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 |
|---|---|---|---|---|---|
| Susquehanna Fundamental Investments, LLC | 47,388 | $2.11M | 0.04% | +17,082+56.4% | Added |
| Parametric Portfolio Associates LLC | 48,627 | $2.16M | 0.00% | +763+1.6% | Added |
| Barber Financial Group, Inc. | 50,200 | $2.23M | 0.30% | 00.0% | Unchanged |
| Skandinaviska Enskilda Banken AB (publ) | 60,000 | $2.67M | 0.02% | +10,000+20.0% | Added |
| Prelude Capital Management, LLC | 60,542 | $2.69M | 0.15% | +567+0.9% | Added |
| Keebeck Alpha, LP | 63,633 | $2.83M | 0.99% | −4,386−6.4% | Reduced |
| California State Teachers Retirement System | 69,024 | $3.07M | 0.00% | −6,250−8.3% | Reduced |
| Yakira Capital Management, Inc. | 72,657 | $3.23M | 0.53% | +72,657 | New |
| UBS Asset Management Americas Inc | 72,742 | $3.24M | 0.00% | +9,751+15.5% | Added |
| Weiss Multi-Strategy Advisers LLC | 74,623 | $3.32M | 0.08% | −19,837−21.0% | Reduced |
| JPMorgan Chase & Co | 74,928 | $3.33M | 0.00% | −424,265−85.0% | Reduced |
| Rhumbline Advisers | 78,005 | $3.47M | 0.00% | −12,261−13.6% | Reduced |
| DuPont Capital Management Corp | 79,500 | $3.54M | 0.08% | −16,283−17.0% | Reduced |
| Public Employees Retirement System of Ohio | 84,190 | $3.75M | 0.01% | +40,392+92.2% | Added |
| Natixis | 86,021 | $3.83M | 0.02% | +13,471+18.6% | Added |
| Alberta Investment Management Corp | 90,850 | $4.04M | 0.03% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 93,162 | $4.14M | 0.04% | +7,857+9.2% | Added |
| Bank of America Corp | 96,062 | $4.27M | 0.00% | −417,760−81.3% | Reduced |
| Two Sigma Advisers, LP | 100,900 | $4.49M | 0.01% | −30,600−23.3% | Reduced |
| Man Group plc | 109,676 | $4.88M | 0.02% | −239,100−68.6% | Reduced |
| Swiss National Bank | 109,800 | $4.89M | 0.00% | +7,400+7.2% | Added |
| Alliancebernstein L.P. | 144,338 | $6.42M | 0.00% | +7,700+5.6% | Added |
| K2 Principal Fund, L.P. | 147,001 | $6.54M | 0.73% | +147,001 | New |
| Kellner Capital, LLC | 161,200 | $7.17M | 2.20% | +8,000+5.2% | Added |
| Barclays PLC | 187,876 | $8.36M | 0.01% | −26,435−12.3% | Reduced |
| Bank of New York Mellon Corp | 208,284 | $9.27M | 0.00% | +2,289+1.1% | Added |
| Renaissance Technologies LLC | 211,301 | $9.40M | 0.01% | −766,604−78.4% | Reduced |
| Chicago Capital Management, LLC | 214,379 | $9.54M | 5.35% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 216,540 | $9.64M | 0.00% | −9,397−4.2% | Reduced |
| Ergoteles LLC | 234,835 | $10.4M | 0.24% | +114,199+94.7% | Added |
| Vivaldi Asset Management, LLC | 270,152 | $12.0M | 1.79% | +181,090+203.3% | Added |
| Credit Suisse AG | 280,149 | $12.4M | 0.01% | −61,478−18.0% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 300,828 | $13.4M | 1.55% | +41,584+16.0% | Added |
| Public Sector Pension Investment Board | 314,000 | $14.0M | 0.09% | +261,000+492.5% | Added |
| Tokio Marine Asset Management Co Ltd | 354,507 | $15.8M | 1.44% | +82,105+30.1% | Added |
| Canada Pension Plan Investment Board | 368,000 | $16.4M | 0.02% | +245,000+199.2% | Added |
| Neuberger Berman Group LLC | 397,537 | $17.7M | 0.02% | 00.0% | Unchanged |
| UBS Group AG | 398,761 | $17.7M | 0.01% | +193,999+94.7% | Added |
| Charles Schwab Investment Management Inc | 432,070 | $19.2M | 0.01% | +10,542+2.5% | Added |
| Allianz Asset Management GmbH | 464,546 | $20.7M | 0.02% | 00.0% | Unchanged |
| Northern Trust Corp | 498,492 | $22.2M | 0.00% | −54,467−9.9% | Reduced |
| Norges Bank | 518,422 | $23.1M | 0.01% | −526,130−50.4% | Reduced |
| CNH Partners LLC | 614,797 | $27.4M | 0.77% | +356,927+138.4% | Added |
| Versor Investments LP | 686,029 | $30.5M | 1.07% | −162,067−19.1% | Reduced |
| Dimensional Fund Advisors LP | 730,863 | $32.5M | 0.01% | −406,530−35.7% | Reduced |
| Glazer Capital, LLC | 912,611 | $40.6M | 0.63% | +912,611 | New |
| State Street Corp | 936,757 | $41.7M | 0.00% | −13,136−1.4% | Reduced |
