Titelia

Fund shareholders of Navient Corp

ISIN US63938C1080 · United States · LEI 54930067J0ZNOEBRW338

Fund shareholders
235
Of which ETFs
62 173 other funds
Value held
285.5M $ 6.4M SEK
Share of capital
35.5 % of 93.8M shares on Jun 30, 2026
FundSharesValueWeight in fundShare of capital
Small Cap Index Fund VALIC Co I 28,860253.7K $0.02 %0.03 %as of Feb 28, 2026
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 28,827235.8K $0.00 %0.03 %as of Mar 31, 2026
AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund Inc 28,240231K $0.08 %0.03 %as of Mar 31, 2026
JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust 27,207222.6K $0.01 %0.03 %as of Mar 31, 2026
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 26,648246.2K $0.03 %0.03 %as of Apr 30, 2026
Enterprise Mergers and Acquisitions Fund Gabelli 787 Fund, Inc. 26,000212.7K $0.37 %0.03 %as of Mar 31, 2026
iShares Russell 3000 ETF iShares Trust 25,629209.6K $0.00 %0.03 %as of Mar 31, 2026
EQ/Common Stock Index Portfolio EQ Advisors Trust 25,584209.3K $0.00 %0.03 %as of Mar 31, 2026
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 24,760228.8K $0.00 %0.03 %as of Apr 30, 2026
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 24,404199.6K $0.01 %0.03 %as of Mar 31, 2026
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 23,611218.2K $0.01 %0.03 %as of Apr 30, 2026
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 23,072202.8K $0.00 %0.02 %as of Feb 28, 2026
Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS 22,864187K $0.03 %0.02 %as of Mar 31, 2026
Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 22,359182.9K $0.03 %0.02 %as of Mar 31, 2026
Dimensional US Core Equity Market ETF Dimensional ETF Trust 21,995203.2K $0.00 %0.02 %as of Apr 30, 2026
VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND 21,957193K $0.00 %0.02 %as of Feb 28, 2026
Small Cap Core Fund Northern Funds 21,337174.5K $0.05 %0.02 %as of Mar 31, 2026
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 21,306187.3K $0.02 %0.02 %as of Feb 28, 2026
Small-Cap Value Portfolio PACIFIC SELECT FUND 21,274174K $0.05 %0.02 %as of Mar 31, 2026
Cambria Micro and SmallCap Shareholder Yield ETF Cambria ETF Trust 20,521189.6K $0.64 %0.02 %as of Apr 30, 2026
AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust 20,486167.6K $0.04 %0.02 %as of Mar 31, 2026
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 20,1001.6M SEK0.01 %0.02 %as of Mar 31, 2026
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 20,000163.6K $0.02 %0.02 %as of Mar 31, 2026
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 19,634160.6K $0.02 %0.02 %as of Mar 31, 2026
Clearwater Select Equity Fund Clearwater Investment Trust 19,000155.4K $0.04 %0.02 %as of Mar 31, 2026
JNL/DFA U.S. Small Cap Fund JNL Series Trust 18,467151.1K $0.02 %0.02 %as of Mar 31, 2026
Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust 17,653163.1K $1.43 %0.02 %as of Apr 30, 2026
Small-Cap Index Portfolio PACIFIC SELECT FUND 17,520143.3K $0.02 %0.02 %as of Mar 31, 2026
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 17,038157.4K $0.01 %0.02 %as of Apr 30, 2026
VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS 16,800137.4K $0.00 %0.02 %as of Mar 31, 2026
Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS 16,705136.6K $0.08 %0.02 %as of Mar 31, 2026
American High Income Trust AMERICAN FUNDS INSURANCE SERIES 16,610135.9K $0.02 %0.02 %as of Mar 31, 2026
T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 15,647128K $0.00 %0.02 %as of Mar 31, 2026
iShares Morningstar Small-Cap Value ETF iShares Trust 15,389142.2K $0.02 %0.02 %as of Apr 30, 2026
Fidelity MSCI Financials Index ETF FIDELITY COVINGTON TRUST 14,869137.4K $0.01 %0.02 %as of Apr 30, 2026
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 14,810121.1K $0.01 %0.02 %as of Mar 31, 2026
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 14,493118.6K $0.02 %0.02 %as of Mar 31, 2026
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 14,477127.3K $0.05 %0.02 %as of Feb 28, 2026
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 13,722120.6K $0.01 %0.01 %as of Feb 28, 2026
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 12,965119.8K $0.01 %0.01 %as of Apr 30, 2026
Small Cap Index Trust John Hancock Variable Insurance Trust 12,640103.4K $0.02 %0.01 %as of Mar 31, 2026
SIMT Tax-Managed Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST 12,251100.2K $0.00 %0.01 %as of Mar 31, 2026
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 12,20599.8K $0.00 %0.01 %as of Mar 31, 2026
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 11,242103.9K $0.01 %0.01 %as of Apr 30, 2026
Invesco S&P SmallCap 600 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 11,23598.8K $0.04 %0.01 %as of Feb 28, 2026
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 11,20391.6K $0.02 %0.01 %as of Mar 31, 2026
VANGUARD U.S. MULTIFACTOR FUND VANGUARD WELLINGTON FUND 11,01896.8K $0.04 %0.01 %as of Feb 28, 2026
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 10,944101.1K $0.02 %0.01 %as of Apr 30, 2026
