Navistar International Corp
NAVDelisted Jul 1, 2021- Industry
- Motor Vehicles & Passenger Car Bodies
- SEC CIK
- 0000808450
Navistar International Corp was delisted on Jul 1, 2021; its insiders filed their last Form 4 on Jul 6, 2021; 164 institutions reported holding it in 13F filings for Q2 2021, worth $2.94B in total; Icahn Capital was the only superinvestor holding it.
13F holders, Q2 2021
Institutional positions in Navistar International Corp as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 164
- −20 vs. Q1 2021
- Shares held
- 66.0M
- −19.6M (−22.8%) vs. Q1 2021
- Total value
- $2.94B
- −$829.4M (−22.0%) vs. Q1 2021
- New holders
- 26
- 46 more added
- Sold out
- 46
- 52 more reduced
2 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting NAV on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1 | $45 |
| Q1 2026 | 1 | $45 |
| Q4 2025 | 1 | $45 |
| Q3 2025 | 1 | $45 |
| Q2 2025 | 1 | $45 |
| Q1 2025 | 1 | $45 |
| Q4 2024 | 1 | $45 |
| Q3 2024 | 1 | $45 |
| Q2 2024 | 1 | $45 |
| Q1 2024 | 1 | $45 |
| Q4 2023 | 1 | $45 |
| Q3 2023 | 2 | $1.26K |
| Q2 2023 | 1 | $45 |
| Q1 2023 | 1 | $45 |
| Q4 2022 | 2 | $1.04K |
| Q3 2022 | 2 | $1.00K |
| Q2 2022 | 2 | $1.00K |
| Q1 2022 | 2 | $2.00K |
| Q4 2021 | 1 | $0 |
| Q3 2021 | 2 | $2.00K |
| Q2 2021 | 164 | $2.94B |
| Q1 2021 | 186 | $3.84B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Navistar International Corp; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Icahn Carl CSuperinvestorIcahn Capital | 16,729,960 | $744.5M | 3.06% | 00.0% | Unchanged |
| Vanguard Group Inc | 4,583,052 | $203.9M | 0.01% | +95,251+2.1% | Added |
| FIL Ltd | 3,978,900 | $177.1M | 0.19% | −1,1030.0% | Reduced |
| BlackRock Inc. | 3,431,535 | $152.7M | 0.00% | −247,796−6.7% | Reduced |
| Gamco Investors, Inc. Et Al | 3,000,491 | $133.5M | 1.13% | −130,750−4.2% | Reduced |
| Westchester Capital Management, LLC | 2,698,782 | $120.1M | 3.05% | +68,564+2.6% | Added |
| Magnetar Financial LLC | 2,594,904 | $115.5M | 1.17% | −389,395−13.0% | Reduced |
| Morgan Stanley | 2,042,429 | $90.9M | 0.01% | −34,353−1.7% | Reduced |
| UBS Oconnor LLC | 2,030,345 | $90.3M | 0.81% | +116,422+6.1% | Added |
| Tudor Investment Corp Et Al | 2,013,511 | $89.6M | 1.83% | +434,165+27.5% | Added |
| Alpine Associates Management Inc. | 2,001,443 | $89.1M | 2.44% | +373,565+22.9% | Added |
| Gabelli Funds LLC | 1,790,875 | $79.7M | 0.51% | +223,965+14.3% | Added |
| Omni Partners US LLC | 1,658,578 | $73.8M | 3.26% | +1,658,578 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 1,267,300 | $56.4M | 0.13% | +750,511+145.2% | Added |
| Goldman Sachs Group Inc | 1,175,933 | $52.3M | 0.01% | +287,728+32.4% | Added |
| Millennium Management LLC | 1,164,476 | $51.8M | 0.07% | −282,917−19.5% | Reduced |
| Citigroup Inc | 963,593 | $42.9M | 0.04% | −649,975−40.3% | Reduced |
| State Street Corp | 936,757 | $41.7M | 0.00% | −13,136−1.4% | Reduced |
| Glazer Capital, LLC | 912,611 | $40.6M | 0.63% | +912,611 | New |
| Dimensional Fund Advisors LP | 730,863 | $32.5M | 0.01% | −406,530−35.7% | Reduced |
| Versor Investments LP | 686,029 | $30.5M | 1.07% | −162,067−19.1% | Reduced |
