SVB Financial Group
SIVBDelisted May 2, 2023- Industry
- State Commercial Banks
- SEC CIK
- 0000719739
SVB Financial Group was delisted on May 2, 2023; its insiders filed their last Form 4 on Nov 12, 2024; 645 institutions reported holding it in 13F filings for Q4 2022, worth $13.2B in total; Coatue Management was the only superinvestor holding it.
13F holders, Q2 2021
Institutional positions in SVB Financial Group 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
- 734
- +26 vs. Q1 2021
- Shares held
- 49.7M
- +891.8K (+1.8%) vs. Q1 2021
- Total value
- $27.6B
- +$3.57B (+14.9%) vs. Q1 2021
- New holders
- 95
- 259 more added
- Sold out
- 69
- 273 more reduced
6 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 SIVB 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 | $0 |
| Q1 2026 | 1 | $0 |
| Q4 2025 | 1 | $0 |
| Q3 2025 | 1 | $0 |
| Q2 2025 | 1 | $0 |
| Q1 2025 | 1 | $0 |
| Q4 2024 | 3 | $13.8K |
| Q3 2024 | 6 | $24 |
| Q2 2024 | 10 | $514 |
| Q1 2024 | 10 | $1.12K |
| Q4 2023 | 15 | $7.14K |
| Q3 2023 | 17 | $15.3K |
| Q2 2023 | 22 | $102.7K |
| Q1 2023 | 87 | $599.7K |
| Q4 2022 | 645 | $13.2B |
| Q3 2022 | 674 | $18.7B |
| Q2 2022 | 750 | $21.7B |
| Q1 2022 | 806 | $29.8B |
| Q4 2021 | 874 | $35.6B |
| Q3 2021 | 778 | $34.3B |
| Q2 2021 | 734 | $27.6B |
| Q1 2021 | 714 | $24.4B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding SVB Financial Group; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 5,714,480 | $3.18B | 0.08% | +162,091+2.9% | Added |
| BlackRock Inc. | 4,619,718 | $2.57B | 0.07% | +215,375+4.9% | Added |
| State Street Corp | 2,660,801 | $1.48B | 0.08% | −11,176−0.4% | Reduced |
| JPMorgan Chase & Co | 2,428,967 | $1.35B | 0.17% | +1,235,927+103.6% | Added |
| Capital International Investors | 2,048,580 | $1.14B | 0.26% | +79,117+4.0% | Added |
| Royal Bank of Canada | 1,580,032 | $879.2M | 0.25% | −119,200−7.0% | Reduced |
| Harding Loevner LP | 1,306,793 | $727.1M | 2.73% | −100,788−7.2% | Reduced |
| Alecta Pensionsforsakring, Omsesidigt | 1,236,500 | $688.0M | 3.16% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 1,037,174 | $575.8M | 0.08% | +81,443+8.5% | Added |
| Morgan Stanley | 921,748 | $512.9M | 0.07% | −56,779−5.8% | Reduced |
| Capital World Investors | 870,788 | $484.5M | 0.08% | −77,107−8.1% | Reduced |
| Invesco Ltd. | 866,568 | $482.2M | 0.12% | −8,973−1.0% | Reduced |
| Alliancebernstein L.P. | 819,750 | $456.1M | 0.18% | +32,787+4.2% | Added |
| Fisher Asset Management, LLC | 644,305 | $358.5M | 0.23% | −24,485−3.7% | Reduced |
| Bank of America Corp | 639,683 | $355.9M | 0.04% | −29,900−4.5% | Reduced |
| Artisan Partners Limited Partnership | 617,548 | $343.6M | 0.41% | +16,371+2.7% | Added |
| Neuberger Berman Group LLC | 600,637 | $334.1M | 0.29% | −9,544−1.6% | Reduced |
| Capital Research Global Investors | 566,640 | $315.3M | 0.07% | −12,221−2.1% | Reduced |
| Janus Henderson Group PLC | 555,148 | $308.9M | 0.13% | −29,450−5.0% | Reduced |
| Northern Trust Corp | 553,677 | $308.1M | 0.05% | +1,814+0.3% | Added |
| Bank of New York Mellon Corp | 550,105 | $306.1M | 0.06% | +135,153+32.6% | Added |
| APG Asset Management N.V. | 630,790 | $296.0M | 0.50% | −35,056−5.3% | Reduced |
