Navient (NAVI) Institutional Ownership

$16.09
-0.51 (-3.07%)
(As of 04/24/2024 ET)

Institutional Ownership Changes (13F Filings) for Navient (NASDAQ:NAVI)

Current
Institutional Ownership
Percentage
97.14%
Number of
Institutional Buyers
(last 12 months)
91
Total
Institutional Inflows
(last 12 months)
$125.94M
Number of
Institutional Sellers
(last 12 months)
83
Total
Institutional Outflows
(last 12 months)
$161.62M
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NAVI Institutional Buying and Selling by Quarter

Navient Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
4/23/2024 Louisiana State Employees Retirement System40,700$708K0.0%-4.0%0.036%
4/23/2024 New Mexico Educational Retirement Board38,100$649K0.0%N/A0.034%
4/20/2024 Maryland State Retirement & Pension System29,577$482K0.0%-3.9%0.026%
4/19/2024 State of Alaska Department of Revenue50,002$870K0.0%-4.0%0.045%
4/19/2024 Denali Advisors LLC283,000$4.92M1.4%+115.9%0.253%
4/18/2024 Allspring Global Investments Holdings LLC2,060$36K0.0%N/A0.002%
3/27/2024Nomura Holdings Inc.42,029$783K0.0%N/A0.037%
3/11/2024Vanguard Group Inc.10,195,054$189.83M0.0%-4.2%9.042%
3/5/2024Wellington Management Group LLP343,761$6.40M0.0%+15.5%0.305%
3/1/2024Goldman Sachs Group Inc.896,353$16.69M0.0%-3.4%0.795%
2/15/2024Bridgeway Capital Management LLC811,826$15.12M0.3%+8.8%0.691%
2/14/2024Caxton Associates LP103,807$1.93M0.1%+126.6%0.088%
2/14/2024Hotchkis & Wiley Capital Management LLC626,556$11.67M0.0%-2.8%0.533%
2/13/2024Campbell & CO Investment Adviser LLC92,776$1.73M0.2%+316.0%0.079%
2/12/2024Boulder Hill Capital Management LP10,100$188K0.1%N/A0.009%
2/12/2024TFO Wealth Partners LLC13,737$256K0.0%+196,142.9%0.012%
2/12/2024Allianz Asset Management GmbH1,676,655$31.22M0.1%-4.5%1.426%
2/12/2024Focus Financial Network Inc. ADV14,920$278K0.0%N/A0.013%
2/12/2024Hsbc Holdings PLC141,713$2.64M0.0%-28.0%0.121%
2/9/2024Franklin Resources Inc.59,667$1.11M0.0%-2.8%0.051%
2/9/2024Quest Partners LLC21,165$394K0.1%N/A0.018%
2/9/2024Trexquant Investment LP18,656$347K0.0%N/A0.016%
2/9/2024Corient Private Wealth LLC37,550$699K0.0%-8.8%0.032%
2/9/2024Dynamic Technology Lab Private Ltd13,312$248K0.0%N/A0.011%
2/8/2024Robeco Institutional Asset Management B.V.69,033$1.29M0.0%-28.4%0.059%
2/8/2024Great Lakes Advisors LLC260,073$4.84M0.0%-7.8%0.221%
2/8/2024 ARGA Investment Management LP24,258$452K0.0%N/A0.021%
2/8/2024Vanguard Personalized Indexing Management LLC22,996$428K0.0%-26.5%0.020%
2/8/2024Vise Technologies Inc.16,097$300K0.1%-14.1%0.014%
2/8/2024Massachusetts Financial Services Co. MA118,191$2.20M0.0%-3.1%0.101%
2/7/2024Principal Financial Group Inc.441,372$8.22M0.0%-6.5%0.375%
2/7/2024Dimensional Fund Advisors LP9,983,294$185.89M0.1%-2.4%8.491%
2/7/2024QRG Capital Management Inc.16,545$308K0.0%+15.4%0.014%
2/7/2024BNP Paribas Financial Markets35,221$656K0.0%-70.3%0.030%
2/7/2024Teacher Retirement System of Texas41,262$768K0.0%-10.3%0.035%
2/6/2024Charles Schwab Investment Management Inc.1,009,708$18.80M0.0%-3.7%0.859%
2/6/2024 Maryland State Retirement & Pension System30,766$573K0.0%-4.6%0.026%
2/6/2024LSV Asset Management5,686,619$105.89M0.2%-2.9%4.837%
2/6/2024 Amalgamated Bank31,669$590K0.0%-7.9%0.027%
2/6/2024Natixis Advisors L.P.23,145$430K0.0%-2.8%0.020%
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2/6/2024Swiss National Bank179,700$3.35M0.0%-13.8%0.153%
2/6/2024McIlrath & Eck LLC4,117$77K0.0%-18.7%0.004%
2/5/2024Victory Capital Management Inc.92,967$1.73M0.0%-45.9%0.079%
2/5/2024Donald Smith & CO. Inc.3,586,501$66.78M1.7%+31.5%3.051%
2/5/2024Russell Investments Group Ltd.108,566$2.02M0.0%-33.2%0.092%
2/2/2024Truist Financial Corp28,786$536K0.0%-12.7%0.024%
