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
NAV is no longer listed, so this page shows Q2 2021. 13F filings for later quarters list far fewer holders.
- 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 |
|---|---|---|---|---|---|
| CWM, LLC | 3 | $0 | 0.00% | 00.0% | Unchanged |
| Bellwether Advisors, LLC | 10 | $0 | 0.00% | 00.0% | Unchanged |
| Kelly Financial Services LLC | 223 | $5 | 0.00% | +218+4,360.0% | Added |
| First Personal Financial Services | 20 | $1.00K | 0.00% | 00.0% | Unchanged |
| Private Capital Group, LLC | 30 | $1.00K | 0.00% | 00.0% | Unchanged |
| DB Wealth Management Group, LLC | 22 | $1.00K | 0.00% | 00.0% | Unchanged |
| Albion Financial Group | 25 | $1.00K | 0.00% | +25 | New |
| Carroll Financial Associates, Inc. | 65 | $2.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 56 | $2.00K | 0.00% | +12+27.3% | Added |
| Prestige Wealth Management Group LLC | 76 | $3.00K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 77 | $3.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 80 | $4.00K | 0.00% | 00.0% | Unchanged |
| Princeton Global Asset Management LLC | 100 | $4.00K | 0.00% | +100 | New |
| American Portfolios Advisors | 100 | $4.45K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 165 | $7.00K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 200 | $8.90K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 210 | $9.00K | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 200 | $9.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 197 | $9.00K | 0.00% | +118+149.4% | Added |
| Huntington National Bank | 244 | $11.0K | 0.00% | 00.0% | Unchanged |
| Credit Agricole S A | 400 | $18.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 605 | $27.0K | 0.00% | −530−46.7% | Reduced |
| Toronto Dominion Bank | 600 | $27.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 819 | $36.4K | 0.00% | −22,931−96.6% | Reduced |
| Macquarie Group Ltd | 950 | $42.0K | 0.00% | −345−26.6% | Reduced |
| Rockefeller Capital Management L.P. | 1,000 | $44.0K | 0.00% | 00.0% | Unchanged |
| Thompson Siegel & Walmsley LLC | 1,020 | $45.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 1,003 | $45.0K | 0.00% | −12−1.2% | Reduced |
| US Bancorp | 1,055 | $47.0K | 0.00% | +7+0.7% | Added |
| Panagora Asset Management Inc | 1,287 | $57.0K | 0.00% | −818−38.9% | Reduced |
| Nisa Investment Advisors, LLC | 2,110 | $94.0K | 0.00% | 00.0% | Unchanged |
| Equitec Proprietary Markets, LLC | 2,300 | $102.0K | 0.07% | +2,300 | New |
| Great West Life Assurance Co | 2,805 | $125.0K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 2,900 | $129.0K | 0.01% | +2,900 | New |
| DekaBank Deutsche Girozentrale | 4,000 | $176.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 4,060 | $181.0K | 0.01% | 00.0% | Unchanged |
| Agf Investments Inc. | 4,074 | $181.0K | 0.00% | +4,074 | New |
| Point72 Hong Kong Ltd | 4,154 | $185.0K | 0.01% | +4,154 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,354 | $194.0K | 0.00% | −794−15.4% | Reduced |
| Virtu Financial LLC | 4,561 | $203.0K | 0.02% | +4,561 | New |
| Two Sigma Securities, LLC | 4,724 | $210.0K | 0.05% | +4,724 | New |
| Teton Advisors, Inc. | 5,000 | $223.0K | 0.03% | 00.0% | Unchanged |
| Prudential Financial Inc | 5,094 | $227.0K | 0.00% | +323+6.8% | Added |
| Jump Financial, LLC | 5,179 | $230.0K | 0.02% | +5,179 | New |
| Cubist Systematic Strategies, LLC | 5,716 | $254.0K | 0.00% | +5,716 | New |
| Teacher Retirement System of Texas | 5,881 | $262.0K | 0.00% | +877+17.5% | Added |
| Vivaldi Capital Management, LLC | 6,052 | $269.0K | 0.05% | +6,052 | New |
| Mitsubishi UFJ Trust & Banking Corp | 6,095 | $271.0K | 0.00% | −348−5.4% | Reduced |
| Verition Fund Management LLC | 6,969 | $310.0K | 0.00% | −6,244−47.3% | Reduced |
