SLM Corporation
MX ˙ BMV ˙ US78442P1066
SecurityMX:SLM / SLM Corporation
InstitutionAllianz Asset Management GmbH
Latest Disclosed Ownership3,119,136 shares
Latest Disclosed Value $ 66,780,702
Allianz Asset Management GmbH reports 1.41% decrease in ownership of SLM / SLM Corporation

On May 11, 2026 - Allianz Asset Management GmbH filed a 13F-HR form disclosing ownership of 3,119,136 shares of SLM Corporation (MX:SLM) valued at $66,780,702 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 3,163,605 shares of SLM Corporation. This represents a change in shares of -1.41% during the quarter.

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)
2026-05-11 2026-03-31 13F SLM COM 78442P106 3,119,136 -44,469 -1.41 66,781 -21.99 0.0700
2026-02-11 2025-12-31 13F SLM COM 78442P106 3,163,605 995,789 45.94 85,607 42.67 0.0866
2025-11-04 2025-09-30 13F SLM COM 78442P106 2,167,816 41,565 1.95 60,005 -13.93 0.0670
2025-07-28 2025-06-30 13F SLM COM 78442P106 2,126,251 -152,901 -6.71 69,720 4.15 0.0834
2025-05-05 2025-03-31 13F SLM COM 78442P106 2,279,152 -452,251 -16.56 66,939 -11.14 0.0876
2025-02-03 2024-12-31 13F SLM COM 78442P106 2,731,403 -103,810 -3.66 75,332 16.18 0.1005
2024-11-13 2024-09-30 13F SLM COM 78442P106 2,835,213 571,655 25.25 64,841 37.79 0.0907
2024-08-13 2024-06-30 13F SLM COM 78442P106 2,263,558 290,966 14.75 47,059 9.49 0.0697
2024-05-14 2024-03-31 13F SLM COM 78442P106 1,972,592 1,366,899 225.68 42,983 271.17 0.0663
2024-02-12 2023-12-31 13F SLM COM 78442P106 605,693 189,655 45.59 11,581 104.38 0.0189
2023-11-13 2023-09-30 13F SLM COM 78442P106 416,038 217,584 109.64 5,666 74.98 0.0095
2023-08-14 2023-06-30 13F SLM COM 78442P106 198,454 198,454 3,239 0.0058
2023-05-11 2023-03-31 13F SLM COM 78442P106 0 -36,499 -100.00 0 -100.00
2023-02-13 2022-12-31 13F SLM COM 78442P106 36,499 36,499 606 0.0012
2022-08-12 2022-06-30 13F SLM COM 78442P106 0 -44,527 -100.00 0 -100.00
2022-05-13 2022-03-31 13F SLM COM 78442P106 44,527 -36,364 -44.95 818 -48.59 0.0006
2022-02-11 2021-12-31 13F SLM COM 78442P106 80,891 -168,454 -67.56 1,591 -63.74 0.0011
2021-11-10 2021-09-30 13F SLM COM 78442P106 249,345 2,418 0.98 4,388 -15.14 0.0034
2021-08-16 2021-06-30 13F SLM COM 78442P106 246,927 129,724 110.68 5,171 145.54 0.0044
2021-05-13 2021-03-31 13F SLM COM 78442P106 117,203 12,057 11.47 2,106 61.63 0.0020
2021-02-16 2020-12-31 13F SLM COM 78442P106 105,146 0 0.00 1,303 53.11 0.0013
2020-11-13 2020-09-30 13F SLM COM 78442P106 105,146 92,777 750.08 851 878.16 0.0010
2020-08-14 2020-06-30 13F SLM COM 78442P106 12,369 -4,036 -24.60 87 -26.27 0.0001
2020-05-14 2020-03-31 13F SLM COM 78442P106 16,405 -3,714 -18.46 118 -34.08 0.0002
2020-02-13 2019-12-31 13F SLM COM 78442P106 20,119 -1,403 -6.52 179 -5.79 0.0002
2019-11-13 2019-09-30 13F SLM COM 78442P106 21,522 1,803 9.14 190 -1.04 0.0002
