Navient Corporation
DE ˙ DB ˙ US63938C1080
€ 6,30 ↓ -0.55 (-8.03%)
2026-06-04
PREÇO DA AÇÃO
SecurityDE:10D / Navient Corporation
InstitutionAlliancebernstein L.p.
Latest Disclosed Ownership148,089 shares
Latest Disclosed Value $ 1,925,157
Alliancebernstein L.p. reports 0.20% decrease in ownership of 10D / Navient Corporation

On May 15, 2026 - Alliancebernstein L.p. filed a 13F-HR form disclosing ownership of 148,089 shares of Navient Corporation (DE:10D) valued at $1,036,623 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 148,388 shares of Navient Corporation. This represents a change in shares of -0.20% during the quarter. The current value of the position is $932,961 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)
2026-05-15 2026-03-31 13F NAVIENT COM 63938C108 148,089 -299 -0.20 1,925 -0.21 0.0006
2026-02-17 2025-12-31 13F NAVIENT COM 63938C108 148,388 21,182 16.65 1,929 15.37 0.0006
2025-11-14 2025-09-30 13F NAVIENT COM 63938C108 127,206 5,400 4.43 1,673 -2.62 0.0005
2025-08-14 2025-06-30 13F NAVIENT COM 63938C108 121,806 -3,400 -2.72 1,717 8.60 0.0006
2025-05-15 2025-03-31 13F NAVIENT COM 63938C108 125,206 -80 -0.06 1,581 -5.05 0.0006
2025-02-12 2024-12-31 13F NAVIENT COM 63938C108 125,286 0 0.00 1,665 -14.75 0.0006
2024-11-14 2024-09-30 13F NAVIENT COM 63938C108 125,286 0 0.00 1,953 7.07 0.0007
2024-08-14 2024-06-30 13F NAVIENT COM 63938C108 125,286 0 0.00 1,824 -16.29 0.0006
2024-05-14 2024-03-31 13F NAVIENT COM 63938C108 125,286 -17,059 -11.98 2,180 -17.77 0.0008
2024-02-14 2023-12-31 13F NAVIENT COM 63938C108 142,345 2,820 2.02 2,650 10.32 0.0010
2023-11-14 2023-09-30 13F NAVIENT COM 63938C108 139,525 -5,980 -4.11 2,403 -11.14 0.0010
2023-08-15 2023-06-30 13F NAVIENT COM 63938C108 145,505 -119,229 -45.04 2,703 -36.14 0.0011
2023-05-15 2023-03-31 13F NAVIENT COM 63938C108 264,734 -6,965 -2.56 4,233 -5.28 0.0018
2023-02-15 2022-12-31 13F NAVIENT COM 63938C108 271,699 9,801 3.74 4,469 16.17 0.0020
2022-11-15 2022-09-30 13F NAVIENT COM 63938C108 261,898 -52,133 -16.60 3,847 -12.43 0.0019
2022-08-15 2022-06-30 13F NAVIENT COM 63938C108 314,031 -230,499 -42.33 4,393 -52.66 0.0020
2022-05-13 2022-03-31 13F NAVIENT COM 63938C108 544,530 -121,232 -18.21 9,279 -34.32 0.0036
2022-02-14 2021-12-31 13F NAVIENT COM 63938C108 665,762 -8,688 -1.29 14,127 6.16 0.0050
2021-11-10 2021-09-30 13F NAVIENT COM 63938C108 674,450 -44,770 -6.22 13,307 -4.29 0.0052
2021-07-30 2021-06-30 13F NAVIENT COM 63938C108 719,220 -79,600 -9.96 13,903 21.63 0.0056
2021-05-06 2021-03-31 13F NAVIENT COM 63938C108 798,820 1,730 0.22 11,431 46.05 0.0050
2021-02-08 2020-12-31 13F NAVIENT COM 63938C108 797,090 -18,120 -2.22 7,827 13.62 0.0037
2020-11-12 2020-09-30 13F NAVIENT COM 63938C108 815,210 -107,664 -11.67 6,889 6.18 0.0037
2020-08-13 2020-06-30 13F NAVIENT COM 63938C108 922,874 422,653 84.49 6,488 71.10 0.0038
2020-05-14 2020-03-31 13F NAVIENT COM 63938C108 500,221 -44,628 -8.19 3,792 -49.13 0.0027
2020-02-18 2019-12-31 13F NAVIENT COM 63938C108 544,849 66,809 13.98 7,454 21.82 0.0042
2019-11-14 2019-09-30 13F NAVIENT COM 63938C108 478,040 17,990 3.91 6,119 -2.56 0.0038
2019-08-14 2019-06-30 13F NAVIENT COM 63938C108 460,050 43,510 10.45 6,280 30.32 0.0039
2019-05-14 2019-03-31 13F NAVIENT COM 63938C108 416,540 -53,570 -11.40 4,819 16.34 0.0031
2019-02-13 2018-12-31 13F NAVIENT COM 63938C108 470,110 306,689 187.67 4,142 88.02 0.0031
2018-11-08 2018-09-30 13F NAVIENT COM 63938C108 163,421 -294,570 -64.32 2,203 -63.09 0.0014
2018-08-13 2018-06-30 13F NAVIENT COM 63938C108 457,991 -268,513 -36.96 5,968 -37.39 0.0042
2018-05-14 2018-03-31 13F NAVIENT COM 63938C108 726,504 119,928 19.77 9,532 17.97 0.0069
2018-02-13 2017-12-31 13F NAVIENT COM 63938C108 606,576 -81,607 -11.86 8,080 -21.83 0.0058
2017-11-13 2017-09-30 13F NAVIENT COM 63938C108 688,183 35,957 5.51 10,337 -4.82 0.0077
2017-08-10 2017-06-30 13F NAVIENT COM 63938C108 652,226 -32,631 -4.76 10,860 7.44 0.0084
2017-05-11 2017-03-31 13F NAVIENT COM 63938C108 684,857 117,346 20.68 10,108 8.41 0.0080
2017-02-13 2016-12-31 13F NAVIENT COM 63938C108 567,511 -30,850 -5.16 9,324 7.69 0.0078
2016-11-10 2016-09-30 13F NAVIENT COM 63938C108 598,361 -11,510 -1.89 8,658 18.80 0.0073
2016-08-11 2016-06-30 13F NAVIENT COM 63938C108 609,871 -42,240 -6.48 7,288 -6.64 0.0063
2016-05-13 2016-03-31 13F NAVIENT COM 63938C108 652,111 -29,838 -4.38 7,806 -0.03 0.0066
2016-02-16 2015-12-31 13F/A-1 NAVIENT COM 63938C108 681,949 -136,695 -16.70 7,808 -15.15 0.0066
2016-02-12 2015-12-31 13F NAVIENT COM 63938C108 681,949 7,665
2015-11-13 2015-09-30 13F NAVIENT COM 63938C108 818,644 -941,364 -53.49 9,202 -71.29 0.0079
2015-08-14 2015-06-30 13F NAVIENT COM 63938C108 1,760,008 424,883 31.82 32,050 18.08 0.0265
2015-05-13 2015-03-31 13F NAVIENT COM 63938C108 1,335,125 -24,725 -1.82 27,143 -7.63 0.0220
2015-02-13 2014-12-31 13F NAVIENT COM 63938C108 1,359,850 -16,220 -1.18 29,386 20.58 0.0244
2014-11-13 2014-09-30 13F NAVIENT COM 63938C108 1,376,070 154,783 12.67 24,370 12.67 0.0205
2014-08-13 2014-06-30 13F NAVIENT COM 63938C108 1,221,287 1,221,287 21,629 0.0182
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.