Navient Ownership | Who Owns Navient?

Overview Forecast RevenueFinancials Chart Transcripts

Navient Ownership Summary

Navient is owned by 94.80% institutional investors, 2.40% insiders, and 2.80% retail investors. Sherborne investors management lp is the largest institutional shareholder, holding 26.06% of NAVI shares. iShares Core S&P Small-Cap ETF is the top mutual fund, with 4.70% of its assets in Navient shares.

NAVI Ownership Benchmark

Type	Name	% Inst	% Insiders	% Retail
Stock	Navient	94.80%	2.40%	2.80%
Sector	Financial Services Stocks	43.66%	12.57%	43.78%
Industry	Credit Services Stocks	46.26%	7.52%	46.22%

Institutional Shareholders

Top Institutional Shareholders by Total Shares

Holder	Shares	% Holding	Value
Sherborne investors management lp	29.45M	26.06%	$428.79M
Blackrock	13.94M	12.34%	$202.98M
Vanguard group	9.73M	8.61%	$141.64M
Dimensional fund advisors lp	9.27M	8.20%	$134.90M
Lsv asset management	5.44M	4.82%	$79.24M
State street	3.46M	3.06%	$50.38M
Donald smith	2.80M	2.48%	$40.79M
Geode capital management	1.94M	1.71%	$28.20M
Jacobs levy equity management	1.65M	1.46%	$23.98M
Goldman sachs group	1.59M	1.41%	$23.22M

Top Institutional Shareholders by % of Total Assets

Holder	Shares	% Assets	Value
Sherborne investors management lp	29.45M	100.00%	$428.79M
Stadium capital management	318.79K	5.11%	$4.64M
Chou associates management	264.25K	2.75%	$3.85M
Donald smith	2.80M	1.04%	$40.79M
Denali advisors	141.30K	0.56%	$2.06M
Gator capital management	69.19K	0.51%	$1.01M
Clearalpha technologies lp	65.49K	0.32%	$953.49K
Bridgeway capital management	871.82K	0.30%	$12.69M
Edgestream partners	343.02K	0.24%	$4.99M
Kendall capital management	47.24K	0.23%	$687.89K

Top Buyers

Holder	Shares	% Assets	Change
Fmr	1.52M	0.00%	815.94K
Goldman sachs group	1.59M	0.00%	449.64K
Wellington management group llp	884.71K	0.00%	374.22K
Deutsche bank ag\	334.98K	0.00%	294.94K
Orbis allan gray	1.23M	0.11%	231.72K

Top Sellers

Holder	Shares	% Assets	Change
Allianz asset management gmbh	85.36K	0.00%	-1.40M
Lombard odier asset management (usa)	-	-	-1.20M
Donald smith	2.80M	1.04%	-785.94K
Millennium management	33.50K	0.00%	-365.00K
Invesco	864.65K	0.00%	-337.37K

New Positions

Holder	Shares	% Assets	Change	Value
Marshall wace, llp	159.80K	0.00%	159.80K	$2.33M
Schonfeld strategic advisors	155.87K	0.01%	155.87K	$2.27M
Corebridge financial	46.83K	0.00%	46.83K	$681.77K
Mirae asset global etfs	42.30K	0.00%	42.30K	$615.92K
Two sigma advisers, lp	41.20K	0.00%	41.20K	$599.87K

Sold Out

Holder	Change
Tfo-tdc	-7.00
Advisornet financial	-11.00
Fortitude family office	-20.00
Northwestern mutual wealth management	-20.00
Ashton thomas private wealth	-36.00

Institutional Ownership Trends

Date	Holdings	Change %	Shares	Change %	Ownership	Change %	Increased Position	Change %	Decreased Position	Change %
Jun 30, 2024	251	-3.46%	107,120,178	-1.38%	94	1.20%	102	6.25%	91	-16.51%
Mar 31, 2024	260	-2.62%	108,623,146	-0.76%	89	1.06%	96	-2.04%	109	4.81%
Dec 31, 2023	267	0.75%	109,450,219	-1.41%	91	1.15%	98	3.16%	104	-1.89%
Sep 30, 2023	265	-1.12%	111,018,303	-3.64%	89	1.09%	95	-6.86%	106	7.07%
Jun 30, 2023	268	-4.63%	115,215,799	-0.78%	90	1.09%	102	-18.40%	99	-1.98%

Top Mutual Funds Shareholders

Holder	Shares	% Holding	Change
iShares Core S&P Small-Cap ETF	5.04M	4.70%	5.30K
Donald Smith & Co. All Eq Accounts Comp	3.55M	3.25%	773.67K
Vanguard Total Stock Mkt Idx Inv	2.54M	2.37%	3.94K
DFA US Small Cap Value I	2.21M	2.06%	-21.66K
iShares Russell 2000 ETF	2.17M	2.02%	-4.89K
Vanguard Selected Value Inv	1.94M	1.81%	133.44K
Vanguard Small Cap Index	1.92M	1.79%	3.75K
Donald Smith & Co. Md-Cap Val Eq	1.94M	1.77%	133.44K
Avantis US Small Cap Value ETF	1.45M	1.35%	-
Fidelity Value	1.39M	1.30%	-

Recent Insider Transactions

Date	Name	Role	Activity	Value
Nov 06, 2024	HAUBER STEPHEN M	EVP & Chief Admin Officer	Sell	$150.00K
May 03, 2024	HELEEN MARK L	EVP, CLO & Secretary	Sell	$160.00K
Jan 31, 2024	HELEEN MARK L	EVP, CLO & Secretary	Sell	$171.97K
Dec 14, 2023	KANE JOHN M	EVP & Group President	Sell	$2.86M
Nov 07, 2023	HELEEN MARK L	EVP, CLO & Secretary	Sell	$169.86K

Insider Transactions Trends

Date	Buy	Sell
2024 Q4	-	1
2024 Q3	-	-
2024 Q2	-	1
2024 Q1	-	1
2023 Q4	-	2

NAVI Ownership FAQ

Who Owns Navient?

Navient shareholders are primarily institutional investors at 94.80%, followed by 2.40% insiders and 2.80% retail investors. The average institutional ownership in Navient's industry, Credit Services Stocks, is 46.26%, which Navient exceeds.

Who owns the most shares of Navient?

Navient’s largest shareholders are Sherborne investors management lp (29.45M shares, 26.06%), Blackrock (13.94M shares, 12.34%), and Vanguard group (9.73M shares, 8.61%). Together, they hold 47.01% of Navient’s total shares outstanding.

Does Blackrock own Navient?

Yes, BlackRock owns 12.34% of Navient, totaling 13.94M shares as of Jun 2024. This represents 0.00% of BlackRock's total assets, with a market value of 202.98M$. In the last quarter, BlackRock decreased its holdings by -209K shares, a -1.48% change.

Who is Navient’s biggest shareholder by percentage of total assets invested?

Sherborne investors management lp is Navient’s biggest shareholder by percentage of total assets invested, with 100.00% of its assets in 29.45M Navient shares, valued at 428.79M$.

Who is the top mutual fund holder of Navient shares?

iShares Core S&P Small-Cap ETF is the top mutual fund holder of Navient shares, with 4.70% of its total shares outstanding invested in 5.04M Navient shares.

Try Tickergate Pro Free

Customize Everything. 100% Flexibility. Fast and Easy to Use (No code or Excel Needed)

Customize your own personal stocks lists, views and charts
Choose from hundreds of fields, up to 15 years of history
Conduct deep comparison analysis

Discover trending investment themes
Find your next best investment
Research stocks using tools