Security key
63938C108
NAVIENT CORP - Common Stock, par value $0.01 per share (NAVI)
CUSIP: 63938C108
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 94,089,447
- Total 13F shares
- 129,412,196
- Share change
- -11,286,233
- Total reported value
- $2,746,194,061
- Put/Call ratio
- 119%
- Price per share
- $21.22
- Number of holders
- 259
- Value change
- -$234,149,990
- Number of buys
- 78
- Number of sells
- 168
Report period
Q4 2021
Institutions
259
Top holders
10
NAVI full security history
Newer quarter: Q1 2022
Previous quarter: Q3 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 |
20%
|
19,077,353
|
$376,395,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
18%
|
17,175,765
|
$338,877,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
14%
|
13,078,119
|
$258,026,000 | — | 30 Sep 2021 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
8.3%
|
7,798,119
|
$153,856,000 | — | 30 Sep 2021 | |
| FMR LLC |
13F
|
Company |
7.5%
|
7,089,211
|
$139,870,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
5.8%
|
5,438,375
|
$107,299,000 | — | 30 Sep 2021 | |
| Boston Partners |
13F
|
Company |
4.1%
|
3,837,445
|
$75,573,000 | — | 30 Sep 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
4%
|
3,758,524
|
$74,156,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
3.3%
|
3,093,181
|
$61,028,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
3.1%
|
2,949,785
|
$58,200,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
3.1%
|
2,934,659
|
$57,900,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
2.2%
|
2,063,429
|
$40,712,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.1%
|
1,936,174
|
$38,200,000 | — | 30 Sep 2021 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
1.8%
|
1,714,503
|
$33,828,000 | — | 30 Sep 2021 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1.8%
|
1,683,262
|
$33,210,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.7%
|
1,640,733
|
$32,372,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
1.7%
|
1,603,781
|
$31,642,000 | — | 30 Sep 2021 | |
| DONALD SMITH & CO., INC. |
13F
|
Company |
1.5%
|
1,445,958
|
$28,529,000 | — | 30 Sep 2021 | |
| Portolan Capital Management, LLC |
13F
|
Company |
1.1%
|
1,024,467
|
$20,213,000 | — | 30 Sep 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.1%
|
1,021,087
|
$20,147,000 | — | 30 Sep 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.94%
|
887,689
|
$17,514,000 | — | 30 Sep 2021 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.86%
|
806,586
|
$15,793,000 | — | 30 Sep 2021 | |
| Capital World Investors |
13F
|
Company |
0.84%
|
795,000
|
$15,685,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.81%
|
760,429
|
$15,003,000 | — | 30 Sep 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.77%
|
727,000
|
$14,344,000 | — | 30 Sep 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.72%
|
674,450
|
$13,307,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.65%
|
612,842
|
$14,395,000 | — | 30 Sep 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.63%
|
592,189
|
$11,684,000 | — | 30 Sep 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.6%
|
566,157
|
$11,170,000 | — | 30 Sep 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.59%
|
557,536
|
$11,000,000 | — | 30 Sep 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.58%
|
543,562
|
$10,724,000 | — | 30 Sep 2021 | |
| Richard Bernstein Advisors LLC |
13F
|
Company |
0.55%
|
519,230
|
$10,243,000 | — | 30 Sep 2021 | |
| CITIGROUP INC |
13F
|
Company |
0.52%
|
491,180
|
$9,691,000 | — | 30 Sep 2021 | |
| Gilman Hill Asset Management, LLC |
13F
|
Company |
0.49%
|
460,711
|
$9,090,000 | — | 30 Sep 2021 | |
| Amundi |
13F
|
Individual |
0.48%
|
450,000
|
$8,879,000 | — | 30 Sep 2021 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.46%
|
432,284
|
$8,529,000 | — | 30 Sep 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.46%
|
428,424
|
$8,453,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.45%
|
426,953
|
$8,424,000 | — | 30 Sep 2021 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.45%
|
424,976
|
$8,385,000 | — | 30 Sep 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.45%
|
422,619
|
$8,338,000 | — | 30 Sep 2021 | |
| Swiss National Bank |
13F
|
Company |
0.42%
|
396,600
|
$7,825,000 | — | 30 Sep 2021 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.4%
|
378,266
|
$7,463,000 | — | 30 Sep 2021 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.4%
|
377,393
|
$7,446,000 | — | 30 Sep 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.39%
|
370,708
|
$7,313,000 | — | 30 Sep 2021 | |
| Sapience Investments, LLC |
13F
|
Company |
0.39%
|
367,630
|
$7,253,000 | — | 30 Sep 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.36%
|
342,749
|
$6,762,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.36%
|
342,726
|
$6,762,000 | — | 30 Sep 2021 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.36%
|
341,601
|
$6,739,000 | — | 30 Sep 2021 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.36%
|
340,061
|
$6,709,000 | — | 30 Sep 2021 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.36%
|
336,773
|
$6,645,000 | — | 30 Sep 2021 |
Institutional Holders of NAVIENT CORP - Common Stock, par value $0.01 per share (NAVI) as of Q4 2021
As of 31 Dec 2021,
NAVIENT CORP - Common Stock, par value $0.01 per share (NAVI) was held by
259 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
129,412,196 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, CANTOR FITZGERALD, L. P., DIMENSIONAL FUND ADVISORS LP, LSV ASSET MANAGEMENT, FMR LLC, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, NORTHERN TRUST CORP, and Boston Partners.
This page lists
259
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
270
Q4 2021 holders
259
Holder diff
-11
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 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.