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 |
|---|---|---|---|---|---|
| Wells Fargo & Company | 12,167 | $540.0K | 0.00% | −11,448−48.5% | Reduced |
| State Board of Administration of Florida Retirement System | 11,998 | $534.0K | 0.00% | −7,232−37.6% | Reduced |
| Capstone Financial Advisors, Inc. | 11,808 | $525.0K | 0.04% | 00.0% | Unchanged |
| Stokes Family Office, LLC | 11,005 | $490.0K | 0.07% | 00.0% | Unchanged |
| Bank of Nova Scotia | 10,790 | $480.0K | 0.00% | +10,790 | New |
| Havens Advisors LLC | 10,000 | $445.0K | 0.35% | −14,000−58.3% | Reduced |
| Susquehanna International Group, LLP | 9,926 | $442.0K | 0.00% | +9,926 | New |
| Handelsbanken Fonder AB | 9,900 | $441.0K | 0.00% | +3,000+43.5% | Added |
| LSV Asset Management | 9,300 | $413.0K | 0.00% | −40,700−81.4% | Reduced |
| Centiva Capital, LP | 8,339 | $371.0K | 0.03% | +3,339+66.8% | Added |
| Public Employees Retirement Association of Colorado | 8,076 | $359.0K | 0.00% | 00.0% | Unchanged |
| S. Muoio & Co. LLC | 8,000 | $356.0K | 0.30% | 00.0% | Unchanged |
| Amalgamated Bank | 7,460 | $332.0K | 0.00% | +7,460 | New |
| Royal Bank of Canada | 7,422 | $331.0K | 0.00% | +780+11.7% | Added |
| Haverford Trust Co | 7,000 | $312.0K | 0.00% | 00.0% | Unchanged |
| Verition Fund Management LLC | 6,969 | $310.0K | 0.00% | −6,244−47.3% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 6,095 | $271.0K | 0.00% | −348−5.4% | Reduced |
| Vivaldi Capital Management, LLC | 6,052 | $269.0K | 0.05% | +6,052 | New |
| Teacher Retirement System of Texas | 5,881 | $262.0K | 0.00% | +877+17.5% | Added |
| Cubist Systematic Strategies, LLC | 5,716 | $254.0K | 0.00% | +5,716 | New |
| Jump Financial, LLC | 5,179 | $230.0K | 0.02% | +5,179 | New |
| Prudential Financial Inc | 5,094 | $227.0K | 0.00% | +323+6.8% | Added |
| Teton Advisors, Inc. | 5,000 | $223.0K | 0.03% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 4,724 | $210.0K | 0.05% | +4,724 | New |
| Virtu Financial LLC | 4,561 | $203.0K | 0.02% | +4,561 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,354 | $194.0K | 0.00% | −794−15.4% | Reduced |
| Point72 Hong Kong Ltd | 4,154 | $185.0K | 0.01% | +4,154 | New |
| 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 |
| DekaBank Deutsche Girozentrale | 4,000 | $176.0K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 2,900 | $129.0K | 0.01% | +2,900 | New |
| Great West Life Assurance Co | 2,805 | $125.0K | 0.00% | 00.0% | Unchanged |
| Equitec Proprietary Markets, LLC | 2,300 | $102.0K | 0.07% | +2,300 | New |
| Nisa Investment Advisors, LLC | 2,110 | $94.0K | 0.00% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 1,287 | $57.0K | 0.00% | −818−38.9% | Reduced |
| US Bancorp | 1,055 | $47.0K | 0.00% | +7+0.7% | Added |
| 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 |
| Rockefeller Capital Management L.P. | 1,000 | $44.0K | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 950 | $42.0K | 0.00% | −345−26.6% | Reduced |
| BNP Paribas Arbitrage, SA | 819 | $36.4K | 0.00% | −22,931−96.6% | Reduced |
| Advisor Group Holdings, Inc. | 605 | $27.0K | 0.00% | −530−46.7% | Reduced |
| Toronto Dominion Bank | 600 | $27.0K | 0.00% | 00.0% | Unchanged |
| Credit Agricole S A | 400 | $18.0K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 244 | $11.0K | 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 |
| Federation des caisses Desjardins du Quebec | 200 | $8.90K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 165 | $7.00K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 100 | $4.45K | 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 |
| Prestige Wealth Management Group LLC | 76 | $3.00K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 77 | $3.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| Kelly Financial Services LLC | 223 | $5 | 0.00% | +218+4,360.0% | Added |
| CWM, LLC | 3 | $0 | 0.00% | 00.0% | Unchanged |
| Bellwether Advisors, LLC | 10 | $0 | 0.00% | 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 |