Security key
63938C108
NAVIENT CORP - Common Stock, par value $0.01 per share (NAVI)
CUSIP: 63938C108
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 94,089,447
- Total 13F shares
- 127,397,355
- Share change
- -19,093,471
- Total reported value
- $2,515,596,151
- Put/Call ratio
- 125%
- Price per share
- $19.73
- Number of holders
- 270
- Value change
- -$376,606,234
- Number of buys
- 93
- Number of sells
- 152
Report period
Q3 2021
Institutions
270
Top holders
10
NAVI full security history
Newer quarter: Q4 2021
Previous quarter: Q2 2021
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
22%
|
20,718,209
|
$400,484,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
20%
|
18,999,321
|
$367,257,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
14%
|
13,316,453
|
$257,404,000 | — | 30 Jun 2021 | |
| FMR LLC |
13F
|
Company |
10%
|
9,782,091
|
$189,088,000 | — | 30 Jun 2021 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
8.9%
|
8,395,719
|
$162,289,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
6.2%
|
5,818,810
|
$112,478,000 | — | 30 Jun 2021 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
5.8%
|
5,458,965
|
$105,522,000 | — | 30 Jun 2021 | |
| Boston Partners |
13F
|
Company |
4.6%
|
4,361,028
|
$84,131,000 | — | 30 Jun 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
4.1%
|
3,841,368
|
$74,254,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
3.4%
|
3,170,558
|
$61,287,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
3.4%
|
3,158,173
|
$61,048,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
3.4%
|
3,154,179
|
$60,970,000 | — | 30 Jun 2021 | |
| DONALD SMITH & CO., INC. |
13F
|
Company |
2.7%
|
2,504,623
|
$48,414,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
2.5%
|
2,348,853
|
$45,404,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.4%
|
2,296,145
|
$44,385,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
2.1%
|
1,955,346
|
$37,797,000 | — | 30 Jun 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
1.9%
|
1,831,679
|
$35,406,000 | — | 30 Jun 2021 | |
| Leon G. Cooperman |
13F
|
Individual |
1.9%
|
1,752,744
|
$33,881,000 | — | 30 Jun 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.3%
|
1,203,650
|
$23,267,000 | — | 30 Jun 2021 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
1,164,361
|
$22,426,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
1,119,626
|
$21,642,000 | — | 30 Jun 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.1%
|
1,064,341
|
$20,573,000 | — | 30 Jun 2021 | |
| NORTH STAR ASSET MANAGEMENT INC |
13F
|
Company |
1%
|
955,879
|
$18,477,000 | — | 30 Jun 2021 | |
| Portolan Capital Management, LLC |
13F
|
Company |
0.96%
|
905,026
|
$17,494,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.86%
|
813,780
|
$15,731,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.86%
|
806,436
|
$15,588,000 | — | 30 Jun 2021 | |
| Capital World Investors |
13F
|
Company |
0.84%
|
795,000
|
$15,367,000 | — | 30 Jun 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.78%
|
732,185
|
$14,153,000 | — | 30 Jun 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.77%
|
727,000
|
$14,053,000 | — | 30 Jun 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.76%
|
719,220
|
$13,903,000 | — | 30 Jun 2021 | |
| Amundi |
13F
|
Individual |
0.74%
|
700,000
|
$13,531,000 | — | 30 Jun 2021 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.63%
|
596,409
|
$11,512,000 | — | 30 Jun 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.61%
|
575,365
|
$11,122,000 | — | 30 Jun 2021 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.58%
|
543,644
|
$10,509,000 | — | 30 Jun 2021 | |
| Richard Bernstein Advisors LLC |
13F
|
Company |
0.55%
|
519,230
|
$10,035,000 | — | 30 Jun 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.54%
|
507,388
|
$9,752,000 | — | 30 Jun 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.51%
|
481,194
|
$9,301,000 | — | 30 Jun 2021 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.5%
|
466,999
|
$9,027,000 | — | 30 Jun 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.47%
|
446,786
|
$8,637,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.47%
|
441,004
|
$8,524,000 | — | 30 Jun 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.46%
|
429,877
|
$8,309,000 | — | 30 Jun 2021 | |
| Gilman Hill Asset Management, LLC |
13F
|
Company |
0.46%
|
428,620
|
$8,285,000 | — | 30 Jun 2021 | |
| Sapience Investments, LLC |
13F
|
Company |
0.45%
|
426,050
|
$8,236,000 | — | 30 Jun 2021 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.44%
|
415,424
|
$8,030,000 | — | 30 Jun 2021 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.44%
|
413,936
|
$8,001,000 | — | 30 Jun 2021 | |
| Swiss National Bank |
13F
|
Company |
0.44%
|
410,600
|
$7,937,000 | — | 30 Jun 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.43%
|
400,351
|
$7,740,000 | — | 30 Jun 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.42%
|
396,474
|
$7,664,000 | — | 30 Jun 2021 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.42%
|
391,474
|
$7,567,000 | — | 30 Jun 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.41%
|
389,070
|
$7,521,000 | — | 30 Jun 2021 |
Institutional Holders of NAVIENT CORP - Common Stock, par value $0.01 per share (NAVI) as of Q3 2021
As of 30 Sep 2021,
NAVIENT CORP - Common Stock, par value $0.01 per share (NAVI) was held by
270 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
127,397,355 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, LSV ASSET MANAGEMENT, FMR LLC, STATE STREET CORP, Boston Partners, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, Bank of New York Mellon Corp, and NORTHERN TRUST CORP.
This page lists
270
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
262
Q3 2021 holders
270
Holder diff
8
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 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.