| Haverford Trust Co | 7,000 | $312.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 7,422 | $331.0K | 0.00% | +780+11.7% | Added |
| Amalgamated Bank | 7,460 | $332.0K | 0.00% | +7,460 | New |
| S. Muoio & Co. LLC | 8,000 | $356.0K | 0.30% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 8,076 | $359.0K | 0.00% | 00.0% | Unchanged |
| Centiva Capital, LP | 8,339 | $371.0K | 0.03% | +3,339+66.8% | Added |
| LSV Asset Management | 9,300 | $413.0K | 0.00% | −40,700−81.4% | Reduced |
| Handelsbanken Fonder AB | 9,900 | $441.0K | 0.00% | +3,000+43.5% | Added |
| Susquehanna International Group, LLP | 9,926 | $442.0K | 0.00% | +9,926 | New |
| Havens Advisors LLC | 10,000 | $445.0K | 0.35% | −14,000−58.3% | Reduced |
| Bank of Nova Scotia | 10,790 | $480.0K | 0.00% | +10,790 | New |
| Stokes Family Office, LLC | 11,005 | $490.0K | 0.07% | 00.0% | Unchanged |
| Capstone Financial Advisors, Inc. | 11,808 | $525.0K | 0.04% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 11,998 | $534.0K | 0.00% | −7,232−37.6% | Reduced |
| Wells Fargo & Company | 12,167 | $540.0K | 0.00% | −11,448−48.5% | Reduced |
| Victory Capital Management Inc | 13,041 | $580.0K | 0.00% | −393−2.9% | Reduced |
| ProShare Advisors LLC | 13,368 | $595.0K | 0.00% | −200−1.5% | Reduced |
| Arizona State Retirement System | 13,540 | $603.0K | 0.00% | +496+3.8% | Added |
| AGF Investments LLC | 13,668 | $608.0K | 0.06% | +13,668 | New |
| Two Sigma Investments, LP | 13,847 | $616.0K | 0.00% | +13,847 | New |
| NJ State Employees Deferred Compensation Plan | 14,000 | $623.0K | 0.08% | 00.0% | Unchanged |
| Quantamental Technologies LLC | 14,060 | $626.0K | 0.55% | +14,060 | New |
| Metropolitan Life Insurance Co | 14,387 | $640.2K | 0.01% | +937+7.0% | Added |
| D. E. Shaw & Co., Inc. | 14,581 | $649.0K | 0.00% | +14,581 | New |
| FORA Capital, LLC | 15,070 | $671.0K | 0.12% | +7,392+96.3% | Added |
| Squarepoint Ops LLC | 15,840 | $705.0K | 0.01% | +15,840 | New |
| Qube Research & Technologies Ltd | 15,895 | $707.0K | 0.01% | −6,864−30.2% | Reduced |
| Supplemental Annuity Collective Trust of NJ | 16,000 | $712.0K | 0.23% | 00.0% | Unchanged |
| MetLife Investment Management | 18,623 | $828.7K | 0.01% | 00.0% | Unchanged |
| Voya Investment Management LLC | 19,227 | $856.0K | 0.00% | −2,188−10.2% | 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 |
| Group One Trading, L.P. | 20,402 | $908.0K | 0.02% | −3,200−13.6% | Reduced |
| Badgley Phelps & Bell Inc | 21,000 | $934.0K | 0.03% | −2,300−9.9% | Reduced |
| Marshall Wace, LLP | 21,459 | $955.0K | 0.01% | −4,306−16.7% | Reduced |
| AQR Capital Management LLC | 24,540 | $1.09M | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 25,175 | $1.12M | 0.00% | −1,408−5.3% | Reduced |
| Russell Investments Group, Ltd. | 25,827 | $1.15M | 0.00% | −600−2.3% | Reduced |
| Hunting Hill Global Capital, LLC | 26,079 | $1.16M | 0.36% | 00.0% | Unchanged |
| Invesco Ltd. | 26,453 | $1.18M | 0.00% | −10,341−28.1% | Reduced |
| Telemetry Investments, L.L.C. | 27,609 | $1.23M | 1.71% | +18,800+213.4% | Added |
| American International Group, Inc. | 28,077 | $1.25M | 0.01% | −1,017−3.5% | Reduced |
| Winton Group Ltd | 28,205 | $1.25M | 0.07% | +6,779+31.6% | Added |
| Manufacturers Life Insurance Company, The | 28,991 | $1.29M | 0.00% | −15−0.1% | Reduced |
| Blueshift Asset Management, LLC | 29,781 | $1.32M | 0.07% | +29,781 | New |
| Beryl Capital Management LLC | 38,117 | $1.70M | 0.15% | +38,117 | New |
| Redwood Investment Management, LLC | 40,185 | $1.79M | 0.29% | +7,317+22.3% | Added |
| Deutsche Bank AG | 42,810 | $1.91M | 0.00% | −35,535−45.4% | Reduced |
| New York State Common Retirement Fund | 43,310 | $1.93M | 0.00% | −1,890−4.2% | Reduced |
| Legal & General Group Plc | 45,676 | $2.03M | 0.00% | −4,643−9.2% | Reduced |
| HRT Financial LP | 45,836 | $2.04M | 0.02% | +45,836 | New |