| Citigroup Inc | 963,593 | $42.9M | 0.04% | −649,975−40.3% | Reduced |
| Millennium Management LLC | 1,164,476 | $51.8M | 0.07% | −282,917−19.5% | Reduced |
| Goldman Sachs Group Inc | 1,175,933 | $52.3M | 0.01% | +287,728+32.4% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 1,267,300 | $56.4M | 0.13% | +750,511+145.2% | Added |
| Omni Partners US LLC | 1,658,578 | $73.8M | 3.26% | +1,658,578 | New |
| Gabelli Funds LLC | 1,790,875 | $79.7M | 0.51% | +223,965+14.3% | Added |
| Alpine Associates Management Inc. | 2,001,443 | $89.1M | 2.44% | +373,565+22.9% | Added |
| Tudor Investment Corp Et Al | 2,013,511 | $89.6M | 1.83% | +434,165+27.5% | Added |
| UBS Oconnor LLC | 2,030,345 | $90.3M | 0.81% | +116,422+6.1% | Added |
| Morgan Stanley | 2,042,429 | $90.9M | 0.01% | −34,353−1.7% | Reduced |
| Magnetar Financial LLC | 2,594,904 | $115.5M | 1.17% | −389,395−13.0% | Reduced |
| Westchester Capital Management, LLC | 2,698,782 | $120.1M | 3.05% | +68,564+2.6% | Added |
| Gamco Investors, Inc. Et Al | 3,000,491 | $133.5M | 1.13% | −130,750−4.2% | Reduced |
| BlackRock Inc. | 3,431,535 | $152.7M | 0.00% | −247,796−6.7% | Reduced |
| FIL Ltd | 3,978,900 | $177.1M | 0.19% | −1,1030.0% | Reduced |
| Vanguard Group Inc | 4,583,052 | $203.9M | 0.01% | +95,251+2.1% | Added |
| Icahn Carl CSuperinvestorIcahn Capital | 16,729,960 | $744.5M | 3.06% | 00.0% | Unchanged |
| STRS Ohio | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| MHR Fund Management LLC | 0 | $0 | 0.00% | −16,225,000−100.0% | Sold out |
| PSquared Asset Management AG | 0 | $0 | 0.00% | −2,046,428−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −793,479−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −536,393−100.0% | Sold out |
| Tibra Equities Europe Ltd | 0 | $0 | 0.00% | −353,749−100.0% | Sold out |
| Candriam Luxembourg S.C.A. | 0 | $0 | 0.00% | −305,169−100.0% | Sold out |
| Syquant Capital SAS | 0 | $0 | 0.00% | −183,732−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −167,000−100.0% | Sold out |
| TIG Advisors, LLC | 0 | $0 | 0.00% | −150,254−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −115,544−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −99,222−100.0% | Sold out |
| Bardin Hill Management Partners LP | 0 | $0 | 0.00% | −81,911−100.0% | Sold out |
| GAM Holding AG | 0 | $0 | 0.00% | −59,193−100.0% | Sold out |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −54,517−100.0% | Sold out |
| Highland Capital Management Fund Advisors, L.P. | 0 | $0 | 0.00% | −51,986−100.0% | Sold out |
| Harvest Management LLC | 0 | $0 | 0.00% | −40,956−100.0% | Sold out |
| Mint Tower Capital Management B.V. | 0 | $0 | 0.00% | −38,423−100.0% | Sold out |
| Davide Leone & Partners Investment Co Ltd. | 0 | $0 | 0.00% | −37,998−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −34,816−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −23,208−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −10,575−100.0% | Sold out |
| Whittier Trust Co of Nevada Inc | 0 | $0 | 0.00% | −9,766−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −8,763−100.0% | Sold out |
| Donoghue Forlines LLC | 0 | $0 | 0.00% | −8,567−100.0% | Sold out |
| Financial Engines Advisors L.L.C. | 0 | $0 | 0.00% | −8,074−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −7,400−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −7,074−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −6,825−100.0% | Sold out |
| Athanor Capital, LP | 0 | $0 | 0.00% | −5,433−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −5,428−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −5,129−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −5,077−100.0% | Sold out |
| Whittier Trust Co | 0 | $0 | 0.00% | −4,963−100.0% | Sold out |
| SG3 Management, LLC | 0 | $0 | 0.00% | −3,500−100.0% | Sold out |