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 |
|---|---|---|---|---|---|
| Guggenheim Capital LLC | 10,232 | $5.69M | 0.03% | +1,008+10.9% | Added |
| Utah Retirement Systems | 10,327 | $5.75M | 0.07% | +429+4.3% | Added |
| Nordea Investment Management AB | 10,400 | $5.79M | 0.01% | +1,410+15.7% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,406 | $5.79M | 0.06% | +3,655+54.1% | Added |
| Ambassador Advisors, LLC | 10,410 | $5.79M | 1.15% | +10,410 | New |
| Walleye Capital LLC | 10,445 | $5.81M | 0.21% | −3,579−25.5% | Reduced |
| Middleton & Co Inc | 10,812 | $6.02M | 0.65% | +1,029+10.5% | Added |
| Korea Investment CORP | 10,900 | $6.07M | 0.02% | −12,100−52.6% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 10,814 | $6.10M | 0.11% | +9,659+836.3% | Added |
| Qube Research & Technologies Ltd | 11,034 | $6.14M | 0.08% | −27,275−71.2% | Reduced |
| Credit Agricole S A | 11,138 | $6.20M | 0.21% | −4,700−29.7% | Reduced |
| Fiduciary Trust Co | 11,201 | $6.23M | 0.12% | −79−0.7% | Reduced |
| NN Investment Partners Holdings N.V. | 11,361 | $6.32M | 0.03% | −1,230−9.8% | Reduced |
| Balyasny Asset Management LLC | 11,372 | $6.33M | 0.03% | −3,356−22.8% | Reduced |
| Forsta Ap-Fonden | 11,700 | $6.51M | 0.08% | +1,700+17.0% | Added |
| Employees Retirement System of Texas | 12,047 | $6.70M | 0.08% | +1,000+9.1% | Added |
| Snowden Capital Advisors LLC | 12,116 | $6.74M | 0.34% | +1,476+13.9% | Added |
| Ninety One North America, Inc. | 12,387 | $6.89M | 0.32% | −5,982−32.6% | Reduced |
| Ossiam | 12,640 | $6.95M | 0.19% | +6,091+93.0% | Added |
| John W. Rosenthal Capital Management, Inc. | 12,590 | $7.01M | 5.63% | 00.0% | Unchanged |
| MetLife Investment Management | 12,594 | $7.01M | 0.06% | −269−2.1% | Reduced |
| ProShare Advisors LLC | 12,887 | $7.17M | 0.02% | +134+1.1% | Added |
| Baird Financial Group, Inc. | 13,620 | $7.58M | 0.02% | +501+3.8% | Added |
| Driehaus Capital Management LLC | 13,722 | $7.63M | 0.10% | −8,726−38.9% | Reduced |
| LMR Partners LLP | 13,780 | $7.67M | 0.12% | −15,258−52.5% | Reduced |
| CIBC World Markets Corp | 13,835 | $7.70M | 0.05% | −35,740−72.1% | Reduced |
| Comerica Bank | 14,239 | $7.73M | 0.05% | −635−4.3% | Reduced |
| Harrington Investments, INC | 13,893 | $7.73M | 4.58% | −289−2.0% | Reduced |
| Wesbanco Bank Inc | 13,989 | $7.78M | 0.29% | −4,817−25.6% | Reduced |
| Engineers Gate Manager LP | 14,070 | $7.83M | 0.50% | +1,625+13.1% | Added |
| BIT Capital GmbH | 14,255 | $7.93M | 0.47% | +3,655+34.5% | Added |
| Capital International Ltd | 14,580 | $8.11M | 0.45% | +448+3.2% | Added |
| Arizona State Retirement System | 14,666 | $8.16M | 0.07% | −268−1.8% | Reduced |
| Schroder Investment Management Group | 14,719 | $8.19M | 0.01% | +661+4.7% | Added |
| Fifth Third Bancorp | 14,794 | $8.23M | 0.04% | −1,787−10.8% | Reduced |
| State of Michigan Retirement System | 14,972 | $8.33M | 0.05% | +200+1.4% | Added |
| Brookfield Asset Management Inc. | 15,215 | $8.47M | 0.04% | +9,581+170.1% | Added |
| Dorsey Wright & Associates | 15,446 | $8.60M | 1.83% | +23+0.1% | Added |
| James Investment Research Inc | 15,595 | $8.68M | 0.74% | +330+2.2% | Added |
| Twinbeech Capital LP | 15,846 | $8.82M | 1.07% | +6,373+67.3% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 15,869 | $8.83M | 0.08% | +300+1.9% | Added |
| AMP Capital Investors Ltd | 15,968 | $8.88M | 0.04% | +283+1.8% | Added |
| Van Strum & Towne Inc. | 16,357 | $9.10M | 4.36% | −747−4.4% | Reduced |
| Bridgewater Associates, LP | 16,484 | $9.17M | 0.06% | +83+0.5% | Added |
| Raymond James Financial Services Advisors, Inc. | 16,507 | $9.19M | 0.02% | −9,272−36.0% | Reduced |
| Nisa Investment Advisors, LLC | 16,531 | $9.20M | 0.06% | +406+2.5% | Added |
| Advisor Group Holdings, Inc. | 16,520 | $9.21M | 0.02% | −6,944−29.6% | Reduced |
| Amalgamated Bank | 16,713 | $9.30M | 0.07% | +13,900+494.1% | Added |
| Polar Capital Holdings Plc | 16,984 | $9.45M | 0.05% | +8,461+99.3% | Added |
| Aviva PLC | 16,999 | $9.46M | 0.04% | −198−1.2% | Reduced |