| Ameriprise Financial Inc | 515,264 | $286.7M | 0.09% | +140,669+37.6% | Added |
| Norges Bank | 483,590 | $269.1M | 0.06% | −16,385−3.3% | Reduced |
| Victory Capital Management Inc | 477,852 | $265.9M | 0.26% | −8,798−1.8% | Reduced |
| Franklin Resources Inc | 466,919 | $259.8M | 0.10% | +119,904+34.6% | Added |
| Ninety One UK Ltd | 465,037 | $258.8M | 0.67% | −8,020−1.7% | Reduced |
| Swedbank AB | 434,964 | $242.0M | 0.45% | −125,128−22.3% | Reduced |
| Bank of Montreal | 406,885 | $230.6M | 0.12% | +3,384+0.8% | Added |
| Frontier Capital Management Co LLC | 399,103 | $222.1M | 1.63% | −9,447−2.3% | Reduced |
| Dimensional Fund Advisors LP | 365,796 | $203.5M | 0.06% | −24,175−6.2% | Reduced |
| Amundi | 359,114 | $199.8M | 0.14% | +359,114 | New |
| Macquarie Group Ltd | 349,276 | $194.3M | 0.16% | +319,110+1,057.8% | Added |
| Champlain Investment Partners, LLC | 337,329 | $187.7M | 0.89% | −3,315−1.0% | Reduced |
| Legal & General Group Plc | 321,866 | $179.1M | 0.06% | +18,264+6.0% | Added |
| Deutsche Bank AG | 288,253 | $160.4M | 0.08% | −7,742−2.6% | Reduced |
| Lord, Abbett & Co. LLC | 269,461 | $149.9M | 0.36% | −125,631−31.8% | Reduced |
| Ensign Peak Advisors, Inc | 259,476 | $144.4M | 0.29% | +22,316+9.4% | Added |
| Charles Schwab Investment Management Inc | 257,922 | $143.5M | 0.05% | +5,910+2.3% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 255,005 | $141.9M | 0.08% | −62,620−19.7% | Reduced |
| Massachusetts Financial Services Co | 251,919 | $140.2M | 0.04% | −3,671−1.4% | Reduced |
| UBS Asset Management Americas Inc | 240,623 | $133.9M | 0.06% | +6,648+2.8% | Added |
| Handelsbanken Fonder AB | 228,596 | $127.2M | 0.66% | +4,761+2.1% | Added |
| Goldman Sachs Group Inc | 227,531 | $126.6M | 0.03% | −65,978−22.5% | Reduced |
| Nuveen Asset Management, LLC | 224,417 | $124.9M | 0.04% | +59,826+36.3% | Added |
| Price T Rowe Associates Inc | 222,456 | $123.8M | 0.01% | −1,905−0.8% | Reduced |
| Diamond Hill Capital Management Inc | 216,969 | $120.7M | 0.46% | −30,295−12.3% | Reduced |
| Parametric Portfolio Associates LLC | 216,458 | $120.4M | 0.07% | +17,967+9.1% | Added |
| AQR Capital Management LLC | 199,150 | $110.8M | 0.19% | −14,469−6.8% | Reduced |
| Pictet Asset Management Ltd | 180,087 | $100.2M | 0.11% | −3,559−1.9% | Reduced |
| UBS Group AG | 168,275 | $93.6M | 0.04% | +9,639+6.1% | Added |
| Sarasin & Partners LLP | 166,233 | $92.5M | 0.97% | +4,019+2.5% | Added |
| Axiom Investors LLC | 162,238 | $90.3M | 1.45% | +47,206+41.0% | Added |
| Rathbone Brothers plc | 161,145 | $89.7M | 1.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 160,344 | $89.2M | 0.07% | +1,969+1.2% | Added |
| Stephens Investment Management Group LLC | 157,081 | $87.4M | 1.20% | −1,363−0.9% | Reduced |
| Principal Financial Group Inc | 155,923 | $86.8M | 0.06% | −32,535−17.3% | Reduced |
| Clearbridge Investments, LLC | 147,427 | $82.0M | 0.06% | −50,705−25.6% | Reduced |
| Capital International Inc | 144,617 | $80.5M | 0.72% | −7,585−5.0% | Reduced |
| Kames Capital plc | 136,650 | $76.0M | 1.08% | −28,518−17.3% | Reduced |
| Barclays PLC | 133,475 | $74.3M | 0.06% | −508−0.4% | Reduced |