Victory Extended Market Index Fund Victory Portfolios III 10,59497.9K $0.01 %0.01 %as of Apr 30, 2026
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 10,44996.5K $0.02 %0.01 %as of Apr 30, 2026
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 10,42896.4K $0.00 %0.01 %as of Apr 30, 2026
Venerable US Small Cap Fund Venerable Variable Insurance Trust 10,22583.6K $0.06 %0.01 %as of Mar 31, 2026
1290 VT Small Cap Value Portfolio EQ Advisors Trust 10,11182.7K $0.02 %0.01 %as of Mar 31, 2026
Avantis Total Equity Markets ETF American Century ETF Trust 9,78086K $0.01 %0.01 %as of Feb 28, 2026
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 9,39776.9K $0.02 %0.01 %as of Mar 31, 2026
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 9,25675.7K $0.00 %0.01 %as of Mar 31, 2026
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 8,70076.5K $0.01 %0.01 %as of Feb 28, 2026
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 8,66170.8K $0.02 %0.01 %as of Mar 31, 2026
BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. 8,65670.8K $0.05 %0.01 %as of Mar 31, 2026
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 8,17066.8K $0.02 %0.01 %as of Mar 31, 2026
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 8,00565.5K $0.02 %0.01 %as of Mar 31, 2026
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 7,68171K $0.02 %0.01 %as of Apr 30, 2026
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 7,62662.4K $0.03 %0.01 %as of Mar 31, 2026
MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp 7,58162K $0.03 %0.01 %as of Mar 31, 2026
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 7,13558.4K $0.02 %0.01 %as of Mar 31, 2026
Dimensional US Vector Equity ETF Dimensional ETF Trust 6,52060.2K $0.02 %0.01 %as of Apr 30, 2026
GMO U.S. Small Cap Value Fund GMO TRUST 6,44156.6K $0.13 %0.01 %as of Feb 28, 2026
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 6,26851.3K $0.04 %0.01 %as of Mar 31, 2026
iShares Total U.S. Stock Market Index Fund BlackRock Funds 6,13056.6K $0.00 %0.01 %as of Apr 30, 2026
iShares MSCI World Small-Cap ETF iShares Trust 6,11353.7K $0.01 %0.01 %as of Feb 28, 2026
SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST 6,11050K $0.02 %0.01 %as of Mar 31, 2026
iShares ESG Select Screened S&P Small-Cap ETF iShares Trust 6,05049.5K $0.04 %0.01 %as of Mar 31, 2026
Column Small Cap Fund Trust for Professional Managers 5,92552.1K $0.01 %0.01 %as of Feb 28, 2026
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 5,79547.4K $0.02 %0.01 %as of Mar 31, 2026
JNL/DFA U.S. Core Equity Fund JNL Series Trust 5,61846K $0.00 %0.01 %as of Mar 31, 2026
Nationwide Small Cap Index Fund Nationwide Mutual Funds 5,41250K $0.02 %0.01 %as of Apr 30, 2026
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 5,38944.1K $0.02 %0.01 %as of Mar 31, 2026
Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc 5,33549.3K $0.03 %0.01 %as of Apr 30, 2026
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 5,27246.3K $0.00 %0.01 %as of Feb 28, 2026
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 5,21845.9K $0.04 %0.01 %as of Feb 28, 2026
AVIP BlackRock Advantage Small Cap Growth Portfolio AuguStar Variable Insurance Products Fund Inc 5,12942K $0.03 %0.01 %as of Mar 31, 2026
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 5,09741.7K $0.01 %0.01 %as of Mar 31, 2026
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 4,98240.8K $0.00 %0.01 %as of Mar 31, 2026
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 4,84439.6K $0.00 %0.01 %as of Mar 31, 2026
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 4,38835.9K $0.02 %0.00 %as of Mar 31, 2026
Intech S&P Small-Mid Cap Diversified Alpha ETF Tidal Trust III 4,36540.3K $0.03 %0.00 %as of Apr 30, 2026
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 4,33935.5K $0.01 %0.00 %as of Mar 31, 2026
ProShares Ultra Russell2000 ProShares Trust 4,21537K $0.01 %0.00 %as of Feb 28, 2026
ProShares UltraPro Russell2000 ProShares Trust 4,20437K $0.01 %0.00 %as of Feb 28, 2026
Invesco S&P SmallCap Financials ETF Invesco Exchange-Traded Fund Trust II 4,09236K $0.15 %0.00 %as of Feb 28, 2026
State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST 3,62429.6K $0.00 %0.00 %as of Mar 31, 2026
Avantis Responsible U.S. Equity ETF American Century ETF Trust 3,51830.9K $0.01 %0.00 %as of Feb 28, 2026
American High Income Trust American High Income Trust 3,39027.7K $0.00 %0.00 %as of Mar 31, 2026
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 3,19828.1K $0.00 %0.00 %as of Feb 28, 2026
Small-Cap Equity Portfolio PACIFIC SELECT FUND 3,11325.5K $0.01 %0.00 %as of Mar 31, 2026
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 3,10325.4K $0.00 %0.00 %as of Mar 31, 2026
iShares Morningstar Small-Cap ETF iShares Trust 3,04928.2K $0.01 %0.00 %as of Apr 30, 2026
Small Company Value Portfolio Wilshire Mutual Funds Inc 3,01024.6K $0.11 %0.00 %as of Mar 31, 2026
ProShares Russell 2000 High Income ETF ProShares Trust 2,94925.9K $0.02 %0.00 %as of Feb 28, 2026
S&P SmallCap 600 Pure Value Fund Rydex Variable Trust 2,82623.1K $0.23 %0.00 %as of Mar 31, 2026

