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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, Q3 2021

Institutional positions in Navistar International Corp as of Sep 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

NAV is no longer listed, and 13F filings after Q2 2021 list far fewer holders. See Q2 2021

Institutional holders
2
−160 vs. Q2 2021
Shares held
3.75K
−66.0M (−100.0%) vs. Q2 2021
Total value
$2.00K
−$2.94B (−100.0%) vs. Q2 2021
New holders
1
0 more added
Sold out
161
1 more reduced

2 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q2 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.

Institutional holdersQ3 2021: 2 institutions
Q1 2021: 186 institutionsQ2 2021: 164 institutionsQ3 2021: 2 institutionsQ4 2021: 1 institutionQ1 2022: 2 institutionsQ2 2022: 2 institutionsQ3 2022: 2 institutionsQ4 2022: 2 institutionsQ1 2023: 1 institutionQ2 2023: 1 institutionQ3 2023: 2 institutionsQ4 2023: 1 institutionQ1 2024: 1 institutionQ2 2024: 1 institutionQ3 2024: 1 institutionQ4 2024: 1 institutionQ1 2025: 1 institutionQ2 2025: 1 institutionQ3 2025: 1 institutionQ4 2025: 1 institutionQ1 2026: 1 institutionQ2 2026: 1 institution
Value heldQ3 2021: $2.00K
Q1 2021: $3.84BQ2 2021: $2.94BQ3 2021: $2.00KQ4 2021: $0Q1 2022: $2.00KQ2 2022: $1.00KQ3 2022: $1.00KQ4 2022: $1.04KQ1 2023: $45Q2 2023: $45Q3 2023: $1.26KQ4 2023: $45Q1 2024: $45Q2 2024: $45Q3 2024: $45Q4 2024: $45Q1 2025: $45Q2 2025: $45Q3 2025: $45Q4 2025: $45Q1 2026: $45Q2 2026: $45
Institutions holding NAV and their total value by quarter
QuarterHoldersValue
Q2 20261$45
Q1 20261$45
Q4 20251$45
Q3 20251$45
Q2 20251$45
Q1 20251$45
Q4 20241$45
Q3 20241$45
Q2 20241$45
Q1 20241$45
Q4 20231$45
Q3 20232$1.26K
Q2 20231$45
Q1 20231$45
Q4 20222$1.04K
Q3 20222$1.00K
Q2 20222$1.00K
Q1 20222$2.00K
Q4 20211$0
Q3 20212$2.00K
Q2 2021164$2.94B
Q1 2021186$3.84B

Institutions, Q3 2021

Shares, value and share of portfolio for each institution holding Navistar International Corp; share changes are against Q2 2021.

