Navient Corp (NAVI) Ownership

14.26 ↑0.05 (0.35%)

As of December 31, 1969, 7:00pm EST.

Institutions
Mutual Funds

Institutional Ownership

Sherborne Investors Management LP is the biggest individual institutional holder of Navient Corp (NAVI), owning a total of 29.4 million shares. Combined, the top 37 institutional holders of NAVI own 101.78% of the company with a total of 111.1 million shares.

In the latest ownership report on September 30th 2024, the top 37 institutional holders decreased their combined ownership of NAVI by 1 million shares. 8 institutions bought 1,985,734 total additional shares and increased their ownership by an average of 13.83%. However 10 institutions sold 2,993,648 total shares and decreased their ownership by an average of 8.68%.

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 -1,007,914 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Sherborne Investors Management LP	27.430%	0.000%	29,449,997	0	2024-09-30
Vanguard Group Inc	8.599%	-5.101%	9,231,770	-496,253	2024-09-30
Dimensional Fund Advisors, Inc.	8.466%	-1.894%	9,089,725	-175,445	2024-09-30
LSV Asset Management	4.524%	-10.745%	4,857,589	-584,765	2024-09-30
Donald Smith & Co Inc	3.336%	27.843%	3,581,311	779,973	2024-09-30
State Street Corp	3.168%	-1.696%	3,401,292	-58,663	2024-09-30
Goldman Sachs Group Inc	2.195%	47.761%	2,356,588	761,724	2024-09-30
Geode Capital Management, LLC	1.769%	-1.942%	1,898,926	-37,610	2024-09-30
American Century Companies Inc	1.596%	8.240%	1,713,354	130,426	2024-09-30
FMR Inc	1.420%	0.011%	1,525,027	171	2024-09-30
Orbis Allan Gray Ltd	1.387%	21.465%	1,488,681	263,071	2024-09-30
Northern Trust Corp	1.274%	-1.705%	1,367,529	-23,726	2024-09-30
Morgan Stanley - Brokerage Accounts	1.269%	-52.553%	1,361,943	-1,508,487	2024-09-30
Bank of New York Mellon Corp	1.061%	-4.619%	1,138,811	-55,147	2024-09-30
Charles Schwab Investment Management Inc	1.017%	1.828%	1,092,270	19,606	2024-09-30
Bridgeway Capital Management, LLC	0.833%	2.598%	894,467	22,646	2024-09-30
Wellington Management Company LLP	0.832%	0.918%	892,828	8,117	2024-09-30
Amvescap Plc.	0.790%	-1.922%	848,028	-16,622	2024-09-30
Hotchkis & Wiley Capital Management LLC	0.707%	-4.640%	758,976	-36,930	2024-09-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Sherborne Investors Management LP	27.430%	0.000%	29,449,997	0	2024-09-30
BlackRock Inc	12.985%	-1.479%	13,940,593	-209,246	2024-06-30
Vanguard Group Inc	8.599%	-5.101%	9,231,770	-496,253	2024-09-30
Dimensional Fund Advisors, Inc.	8.466%	-1.894%	9,089,725	-175,445	2024-09-30
LSV Asset Management	4.524%	-10.745%	4,857,589	-584,765	2024-09-30
State Street Corporation	3.308%	-2.006%	3,618,826	-74,092	2024-03-31
Donald Smith & Co Inc	3.336%	27.843%	3,581,311	779,973	2024-09-30
State Street Corp	3.168%	-1.696%	3,401,292	-58,663	2024-09-30
Goldman Sachs Group Inc	2.195%	47.761%	2,356,588	761,724	2024-09-30
Boston Partners Global Investors, Inc	1.697%	-0.644%	2,301,076	-14,915	2022-06-30
Geode Capital Management, LLC	1.769%	-1.942%	1,898,926	-37,610	2024-09-30
American Century Companies Inc	1.596%	8.240%	1,713,354	130,426	2024-09-30
Jacobs Levy Equity Management, Inc.	1.534%	-9.310%	1,647,050	-169,086	2024-06-30
FMR Inc	1.420%	0.011%	1,525,027	171	2024-09-30
Orbis Allan Gray Ltd	1.387%	21.465%	1,488,681	263,071	2024-09-30
Allianz Asset Management AG	1.356%	-11.497%	1,483,883	-192,772	2024-03-31
Northern Trust Corp	1.274%	-1.705%	1,367,529	-23,726	2024-09-30
Morgan Stanley - Brokerage Accounts	1.269%	-52.553%	1,361,943	-1,508,487	2024-09-30
AQR Capital Management LLC	1.063%	-28.109%	1,249,984	-488,728	2023-09-30
Millennium Management LLC	0.953%	20.604%	1,209,903	206,703	2022-12-31
Bank of New York Mellon Corp	1.061%	-4.619%	1,138,811	-55,147	2024-09-30
Charles Schwab Investment Management Inc	1.017%	1.828%	1,092,270	19,606	2024-09-30
Victory Capital Management Inc.	0.722%	-0.079%	938,941	-745	2022-09-30
JPMorgan Chase & Co	0.676%	-14.688%	916,172	-157,738	2022-06-30
D. E. Shaw & Co LP	0.751%	410.054%	913,649	734,521	2023-03-31
Nuveen Asset Management, LLC	0.702%	112.187%	904,972	478,474	2022-09-30
Bridgeway Capital Management, LLC	0.833%	2.598%	894,467	22,646	2024-09-30
Wellington Management Company LLP	0.832%	0.918%	892,828	8,117	2024-09-30
Amvescap Plc.	0.790%	-1.922%	848,028	-16,622	2024-09-30
Brandywine Global Investment Mgmt LLC	0.661%	106.923%	803,560	415,223	2023-03-31
Empowered Funds, LLC	0.716%	115.408%	782,802	419,398	2024-03-31
Hotchkis & Wiley Capital Management LLC	0.707%	-4.640%	758,976	-36,930	2024-09-30
Sumitomo Mitsui DS Asset Management Company, Limit	0.649%	0.000%	727,500	727,500	2023-12-31
Philadelphia Financial Mgmt Of San Franc	0.617%	0.000%	724,782	724,782	2023-06-30
Walleye Trading Advisors, LLC	0.642%	22.854%	723,591	134,607	2023-09-30
North Star Asset Management Inc	0.566%	-17.788%	665,226	-143,931	2023-06-30
Ameriprise Financial Inc	0.515%	0.984%	576,267	5,616	2023-12-31