2/2/2024Semanteon Capital Management LP19,962$372K0.3%N/A0.017%
2/2/2024Meritage Portfolio Management31,279$582K0.0%+5.6%0.027%
2/1/2024Yousif Capital Management LLC47,060$876K0.0%-5.7%0.040%
2/1/2024New York State Common Retirement Fund113,415$2.11M0.0%+90.3%0.096%
2/1/2024Illinois Municipal Retirement Fund49,747$926K0.0%-12.4%0.042%
2/1/2024North Star Asset Management Inc.462,259$8.61M0.4%-19.7%0.393%
2/1/2024Sumitomo Mitsui DS Asset Management Company Ltd727,500$13.55M0.2%N/A0.619%
1/31/2024Xponance Inc.10,898$203K0.0%-9.7%0.009%
1/30/2024Zurcher Kantonalbank Zurich Cantonalbank 19,675$366K0.0%-11.4%0.017%
1/29/2024 Louisiana State Employees Retirement System42,400$789K0.0%N/A0.036%
1/26/2024Kendall Capital Management53,765$1.00M0.4%-1.5%0.046%
1/25/2024Nisa Investment Advisors LLC9,830$183K0.0%-46.8%0.008%
1/24/2024DekaBank Deutsche Girozentrale231,186$4.32M0.0%+207.8%0.197%
1/24/2024New York State Teachers Retirement System173,048$3.22M0.0%-2.7%0.147%
1/24/2024 International Assets Investment Management LLC9,310$173K0.0%+1,762.0%0.008%
1/24/2024Arizona State Retirement System25,495$475K0.0%-5.6%0.022%
1/19/2024 Denali Advisors LLC131,100$2.44M0.7%N/A0.112%
1/19/2024 State of Alaska Department of Revenue52,078$969K0.0%-4.5%0.044%
1/17/2024Assenagon Asset Management S.A.201,495$3.75M0.0%-62.8%0.171%
1/12/2024SG Americas Securities LLC61,238$1.14M0.0%-13.0%0.052%
12/18/2023Vanguard Group Inc.10,638,990$183.20M0.0%-4.5%9.049%
12/13/2023Teachers Retirement System of The State of Kentucky30,418$523K0.0%+11.8%0.026%
12/6/2023Citigroup Inc.60,698$1.05M0.0%-62.7%0.052%
12/1/2023Dimension Capital Management LLC11,333$195K0.0%N/A0.010%
12/1/2023Wellington Management Group LLP297,531$5.12M0.0%+22.8%0.253%
11/30/2023American Century Companies Inc.1,138,526$19.61M0.0%+7.4%0.968%
11/22/2023Graham Capital Management L.P.34,860$600K0.0%N/A0.030%
11/17/2023Jacobs Levy Equity Management Inc.2,025,474$34.88M0.2%-2.2%1.723%
11/15/2023Seven Eight Capital LP72,037$1.24M0.1%+51.6%0.061%
11/15/2023AQR Capital Management LLC1,249,984$21.53M0.0%-28.1%1.063%
11/14/2023Corton Capital Inc.10,211$176K0.1%-47.8%0.009%
11/14/2023Caxton Associates LP45,805$789K0.1%+14.1%0.039%
11/13/2023Natixis Advisors L.P.23,819$410K0.0%-18.8%0.020%
11/13/2023Covestor Ltd4,713$81K0.1%-28.6%0.004%
11/13/2023Algert Global LLC17,074$294K0.0%+21.7%0.015%
11/13/2023Northern Trust Corp1,548,557$26.67M0.0%-2.3%1.317%
11/13/2023Brandywine Global Investment Management LLC402,880$6.94M0.1%+0.2%0.343%
11/13/2023Hsbc Holdings PLC196,938$3.40M0.0%+21.9%0.168%
11/13/2023CI Investments Inc.9,291$160K0.0%+5,209.1%0.008%
11/13/2023Aigen Investment Management LP15,355$264K0.0%N/A0.013%
11/13/2023Invesco Ltd.704,608$12.13M0.0%+14.5%0.599%
11/13/2023WINTON GROUP Ltd22,330$385K0.0%+39.8%0.019%
11/13/2023QRG Capital Management Inc.14,339$247K0.0%N/A0.012%
11/13/2023PNC Financial Services Group Inc.5,236$90K0.0%+13.1%0.004%
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11/9/2023Deseret Mutual Benefit Administrators1,987$34K0.0%-31.6%0.002%
11/9/2023Rhumbline Advisers374,183$6.44M0.0%-9.3%0.318%
11/9/2023EMC Capital Management15,917$274K0.2%+1,284.1%0.014%
11/9/2023Deutsche Bank AG47,320$815K0.0%-80.4%0.040%
11/9/2023Citigroup Inc.60,698$1.05M0.0%-62.7%0.052%
11/9/2023Skandinaviska Enskilda Banken AB publ5,100$88K0.0%-16.4%0.004%
11/9/2023Commonwealth of Pennsylvania Public School Empls Retrmt SYS58,534$1.01M0.0%-47.5%0.050%
11/9/2023Texas Permanent School Fund Corp74,064$1.28M0.0%-14.7%0.063%
11/9/2023Mutual of America Capital Management LLC15,346$264K0.0%-20.3%0.013%
11/9/2023Mitsubishi UFJ Trust & Banking Corp90,047$1.55M0.0%+8.6%0.077%
(Data available from 1/1/2016 forward)