Institutions holding NAV in Q3 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Retirement Group, LLC3,750$2.00K0.00%+3,750New
Huntington National Bank1$00.00%−243−99.6%Reduced
Icahn Carl CSuperinvestorIcahn Capital0$00.00%−16,729,960−100.0%Sold out
Vanguard Group Inc0$00.00%−4,583,052−100.0%Sold out
FIL Ltd0$00.00%−3,978,900−100.0%Sold out
BlackRock Inc.0$00.00%−3,431,535−100.0%Sold out
Gamco Investors, Inc. Et Al0$00.00%−3,000,491−100.0%Sold out
Westchester Capital Management, LLC0$00.00%−2,698,782−100.0%Sold out
Magnetar Financial LLC0$00.00%−2,594,904−100.0%Sold out
Morgan Stanley0$00.00%−2,042,429−100.0%Sold out
UBS Oconnor LLC0$00.00%−2,030,345−100.0%Sold out
Tudor Investment Corp Et Al0$00.00%−2,013,511−100.0%Sold out
Alpine Associates Management Inc.0$00.00%−2,001,443−100.0%Sold out
Gabelli Funds LLC0$00.00%−1,790,875−100.0%Sold out
Omni Partners US LLC0$00.00%−1,658,578−100.0%Sold out
Healthcare of Ontario Pension Plan Trust Fund0$00.00%−1,267,300−100.0%Sold out
Goldman Sachs Group Inc0$00.00%−1,175,933−100.0%Sold out
Millennium Management LLC0$00.00%−1,164,476−100.0%Sold out
Citigroup Inc0$00.00%−963,593−100.0%Sold out
State Street Corp0$00.00%−936,757−100.0%Sold out
Glazer Capital, LLC0$00.00%−912,611−100.0%Sold out
Dimensional Fund Advisors LP0$00.00%−730,863−100.0%Sold out
Versor Investments LP0$00.00%−686,029−100.0%Sold out
CNH Partners LLC0$00.00%−614,797−100.0%Sold out
Norges Bank0$00.00%−518,422−100.0%Sold out
Northern Trust Corp0$00.00%−498,492−100.0%Sold out
Allianz Asset Management GmbH0$00.00%−464,546−100.0%Sold out
Charles Schwab Investment Management Inc0$00.00%−432,070−100.0%Sold out
UBS Group AG0$00.00%−398,761−100.0%Sold out
Neuberger Berman Group LLC0$00.00%−397,537−100.0%Sold out
Canada Pension Plan Investment Board0$00.00%−368,000−100.0%Sold out
Tokio Marine Asset Management Co Ltd0$00.00%−354,507−100.0%Sold out
Public Sector Pension Investment Board0$00.00%−314,000−100.0%Sold out
Gabelli & Co Investment Advisers, Inc.0$00.00%−300,828−100.0%Sold out
Credit Suisse AG0$00.00%−280,149−100.0%Sold out
Vivaldi Asset Management, LLC0$00.00%−270,152−100.0%Sold out
Ergoteles LLC0$00.00%−234,835−100.0%Sold out
Nuveen Asset Management, LLC0$00.00%−216,540−100.0%Sold out
Chicago Capital Management, LLC0$00.00%−214,379−100.0%Sold out
Renaissance Technologies LLC0$00.00%−211,301−100.0%Sold out
Bank of New York Mellon Corp0$00.00%−208,284−100.0%Sold out
Barclays PLC0$00.00%−187,876−100.0%Sold out
Kellner Capital, LLC0$00.00%−161,200−100.0%Sold out
K2 Principal Fund, L.P.0$00.00%−147,001−100.0%Sold out
Alliancebernstein L.P.0$00.00%−144,338−100.0%Sold out
Swiss National Bank0$00.00%−109,800−100.0%Sold out
Man Group plc0$00.00%−109,676−100.0%Sold out
Two Sigma Advisers, LP0$00.00%−100,900−100.0%Sold out
Bank of America Corp0$00.00%−96,062−100.0%Sold out
Wolverine Asset Management LLC0$00.00%−93,162−100.0%Sold out
Alberta Investment Management Corp0$00.00%−90,850−100.0%Sold out
Natixis0$00.00%−86,021−100.0%Sold out
Public Employees Retirement System of Ohio0$00.00%−84,190−100.0%Sold out
DuPont Capital Management Corp0$00.00%−79,500−100.0%Sold out
Rhumbline Advisers0$00.00%−78,005−100.0%Sold out
JPMorgan Chase & Co0$00.00%−74,928−100.0%Sold out
Weiss Multi-Strategy Advisers LLC0$00.00%−74,623−100.0%Sold out
UBS Asset Management Americas Inc0$00.00%−72,742−100.0%Sold out
Yakira Capital Management, Inc.0$00.00%−72,657−100.0%Sold out
California State Teachers Retirement System0$00.00%−69,024−100.0%Sold out
Keebeck Alpha, LP0$00.00%−63,633−100.0%Sold out
Prelude Capital Management, LLC0$00.00%−60,542−100.0%Sold out
Skandinaviska Enskilda Banken AB (publ)0$00.00%−60,000−100.0%Sold out
Barber Financial Group, Inc.0$00.00%−50,200−100.0%Sold out
Parametric Portfolio Associates LLC0$00.00%−48,627−100.0%Sold out
Susquehanna Fundamental Investments, LLC0$00.00%−47,388−100.0%Sold out
HRT Financial LP0$00.00%−45,836−100.0%Sold out
Legal & General Group Plc0$00.00%−45,676−100.0%Sold out
New York State Common Retirement Fund0$00.00%−43,310−100.0%Sold out
Deutsche Bank AG0$00.00%−42,810−100.0%Sold out
Redwood Investment Management, LLC0$00.00%−40,185−100.0%Sold out
Beryl Capital Management LLC0$00.00%−38,117−100.0%Sold out
Blueshift Asset Management, LLC0$00.00%−29,781−100.0%Sold out
Manufacturers Life Insurance Company, The0$00.00%−28,991−100.0%Sold out
Winton Group Ltd0$00.00%−28,205−100.0%Sold out
American International Group, Inc.0$00.00%−28,077−100.0%Sold out
Telemetry Investments, L.L.C.0$00.00%−27,609−100.0%Sold out
Invesco Ltd.0$00.00%−26,453−100.0%Sold out
Hunting Hill Global Capital, LLC0$00.00%−26,079−100.0%Sold out
Russell Investments Group, Ltd.0$00.00%−25,827−100.0%Sold out
Price T Rowe Associates Inc0$00.00%−25,175−100.0%Sold out
AQR Capital Management LLC0$00.00%−24,540−100.0%Sold out
Marshall Wace, LLP0$00.00%−21,459−100.0%Sold out
Group One Trading, L.P.0$00.00%−20,402−100.0%Sold out
Walleye Trading LLC0$00.00%−19,997−100.0%Sold out
Tower Research Capital LLC (TRC)0$00.00%−19,991−100.0%Sold out
Voya Investment Management LLC0$00.00%−19,227−100.0%Sold out
MetLife Investment Management0$00.00%−18,623−100.0%Sold out
Supplemental Annuity Collective Trust of NJ0$00.00%−16,000−100.0%Sold out
Qube Research & Technologies Ltd0$00.00%−15,895−100.0%Sold out
Squarepoint Ops LLC0$00.00%−15,840−100.0%Sold out
FORA Capital, LLC0$00.00%−15,070−100.0%Sold out
D. E. Shaw & Co., Inc.0$00.00%−14,581−100.0%Sold out
Metropolitan Life Insurance Co0$00.00%−14,387−100.0%Sold out
Quantamental Technologies LLC0$00.00%−14,060−100.0%Sold out
NJ State Employees Deferred Compensation Plan0$00.00%−14,000−100.0%Sold out
Two Sigma Investments, LP0$00.00%−13,847−100.0%Sold out
AGF Investments LLC0$00.00%−13,668−100.0%Sold out
Arizona State Retirement System0$00.00%−13,540−100.0%Sold out
ProShare Advisors LLC0$00.00%−13,368−100.0%Sold out