BlackRock, Inc. ownership in 10D / Navient Corporation

Navient Corporation

DE ˙ DB ˙ US63938C1080

6,30 € ↓ -0,55 (-8,03%)

2026-06-04
CENA AKCJI

Security	DE:10D / Navient Corporation
Institution	BlackRock, Inc.
Latest Disclosed Ownership	11,618,525 shares
Ownership	11.50%

2025-07-17 - BlackRock, Inc. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 11,618,525 shares of Navient Corporation (DE:10D). This represents 11.5 percent ownership of the company. In their previous filing dated 2024-01-23 , BlackRock, Inc. had reported owning 14,707,725 shares, indicating a decrease of -21.00 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File Date	Effective Date	Form	Prev Shares	Latest Shares	ΔShares (Percent)	Ownership (Percent)	ΔOwnership (Percent)
2025-07-17	2025-07-17	13G/A	14,707,725	11,618,525	-21.00	11.50	-8.00
2024-01-23	2024-01-23	13G/A	14,195,108	14,707,725	3.61	12.50	20.19
2023-01-23	2023-01-23	13G/A	18,647,901	14,195,108	-23.88	10.40	-10.34
2022-01-27	2022-01-27	13G/A	18,647,901	18,647,901	0.00	11.60	0.00
2022-01-26	2022-01-26	13G/A	21,362,883	18,647,901	-12.71	11.60	0.87
2021-01-27	2021-01-27	13G/A	21,362,883	21,362,883	0.00	11.50	0.00
2021-01-27	2021-01-27	13G/A	19,358,945	21,362,883	10.35	11.50	15.00
2020-03-09	2020-03-09	13G/A	19,763,481	19,358,945	-2.05	10.00	12.36
2020-02-05	2020-02-05	13G/A	23,806,736	19,763,481	-16.98	8.90	-3.26
2019-02-06	2019-02-06	13G/A	17,690,334	23,806,736	34.57	9.20	37.31
2018-01-25	2018-01-25	13G/A	21,449,552	17,690,334	-17.53	6.70	-5.63
2017-01-25	2017-01-25	13G/A	20,594,171	21,449,552	4.15	7.10	24.56
2016-01-27	2016-01-27	13G/A		20,594,171		5.70
2015-02-03	2015-02-03	13G		22,512,878		5.50