Mutual Fund Ownership

iShares Core S&P Small-Cap ETF is the biggest individual fund holder of Navient Corp (NAVI), owning a total of 5.1 million shares. Combined, the top 34 mutual fund holders of NAVI own 45.74% of the company with a total of 51.2 million shares.

In the latest ownership report on November 30th 2024, the top 34 fund holders increased their combined ownership of NAVI by 21 thousand shares. 1 funds bought 3,465 total additional shares and increased their ownership by an average of 0.23%. However 1 funds sold 24,713 total shares and decreased their ownership by an average of 3.29%.

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 -21,248 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
iShares Core S&P Small-Cap ETF	4.763%	0.000%	5,114,065	0	2024-11-30
iShares Russell 2000 ETF	2.302%	0.000%	2,471,358	0	2024-11-30
Avantis US Small Cap Value ETF	1.386%	0.233%	1,487,812	3,465	2024-11-30
iShares Russell 2000 Value ETF	0.763%	0.000%	819,426	0	2024-11-30
iShares S&P Small-Cap 600 Value ETF	0.750%	0.000%	805,210	0	2024-11-30
Storebrand Global Multifactor A	0.678%	-3.286%	727,453	-24,713	2024-11-30

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
iShares Core S&P Small-Cap ETF	4.763%	0.000%	5,114,065	0	2024-11-30
Donald Smith & Co. All Eq Accounts Comp	3.307%	27.857%	3,550,931	773,669	2024-09-30
iShares Core S&P Mid-Cap ETF	2.473%	0.000%	3,140,337	0	2023-05-31
Vanguard Instl Ttl Stck Mkt Idx Tr	2.629%	0.311%	3,091,108	9,575	2023-03-31
Vanguard Total Stock Mkt Idx Inv	2.366%	0.155%	2,540,264	3,938	2024-10-31
iShares Russell 2000 ETF	2.302%	0.000%	2,471,358	0	2024-11-30
DFA US Small Cap Value I	2.057%	0.000%	2,208,419	0	2024-10-31
Vanguard Selected Value Inv	1.806%	7.392%	1,938,701	133,439	2024-09-30
Donald Smith & Co. Md-Cap Val Eq	1.806%	7.392%	1,938,701	133,439	2024-09-30
Vanguard Small Cap Index	1.792%	0.195%	1,923,706	3,750	2024-10-31
Fidelity® Low-Priced Stock	1.416%	-10.085%	1,798,255	-201,700	2023-02-28
Avantis US Small Cap Value ETF	1.386%	0.233%	1,487,812	3,465	2024-11-30
Vanguard Extended Market Index Investor	1.114%	-0.016%	1,354,326	-216	2023-08-31
Vanguard Small Cap Value Index Inv	1.209%	-0.035%	1,297,785	-448	2024-10-31
Fidelity Value	1.206%	-7.165%	1,294,300	-99,900	2024-10-31
DFA US Targeted Value I	1.149%	0.000%	1,233,233	0	2024-10-31
Vanguard Institutional Extnd Mkt Idx Tr	1.064%	-0.296%	1,142,037	-3,389	2024-10-31
Dimensional US Targeted Value ETF	0.904%	0.000%	970,461	0	2024-11-29
DFA US Small Cap I	0.846%	-5.189%	907,922	-49,691	2024-10-31
Avantis® U.S. Small Cap Value ETF	0.734%	0.000%	892,795	0	2023-07-29
SPDR® S&P MIDCAP 400 ETF Trust	0.692%	-1.401%	879,406	-12,494	2023-05-31
Orbis SICAV Global Bal Instl Inv	0.813%	169.831%	873,130	549,546	2024-03-31
Fidelity® Small Cap Index	0.720%	2.557%	846,982	21,114	2023-10-31
iShares Russell 2000 Value ETF	0.763%	0.000%	819,426	0	2024-11-30
iShares S&P Small-Cap 600 Value ETF	0.750%	0.000%	805,210	0	2024-11-30
iShares S&P Mid-Cap 400 Value ETF	0.613%	0.000%	789,704	0	2023-02-28
Fidelity Small Cap Index	0.734%	-3.570%	787,536	-29,153	2024-09-30
SPDR® S&P 600 Small Cap Value ETF	0.639%	0.200%	777,431	1,552	2023-08-31
iShares S&P Mid-Cap 400 Growth ETF	0.566%	0.050%	767,708	383	2022-11-30
Strategic Advisers® Large Cap	0.584%	0.104%	741,573	773	2023-04-30
Storebrand Global Multifactor A	0.678%	-3.286%	727,453	-24,713	2024-11-30
SPDR® Portfolio S&P 600 Sm Cap ETF	0.650%	-0.142%	726,902	-1,036	2024-05-30
SPDR® Portfolio S&P 600™ Sm Cap ETF	0.651%	0.040%	711,910	282	2024-08-30
Vanguard Tax-Managed Small Cap Adm	0.563%	-4.769%	629,786	-31,536	2024-03-31