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust 1.43 %as of Apr 30, 2026
HARTFORD SMALL CAP VALUE FUND HARTFORD MUTUAL FUNDS, INC 1.18 %as of Apr 30, 2026
LS OPPORTUNITY FUND Valued Advisers Trust 0.87 %as of Feb 28, 2026
GATOR CAPITAL LONG/SHORT FUND Caldwell & Orkin Funds, Inc. 0.80 %as of Apr 30, 2026
Cambria Micro and SmallCap Shareholder Yield ETF Cambria ETF Trust 0.64 %as of Apr 30, 2026
Enterprise Mergers and Acquisitions Fund Gabelli 787 Fund, Inc. 0.37 %as of Mar 31, 2026
Storebrand Global Multifactor Storebrand Asset Management AS 0.37 %as of Mar 31, 2026
Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 0.36 %as of Mar 31, 2026
VANGUARD EXPLORER VALUE FUND VANGUARD SCOTTSDALE FUNDS 0.35 %as of Feb 28, 2026
Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF Pacer Funds Trust 0.31 %as of Apr 30, 2026

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q2233-933,206,634-2.6 %
2026Q1242-1634,103,711-7.1 %
2025Q4258036,707,749-3.7 %
2025Q3258-1238,112,657-4.6 %
2025Q2270+1739,944,001-0.8 %
2025Q1253-1840,251,958-10.3 %
2024Q4271+144,897,995-2.7 %
2024Q3270-546,142,774-1.7 %
2024Q2275+746,926,019+7.3 %
2024Q1268-1643,742,056-9.6 %
2023Q428448,409,054

