納維特公司
DE ˙ DB ˙ US63938C1080
€6.30 ↓ -0.55 (-8.03%)
2026-06-04
分享價格
SecurityDE:10D / Navient Corporation
InstitutionVanguard Group Inc
Latest Disclosed Ownership0 shares
Ownership 0.00%
Vanguard Group Inc ownership in 10D / Navient Corporation

2026-03-27 - Vanguard Group Inc has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 0 shares of Navient Corporation (DE:10D). This represents 0.0 percent ownership of the company. In their previous filing dated 2025-10-31 , Vanguard Group Inc had reported owning 7,555,881 shares, indicating a decrease of -100.00 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)
2026-03-27 2026-03-27 13G/A 7,555,881 0 -100.00 0.00 -100.00
2025-10-31 2025-10-31 13G/A 10,195,054 7,555,881 -25.89 7.59 -12.46
2024-02-13 2024-02-13 13G/A 11,581,337 10,195,054 -11.97 8.67 1.52
2023-02-09 2023-02-09 13G/A 16,016,730 11,581,337 -27.69 8.54 -17.88
2022-02-10 2022-02-10 13G/A 20,057,126 16,016,730 -20.14 10.40 -3.44
2022-02-10 2022-02-10 13G/A 20,057,126 16,048,456 -19.99 9.96 -7.52
2021-02-10 2021-02-10 13G/A 27,510,806 20,057,126 -27.09 10.77 -13.42
2020-02-11 2020-02-11 13G/A 25,010,637 27,510,806 10.00 12.44 21.72
2019-03-11 2019-03-11 13G/A 23,906,066 25,010,637 4.62 10.22 10.37
2019-02-11 2019-02-11 13G/A 29,574,809 23,906,066 -19.17 9.26 -17.62
2018-02-09 2018-02-09 13G/A 37,688,033 29,574,809 -21.53 11.24 -9.57
2017-02-10 2017-02-10 13G/A 36,591,108 37,688,033 3.00 12.43 23.19
2016-02-10 2016-02-10 13G/A 36,591,108 36,591,108 0.00 10.09 0.00
2016-01-08 2016-01-08 13G/A 36,591,108 10.09
2015-02-10 2015-02-10 13G 35,360,055 8.61

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 Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-01-29 2025-12-31 13F NAVIENT COM 63938C108 7,482,845 -73,036 -0.97 97,277 -2.10 0.0014
2025-11-07 2025-09-30 13F NAVIENT COM 63938C108 7,555,881 -664,823 -8.09 99,360 -14.28 0.0015
2025-08-11 2025-06-30 13F NAVIENT COM 63938C108 8,220,704 -617,353 -6.99 115,912 3.84 0.0019
2025-05-09 2025-03-31 13F NAVIENT COM 63938C108 8,838,057 -267,974 -2.94 111,625 -7.76 0.0020
2025-02-11 2024-12-31 13F NAVIENT COM 63938C108 9,106,031 -125,739 -1.36 121,019 -15.91 0.0021
2024-11-13 2024-09-30 13F NAVIENT COM 63938C108 9,231,770 -496,253 -5.10 143,923 1.61 0.0026
2024-08-13 2024-06-30 13F NAVIENT COM 63938C108 9,728,023 -144,712 -1.47 141,640 -17.55 0.0027
2024-05-10 2024-03-31 13F NAVIENT COM 63938C108 9,872,735 -322,319 -3.16 171,786 -9.51 0.0034
2024-03-11 2023-12-31 13F/A-1 NAVIENT COM 63938C108 10,195,054 -443,936 -4.17 189,832 3.62 0.0041
2024-02-14 2023-12-31 13F NAVIENT COM 63938C108 10,195,054 -443,936 189,832 0.0036
2023-12-18 2023-09-30 13F/A-1 NAVIENT COM 63938C108 10,638,990 -500,736 -4.50 183,203 -11.49 0.0045
2023-11-14 2023-09-30 13F NAVIENT COM 63938C108 10,638,990 -500,736 183,203 0.0008
2023-08-14 2023-06-30 13F NAVIENT COM 63938C108 11,139,726 -311,215 -2.72 206,976 13.04 0.0049
2023-07-14 2023-03-31 13F/A-1 NAVIENT COM 63938C108 11,450,941 -130,396 -1.13 183,101 -3.89 0.0047
2023-05-15 2023-03-31 13F NAVIENT COM 63938C108 11,450,941 -130,396 183,101 0.0010
2023-02-10 2022-12-31 13F NAVIENT COM 63938C108 11,581,337 -209,402 -1.78 190,513 9.99 0.0052
2022-11-14 2022-09-30 13F NAVIENT COM 63938C108 11,790,739 -2,870,525 -19.58 173,205 -15.56 0.0051
2022-08-12 2022-06-30 13F NAVIENT COM 63938C108 14,661,264 -148,685 -1.00 205,112 -18.72 0.0058
2022-05-13 2022-03-31 13F NAVIENT COM 63938C108 14,809,949 -1,238,507 -7.72 252,362 -25.90 0.0060