| Barometer Capital Management Inc. | 17,018 | $9.47M | 1.81% | −1,238−6.8% | Reduced |
| Westpac Banking Corp | 17,162 | $9.55M | 0.10% | +13,200+333.2% | Added |
| Hexavest Inc. | 17,291 | $9.62M | 0.48% | −3,438−16.6% | Reduced |
| Spire Wealth Management | 17,601 | $9.80M | 0.27% | +744+4.4% | Added |
| Motley Fool Asset Management LLC | 18,000 | $10.0M | 0.66% | 00.0% | Unchanged |
| Shell Asset Management Co | 18,066 | $10.1M | 0.19% | +1,741+10.7% | Added |
| Treasurer of the State of North Carolina | 18,823 | $10.5M | 0.06% | −30−0.2% | Reduced |
| Worldquant Millennium Advisors LLC | 18,942 | $10.5M | 0.23% | +1,651+9.5% | Added |
| Kiwi Wealth Investments Limited Partnership | 19,084 | $10.6M | 0.55% | +19,084 | New |
| Handelsinvest Investeringsforvaltning | 19,176 | $10.7M | 1.19% | +600+3.2% | Added |
| Panagora Asset Management Inc | 19,184 | $10.7M | 0.06% | −3,310−14.7% | Reduced |
| BP PLC | 19,222 | $10.7M | 0.46% | −19,791−50.7% | Reduced |
| Royal London Asset Management Ltd | 19,453 | $10.8M | 0.04% | 00.0% | Unchanged |
| American International Group, Inc. | 19,708 | $11.0M | 0.04% | −250−1.3% | Reduced |
| Retirement Systems of Alabama | 19,868 | $11.1M | 0.04% | −386−1.9% | Reduced |
| Appleton Partners Inc | 19,916 | $11.1M | 0.94% | −385−1.9% | Reduced |
| Epoch Investment Partners, Inc. | 20,122 | $11.2M | 0.06% | +20,122 | New |
| Tocqueville Asset Management L.P. | 1,782 | $11.3M | 0.16% | −50−2.7% | Reduced |
| Glenmede Trust Co NA | 20,775 | $11.6M | 0.06% | −564−2.6% | Reduced |
| Moore Capital Management, LP | 20,979 | $11.7M | 0.21% | +20,979 | New |
| Biondo Investment Advisors, LLC | 21,066 | $11.7M | 2.01% | −438−2.0% | Reduced |
| Whittier Trust Co | 21,919 | $12.2M | 0.22% | +1,138+5.5% | Added |
| Voya Investment Management LLC | 22,056 | $12.3M | 0.02% | +709+3.3% | Added |
| Grandeur Peak Global Advisors, LLC | 22,198 | $12.4M | 0.59% | −3,400−13.3% | Reduced |
| Envestnet Asset Management Inc | 22,361 | $12.4M | 0.01% | +2,687+13.7% | Added |
| Janney Montgomery Scott LLC | 22,597 | $12.6M | 0.06% | +1,246+5.8% | Added |
| Gilder Gagnon Howe & Co LLC | 22,678 | $12.6M | 0.06% | −683−2.9% | Reduced |
| Grimes & Company, Inc. | 22,919 | $12.8M | 0.55% | −1,918−7.7% | Reduced |
| Renaissance Technologies LLC | 23,357 | $13.0M | 0.02% | −19,200−45.1% | Reduced |
| Ieq Capital, LLC | 23,483 | $13.1M | 0.38% | +1,218+5.5% | Added |
| State of Wisconsin Investment Board | 23,672 | $13.2M | 0.03% | −307−1.3% | Reduced |
| Two Sigma Advisers, LP | 24,348 | $13.5M | 0.04% | −900−3.6% | Reduced |
| LPL Financial LLC | 25,482 | $14.2M | 0.01% | −4,160−14.0% | Reduced |
| Wellington Management Group LLP | 25,505 | $14.2M | 0.00% | −44,929−63.8% | Reduced |
| Oregon Public Employees Retirement Fund | 25,769 | $14.3M | 0.16% | +16,215+169.7% | Added |
| Canada Pension Plan Investment Board | 25,772 | $14.3M | 0.02% | +23,600+1,086.6% | Added |
| Cubist Systematic Strategies, LLC | 25,843 | $14.4M | 0.16% | −12,989−33.4% | Reduced |
| Motley Fool Wealth Management, LLC | 25,978 | $14.5M | 0.61% | −250−1.0% | Reduced |
| Baker Avenue Asset Management, LP | 27,539 | $15.3M | 0.89% | +1,193+4.5% | Added |
| Truist Financial Corp | 28,072 | $15.6M | 0.03% | −12,442−30.7% | Reduced |
| Carlson Capital L P | 28,362 | $15.8M | 0.76% | −11,057−28.0% | Reduced |
| AMF Pensionsforsakring AB | 28,608 | $15.9M | 0.11% | +26,868+1,544.1% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 28,622 | $15.9M | 0.09% | +3,656+14.6% | Added |
| Asset Management One Co.,Ltd. | 28,948 | $16.1M | 0.06% | −2,087−6.7% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 29,005 | $16.1M | 0.03% | −3,790−11.6% | Reduced |
| State of New Jersey Common Pension Fund D | 29,870 | $16.6M | 0.05% | −911−3.0% | Reduced |
| Tran Capital Management, L.P. | 30,162 | $16.8M | 1.39% | −545−1.8% | Reduced |
| Picton Mahoney Asset Management | 31,417 | $17.5M | 0.63% | +562+1.8% | Added |
| Toronto Dominion Bank | 31,649 | $17.6M | 0.03% | −3,618−10.3% | Reduced |
| Public Employees Retirement System of Ohio | 31,685 | $17.6M | 0.06% | +3,398+12.0% | Added |