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Navient Corporation equity shares owned by Ubs Global Asset Management Americas

Quarter-by-quarter ownership of Navient Corporation equity (NAVI) shares owned by Ubs Global Asset Management Americas from 13F filings

Historical chart of Ubs Global Asset Management Americas investment in Navient Corporation equity

Tip: Access up to 7 years of quarterly data

All positions including Navient Corporation equity held by Ubs Global Asset Management Americas consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Navient Corporation equity by Ubs Global Asset Management Americas

Quarter filed Position value Share count Share price at filing
2023-12-31 $2.7M 145k 18.62
2023-09-30 $3.2M 184k 17.22
2023-06-30 $3.7M 234k 15.99
2023-03-31 $3.7M 234k 15.99
2022-12-31 $3.5M 215k 16.45
2022-09-30 $3.0M 203k 14.69
2022-06-30 $3.2M 232k 13.99
2022-03-31 $4.0M 232k 17.04
2021-12-31 $4.8M 229k 21.22
2021-09-30 $5.4M 271k 19.73
2021-06-30 $5.0M 256k 19.33
2021-03-31 $4.0M 279k 14.31
2020-12-31 $3.7M 434k 8.45
2020-09-30 $3.7M 434k 8.45
2020-06-30 $2.7M 384k 7.03
2020-03-31 $3.0M 390k 7.58
2019-12-31 $5.8M 424k 13.68
2019-09-30 $5.3M 416k 12.80
2019-06-30 $6.4M 472k 13.65
2019-03-31 $5.3M 459k 11.57
2018-12-31 $3.6M 410k 8.81
2018-09-30 $5.6M 419k 13.48
2018-06-30 $5.6M 429k 13.03
2018-03-31 $6.1M 469k 13.12
2017-12-31 $5.6M 418k 13.32
2017-09-30 $21M 1.4M 15.02
2017-06-30 $23M 1.4M 16.65
2017-03-31 $20M 1.3M 14.76
2016-12-31 $20M 1.2M 16.43
2016-09-30 $18M 1.2M 14.47
2016-06-30 $14M 1.1M 11.95
2016-03-31 $12M 1.0M 11.97
2015-12-31 $10M 898k 11.45
2015-09-30 $13M 1.1M 11.24
2015-06-30 $24M 1.3M 18.21
2015-03-31 $27M 1.3M 20.33
2014-12-31 $32M 1.5M 21.61
2014-09-30 $27M 1.5M 17.71
2014-06-30 $27M 1.5M 17.71

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Top funds holding Navient Corporation equity

Sherborne Investors Management
Vanguard Group
Dimensional Fund Advisors
LSV Asset Management
Donald Smith & Co
Jacobs Levy Equity Management
Allianz Asset Management
Saba Capital Management
Bank of New York Mellon
Citadel Advisors
Charles Schwab Investment Management
Citigroup
Goldman Sachs Group
Hotchkis and Wiley Capital Management
Man Group

View all funds holding Navient Corporation equity