Institutional Ownership Navient Corp (NAVI)
This table provides information about the institutional ownership of Navient Corp (NAVI). We have compiled data on the 266 institutions that hold shares in the stock, with a total of 103 Million shares, which have been reported (via 13F filing form) to have a value of $1.45 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Sherborne Investors Management LP
New York, NY |
Nov 01, 2024 Q3 2024 |
29,449,997
shares
|
$420 Million
100.0% of portfolio
|
Q4 2022
New holding
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
13,940,593
shares
|
$199 Million
0.0% of portfolio
|
Q2 2024
Reduced 1.48%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 13, 2024 Q3 2024 |
9,231,770
shares
|
$132 Million
0.0% of portfolio
|
Q3 2024
Reduced 5.1%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Nov 07, 2024 Q3 2024 |
9,089,725
shares
|
$130 Million
0.04% of portfolio
|
Q3 2024
Reduced 1.89%
|
|
|
Lsv Asset Management
Chicago, IL |
Nov 12, 2024 Q3 2024 |
4,857,589
shares
|
$69.3 Million
0.16% of portfolio
|
Q3 2024
Reduced 10.74%
|
|
|
Donald Smith & Co., Inc.
New York, NY |
Oct 25, 2024 Q3 2024 |
3,581,311
shares
|
$51.1 Million
1.37% of portfolio
|
Q3 2024
Added 27.84%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2024 Q3 2024 |
3,401,292
shares
|
$48.5 Million
0.0% of portfolio
|
Q3 2024
Reduced 1.7%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
2,356,588
shares
|
$33.6 Million
0.01% of portfolio
|
Q3 2024
Added 47.76%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
1,898,926
shares
|
$27.1 Million
0.0% of portfolio
|
Q3 2024
Reduced 1.94%
|
|
|
American Century Companies Inc
Kansas City, MO |
Nov 12, 2024 Q3 2024 |
1,713,354
shares
|
$24.4 Million
0.02% of portfolio
|
Q3 2024
Added 8.24%
|
|
|
Orbis Allan Gray LTD
Hamilton, D0 |
Nov 14, 2024 Q3 2024 |
1,488,681
shares
|
$21.2 Million
0.15% of portfolio
|
Q3 2024
Added 21.46%
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 13, 2024 Q3 2024 |
1,367,529
shares
|
$19.5 Million
0.0% of portfolio
|
Q3 2024
Reduced 1.71%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
1,361,943
shares
|
$19.4 Million
0.0% of portfolio
|
Q3 2024
Reduced 5.11%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Nov 12, 2024 Q3 2024 |
1,092,270
shares
|
$15.6 Million
0.0% of portfolio
|
Q3 2024
Added 1.83%
|
|
|
Bridgeway Capital Management, LLC
Houston, TX |
Nov 14, 2024 Q3 2024 |
894,467
shares
|
$12.8 Million
0.31% of portfolio
|
Q3 2024
Added 2.6%
|
|
|
Wellington Management Group LLP
Boston, MA |
Nov 14, 2024 Q3 2024 |
892,828
shares
|
$12.7 Million
0.0% of portfolio
|
Q3 2024
Added 0.92%
|
|
|
Invesco Ltd.
Atlanta, GA |
Nov 12, 2024 Q3 2024 |
848,028
shares
|
$12.1 Million
0.0% of portfolio
|
Q3 2024
Reduced 1.92%
|
|
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
Nov 14, 2024 Q3 2024 |
758,976
shares
|
$10.8 Million
0.04% of portfolio
|
Q3 2024
Reduced 4.64%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
640,203
shares
|
$9.13 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Nov 14, 2024 Q3 2024 |
547,037
shares
|
$7.8 Million
0.0% of portfolio
|
Q3 2024
Reduced 4.71%
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
496,859
shares
|
$7.09 Million
0.01% of portfolio
|
Q3 2024
Reduced 6.07%
|
|
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
Nov 14, 2024 Q3 2024 |
490,223
shares
|
$6.99 Million
0.03% of portfolio
|
Q3 2024
Reduced 70.24%
|
|
|
Empowered Funds, LLC
|
Nov 06, 2024 Q3 2024 |
444,467
shares
|
$6.34 Million
0.11% of portfolio
|
Q3 2024
Added 5.37%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
393,889
shares
|
$5.62 Million
0.0% of portfolio
|
Q3 2024
Added 62.18%
|
|
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
Nov 14, 2024 Q3 2024 |
367,235
shares
|
$5.24 Million
0.0% of portfolio
|
Q3 2024
Reduced 0.8%
|