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

CUSIP: 63938C108

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / Common Stock, par value $0.01 per share
Shares outstanding
94,089,447
Total 13F shares
146,598,631
Share change
-13,457,260
Total reported value
$2,833,833,018
Put/Call ratio
70%
Price per share
$19.33
Number of holders
262
Value change
-$233,616,065
Number of buys
89
Number of sells
153

Security key

63938C108

Report period

Q2 2021

Institutions

262

Top holders

10

Ownership snapshot

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

Lead holder
BlackRock Finance, Inc.
13D/G signal
Evidence rows
50
Latest as of
31 Mar 2021
13F Lead comparable stake: 24% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
BlackRock Finance, Inc.
13F
Company
13F
24%
$321,675,000
22,479,161 shares
31 Mar 2021
VANGUARD GROUP INC
13F
Company
13F
20%
$274,090,000
19,153,704 shares
31 Mar 2021
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
14%
$193,641,000
13,531,822 shares
31 Mar 2021
LSV ASSET MANAGEMENT
13F
Company
13F
9%
$121,735,000
8,507,042 shares
31 Mar 2021
FMR LLC
13F
Company
13F
8.4%
$113,299,000
7,917,507 shares
31 Mar 2021
STATE STREET CORP
13F
Company
13F
6.4%
$86,420,000
6,039,151 shares
31 Mar 2021
BARROW HANLEY MEWHINNEY & STRAUSS LLC
13F
Company
13F
6.2%
$83,181,000
5,812,744 shares
31 Mar 2021
Boston Partners
13F
Company
13F
4.7%
$63,928,000
4,438,240 shares
31 Mar 2021
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
NORTHERN TRUST CORP
13F
Company
13F
3.5%
$47,415,000
3,313,476 shares
31 Mar 2021
Bank of New York Mellon Corp
13F
Company
13F
3.4%
$46,263,000
3,232,896 shares
31 Mar 2021
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
3.4%
$45,350,000
3,169,122 shares
31 Mar 2021
Leon G. Cooperman
13F
Individual
13F
3.3%
$44,876,000
3,135,959 shares
31 Mar 2021
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
13F
3.2%
$42,759,000
2,988,076 shares
31 Mar 2021
Sixth Street Partners Management Company, L.P.
13F
Company
13F
3.1%
$41,978,000
2,933,480 shares
31 Mar 2021
D. E. Shaw & Co., Inc.
13F
Company
13F
2.9%
$38,844,000
2,714,467 shares
31 Mar 2021
JPMORGAN CHASE & CO
13F
Company
13F
2.7%
$36,019,000
2,517,098 shares
31 Mar 2021
DONALD SMITH & CO., INC.
13F
Company
13F
2.6%
$35,524,000
2,482,462 shares
31 Mar 2021
Invesco Ltd.
13F
Company
13F
2.4%
$31,954,000
2,233,010 shares
31 Mar 2021
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
2.3%
$30,544,000
2,134,384 shares
31 Mar 2021
GOLDMAN SACHS GROUP INC
13F
Company
13F
2.2%
$29,173,000
2,038,602 shares
31 Mar 2021
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
13F
1.8%
$23,753,000
1,659,892 shares
31 Mar 2021
AQR CAPITAL MANAGEMENT LLC
13F
Company
13F
1.6%
$20,940,000
1,463,279 shares
31 Mar 2021
Capital World Investors
13F
Company
13F
1.3%
$18,174,000
1,270,000 shares
31 Mar 2021
AMUNDI ASSET MANAGEMENT US, INC.
13F
Company
13F
1.3%
$17,167,000
1,199,674 shares
31 Mar 2021
PRINCIPAL FINANCIAL GROUP INC
13F
Company
13F
1.1%
$15,333,000
1,071,471 shares
31 Mar 2021
Nuveen Asset Management, LLC
13F
Company
13F
1.1%
$14,436,000
1,008,819 shares
31 Mar 2021
NORTH STAR ASSET MANAGEMENT INC
13F
Company
13F
1%
$13,844,000
967,454 shares
31 Mar 2021
ALLIANCEBERNSTEIN L.P.
13F
Company
13F
0.85%
$11,431,000
798,820 shares
31 Mar 2021
Portolan Capital Management, LLC
13F
Company
13F
0.84%
$11,243,000
785,662 shares
31 Mar 2021
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.77%
$10,403,000
727,000 shares
31 Mar 2021
FIRST TRUST ADVISORS LP
13F
Company
13F
0.74%
$9,900,000
691,852 shares
31 Mar 2021
CITADEL ADVISORS LLC
13F
Company
13F
0.72%
$9,701,000
677,909 shares
31 Mar 2021
Gilman Hill Asset Management, LLC
13F
Company
13F
0.67%
$9,036,000
631,464 shares
31 Mar 2021
Interval Partners, LP
13F
Company
13F
0.67%
$9,017,000
630,131 shares
31 Mar 2021
PRUDENTIAL FINANCIAL INC
13F
Company
13F
0.66%
$8,923,000
623,465 shares
31 Mar 2021
TWO SIGMA INVESTMENTS, LP
13F
Company
13F
0.66%
$8,879,000
620,463 shares
31 Mar 2021
RHUMBLINE ADVISERS
13F
Company
13F
0.65%
$8,786,000
613,972 shares
31 Mar 2021
CANADA LIFE ASSURANCE Co
13F
Company
13F
0.65%
$8,736,000
613,120 shares
31 Mar 2021
Marshall Wace North America L.P.
13F
Company
13F
0.61%
$8,252,000
576,754 shares
31 Mar 2021
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
0.61%
$8,244,000
576,100 shares
31 Mar 2021
Sapience Investments, LLC
13F
Company
13F
0.61%
$8,226,000
574,860 shares
31 Mar 2021
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.57%
$7,730,000
540,268 shares
31 Mar 2021
Richard Bernstein Advisors LLC
13F
Company
13F
0.55%
$7,429,000
519,230 shares
31 Mar 2021
Mitsubishi UFJ Trust & Banking Corp
13F
Company
13F
0.54%
$5,034,000
512,589 shares
31 Mar 2021
BANK OF MONTREAL /CAN/
13F
Company
13F
0.54%
$7,344,000
505,338 shares
31 Mar 2021
Legal & General Group Plc
13F
Company
13F
0.53%
$7,163,000
500,509 shares
31 Mar 2021
UBS Group AG
13F
Company
13F
0.53%
$7,106,000
496,597 shares
31 Mar 2021
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
13F
0.5%
$6,789,000
474,414 shares
31 Mar 2021
DEUTSCHE BANK AG\
13F
Company
13F
0.48%
$6,477,000
452,606 shares
31 Mar 2021
ROYAL BANK OF CANADA
13F
Company
13F
0.48%
$6,408,000
447,765 shares
31 Mar 2021
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 2021

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

Institutions
262
Shares
146,598,631
Rows loaded
262
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. An asterisk next to the price means the price is likely invalid.

Compare Q2 2021 vs Q1 2021 Across Filers

Q1 2021 holders
267
Q2 2021 holders
262
Holder diff
-5
Investor Q1 2021 Shares Q2 2021 Shares Share Diff Share Chg % Q1 2021 value Q2 2021 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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