- Type / Class
- Equity / Common Stock
- Shares outstanding
- 95,276,612
- 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
Quarterly Holders Quick Answers
What is CUSIP 63938C108?
CUSIP 63938C108 identifies NAVI - NAVIENT CORP - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 63938C108:
Top shareholders of NAVI - NAVIENT CORP - Common Stock (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 |
24%
|
22,479,161
|
$321,675,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
20%
|
19,153,704
|
$274,090,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
14%
|
13,531,822
|
$193,641,000 | — | 31 Mar 2021 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
8.9%
|
8,507,042
|
$121,735,000 | — | 31 Mar 2021 | |
| FMR LLC |
13F
|
Company |
8.3%
|
7,917,507
|
$113,299,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
6.3%
|
6,039,151
|
$86,420,000 | — | 31 Mar 2021 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
6.1%
|
5,812,744
|
$83,181,000 | — | 31 Mar 2021 | |
| Boston Partners |
13F
|
Company |
4.7%
|
4,438,240
|
$63,928,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
3.5%
|
3,313,476
|
$47,415,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
3.4%
|
3,232,896
|
$46,263,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
3.3%
|
3,169,122
|
$45,350,000 | — | 31 Mar 2021 | |
| Leon G. Cooperman |
13F
|
Individual |
3.3%
|
3,135,959
|
$44,876,000 | — | 31 Mar 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
3.1%
|
2,988,076
|
$42,759,000 | — | 31 Mar 2021 | |
| Sixth Street Partners Management Company, L.P. |
13F
|
Company |
3.1%
|
2,933,480
|
$41,978,000 | — | 31 Mar 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
2.8%
|
2,714,467
|
$38,844,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.6%
|
2,517,098
|
$36,019,000 | — | 31 Mar 2021 | |
| DONALD SMITH & CO., INC. |
13F
|
Company |
2.6%
|
2,482,462
|
$35,524,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
2.3%
|
2,233,010
|
$31,954,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
2.2%
|
2,134,384
|
$30,544,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.1%
|
2,038,602
|
$29,173,000 | — | 31 Mar 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
1.7%
|
1,659,892
|
$23,753,000 | — | 31 Mar 2021 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.5%
|
1,463,279
|
$20,940,000 | — | 31 Mar 2021 | |
| Capital World Investors |
13F
|
Company |
1.3%
|
1,270,000
|
$18,174,000 | — | 31 Mar 2021 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
1.3%
|
1,199,674
|
$17,167,000 | — | 31 Mar 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.1%
|
1,071,471
|
$15,333,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.1%
|
1,008,819
|
$14,436,000 | — | 31 Mar 2021 | |
| NORTH STAR ASSET MANAGEMENT INC |
13F
|
Company |
1%
|
967,454
|
$13,844,000 | — | 31 Mar 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.84%
|
798,820
|
$11,431,000 | — | 31 Mar 2021 | |
| Portolan Capital Management, LLC |
13F
|
Company |
0.82%
|
785,662
|
$11,243,000 | — | 31 Mar 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.76%
|
727,000
|
$10,403,000 | — | 31 Mar 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.73%
|
691,852
|
$9,900,000 | — | 31 Mar 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.71%
|
677,909
|
$9,701,000 | — | 31 Mar 2021 | |
| Gilman Hill Asset Management, LLC |
13F
|
Company |
0.66%
|
631,464
|
$9,036,000 | — | 31 Mar 2021 | |
| Interval Partners, LP |
13F
|
Company |
0.66%
|
630,131
|
$9,017,000 | — | 31 Mar 2021 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.65%
|
623,465
|
$8,923,000 | — | 31 Mar 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.65%
|
620,463
|
$8,879,000 | — | 31 Mar 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.64%
|
613,972
|
$8,786,000 | — | 31 Mar 2021 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.64%
|
613,120
|
$8,736,000 | — | 31 Mar 2021 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.61%
|
576,754
|
$8,252,000 | — | 31 Mar 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.6%
|
576,100
|
$8,244,000 | — | 31 Mar 2021 | |
| Sapience Investments, LLC |
13F
|
Company |
0.6%
|
574,860
|
$8,226,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.57%
|
540,268
|
$7,730,000 | — | 31 Mar 2021 | |
| Richard Bernstein Advisors LLC |
13F
|
Company |
0.54%
|
519,230
|
$7,429,000 | — | 31 Mar 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.53%
|
505,338
|
$7,344,000 | — | 31 Mar 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.53%
|
500,509
|
$7,163,000 | — | 31 Mar 2021 | |
| UBS Group AG |
13F
|
Company |
0.52%
|
496,597
|
$7,106,000 | — | 31 Mar 2021 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.5%
|
474,414
|
$6,789,000 | — | 31 Mar 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.48%
|
452,606
|
$6,477,000 | — | 31 Mar 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.47%
|
447,765
|
$6,408,000 | — | 31 Mar 2021 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.46%
|
438,072
|
$6,269,000 | — | 31 Mar 2021 |
Institutional Holders of NAVIENT CORP - Common Stock (NAVI) as of Q2 2021
As of 30 Jun 2021,
NAVIENT CORP - Common Stock (NAVI) was held by
262 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
146,598,631 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, FMR LLC, LSV ASSET MANAGEMENT, STATE STREET CORP, BARROW HANLEY MEWHINNEY & STRAUSS LLC, Boston Partners, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, and NORTHERN TRUST CORP.
This page lists
262
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 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.