Navient Corp (NAVI) Ownership

18.56 ↓0.02 (-0.13%)

As of January 30, 2023, 3:58pm EST.

Institutions
Mutual Funds

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of Navient Corp (NAVI), owning a total of 14.8 million shares. Combined, the top 24 institutional holders of NAVI own 57.77% of the company with a total of 78.3 million shares.

In the latest ownership report on September 30th 2022, the top 24 institutional holders decreased their combined ownership of NAVI by 5.6 million shares. 6 institutions bought 1,263,123 total additional shares and increased their ownership by an average of 32.01%. However 16 institutions sold 6,834,474 total shares and decreased their ownership by an average of 9.42%.

Overall this is a negative sign as the number of shares owned by the top 20 institutional holders of Navient Corp decreased by a net total of -5,571,351 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	10.919%	-6.675%	14,808,304	-1,059,129	2022-09-30
Vanguard Group Inc	8.694%	-19.579%	11,790,739	-2,870,525	2022-09-30
Dimensional Fund Advisors, Inc.	8.550%	-0.006%	11,595,028	-676	2022-09-30
LSV Asset Management	5.047%	-1.582%	6,844,278	-109,988	2022-09-30
State Street Corporation	3.058%	-11.440%	4,146,577	-535,660	2022-09-30
FMR Inc	2.283%	6.071%	3,095,352	177,153	2022-09-30
Jacobs Levy Equity Management, Inc.	2.027%	-5.134%	2,748,534	-148,760	2022-09-30
Allianz Asset Management AG	1.617%	-3.711%	2,192,520	-84,491	2022-09-30
Northern Trust Corp	1.572%	-10.031%	2,131,873	-237,689	2022-09-30
Geode Capital Management, LLC	1.549%	-15.279%	2,100,209	-378,760	2022-09-30
Bank of New York Mellon Corp	1.251%	-11.167%	1,696,924	-213,325	2022-09-30
Morgan Stanley - Brokerage Accounts	1.073%	21.214%	1,454,640	254,582	2022-09-30
Amvescap Plc.	1.061%	-21.777%	1,438,128	-400,374	2022-09-30
AQR Capital Management LLC	1.050%	-30.008%	1,423,586	-610,351	2022-09-30
Charles Schwab Investment Management Inc	0.928%	-11.125%	1,258,679	-157,560	2022-09-30
Donald Smith & Co Inc	0.766%	0.009%	1,038,657	92	2022-09-30
Millennium Management LLC	0.740%	50.636%	1,003,200	337,223	2022-09-30
Victory Capital Management Inc.	0.692%	-0.079%	938,941	-745	2022-09-30
Nuveen Asset Management, LLC	0.667%	112.187%	904,972	478,474	2022-09-30
North Star Asset Management Inc	0.663%	-0.882%	899,147	-8,005	2022-09-30
Goldman Sachs Group Inc	0.600%	1.956%	812,971	15,599	2022-09-30
American Century Companies Inc	0.588%	-2.260%	797,224	-18,436	2022-09-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	10.919%	-6.675%	14,808,304	-1,059,129	2022-09-30
Vanguard Group Inc	8.694%	-19.579%	11,790,739	-2,870,525	2022-09-30
Dimensional Fund Advisors, Inc.	8.550%	-0.006%	11,595,028	-676	2022-09-30
LSV Asset Management	5.047%	-1.582%	6,844,278	-109,988	2022-09-30
State Street Corporation	3.058%	-11.440%	4,146,577	-535,660	2022-09-30
FMR Inc	2.283%	6.071%	3,095,352	177,153	2022-09-30
Jacobs Levy Equity Management, Inc.	2.027%	-5.134%	2,748,534	-148,760	2022-09-30
Boston Partners Global Investors, Inc	1.697%	-0.644%	2,301,076	-14,915	2022-06-30
Allianz Asset Management AG	1.617%	-3.711%	2,192,520	-84,491	2022-09-30
Northern Trust Corp	1.572%	-10.031%	2,131,873	-237,689	2022-09-30
Geode Capital Management, LLC	1.549%	-15.279%	2,100,209	-378,760	2022-09-30
Bank of New York Mellon Corp	1.251%	-11.167%	1,696,924	-213,325	2022-09-30
Morgan Stanley - Brokerage Accounts	1.073%	21.214%	1,454,640	254,582	2022-09-30
Amvescap Plc.	1.061%	-21.777%	1,438,128	-400,374	2022-09-30
AQR Capital Management LLC	1.050%	-30.008%	1,423,586	-610,351	2022-09-30
Charles Schwab Investment Management Inc	0.928%	-11.125%	1,258,679	-157,560	2022-09-30
Donald Smith & Co Inc	0.766%	0.009%	1,038,657	92	2022-09-30
Millennium Management LLC	0.740%	50.636%	1,003,200	337,223	2022-09-30
Victory Capital Management Inc.	0.692%	-0.079%	938,941	-745	2022-09-30
JPMorgan Chase & Co	0.676%	-14.688%	916,172	-157,738	2022-06-30
Nuveen Asset Management, LLC	0.667%	112.187%	904,972	478,474	2022-09-30
North Star Asset Management Inc	0.663%	-0.882%	899,147	-8,005	2022-09-30
Goldman Sachs Group Inc	0.600%	1.956%	812,971	15,599	2022-09-30
American Century Companies Inc	0.588%	-2.260%	797,224	-18,436	2022-09-30