| CNH Partners LLC | 614,797 | $27.4M | 0.77% | +356,927+138.4% | Added |
| Norges Bank | 518,422 | $23.1M | 0.01% | −526,130−50.4% | Reduced |
| Northern Trust Corp | 498,492 | $22.2M | 0.00% | −54,467−9.9% | Reduced |
| Allianz Asset Management GmbH | 464,546 | $20.7M | 0.02% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 432,070 | $19.2M | 0.01% | +10,542+2.5% | Added |
| UBS Group AG | 398,761 | $17.7M | 0.01% | +193,999+94.7% | Added |
| Neuberger Berman Group LLC | 397,537 | $17.7M | 0.02% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 368,000 | $16.4M | 0.02% | +245,000+199.2% | Added |
| Tokio Marine Asset Management Co Ltd | 354,507 | $15.8M | 1.44% | +82,105+30.1% | Added |
| Public Sector Pension Investment Board | 314,000 | $14.0M | 0.09% | +261,000+492.5% | Added |
| Gabelli & Co Investment Advisers, Inc. | 300,828 | $13.4M | 1.55% | +41,584+16.0% | Added |
| Credit Suisse AG | 280,149 | $12.4M | 0.01% | −61,478−18.0% | Reduced |
| Vivaldi Asset Management, LLC | 270,152 | $12.0M | 1.79% | +181,090+203.3% | Added |
| Ergoteles LLC | 234,835 | $10.4M | 0.24% | +114,199+94.7% | Added |
| Nuveen Asset Management, LLC | 216,540 | $9.64M | 0.00% | −9,397−4.2% | Reduced |
| Chicago Capital Management, LLC | 214,379 | $9.54M | 5.35% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 211,301 | $9.40M | 0.01% | −766,604−78.4% | Reduced |
| Bank of New York Mellon Corp | 208,284 | $9.27M | 0.00% | +2,289+1.1% | Added |
| Barclays PLC | 187,876 | $8.36M | 0.01% | −26,435−12.3% | Reduced |
| Kellner Capital, LLC | 161,200 | $7.17M | 2.20% | +8,000+5.2% | Added |
| K2 Principal Fund, L.P. | 147,001 | $6.54M | 0.73% | +147,001 | New |
| Alliancebernstein L.P. | 144,338 | $6.42M | 0.00% | +7,700+5.6% | Added |
| Swiss National Bank | 109,800 | $4.89M | 0.00% | +7,400+7.2% | Added |
| Man Group plc | 109,676 | $4.88M | 0.02% | −239,100−68.6% | Reduced |
| Two Sigma Advisers, LP | 100,900 | $4.49M | 0.01% | −30,600−23.3% | Reduced |
| Bank of America Corp | 96,062 | $4.27M | 0.00% | −417,760−81.3% | Reduced |
| Wolverine Asset Management LLC | 93,162 | $4.14M | 0.04% | +7,857+9.2% | Added |
| Alberta Investment Management Corp | 90,850 | $4.04M | 0.03% | 00.0% | Unchanged |
| Natixis | 86,021 | $3.83M | 0.02% | +13,471+18.6% | Added |
| Public Employees Retirement System of Ohio | 84,190 | $3.75M | 0.01% | +40,392+92.2% | Added |
| DuPont Capital Management Corp | 79,500 | $3.54M | 0.08% | −16,283−17.0% | Reduced |
| Rhumbline Advisers | 78,005 | $3.47M | 0.00% | −12,261−13.6% | Reduced |
| JPMorgan Chase & Co | 74,928 | $3.33M | 0.00% | −424,265−85.0% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 74,623 | $3.32M | 0.08% | −19,837−21.0% | Reduced |
| UBS Asset Management Americas Inc | 72,742 | $3.24M | 0.00% | +9,751+15.5% | Added |
| Yakira Capital Management, Inc. | 72,657 | $3.23M | 0.53% | +72,657 | New |
| California State Teachers Retirement System | 69,024 | $3.07M | 0.00% | −6,250−8.3% | Reduced |
| Keebeck Alpha, LP | 63,633 | $2.83M | 0.99% | −4,386−6.4% | Reduced |
| Prelude Capital Management, LLC | 60,542 | $2.69M | 0.15% | +567+0.9% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 60,000 | $2.67M | 0.02% | +10,000+20.0% | Added |
