Navient Corp (NAVI) Ownership

18.56 ↓0.02 (-0.13%)
As of January 30, 2023, 3:58pm EST.

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

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Latest Institutional Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
BlackRock Inc10.919%-6.675%14,808,304-1,059,1292022-09-30
Vanguard Group Inc8.694%-19.579%11,790,739-2,870,5252022-09-30
Dimensional Fund Advisors, Inc.8.550%-0.006%11,595,028-6762022-09-30
LSV Asset Management5.047%-1.582%6,844,278-109,9882022-09-30
State Street Corporation3.058%-11.440%4,146,577-535,6602022-09-30
FMR Inc2.283%6.071%3,095,352177,1532022-09-30
Jacobs Levy Equity Management, Inc.2.027%-5.134%2,748,534-148,7602022-09-30
Allianz Asset Management AG1.617%-3.711%2,192,520-84,4912022-09-30
Northern Trust Corp1.572%-10.031%2,131,873-237,6892022-09-30
Geode Capital Management, LLC1.549%-15.279%2,100,209-378,7602022-09-30
Bank of New York Mellon Corp1.251%-11.167%1,696,924-213,3252022-09-30
Morgan Stanley - Brokerage Accounts1.073%21.214%1,454,640254,5822022-09-30
Amvescap Plc.1.061%-21.777%1,438,128-400,3742022-09-30
AQR Capital Management LLC1.050%-30.008%1,423,586-610,3512022-09-30
Charles Schwab Investment Management Inc0.928%-11.125%1,258,679-157,5602022-09-30
Donald Smith & Co Inc0.766%0.009%1,038,657922022-09-30
Millennium Management LLC0.740%50.636%1,003,200337,2232022-09-30
Victory Capital Management Inc.0.692%-0.079%938,941-7452022-09-30
Nuveen Asset Management, LLC0.667%112.187%904,972478,4742022-09-30
North Star Asset Management Inc0.663%-0.882%899,147-8,0052022-09-30
Goldman Sachs Group Inc0.600%1.956%812,97115,5992022-09-30
American Century Companies Inc0.588%-2.260%797,224-18,4362022-09-30

Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
BlackRock Inc10.919%-6.675%14,808,304-1,059,1292022-09-30
Vanguard Group Inc8.694%-19.579%11,790,739-2,870,5252022-09-30
Dimensional Fund Advisors, Inc.8.550%-0.006%11,595,028-6762022-09-30
LSV Asset Management5.047%-1.582%6,844,278-109,9882022-09-30
State Street Corporation3.058%-11.440%4,146,577-535,6602022-09-30
FMR Inc2.283%6.071%3,095,352177,1532022-09-30
Jacobs Levy Equity Management, Inc.2.027%-5.134%2,748,534-148,7602022-09-30
Boston Partners Global Investors, Inc1.697%-0.644%2,301,076-14,9152022-06-30
Allianz Asset Management AG1.617%-3.711%2,192,520-84,4912022-09-30
Northern Trust Corp1.572%-10.031%2,131,873-237,6892022-09-30
Geode Capital Management, LLC1.549%-15.279%2,100,209-378,7602022-09-30
Bank of New York Mellon Corp1.251%-11.167%1,696,924-213,3252022-09-30
Morgan Stanley - Brokerage Accounts1.073%21.214%1,454,640254,5822022-09-30
Amvescap Plc.1.061%-21.777%1,438,128-400,3742022-09-30
AQR Capital Management LLC1.050%-30.008%1,423,586-610,3512022-09-30
Charles Schwab Investment Management Inc0.928%-11.125%1,258,679-157,5602022-09-30
Donald Smith & Co Inc0.766%0.009%1,038,657922022-09-30
Millennium Management LLC0.740%50.636%1,003,200337,2232022-09-30
Victory Capital Management Inc.0.692%-0.079%938,941-7452022-09-30
JPMorgan Chase & Co0.676%-14.688%916,172-157,7382022-06-30
Nuveen Asset Management, LLC0.667%112.187%904,972478,4742022-09-30
North Star Asset Management Inc0.663%-0.882%899,147-8,0052022-09-30
Goldman Sachs Group Inc0.600%1.956%812,97115,5992022-09-30
American Century Companies Inc0.588%-2.260%797,224-18,4362022-09-30

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

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Latest Mutual Fund Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Vanguard Total Stock Mkt Idx Inv2.272%-3.841%3,081,533-123,0982022-12-31
Vanguard Small Cap Index1.932%-4.700%2,620,547-129,2492022-12-31
Vanguard Small Cap Value Index Inv1.352%-3.836%1,833,709-73,1372022-12-31
Vanguard Extended Market Index Investor1.067%-3.083%1,446,414-46,0122022-12-31
SPDR® S&P MIDCAP 400 ETF Trust0.697%-2.524%945,613-24,4882022-12-31
Storebrand Global Multifactor A0.567%0.000%768,51202022-12-31

Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
DFA US Small Cap Value I2.718%0.000%3,685,85802022-11-30
iShares Core S&P Mid-Cap ETF2.408%-0.038%3,265,357-1,2442022-12-30
Vanguard Instl Ttl Stck Mkt Idx Tr2.315%-24.122%3,139,855-998,1872022-09-30
Vanguard Total Stock Mkt Idx Inv2.272%-3.841%3,081,533-123,0982022-12-31
Vanguard Small Cap Index1.932%-4.700%2,620,547-129,2492022-12-31
iShares Russell 2000 ETF1.799%-0.831%2,440,097-20,4502022-12-30
Fidelity® Low-Priced Stock1.534%-0.040%2,080,172-8222022-10-31
Vanguard Small Cap Value Index Inv1.352%-3.836%1,833,709-73,1372022-12-31
DFA US Targeted Value I1.150%0.000%1,559,16202022-11-30
Donald Smith & Co. All Eq Accounts Comp1.136%49.454%1,540,783509,8392022-09-30
Vanguard Extended Market Index Investor1.067%-3.083%1,446,414-46,0122022-12-31
DFA US Small Cap I0.882%0.000%1,195,98502022-11-30
iShares Russell 2000 Value ETF0.826%0.000%1,120,09002022-12-30
Dimensional US Targeted Value ETF0.766%0.000%1,039,29102022-12-30
SPDR® S&P MIDCAP 400 ETF Trust0.697%-2.524%945,613-24,4882022-12-31
Fidelity® Small Cap Index0.642%2.736%870,29823,1792022-10-31
iShares S&P Mid-Cap 400 Value ETF0.575%0.000%779,16402022-12-30
Storebrand Global Multifactor A0.567%0.000%768,51202022-12-31
iShares S&P Mid-Cap 400 Growth ETF0.566%0.050%767,7083832022-11-30

Discussions

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dandanaiwo

$NAVI rocket fuel tanks are full. Gonna shoot to the stars

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Modok

$NAVI wtf is going on?

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