NavientNAVI
13F holders, Q1 2024 (March 31)247holders
5famous investors
$17.40avg. 13F price*
At the end of Q1 2024, 247 institutions reported holding Navient Corp. (NAVI) in their 13F filings. The largest holders were Sherborne Investors Management LP ($512.4M), BlackRock Inc. ($246.2M) and Vanguard Group Inc. ($171.8M). 5 famous investors held it, including Steve Cohen (0.0% of Point72 Asset Management's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Navient Corp.
- CUSIP
- 63938C108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 23 | $15.3M |
| Exits | 27 | $30.5M |
Ownership 247 holders
| Sherborne Investors Management LP | 100.00% | No change | 29,449,997 | $512.4M |
| BlackRock Inc. | 0.01% | Reduce -3.8% | 14,149,839 | $246.2M |
| Vanguard Group Inc. | 0.00% | Reduce -3.2% | 9,872,735 | $171.8M |
| Dimensional Fund Advisors LP | 0.04% | Reduce -5.2% | 9,468,183 | $164.7M |
| LSV Asset Management | 0.20% | Reduce -3.3% | 5,501,149 | $95.7M |
| State Street Corp. | 0.00% | Reduce -2.0% | 3,618,826 | $63.0M |
| Donald Smith & Co., Inc. | 1.45% | Add +0.0% | 3,587,282 | $62.4M |
| Geode Capital Management, LLC | 0.00% | Add +0.7% | 1,937,309 | $33.7M |
| Jacobs Levy Equity Management, Inc. | 0.14% | Reduce -1.3% | 1,816,136 | $31.6M |
| Morgan Stanley | 0.00% | Reduce -7.7% | 1,493,592 | $26.0M |
| Allianz Asset Management GmbH | 0.04% | Reduce -11.5% | 1,483,883 | $25.8M |
| Northern Trust Corp. | 0.00% | Reduce -12.3% | 1,441,449 | $25.1M |
| American Century Companies Inc. | 0.02% | Add +12.1% | 1,411,768 | $24.6M |
| Bank of New York Mellon Corp | 0.00% | Reduce -3.2% | 1,246,041 | $21.7M |
| Invesco Ltd. | 0.00% | Add +7.2% | 1,202,017 | $20.9M |
| Goldman Sachs Group Inc. | 0.00% | Add +27.8% | 1,145,223 | $19.9M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +2.1% | 1,031,101 | $17.9M |
| Orbis Allan Gray Ltd | 0.10% | Add +170.1% | 993,885 | $17.3M |
| Bridgeway Capital Management, LLC | 0.30% | Add +3.6% | 841,401 | $14.6M |
| Storebrand Asset Management As | 0.05% | No change | 794,847 | $13.8M |
| FMR LLC | 0.00% | Add +6442.8% | 708,914 | $12.3M |
| Hotchkis & Wiley Capital Management LLC | 0.04% | Add +9.4% | 685,286 | $11.9M |
| Ameriprise Financial Inc. | 0.00% | Reduce -4.0% | 553,112 | $9.6M |
| Point72 Asset Management | 0.03% | Add +45.5% | 522,010 | $9.1M |
| Bank of America Corp. | 0.00% | Add +159.2% | 518,540 | $9.0M |
| Wellington Management Group LLP | 0.00% | Add +48.5% | 510,488 | $8.9M |
| JPMorgan Chase & Co. | 0.00% | Add +20.5% | 446,315 | $7.8M |
| Principal Financial Group Inc. | 0.00% | Reduce -3.4% | 426,276 | $7.4M |
| Empowered Funds, LLC | 0.12% | Add +7.7% | 391,401 | $6.8M |
| Edgestream Partners, L.P. | 0.34% | Add +90.9% | 386,379 | $6.7M |
| Man Group plc | 0.02% | Reduce -31.2% | 376,991 | $6.6M |
| Brandywine Global Investment Management, LLC | 0.05% | Reduce -0.8% | 361,483 | $6.3M |
| Rhumbline Advisers | 0.01% | Reduce -1.9% | 355,157 | $6.2M |
| North Star Asset Management Inc. | 0.27% | Reduce -29.8% | 324,447 | $5.6M |
| Victory Capital Management Inc. | 0.01% | Add +244.0% | 319,829 | $5.6M |
| Stadium Capital Management LLC | 4.40% | Add +151.8% | 318,785 | $5.5M |
| D. E. Shaw & Co. | 0.01% | Add +62.4% | 300,543 | $5.2M |
| Denali Advisors LLC | 1.45% | Add +115.9% | 283,000 | $4.9M |
| Jupiter Asset Management Ltd. | 0.05% | New | 276,631 | $4.8M |
| Saba Capital Management, L.P. | 0.10% | No change | 265,740 | $4.6M |
| Legal & General Group Plc | 0.00% | Reduce -17.9% | 256,040 | $4.5M |
| Great Lakes Advisors, LLC | 0.04% | Reduce -2.4% | 253,746 | $4.4M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Add +1072.1% | 236,171 | $4.1M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -54.0% | 234,274 | $4.1M |
| Prudential Financial Inc. | 0.01% | Reduce -2.3% | 232,966 | $4.1M |
| First Trust Advisors LP | 0.00% | Add +24.7% | 219,408 | $3.8M |
| AQR Capital Management | 0.01% | Reduce -19.3% | 208,226 | $3.6M |