NAVI Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of NAVI shares?

During the previous two years, 225 institutional investors and hedge funds held shares of Navient. The most heavily invested institutionals were Sherborne Investors Management LP ($484.45M), Vanguard Group Inc. ($189.83M), Dimensional Fund Advisors LP ($185.89M), LSV Asset Management ($105.89M), Donald Smith & CO. Inc. ($66.78M), FMR LLC ($40.83M), and Jacobs Levy Equity Management Inc. ($34.88M).Learn more on NAVI's institutional investors.

What percentage of Navient stock is owned by institutional investors?

97.14% of Navient stock is owned by institutional investors. Learn more on NAVI's institutional investor holdings.

Which institutional investors have been buying Navient stock?

Of the 154 institutional investors that purchased Navient stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: Sherborne Investors Management LP ($29.45M), Donald Smith & CO. Inc. ($1.37M), AQR Capital Management LLC ($1.04M), Victory Capital Management Inc. ($893.16K), Sumitomo Mitsui DS Asset Management Company Ltd ($727.50K), Assenagon Asset Management S.A. ($660.67K), and Nuveen Asset Management LLC ($478.47K).

How much institutional buying is happening at Navient?

Institutional investors have bought a total of 42,213,491 shares in the last 24 months. This purchase volume represents approximately $697.88M in transactions.

Which Navient major shareholders have been selling company stock?

Of the 142 institutional investors that sold Navient stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: Dimensional Fund Advisors LP ($2.01M), Boston Partners ($1.56M), LSV Asset Management ($1.36M), Victory Capital Management Inc. ($1.16M), Vanguard Group Inc. ($944.67K), JPMorgan Chase & Co. ($904.98K), and Pacer Advisors Inc. ($662.02K).

How much institutional selling is happening at Navient?

Institutional investors have sold a total of 18,227,677 shares in the last 24 months. This volume of shares sold represents approximately $303.13M in transactions.


This page (NASDAQ:NAVI) was last updated on 4/25/2024 by MarketBeat.com Staff

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