Navient Corp (NAVI) Ownership

14.78 ↓0.03 (-0.20%)

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 102.54% of the company with a total of 111.9 million shares.

In the latest ownership report on June 30th 2024, the top 37 institutional holders decreased their combined ownership of NAVI by 172 thousand shares. 7 institutions bought 2,114,674 total additional shares and increased their ownership by an average of 38.68%. However 12 institutions sold 2,286,838 total shares and decreased their ownership by an average of 6.79%.

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 -172,164 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	2024-06-30
BlackRock Inc	12.985%	-1.479%	13,940,593	-209,246	2024-06-30
Vanguard Group Inc	9.061%	-1.466%	9,728,023	-144,712	2024-06-30
Dimensional Fund Advisors, Inc.	8.630%	-2.144%	9,265,170	-203,013	2024-06-30
LSV Asset Management	5.069%	-1.069%	5,442,354	-58,795	2024-06-30
State Street Corp	3.223%	-4.390%	3,459,955	-158,871	2024-06-30
Morgan Stanley - Brokerage Accounts	2.674%	-3.909%	2,870,430	-116,754	2024-06-30
Donald Smith & Co Inc	2.609%	-21.909%	2,801,338	-785,944	2024-06-30
Geode Capital Management, LLC	1.804%	-0.040%	1,936,536	-773	2024-06-30
Jacobs Levy Equity Management, Inc.	1.534%	-9.310%	1,647,050	-169,086	2024-06-30
Goldman Sachs Group Inc	1.486%	39.262%	1,594,864	449,641	2024-06-30
American Century Companies Inc	1.474%	12.124%	1,582,928	171,160	2024-06-30
FMR Inc	1.420%	115.098%	1,524,856	815,942	2024-06-30
Northern Trust Corp	1.296%	-3.482%	1,391,255	-50,194	2024-06-30
Orbis Allan Gray Ltd	1.142%	23.315%	1,225,610	231,725	2024-06-30
Bank of New York Mellon Corp	1.112%	-4.180%	1,193,958	-52,083	2024-06-30
Charles Schwab Investment Management Inc	0.999%	4.031%	1,072,664	41,563	2024-06-30
Wellington Management Company LLP	0.824%	73.307%	884,711	374,223	2024-06-30
Bridgeway Capital Management, LLC	0.812%	3.615%	871,821	30,420	2024-06-30
Amvescap Plc.	0.805%	-28.067%	864,650	-337,367	2024-06-30

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	2024-06-30
BlackRock Inc	12.985%	-1.479%	13,940,593	-209,246	2024-06-30
Vanguard Group Inc	9.061%	-1.466%	9,728,023	-144,712	2024-06-30
Dimensional Fund Advisors, Inc.	8.630%	-2.144%	9,265,170	-203,013	2024-06-30
LSV Asset Management	5.069%	-1.069%	5,442,354	-58,795	2024-06-30
State Street Corporation	3.308%	-2.006%	3,618,826	-74,092	2024-03-31
State Street Corp	3.223%	-4.390%	3,459,955	-158,871	2024-06-30
Morgan Stanley - Brokerage Accounts	2.674%	-3.909%	2,870,430	-116,754	2024-06-30
Donald Smith & Co Inc	2.609%	-21.909%	2,801,338	-785,944	2024-06-30
Boston Partners Global Investors, Inc	1.697%	-0.644%	2,301,076	-14,915	2022-06-30
Geode Capital Management, LLC	1.804%	-0.040%	1,936,536	-773	2024-06-30
Jacobs Levy Equity Management, Inc.	1.534%	-9.310%	1,647,050	-169,086	2024-06-30
Goldman Sachs Group Inc	1.486%	39.262%	1,594,864	449,641	2024-06-30
American Century Companies Inc	1.474%	12.124%	1,582,928	171,160	2024-06-30
FMR Inc	1.420%	115.098%	1,524,856	815,942	2024-06-30
Allianz Asset Management AG	1.356%	-11.497%	1,483,883	-192,772	2024-03-31
Northern Trust Corp	1.296%	-3.482%	1,391,255	-50,194	2024-06-30
AQR Capital Management LLC	1.063%	-28.109%	1,249,984	-488,728	2023-09-30
Orbis Allan Gray Ltd	1.142%	23.315%	1,225,610	231,725	2024-06-30
Millennium Management LLC	0.953%	20.604%	1,209,903	206,703	2022-12-31
Bank of New York Mellon Corp	1.112%	-4.180%	1,193,958	-52,083	2024-06-30
Charles Schwab Investment Management Inc	0.999%	4.031%	1,072,664	41,563	2024-06-30
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
Wellington Management Company LLP	0.824%	73.307%	884,711	374,223	2024-06-30
Bridgeway Capital Management, LLC	0.812%	3.615%	871,821	30,420	2024-06-30
Amvescap Plc.	0.805%	-28.067%	864,650	-337,367	2024-06-30
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
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
Hotchkis & Wiley Capital Management LLC	0.560%	-2.823%	626,556	-18,200	2023-12-31
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 million shares. Combined, the top 34 mutual fund holders of NAVI own 45.51% of the company with a total of 50.9 million shares.