Institutional managers

235 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
Sherborne Investors Management LP29,449,997240.9M $as of Mar 31, 2026
BlackRock, Inc.12,715,881104M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP6,383,53352.2M $as of Mar 31, 2026
STATE STREET CORP2,602,87321.3M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC2,189,20417.9M $as of Mar 31, 2026
AMERICAN CENTURY COMPANIES INC2,098,23417.2M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC1,736,17914.2M $as of Mar 31, 2026
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC1,407,18411.5M $as of Mar 31, 2026
WELLINGTON MANAGEMENT GROUP LLP1,370,79011.2M $as of Mar 31, 2026
CITADEL ADVISORS LLC1,311,22010.7M $as of Mar 31, 2026
MORGAN STANLEY1,307,85410.7M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/1,243,76410.2M $as of Mar 31, 2026
LSV ASSET MANAGEMENT1,212,8589.9K $as of Mar 31, 2026
Allianz Asset Management GmbH1,186,4399.7M $as of Mar 31, 2026
JUPITER ASSET MANAGEMENT LTD1,179,4009.6M $as of Mar 31, 2026
TWO SIGMA INVESTMENTS, LP1,003,9108.2M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC1,001,4808.2M $as of Mar 31, 2026
NORTHERN TRUST CORP869,5917.1M $as of Mar 31, 2026
BRIDGEWAY CAPITAL MANAGEMENT, LLC773,2176.3M $as of Mar 31, 2026
STOREBRAND ASSET MANAGEMENT AS766,0926.3M $as of Mar 31, 2026
Invesco Ltd.676,9285.5M $as of Mar 31, 2026
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC653,0815.3M $as of Mar 31, 2026
Man Group plc590,7834.8M $as of Mar 31, 2026
TUDOR INVESTMENT CORP ET AL541,4694.4M $as of Mar 31, 2026
Arbiter Partners Capital Management LLC512,5484.2M $as of Mar 31, 2026

Declared shareholders of Navient Corp

There are 2 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
Sherborne Investors Management LP and 7 others31.30 %29,449,997as of Apr 16, 2026 · SCHEDULE 13D
Dimensional Fund Advisors LP 6.70 %6,383,533as of Mar 31, 2026 · SCHEDULE 13G

Funds holding the debt of Navient Corp

279 funds declare 691 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
American High Income Trust7344.1M $as of Mar 31, 2026
Income Fund of America8233.6M $as of Apr 30, 2026
PGIM High Yield Fund4105.8M $as of Feb 27, 2026
American Funds Multi-Sector Income Fund798.1M $as of Mar 31, 2026
T. Rowe Price High Yield Fund, Inc.494.7M $as of Feb 28, 2026
Lord Abbett Short Duration Income Fund379.1M $as of Feb 28, 2026
VANGUARD HIGH-YIELD CORPORATE FUND558.9M $as of Apr 30, 2026
iShares Broad USD High Yield Corporate Bond ETF657.9M $as of Apr 30, 2026
iShares iBoxx $ High Yield Corporate Bond ETF645.9M $as of Feb 28, 2026
PGIM Short Duration High Yield Income Fund340.6M $as of Feb 27, 2026
American Funds Strategic Bond Fund540.1M $as of Mar 31, 2026
iShares 0-5 Year High Yield Corporate Bond ETF629.8M $as of Apr 30, 2026
Capital Income Builder729.1M $as of Apr 30, 2026
Capital Group U.S. Multi-Sector Income ETF528M $as of Mar 31, 2026
Capital Group Core Plus Income ETF225.1M $as of Mar 31, 2026
T. Rowe Price Institutional High Yield Fund424.5M $as of Feb 28, 2026
VanEck Fallen Angel High Yield Bond ETF124.4M $as of Apr 30, 2026
Shenkman Capital Short Duration High Income Fund523.3M $as of Mar 31, 2026
State Street(R) SPDR(R) Portfolio High Yield Bond ETF622.8M $as of Mar 31, 2026
Allspring Short-Term High Income Fund222.6M $as of Feb 28, 2026
Bond Fund of America421.2M $as of Mar 31, 2026
Lord Abbett Short Duration High Yield Fund120.4M $as of Apr 30, 2026
Janus Henderson Multi-Sector Income Fund219.4M $as of Mar 31, 2026
iShares Fallen Angels USD Bond ETF119.1M $as of Apr 30, 2026
T. Rowe Price New Income Fund, Inc.418.8M $as of Feb 28, 2026
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Titelia. "Fund shareholders of Navient Corp". https://titelia.com/en/stocks/navient-corp-US63938C1080