Navient Corporation
DE ˙ DB ˙ US63938C1080
6,30 € ↓ -0,55 (-8,03%)
2026-06-04
DEL PRIS
SecurityDE:10D / Navient Corporation
InstitutionNorthern Trust Corp
Latest Disclosed Ownership869,591 shares
Latest Disclosed Value $ 7,113,254
Northern Trust Corp reports 24.88% decrease in ownership of 10D / Navient Corporation

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 869,591 shares of Navient Corporation (DE:10D) valued at $6,087,137 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,157,663 shares of Navient Corporation. This represents a change in shares of -24.88% during the quarter. The current value of the position is $5,478,423 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F NAVIENT COM 63938C108 869,591 -288,072 -24.88 7,113 -52.73 0.0002
2026-02-17 2025-12-31 13F NAVIENT COM 63938C108 1,157,663 -68,217 -5.56 15,050 -6.64 0.0004
2025-11-14 2025-09-30 13F NAVIENT COM 63938C108 1,225,880 -139,865 -10.24 16,120 -16.29 0.0021
2025-08-13 2025-06-30 13F NAVIENT COM 63938C108 1,365,745 -132,196 -8.83 19,257 1.79 0.0026
2025-05-13 2025-03-31 13F NAVIENT COM 63938C108 1,497,941 -69,525 -4.44 18,919 -9.18 0.0028
2025-02-14 2024-12-31 13F NAVIENT COM 63938C108 1,567,466 199,937 14.62 20,832 -2.29 0.0029
2024-11-13 2024-09-30 13F NAVIENT COM 63938C108 1,367,529 -23,726 -1.71 21,320 5.25 0.0035
2024-08-14 2024-06-30 13F NAVIENT COM 63938C108 1,391,255 -50,194 -3.48 20,257 -19.24 0.0034
2024-05-14 2024-03-31 13F NAVIENT COM 63938C108 1,441,449 -202,388 -12.31 25,081 -18.06 0.0043
2024-02-13 2023-12-31 13F NAVIENT COM 63938C108 1,643,837 95,280 6.15 30,608 14.78 0.0055
2023-11-13 2023-09-30 13F NAVIENT COM 63938C108 1,548,557 -36,685 -2.31 26,666 -9.46 0.0052
2023-08-11 2023-06-30 13F NAVIENT COM 63938C108 1,585,242 -313,915 -16.53 29,454 -3.01 0.0057
2023-05-15 2023-03-31 13F NAVIENT COM 63938C108 1,899,157 -95,639 -4.79 30,368 -7.46 0.0060
2023-02-13 2022-12-31 13F NAVIENT COM 63938C108 1,994,796 -137,077 -6.43 32,814 4.78 0.0069
2022-11-14 2022-09-30 13F NAVIENT COM 63938C108 2,131,873 -237,689 -10.03 31,317 -5.53 0.0072
2022-08-12 2022-06-30 13F NAVIENT COM 63938C108 2,369,562 -276,027 -10.43 33,149 -26.47 0.0071
2022-05-13 2022-03-31 13F NAVIENT COM 63938C108 2,645,589 -184,924 -6.53 45,081 -24.95 0.0079
2022-02-08 2021-12-31 13F NAVIENT COM 63938C108 2,830,513 -119,272 -4.04 60,064 3.20 0.0098
2021-11-15 2021-09-30 13F NAVIENT COM 63938C108 2,949,785 -220,773 -6.96 58,200 -5.04 0.0103
2021-08-13 2021-06-30 13F NAVIENT COM 63938C108 3,170,558 -142,918 -4.31 61,287 29.26 0.0108
2021-05-12 2021-03-31 13F NAVIENT COM 63938C108 3,313,476 -441,018 -11.75 47,415 28.60 0.0088