In the latest ownership report on October 31st 2024, the top 34 fund holders increased their combined ownership of NAVI by 1 thousand shares. 2 funds bought 6,090 total additional shares and increased their ownership by an average of 0.10%. However 1 funds sold 4,886 total shares and decreased their ownership by an average of 0.22%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding Navient Corp increased by a net total of 1,204 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	4.699%	0.105%	5,044,645	5,304	2024-10-31
iShares Russell 2000 ETF	2.022%	-0.225%	2,171,029	-4,886	2024-10-31
Avantis US Small Cap Value ETF	1.348%	0.000%	1,447,721	0	2024-10-31
Dimensional US Targeted Value ETF	0.904%	0.000%	970,461	0	2024-10-31
iShares S&P Small-Cap 600 Value ETF	0.753%	0.097%	808,126	786	2024-10-31
iShares Russell 2000 Value ETF	0.728%	0.000%	781,153	0	2024-10-31
Storebrand Global Multifactor A	0.701%	0.000%	752,166	0	2024-10-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
iShares Core S&P Small-Cap ETF	4.699%	0.105%	5,044,645	5,304	2024-10-31
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	2.362%	0.000%	2,536,326	0	2024-09-30
DFA US Small Cap Value I	2.057%	-0.971%	2,208,419	-21,663	2024-09-30
iShares Russell 2000 ETF	2.022%	-0.225%	2,171,029	-4,886	2024-10-31
Donald Smith & Co. Md-Cap Val Eq	1.806%	7.392%	1,938,701	133,439	2024-09-30
Vanguard Selected Value Inv	1.806%	7.392%	1,938,701	133,439	2024-09-30
Vanguard Small Cap Index	1.788%	-2.928%	1,919,956	-57,917	2024-09-30
Fidelity® Low-Priced Stock	1.416%	-10.085%	1,798,255	-201,700	2023-02-28
Avantis US Small Cap Value ETF	1.348%	0.000%	1,447,721	0	2024-10-31
Fidelity Value	1.299%	0.000%	1,394,200	0	2024-09-30
Vanguard Extended Market Index Investor	1.114%	-0.016%	1,354,326	-216	2023-08-31
Vanguard Small Cap Value Index Inv	1.209%	-2.311%	1,298,233	-30,707	2024-09-30
DFA US Targeted Value I	1.149%	-3.094%	1,233,233	-39,371	2024-09-30
Vanguard Institutional Extnd Mkt Idx Tr	1.067%	-6.449%	1,145,426	-78,956	2024-09-30
Dimensional US Targeted Value ETF	0.904%	0.000%	970,461	0	2024-10-31
DFA US Small Cap I	0.892%	0.000%	957,613	0	2024-09-30
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
Fidelity Small Cap Index	0.761%	-1.738%	816,689	-14,448	2024-08-31
iShares S&P Small-Cap 600 Value ETF	0.753%	0.097%	808,126	786	2024-10-31
iShares S&P Mid-Cap 400 Value ETF	0.613%	0.000%	789,704	0	2023-02-28
iShares Russell 2000 Value ETF	0.728%	0.000%	781,153	0	2024-10-31
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
Storebrand Global Multifactor A	0.701%	0.000%	752,166	0	2024-10-31
Strategic Advisers® Large Cap	0.584%	0.104%	741,573	773	2023-04-30
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