| Mackenzie Financial Corp | 130,393 | $72.6M | 0.10% | +9,301+7.7% | Added |
| Credit Suisse AG | 129,013 | $71.8M | 0.06% | +34,867+37.0% | Added |
| Wells Fargo & Company | 128,471 | $71.5M | 0.02% | −34,204−21.0% | Reduced |
| Sound Shore Management Inc | 126,445 | $70.4M | 1.96% | −782−0.6% | Reduced |
| Ardevora Asset Management LLP | 125,400 | $69.8M | 0.88% | +125,400 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 124,641 | $69.4M | 0.39% | +3,804+3.1% | Added |
| California Public Employees Retirement System | 121,275 | $67.5M | 0.05% | +2,552+2.1% | Added |
| Trillium Asset Management, LLC | 120,447 | $66.9M | 1.85% | +1,381+1.2% | Added |
| Public Employees Retirement Association of Colorado | 115,027 | $64.0M | 0.28% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 112,792 | $62.8M | 0.16% | +28,667+34.1% | Added |
| Chicago Capital, LLC | 109,193 | $60.8M | 2.37% | −46,832−30.0% | Reduced |
| Douglas Lane & Associates, LLC | 105,871 | $58.9M | 0.83% | −1,668−1.6% | Reduced |
| KBC Group NV | 104,200 | $58.0M | 0.21% | −13,647−11.6% | Reduced |
| Citadel Advisors LLC | 99,213 | $55.2M | 0.06% | −346,640−77.7% | Reduced |
| California State Teachers Retirement System | 98,702 | $54.9M | 0.07% | +3,145+3.3% | Added |
| FMR LLC | 96,957 | $53.9M | 0.00% | −27,215−21.9% | Reduced |
| Tredje AP-fonden | 95,500 | $53.1M | 1.11% | +60,500+172.9% | Added |
| Allianz Asset Management GmbH | 93,732 | $52.2M | 0.05% | +17,983+23.7% | Added |
| Scout Investments, Inc. | 86,940 | $48.4M | 0.72% | −45,912−34.6% | Reduced |
| AXA S.A. | 86,659 | $48.2M | 0.14% | +14,002+19.3% | Added |
| Rhumbline Advisers | 80,171 | $44.6M | 0.06% | +3,066+4.0% | Added |
| Schonfeld Strategic Advisors LLC | 76,754 | $42.7M | 0.48% | +60,166+362.7% | Added |
| National Pension Service | 74,440 | $41.4M | 0.08% | +491+0.7% | Added |
| RMB Capital Management, LLC | 74,054 | $41.2M | 1.38% | +99+0.1% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 73,541 | $40.9M | 0.15% | +24,437+49.8% | Added |
| Robeco Institutional Asset Management B.V. | 68,191 | $37.9M | 0.08% | +114+0.2% | Added |
| Bridges Investment Management Inc | 66,402 | $36.9M | 1.10% | −8,416−11.2% | Reduced |
| State Board of Administration of Florida Retirement System | 65,327 | $36.4M | 0.07% | −6,010−8.4% | Reduced |
| New York State Teachers Retirement System | 64,322 | $35.8M | 0.07% | −5,310−7.6% | Reduced |
| FIL Ltd | 63,923 | $35.6M | 0.04% | +2,700+4.4% | Added |
| Junto Capital Management LP | 62,181 | $34.6M | 1.10% | +62,181 | New |
| New York State Common Retirement Fund | 62,001 | $34.5M | 0.04% | +2,501+4.2% | Added |
| HSBC Holdings PLC | 61,302 | $34.1M | 0.04% | +11,724+23.6% | Added |
| Voloridge Investment Management, LLC | 59,542 | $33.1M | 0.23% | +27,182+84.0% | Added |
| Citigroup Inc | 59,061 | $32.9M | 0.03% | −13,863−19.0% | Reduced |
| E. Ohman J:or Asset Management AB | 58,727 | $32.7M | 1.02% | +2,500+4.4% | Added |
| Adage Capital Partners GP, L.L.C. | 58,238 | $32.4M | 0.06% | −1,400−2.3% | Reduced |
| Stieven Capital Advisors, L.P. | 55,388 | $30.8M | 3.80% | +2,400+4.5% | Added |
| Millennium Management LLC | 54,010 | $30.1M | 0.04% | −48,091−47.1% | Reduced |