2021-02-11 2020-12-31 13F NAVIENT COM 63938C108 3,754,494 -217,592 -5.48 36,869 9.84 0.0072
2020-11-16 2020-09-30 13F NAVIENT COM 63938C108 3,972,086 -1,209,938 -23.35 33,565 -7.86 0.0074
2020-08-14 2020-06-30 13F NAVIENT COM 63938C108 5,182,024 2,191,009 73.25 36,429 60.68 0.0086
2020-05-14 2020-03-31 13F NAVIENT COM 63938C108 2,991,015 167,894 5.95 22,672 -41.29 0.0065
2020-02-14 2019-12-31 13F NAVIENT COM 63938C108 2,823,121 -107,728 -3.68 38,619 2.94 0.0086
2019-11-13 2019-09-30 13F NAVIENT COM 63938C108 2,930,849 -206,058 -6.57 37,516 -12.38 0.0090
2019-08-13 2019-06-30 13F NAVIENT COM 63938C108 3,136,907 -44,399 -1.40 42,819 16.33 0.0102
2019-05-13 2019-03-31 13F NAVIENT COM 63938C108 3,181,306 -59,604 -1.84 36,807 28.91 0.0091
2019-02-12 2018-12-31 13F NAVIENT COM 63938C108 3,240,910 24,393 0.76 28,552 -34.15 0.0080
2018-11-14 2018-09-30 13F NAVIENT COM 63938C108 3,216,517 -213,832 -6.23 43,359 -3.00 0.0106
2018-09-18 2018-06-30 13F/A-1 NAVIENT COM 63938C108 3,430,349 -297,784 -7.99 44,698 -8.62 0.0114
2018-08-14 2018-06-30 13F NAVIENT COM 63938C108 3,447,109 -281,024 44,916
2018-05-09 2018-03-31 13F NAVIENT COM 63938C108 3,728,133 -230,114 -5.81 48,914 -7.23 0.0127
2018-02-14 2017-12-31 13F NAVIENT COM 63938C108 3,958,247 -393,475 -9.04 52,724 -19.34 0.0134
2017-11-13 2017-09-30 13F NAVIENT COM 63938C108 4,351,722 362,199 9.08 65,363 -1.60 0.0170
2017-08-11 2017-06-30 13F NAVIENT COM 63938C108 3,989,523 -112,510 -2.74 66,425 9.71 0.0186
2017-05-12 2017-03-31 13F NAVIENT COM 63938C108 4,102,033 -149,378 -3.51 60,546 -13.32 0.0175
2017-02-13 2016-12-31 13F NAVIENT COM 63938C108 4,251,411 -341,634 -7.44 69,850 5.10 0.0214
2016-11-09 2016-09-30 13F NAVIENT COM 63938C108 4,593,045 -99,181 -2.11 66,460 18.53 0.0207
2016-08-12 2016-06-30 13F NAVIENT COM 63938C108 4,692,226 -26,518 -0.56 56,072 -0.25 0.0182
2016-08-19 2016-03-31 13F/A-1 NAVIENT COM 63938C108 4,718,744 -200,019 -4.07 56,214 -0.19 0.0186
2016-05-13 2016-03-31 13F Navient COMM 63938C108 4,718,725 56,483
2016-02-12 2015-12-31 13F Navient COMM 63938C108 4,918,763 -209,921 -4.09 56,320 -2.30 0.0187
2015-11-12 2015-09-30 13F Navient COMM 63938C108 5,128,684 5,128,684 0.00 57,647 0.0192
2015-08-13 2015-06-30 13F Navient COMM 63938C108 0 -5,175,897 -100.00 0 -100.00
2015-05-14 2015-03-31 13F Navient COMM 63938C108 5,175,897 -110,234 -2.09 105,226 -7.88 0.0316
2015-02-12 2014-12-31 13F Navient COM 63938C108 5,286,131 35,155 0.67 114,233 22.84 0.0345
2014-11-13 2014-09-30 13F Navient COMM 63938C108 5,250,976 -38,770 -0.73 92,994 -0.73 0.0292
2014-08-14 2014-06-30 13F NAVIENT com 63938C108 5,289,746 5,289,746 93,682 0.0292
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.