2022-02-14 2021-12-31 13F NAVIENT COM 63938C108 16,048,456 -1,127,309 -6.56 340,549 0.49 0.0077
2021-11-12 2021-09-30 13F NAVIENT COM 63938C108 17,175,765 -1,823,556 -9.60 338,877 -7.73 0.0084
2021-08-13 2021-06-30 13F NAVIENT COM 63938C108 18,999,321 -154,383 -0.81 367,257 33.99 0.0091
2021-05-14 2021-03-31 13F NAVIENT COM 63938C108 19,153,704 -903,422 -4.50 274,090 39.16 0.0074
2021-02-12 2020-12-31 13F NAVIENT COM 63938C108 20,057,126 -131,631 -0.65 196,960 15.45 0.0057
2020-11-16 2020-09-30 13F NAVIENT COM 63938C108 20,188,757 -215,935 -1.06 170,595 18.93 0.0056
2020-08-14 2020-06-30 13F NAVIENT COM 63938C108 20,404,692 -3,095,290 -13.17 143,444 -19.47 0.0051
2020-05-15 2020-03-31 13F NAVIENT COM 63938C108 23,499,982 -4,010,824 -14.58 178,131 -52.67 0.0076
2020-02-14 2019-12-31 13F NAVIENT COM 63938C108 27,510,806 4,626,908 20.22 376,347 28.48 0.0128
2019-11-14 2019-09-30 13F NAVIENT COM 63938C108 22,883,898 -896,719 -3.77 292,913 -9.76 0.0109
2019-08-14 2019-06-30 13F NAVIENT COM 63938C108 23,780,617 -323,053 -1.34 324,605 16.40 0.0122
2019-05-15 2019-03-31 13F NAVIENT COM 63938C108 24,103,670 197,604 0.83 278,880 32.41 0.0109
2019-02-14 2018-12-31 13F NAVIENT COM 63938C108 23,906,066 13,302 0.06 210,612 -34.61 0.0095
2018-12-13 2018-09-30 13F/A-2 NAVIENT COM 63938C108 23,892,764 -106,204 -0.44 322,075 3.00 0.0126
2018-11-23 2018-09-30 13F/A-1 NAVIENT COM 63938C108 23,892,764 0 322,075 0.0126
2018-11-14 2018-09-30 13F NAVIENT COM 63938C108 23,892,764 -106,204 322,075
2018-08-14 2018-06-30 13F NAVIENT COM 63938C108 23,998,968 -3,310,962 -12.12 312,707 -12.73 0.0131
2018-05-15 2018-03-31 13F NAVIENT COM 63938C108 27,309,930 -2,264,879 -7.66 358,306 -9.04 0.0157
2018-02-14 2017-12-31 13F NAVIENT COM 63938C108 29,574,809 -6,265,810 -17.48 393,935 -26.82 0.0172
2017-11-14 2017-09-30 13F NAVIENT COM 63938C108 35,840,619 -2,372,532 -6.21 538,325 -15.39 0.0252
2017-08-24 2017-06-30 13F/A-1 NAVIENT COM 63938C108 38,213,151 -1,081,855 -2.75 636,248 9.70 0.0313
2017-08-11 2017-06-30 13F NAVIENT COM 63938C108 38,213,151 -1,081,855 636,248
2017-05-12 2017-03-31 13F NAVIENT COM 63938C108 39,295,006 1,606,973 4.26 579,995 -6.33 0.0298
2017-02-14 2016-12-31 13F NAVIENT COM 63938C108 37,688,033 -1,653,027 -4.20 619,215 8.77 0.0345
2016-11-14 2016-09-30 13F NAVIENT COM 63938C108 39,341,060 -687,582 -1.72 569,265 19.01 0.0334
2016-08-10 2016-06-30 13F NAVIENT COM 63938C108 40,028,642 764,136 1.95 478,342 1.78 0.0297
2016-05-13 2016-03-31 13F NAVIENT COM 63938C108 39,264,506 2,673,398 7.31 469,995 12.18 0.0304
2016-02-08 2015-12-31 13F NAVIENT COM 63938C108 36,591,108 2,465,700 7.23 418,967 9.23 0.0282
2015-11-12 2015-09-30 13F/A-1 NAVIENT COM 63938C108 34,125,408 -3,023,636 -8.14 383,570 -43.30 0.0163
2015-11-12 2015-09-30 13F/A-1 NAVIENT COM 63938C108 34,125,408 -3,023,636 383,570 0.0163
2015-08-13 2015-06-30 13F NAVIENT COM 63938C108 37,149,044 -77,058 -0.21 676,484 -10.61 0.0457
2015-05-15 2015-03-31 13F/A-1 NAVIENT COM 63938C108 37,226,102 1,866,047 5.28 756,806 -0.96 0.0513
2015-05-14 2015-03-31 13F NAVIENT COM 63938C108 37,226,102 756,806
2015-02-12 2014-12-31 13F NAVIENT COM 63938C108 35,360,055 1,922,923 5.75 764,131 29.04 0.0550
2014-11-12 2014-09-30 13F NAVIENT COM 63938C108 33,437,132 1,642,127 5.16 592,172 5.16 0.0462
2014-08-11 2014-06-30 13F NAVIENT COM 63938C108 31,795,005 31,795,005 563,090 0.0444
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.