec 2020
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.64%
606,144
$5,952,000 31 Dec 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.59%
556,640
$5,466,000 31 Dec 2020
13F
SOROS FUND MANAGEMENT LLC
13F
Company
0.55%
521,142
$5,118,000 31 Dec 2020
13F
Richard Bernstein Advisors LLC
13F
Company
0.55%
519,230
$5,099,000 31 Dec 2020
13F
Legal & General Group Plc
13F
Company
0.55%
518,968
$5,096,000 31 Dec 2020
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.55%
518,455
$5,091,000 31 Dec 2020
13F
BANK OF MONTREAL /CAN/
13F
Company
0.49%
462,098
$5,069,000 31 Dec 2020
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
0.52%
486,494
$4,777,000 31 Dec 2020
13F

Institutional Holders of NAVIENT CORP - Common Stock, par value $0.01 per share (NAVI) as of Q1 2021

As of 31 Mar 2021, NAVIENT CORP - Common Stock, par value $0.01 per share (NAVI) was held by 267 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 160,239,805 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, LSV ASSET MANAGEMENT, FMR LLC, STATE STREET CORP, BARROW HANLEY MEWHINNEY & STRAUSS LLC, Boston Partners, NORTHERN TRUST CORP, and Bank of New York Mellon Corp. This page lists 267 institutional shareholders reporting positions in this security for the Q1 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2021 vs Q4 2020 Across Filers

Q4 2020 holders
277
Q1 2021 holders
267
Holder diff
-10
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).

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.