| Barclays PLC | 0.00% | Add +31.1% | 196,780 | $3.4M |
| Caxton Associates LP | 0.23% | Add +89.1% | 196,327 | $3.4M |
| HSBC Holdings PLC | 0.00% | Add +37.4% | 194,648 | $3.4M |
| Chou Associates Management Inc. | 3.80% | No change | 183,338 | $3.3M |
| Swiss National Bank | 0.00% | Reduce -3.2% | 174,000 | $3.0M |
| Public Sector Pension Investment Board | 0.02% | Reduce -4.2% | 168,243 | $2.9M |
| UBS Group AG | 0.00% | Add +3.9% | 163,519 | $2.8M |
| Gabelli Funds LLC | 0.02% | Reduce -2.6% | 151,000 | $2.6M |
| Renaissance Technologies | 0.00% | New | 148,306 | $2.6M |
| New York State Teachers Retirement System | 0.01% | Reduce -15.6% | 146,048 | $2.5M |
| New York State Common Retirement Fund | 0.00% | Add +26.0% | 142,918 | $2.5M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -14.0% | 139,200 | $2.4M |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +1.1% | 133,901 | $2.3M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.01% | New | 130,000 | $2.3M |
| BNP Paribas Financial Markets | 0.00% | Add +265.4% | 128,690 | $2.2M |
| Alliancebernstein L.P. | 0.00% | Reduce -12.0% | 125,286 | $2.2M |
| Franklin Resources Inc. | 0.00% | Add +100.2% | 119,431 | $2.1M |
| Massachusetts Financial Services Co. | 0.00% | Reduce -0.2% | 117,929 | $2.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -19.6% | 116,248 | $2.0M |
| Credit Suisse AG/ | 0.00% | Reduce -2.6% | 108,601 | $1.9M |
| Savant Capital, LLC | 0.02% | Add +0.2% | 106,706 | $1.9M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -4.6% | 103,531 | $1.8M |
| Millennium Management | 0.00% | Add +45.9% | 102,141 | $1.8M |
| Sei Investments Co. | 0.00% | Add +11.7% | 99,971 | $1.7M |
| Alberta Investment Management Corp | 0.02% | No change | 93,300 | $1.6M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -4.1% | 91,220 | $1.6M |
| California State Teachers Retirement System | 0.00% | Reduce -7.7% | 90,370 | $1.6M |
| Gator Capital Management, LLC | 0.79% | Add +173.9% | 88,195 | $1.5M |
| Two Sigma Investments, LP | 0.00% | Reduce -20.1% | 85,552 | $1.5M |
| T. Rowe Price Associates Inc. | 0.00% | Add +3.2% | 76,850 | $1.3M |
| ClearAlpha Technologies LP | 0.54% | Reduce -0.1% | 72,572 | $1.3M |
| Nomura Holdings Inc. | 0.01% | Add +71.2% | 71,949 | $1.3M |
| Texas Permanent School Fund Corp. | 0.01% | Reduce -1.8% | 71,562 | $1.2M |
| Walleye Capital LLC | 0.01% | Reduce -82.7% | 69,030 | $1.2M |
| State Board of Administration of Florida Retirement System | 0.00% | Add +178.8% | 73,578 | $1.2M |
| Citigroup Inc. | 0.00% | Add +8.5% | 66,405 | $1.2M |
| Voya Investment Management LLC | 0.00% | Add +0.8% | 62,553 | $1.1M |
| Engineers Gate Manager LP | 0.03% | Add +98.0% | 58,593 | $1.0M |
| Jane Street Group, LLC | 0.00% | Reduce -52.2% | 56,626 | $985K |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | Reduce -28.9% | 57,127 | $973K |
| Wells Fargo & Company | 0.00% | Add +8.6% | 55,733 | $970K |
| Kendall Capital Management | 0.30% | Reduce -5.6% | 50,770 | $883K |
| Landscape Capital Management, L.L.C. | 0.08% | New | 50,094 | $872K |
| State of Alaska, Department of Revenue | 0.01% | Reduce -4.0% | 50,002 | $870K |
| Janus Henderson Group PLC | 0.00% | Reduce -0.0% | 48,615 | $845K |
| Illinois Municipal Retirement Fund | 0.01% | Reduce -3.3% | 48,088 | $837K |
| Comerica Bank | 0.00% | Add +16.5% | 47,491 | $826K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +7.0% | 45,812 | $797K |
| Campbell & CO Investment Adviser LLC | 0.07% | Reduce -50.7% | 45,758 | $796K |
| Semanteon Capital Management, LP | 0.50% | Add +126.3% | 45,165 | $786K |
| American International Group, Inc. | 0.00% | Reduce -3.9% | 44,946 | $782K |
| Royal Bank of Canada | 0.00% | Reduce -46.9% | 44,298 | $772K |
| Wedge Capital Management L L P | 0.01% | New | 43,838 | $763K |
"% of holder's portfolio" is NAVI's weight in each manager's 13F, not the share of Navient Corp. the manager owns.