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-13	2026-03-31	13F	NAVIENT	COM	63938C108	12,715,881	452,367	3.69	104,016	-34.76	0.0018
2026-02-12	2025-12-31	13F	NAVIENT	COM	63938C108	12,263,514	760,475	6.61	159,426	5.40	0.0027
2025-11-12	2025-09-30	13F	NAVIENT	COM	63938C108	11,503,039	-652,883	-5.37	151,265	-11.75	0.0026
2025-08-12	2025-06-30	13F	NAVIENT	COM	63938C108	12,155,922	-867,858	-6.66	171,398	4.20	0.0033
2025-05-02	2025-03-31	13F	NAVIENT	COM	63938C108	13,023,780	-634,648	-4.65	164,490	-9.38	0.0035
2025-02-07	2024-12-31	13F	NAVIENT	COM	63938C108	13,658,428	-83,375	-0.61	181,521	-15.27	0.0037
2024-11-13	2024-09-30	13F	NAVIENT	COM	63938C108	13,741,803	-198,790	-1.43	214,235	5.55	0.0045
2024-08-13	2024-06-30	13F	NAVIENT	COM	63938C108	13,940,593	-209,246	-1.48	202,975	-17.56	0.0046
2024-05-10	2024-03-31	13F	NAVIENT	COM	63938C108	14,149,839	-557,886	-3.79	246,207	-10.10	0.0057
2024-02-13	2023-12-31	13F	NAVIENT	COM	63938C108	14,707,725	38,850	0.26	273,858	8.42	0.0070
2023-11-13	2023-09-30	13F	NAVIENT	COM	63938C108	14,668,875	-1,604,037	-9.86	252,598	-16.46	0.0073
2023-08-11	2023-06-30	13F	NAVIENT	COM	63938C108	16,272,912	3,502,330	27.42	302,351	48.06	0.0083
2023-05-12	2023-03-31	13F	NAVIENT	COM	63938C108	12,770,582	-1,424,526	-10.04	204,202	-12.55	0.0060
2023-02-13	2022-12-31	13F	NAVIENT	COM	63938C108	14,195,108	-613,196	-4.14	233,510	7.34	0.0073
2022-11-14	2022-09-30	13F	NAVIENT	COM	63938C108	14,808,304	-1,059,129	-6.67	217,532	-2.01	0.0074
2022-08-12	2022-06-30	13F	NAVIENT	COM	63938C108	15,867,433	-1,715,008	-9.75	221,984	-25.91	0.0071
2022-05-12	2022-03-31	13F	NAVIENT	COM	63938C108	17,582,441	-1,065,460	-5.71	299,605	-24.29	0.0081
2022-02-10	2021-12-31	13F	NAVIENT	COM	63938C108	18,647,901	-429,452	-2.25	395,708	5.13	0.0101
2021-11-09	2021-09-30	13F	NAVIENT	COM	63938C108	19,077,353	-1,640,856	-7.92	376,395	-6.01	0.0105
2021-08-11	2021-06-30	13F	NAVIENT	COM	63938C108	20,718,209	-1,760,952	-7.83	400,484	24.50	0.0111
2021-05-07	2021-03-31	13F	NAVIENT	COM	63938C108	22,479,161	1,116,278	5.23	321,675	53.34	0.0095
2021-02-05	2020-12-31	13F	NAVIENT	COM	63938C108	21,362,883	-447,176	-2.05	209,783	13.83	0.0067
2020-11-06	2020-09-30	13F	NAVIENT	COM	63938C108	21,810,059	-507,843	-2.28	184,297	17.47	0.0068
2020-08-14	2020-06-30	13F	NAVIENT	COM	63938C108	22,317,902	4,756,368	27.08	156,893	17.86	0.0063
2020-05-01	2020-03-31	13F	NAVIENT	COM	63938C108	17,561,534	-2,201,947	-11.14	133,116	-50.76	0.0065
2020-02-13	2019-12-31	13F	NAVIENT	COM	63938C108	19,763,481	-889,055	-4.30	270,365	2.27	0.0104
2019-11-08	2019-09-30	13F	NAVIENT	COM	63938C108	20,652,536	-416,754	-1.98	264,352	-8.08	0.0111
2019-08-22	2019-06-30	13F/A-1	NAVIENT	COM	63938C108	21,069,290	-1,571,687	-6.94	287,595	9.79	0.0123
2019-08-13	2019-06-30	13F	NAVIENT	COM	63938C108	21,069,290	-1,571,687		287,595
2019-05-09	2019-03-31	13F	NAVIENT	COM	63938C108	22,640,977	-1,165,759	-4.90	261,955	24.90	0.0117
2019-02-08	2018-12-31	13F	NAVIENT	COM	63938C108	23,806,736	763,973	3.32	209,740	-32.48	0.0106
2018-11-09	2018-09-30	13F	NAVIENT	COM	63938C108	23,042,763	-1,362,870	-5.58	310,615	-2.32	0.0134
2018-08-09	2018-06-30	13F	NAVIENT	COM	63938C108	24,405,633	7,380,981	43.35	318,005	42.37	0.0147
2018-05-09	2018-03-31	13F	NAVIENT	COM	63938C108	17,024,652	-665,682	-3.76	223,362	-5.21	0.0107
2018-02-09	2017-12-31	13F	NAVIENT	COM	63938C108	17,690,334	-2,478,326	-12.29	235,635	-22.22	0.0112
2017-11-14	2017-09-30	13F	NAVIENT	COM	63938C108	20,168,660	-387,604	-1.89	302,936	-11.49	0.0153
2017-08-10	2017-06-30	13F	NAVIENT	COM	63938C108	20,556,264	-839,215	-3.92	342,262	8.38	0.0182
2017-05-12	2017-03-31	13F	NAVIENT	COM	63938C108	21,395,479	20,607,439	2,615.02	315,797	2,338.96	0.0173
2017-02-10	2016-12-31	13F	NAVIENT	COM	63938C108	788,040	72,515	10.13	12,948	25.07	0.0183
2016-11-08	2016-09-30	13F	NAVIENT	COM	63938C108	715,525	-41,062	-5.43	10,353	14.51	0.0149
2016-08-10	2016-06-30	13F	NAVIENT	COM	63938C108	756,587	132,534	21.24	9,041	21.03	0.0136
2016-05-10	2016-03-31	13F	NAVIENT	COM	63938C108	624,053	-191,928	-23.52	7,470	-20.05	0.0120
2016-02-11	2015-12-31	13F	NAVIENT	COM	63938C108	815,981	-124,312	-13.22	9,343	-11.60	0.0137
2015-11-13	2015-09-30	13F	NAVIENT	COM	63938C108	940,293	51,360	5.78	10,569	-34.71	0.0166
2015-08-07	2015-06-30	13F	NAVIENT	COM	63938C108	888,933	-42,763	-4.59	16,187	-14.54	0.0240
2015-05-13	2015-03-31	13F	NAVIENT	COM	63938C108	931,696	21,787	2.39	18,941	-3.68	0.0262
2015-02-09	2014-12-31	13F	NAVIENT	COM	63938C108	909,909	-828	-0.09	19,664	21.92	0.0281
2014-10-29	2014-09-30	13F	NAVIENT	COM	63938C108	910,737	-1,044,570	-53.42	16,129	-53.42	0.0236
2014-08-06	2014-06-30	13F	NAVIENT	COM	63938C108	1,955,307	1,955,307		34,629		0.0515

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.