Sherborne Investors Management LP

Holdings History for NAVIENT CORP - Common Stock, par value $0.01 per share (NAVI)

Symbol: NAVI on Nasdaq
Investment type: Equity - Shares of Stock
Class: Common Stock, par value $0.01 per share
Latest Disclosed Ownership: 29.4M shares
Security Ownership: 28.8%

Shares, Excluding Options vs Price

Value, Excluding Options

Sherborne Investors Management LP ownership in NAVIENT CORP Common Stock, par value $0.01 per share (NAVI)

2025-02-28 - Sherborne Investors Management LP has filed an SCHEDULE 13D/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 29.4M shares of NAVIENT CORP Common Stock, par value $0.01 per share (NAVI). This represents 28.8% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Sherborne Investors Management LP	28.8%		$390M	29.4M			$13.24	13D/A	2/27/2025	28 Feb 2025 17:00:33
Sherborne Investors Management LP	27.4%		$390M	29.4M			$13.24	13D/A	12/20/2024	26 Dec 2024 10:37:32

Holdings date	Weight	Value $	Shares	Price	All Holders
12/31/2024	100%	$391M	29.4M	$13.29	Q4 2024
9/30/2024	100%	$459M	29.4M	$15.59	Q3 2024
6/30/2024	100%	$429M	29.4M	$14.56	Q2 2024
3/31/2024	100%	$512M	29.4M	$17.40	Q1 2024
12/31/2023	100%	$548M	29.4M	$18.62	Q4 2023
9/30/2023	100%	$507M	29.4M	$17.22	Q3 2023
6/30/2023	100%	$547M	29.4M	$18.58	Q2 2023
3/31/2023	100%	$471M	29.4M	$15.99	Q1 2023
12/31/2022	100%	$484M	29.4M	$16.45	Q4 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.