2019-08-08 2019-06-30 13F SLM COM 78442P106 19,719 55 0.28 192 -1.54 0.0002
2019-05-13 2019-03-31 13F SLM COM 78442P106 19,664 7,517 61.88 195 93.07 0.0002
2019-04-02 2018-12-31 13F/A-1 SLM COM 78442P106 12,147 12,147 101 0.0001
2019-02-13 2018-12-31 13F SLM COM 78442P106 12,147 12,147 101
2019-04-09 2018-09-30 13F/A-1 SLM COM 78442P106 0 -10,928 -100.00 0 -100.00
2018-08-13 2018-06-30 13F SLM COM 78442P106 10,928 -18,324 -62.64 125 -61.89 0.0001
2018-05-23 2018-03-31 13F/A-1 SLM COM 78442P106 29,252 -26,513 -47.54 328 -47.94 0.0003
2018-05-14 2018-03-31 13F SLM COM 78442P106 29,252 -26,513 328
2018-02-13 2017-12-31 13F SLM COM 78442P106 55,765 -2,939,879 -98.14 630 -98.17 0.0005
2019-04-17 2017-09-30 13F/A-1 SLM COM 78442P106 2,995,644 -222,701 -6.92 34,360 -7.12 0.0298
2017-11-13 2017-09-30 13F SLM COM 78442P106 3,059,545 -158,800 35,093
2019-04-17 2017-06-30 13F/A-1 SLM COM 78442P106 3,218,345 1,598,121 98.64 36,992 88.69 0.0358
2017-08-14 2017-06-30 13F SLM COM 78442P106 3,285,977 1,665,753 37,770
2019-04-17 2017-03-31 13F/A-1 SLM COM 78442P106 1,620,224 394,473 32.18 19,605 45.15 0.0192
2017-05-15 2017-03-31 13F SLM COM 78442P106 1,692,509 388,855 20,480
2019-04-17 2016-12-31 13F/A-2 SLM COM 78442P106 1,225,751 1,206,226 6,177.85 13,507 9,151.37 0.0121
2017-03-14 2016-12-31 13F/A-1 SLM COM 78442P106 1,303,654 77,903 14,365 0.0129
2017-02-13 2016-12-31 13F SLM COM 78442P106 1,303,654 14,365
2019-04-17 2016-09-30 13F/A-1 SLM COM 78442P106 19,525 -61,483 -75.90 146 -70.86 0.0001
2016-11-14 2016-09-30 13F SLM COM 78442P106 103,220 22,212 771
2017-01-24 2016-06-30 13F/A-1 SLM COM 78442P106 81,008 81,008 0.00 501 0.0005
2016-08-12 2016-06-30 13F SLM COM 78442P106 81,008 501
2015-11-13 2015-09-30 13F SLM COM 78442P106 0 -7,900 -100.00 0 -100.00
2015-09-22 2015-06-30 13F/A-2 SLM COM 78442P106 7,900 -963,390 -99.19 79 -99.12 0.0154
2017-01-24 2015-03-31 13F/A-1 SLM COM 78442P106 971,290 -56,320 -5.48 9,013 -13.93 0.0103
2015-05-15 2015-03-31 13F SLM COM 78442P106 971,290 9,013,571
2015-02-17 2014-12-31 13F SLM COM 78442P106 1,027,610 -254,286 -19.84 10,472 -4.57 0.0116
2014-11-14 2014-09-30 13F SLM COM 78442P106 1,281,896 -7,050,729 -84.62 10,973 -84.15 0.0132
2014-08-13 2014-06-30 13F SLM COM 78442P106 8,332,625 -9,027,278 -52.00 69,245 -83.71 0.0869
2014-05-28 2014-03-31 13F/A-1 SLM COM 78442P106 17,359,903 -1,244,186 -6.69 424,967 -13.08 0.5108
2014-05-14 2014-03-31 13F SLM COM 78442P106 17,359,903 424,967
2014-02-13 2013-12-31 13F SLM COM 78442P106 18,604,089 744,599 4.17 488,916 9.94 0.6228
2013-11-14 2013-09-30 13F SLM COM 78442P106 17,859,490 3,247,997 22.23 444,702 33.14 0.5883
2013-08-14 2013-06-30 13F SLM COM 78442P106 14,611,493 14,611,493 334,019 0.4741
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.