Mutual Fund Ownership

DFA US Small Cap Value I is the biggest individual fund holder of Navient Corp (NAVI), owning a total of 3.7 million shares. Combined, the top 19 mutual fund holders of NAVI own 25.20% of the company with a total of 34.2 million shares.

In the latest ownership report on December 31st 2022, the top 19 fund holders decreased their combined ownership of NAVI by 396 thousand shares. None of the mutual funds bought any additional shares. However 5 funds sold 395,984 total shares and decreased their ownership by an average of 3.6%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding Navient Corp decreased by a net total of -395,984 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Total Stock Mkt Idx Inv	2.272%	-3.841%	3,081,533	-123,098	2022-12-31
Vanguard Small Cap Index	1.932%	-4.700%	2,620,547	-129,249	2022-12-31
Vanguard Small Cap Value Index Inv	1.352%	-3.836%	1,833,709	-73,137	2022-12-31
Vanguard Extended Market Index Investor	1.067%	-3.083%	1,446,414	-46,012	2022-12-31
SPDR® S&P MIDCAP 400 ETF Trust	0.697%	-2.524%	945,613	-24,488	2022-12-31
Storebrand Global Multifactor A	0.567%	0.000%	768,512	0	2022-12-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
DFA US Small Cap Value I	2.718%	0.000%	3,685,858	0	2022-11-30
iShares Core S&P Mid-Cap ETF	2.408%	-0.038%	3,265,357	-1,244	2022-12-30
Vanguard Instl Ttl Stck Mkt Idx Tr	2.315%	-24.122%	3,139,855	-998,187	2022-09-30
Vanguard Total Stock Mkt Idx Inv	2.272%	-3.841%	3,081,533	-123,098	2022-12-31
Vanguard Small Cap Index	1.932%	-4.700%	2,620,547	-129,249	2022-12-31
iShares Russell 2000 ETF	1.799%	-0.831%	2,440,097	-20,450	2022-12-30
Fidelity® Low-Priced Stock	1.534%	-0.040%	2,080,172	-822	2022-10-31
Vanguard Small Cap Value Index Inv	1.352%	-3.836%	1,833,709	-73,137	2022-12-31
DFA US Targeted Value I	1.150%	0.000%	1,559,162	0	2022-11-30
Donald Smith & Co. All Eq Accounts Comp	1.136%	49.454%	1,540,783	509,839	2022-09-30
Vanguard Extended Market Index Investor	1.067%	-3.083%	1,446,414	-46,012	2022-12-31
DFA US Small Cap I	0.882%	0.000%	1,195,985	0	2022-11-30
iShares Russell 2000 Value ETF	0.826%	0.000%	1,120,090	0	2022-12-30
Dimensional US Targeted Value ETF	0.766%	0.000%	1,039,291	0	2022-12-30
SPDR® S&P MIDCAP 400 ETF Trust	0.697%	-2.524%	945,613	-24,488	2022-12-31
Fidelity® Small Cap Index	0.642%	2.736%	870,298	23,179	2022-10-31
iShares S&P Mid-Cap 400 Value ETF	0.575%	0.000%	779,164	0	2022-12-30
Storebrand Global Multifactor A	0.567%	0.000%	768,512	0	2022-12-31
iShares S&P Mid-Cap 400 Growth ETF	0.566%	0.050%	767,708	383	2022-11-30