| Barber Financial Group, Inc. | 50,200 | $2.23M | 0.30% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 48,627 | $2.16M | 0.00% | +763+1.6% | Added |
| Susquehanna Fundamental Investments, LLC | 47,388 | $2.11M | 0.04% | +17,082+56.4% | Added |
| HRT Financial LP | 45,836 | $2.04M | 0.02% | +45,836 | New |
| Legal & General Group Plc | 45,676 | $2.03M | 0.00% | −4,643−9.2% | Reduced |
| New York State Common Retirement Fund | 43,310 | $1.93M | 0.00% | −1,890−4.2% | Reduced |
| Deutsche Bank AG | 42,810 | $1.91M | 0.00% | −35,535−45.4% | Reduced |
| Redwood Investment Management, LLC | 40,185 | $1.79M | 0.29% | +7,317+22.3% | Added |
| Beryl Capital Management LLC | 38,117 | $1.70M | 0.15% | +38,117 | New |
| Blueshift Asset Management, LLC | 29,781 | $1.32M | 0.07% | +29,781 | New |
| Manufacturers Life Insurance Company, The | 28,991 | $1.29M | 0.00% | −15−0.1% | Reduced |
| Winton Group Ltd | 28,205 | $1.25M | 0.07% | +6,779+31.6% | Added |
| American International Group, Inc. | 28,077 | $1.25M | 0.01% | −1,017−3.5% | Reduced |
| Telemetry Investments, L.L.C. | 27,609 | $1.23M | 1.71% | +18,800+213.4% | Added |
| Invesco Ltd. | 26,453 | $1.18M | 0.00% | −10,341−28.1% | Reduced |
| Hunting Hill Global Capital, LLC | 26,079 | $1.16M | 0.36% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 25,827 | $1.15M | 0.00% | −600−2.3% | Reduced |
| Price T Rowe Associates Inc | 25,175 | $1.12M | 0.00% | −1,408−5.3% | Reduced |
| AQR Capital Management LLC | 24,540 | $1.09M | 0.00% | 00.0% | Unchanged |
| Marshall Wace, LLP | 21,459 | $955.0K | 0.01% | −4,306−16.7% | Reduced |
| Badgley Phelps & Bell Inc | 21,000 | $934.0K | 0.03% | −2,300−9.9% | Reduced |
| Group One Trading, L.P. | 20,402 | $908.0K | 0.02% | −3,200−13.6% | Reduced |
| Tower Research Capital LLC (TRC) | 19,991 | $890.0K | 0.02% | +16,318+444.3% | Added |
| Walleye Trading LLC | 19,997 | $890.0K | 0.02% | +17,099+590.0% | Added |
| Voya Investment Management LLC | 19,227 | $856.0K | 0.00% | −2,188−10.2% | Reduced |
| MetLife Investment Management | 18,623 | $828.7K | 0.01% | 00.0% | Unchanged |
| Supplemental Annuity Collective Trust of NJ | 16,000 | $712.0K | 0.23% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 15,895 | $707.0K | 0.01% | −6,864−30.2% | Reduced |
| Squarepoint Ops LLC | 15,840 | $705.0K | 0.01% | +15,840 | New |
| FORA Capital, LLC | 15,070 | $671.0K | 0.12% | +7,392+96.3% | Added |
| D. E. Shaw & Co., Inc. | 14,581 | $649.0K | 0.00% | +14,581 | New |
| Metropolitan Life Insurance Co | 14,387 | $640.2K | 0.01% | +937+7.0% | Added |
| Quantamental Technologies LLC | 14,060 | $626.0K | 0.55% | +14,060 | New |
| NJ State Employees Deferred Compensation Plan | 14,000 | $623.0K | 0.08% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 13,847 | $616.0K | 0.00% | +13,847 | New |
| AGF Investments LLC | 13,668 | $608.0K | 0.06% | +13,668 | New |
| Arizona State Retirement System | 13,540 | $603.0K | 0.00% | +496+3.8% | Added |
| ProShare Advisors LLC | 13,368 | $595.0K | 0.00% | −200−1.5% | Reduced |
| Victory Capital Management Inc | 13,041 | $580.0K | 0.00% | −393−2.9% | Reduced |