Navient Corporation
DE ˙ DB ˙ US63938C1080
6,85 € 0,00 (0,00%)
2026-06-04
DELAT PRIS
SecurityDE:10D / Navient Corporation
InstitutionJanus Henderson Group Plc
Latest Disclosed Ownership35,185 shares
Latest Disclosed Value $ 287,989
Janus Henderson Group Plc ownership in 10D / Navient Corporation

On May 18, 2026 - Janus Henderson Group Plc filed a 13F-HR/A form disclosing ownership of 35,185 shares of Navient Corporation (DE:10D) valued at $246,295 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 35,185 shares of Navient Corporation. This represents a change in shares of 0.00% during the quarter. The current value of the position is $241,017 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)
2026-05-18 2026-03-31 13F/A-1 NAVIENT COM 63938C108 35,185 0 0.00 288 -37.20 0.0001
2026-05-15 2026-03-31 13F NAVIENT COM 63938C108 35,185 0 288 0.0001
2026-02-17 2025-12-31 13F NAVIENT COM 63938C108 35,185 12,606 55.83 457 53.87 0.0002
2025-11-14 2025-09-30 13F NAVIENT COM 63938C108 22,579 -80,797 -78.16 297 -79.64 0.0001
2025-08-14 2025-06-30 13F NAVIENT COM 63938C108 103,376 63,197 157.29 1,459 183.85 0.0007
2025-05-15 2025-03-31 13F NAVIENT COM 63938C108 40,179 -276,520 -87.31 515 -87.78 0.0003
2025-02-14 2024-12-31 13F NAVIENT COM 63938C108 316,699 268,520 557.34 4,207 460.19 0.0021
2024-11-14 2024-09-30 13F NAVIENT COM 63938C108 48,179 0 0.00 752 7.13 0.0004
2024-08-14 2024-06-30 13F NAVIENT COM 63938C108 48,179 -436 -0.90 701 -17.04 0.0004
2024-05-15 2024-03-31 13F NAVIENT COM 63938C108 48,615 -4 -0.01 845 -6.53 0.0005
2024-02-14 2023-12-31 13F NAVIENT COM 63938C108 48,619 -252 -0.52 905 7.49 0.0005
2023-11-14 2023-09-30 13F NAVIENT COM 63938C108 48,871 -112,948 -69.80 842 -72.01 0.0006
2023-08-14 2023-06-30 13F NAVIENT COM 63938C108 161,819 -98,804 -37.91 3,006 -27.87 0.0019
2023-05-15 2023-03-31 13F NAVIENT COM 63938C108 260,623 229,159 728.32 4,166 705.80 0.0027
2023-02-14 2022-12-31 13F NAVIENT COM 63938C108 31,464 0 0.00 517 11.90 0.0004
2023-01-13 2022-09-30 13F/A-1 NAVIENT COM 63938C108 31,464 7 0.02 462 4.76 0.0003
2022-11-14 2022-09-30 13F NAVIENT COM 63938C108 31,464 7 462 0.0001
2022-08-15 2022-06-30 13F NAVIENT COM 63938C108 31,457 -85 -0.27 441 -17.88 0.0003
2022-05-16 2022-03-31 13F NAVIENT COM 63938C108 31,542 -36 -0.11 537 -19.85 0.0003
2022-02-14 2021-12-31 13F NAVIENT COM 63938C108 31,578 12,800 68.16 670 81.08 0.0003
2021-11-16 2021-09-30 13F NAVIENT COM 63938C108 18,778 18,778 370 0.0002
2020-08-14 2020-06-30 13F NAVIENT COM 63938C108 0 -330,516 -100.00 0 -100.00
2020-05-14 2020-03-31 13F NAVIENT COM 63938C108 330,516 10,006 3.12 2,505 -42.87 0.0017
2020-02-18 2019-12-31 13F NAVIENT COM 63938C108 320,510 177,790 124.57 4,385 140.01 0.0022
2019-11-14 2019-09-30 13F NAVIENT COM 63938C108 142,720 142,720 1,827 0.0010
2019-04-30 2019-03-31 13F NAVIENT COM 63938C108 0 -11,300 -100.00 0 -100.00
2019-02-06 2018-12-31 13F NAVIENT COM 63938C108 11,300 100 0.89 100 -33.77 0.0001
2018-11-09 2018-09-30 13F NAVIENT COM 63938C108 11,200 11,200 151 0.0001
2018-08-10 2018-06-30 13F NAVIENT COM 63938C108 0 -25,700 -100.00 0 -100.00
2018-05-14 2018-03-31 13F NAVIENT COM 63938C108 25,700 25,700 337 0.0002
2018-03-12 2017-12-31 13F/A-1 NAVIENT COM 63938C108 0 -75,477 -100.00 0 -100.00
2017-11-14 2017-09-30 13F NAVIENT COM 63938C108 75,477 17,838 30.95 1,133 18.02 0.0007
2017-08-17 2017-06-30 13F/A-1 NAVIENT COM 63938C108 57,639 39,919 225.28 960 266.41 0.0007
2017-08-14 2017-06-30 13F NAVIENT COM 63938C108 57,639 39,919 960
2017-05-03 2017-03-31 13F NAVIENT COM 63938C108 17,720 0 0.00 262 -9.97 0.0018
2017-01-30 2016-12-31 13F NAVIENT COM 63938C108 17,720 -25,152 -58.67 291 -53.06 0.0021
2016-10-24 2016-09-30 13F NAVIENT COM 63938C108 42,872 0 0.00 620 21.09 0.0046
2016-07-29 2016-06-30 13F NAVIENT COM 63938C108 42,872 -27,514 -39.09 512 -39.26 0.0043
2016-05-12 2016-03-31 13F NAVIENT COM 63938C108 70,386 0 0.00 843 4.59 0.0068
2016-02-03 2015-12-31 13F NAVIENT COM 63938C108 70,386 0 0.00 806 1.90 0.0065
2015-11-16 2015-09-30 13F NAVIENT COM 63938C108 70,386 0 0.00 791 -38.25 0.0070
2015-08-17 2015-06-30 13F NAVIENT COM 63938C108 70,386 0 0.00 1,281 -10.48 0.0101
2015-06-02 2015-03-31 13F/A-1 NAVIENT COM 63938C108 70,386 0 0.00 1,431 -5.92 0.0110
2015-05-15 2015-03-31 13F NAVIENT COM 63938C108 70,386 1,431
2015-02-12 2014-12-31 13F NAVIENT COM 63938C108 70,386 0 0.00 1,521 21.97 0.0110
2014-11-12 2014-09-30 13F NAVIENT COM 63938C108 70,386 0 0.00 1,247 0.00 0.0117
2014-08-13 2014-06-30 13F NAVIENT COM 63938C108 70,386 70,386 1,247 0.0116
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.