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 |
|---|---|---|---|---|---|
| Eaton Vance Management | 31,817 | $17.7M | 0.02% | +345+1.1% | Added |
| Mn Services Vermogensbeheer B.V. | 38,106 | $17.9M | 0.14% | +38,106 | New |
| Raymond James & Associates | 32,554 | $18.1M | 0.02% | +4,353+15.4% | Added |
| Gillson Capital LP | 33,195 | $18.5M | 1.73% | +4,897+17.3% | Added |
| Jane Street Group, LLC | 33,372 | $18.6M | 0.05% | −100,747−75.1% | Reduced |
| Two Sigma Investments, LP | 33,785 | $18.8M | 0.05% | +33,785 | New |
| Gofen & Glossberg LLC | 34,460 | $19.2M | 0.46% | −104−0.3% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 34,620 | $19.3M | 0.07% | −1,594−4.4% | Reduced |
| Prudential PLC | 34,700 | $19.3M | 0.18% | −80,425−69.9% | Reduced |
| Great West Life Assurance Co | 34,965 | $19.4M | 0.04% | +199+0.6% | Added |
| Cim, LLC | 33,200 | $19.6M | 3.19% | +172+0.5% | Added |
| BNP Paribas Arbitrage, SA | 35,332 | $19.7M | 0.04% | +16,931+92.0% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 36,182 | $20.1M | 0.04% | +15,460+74.6% | Added |
| Jacobs Levy Equity Management, Inc | 36,249 | $20.2M | 0.14% | +2,794+8.4% | Added |
| Winslow Asset Management Inc | 36,988 | $20.6M | 3.84% | −2,605−6.6% | Reduced |
| Moody Lynn & Lieberson, LLC | 38,820 | $21.6M | 1.63% | +2,241+6.1% | Added |
| EJF Capital LLC | 39,880 | $22.2M | 1.99% | −2,286−5.4% | Reduced |
| Azora Capital LP | 40,000 | $22.3M | 3.46% | 00.0% | Unchanged |
| First Trust Advisors LP | 40,242 | $22.4M | 0.02% | +19,378+92.9% | Added |
| Teacher Retirement System of Texas | 40,800 | $22.7M | 0.13% | −4,821−10.6% | Reduced |
| Stifel Financial Corp | 41,267 | $23.0M | 0.03% | +2,310+5.9% | Added |
| Russell Investments Group, Ltd. | 42,303 | $23.5M | 0.04% | +7,727+22.3% | Added |
| Rafferty Asset Management, LLC | 42,698 | $23.8M | 0.15% | +969+2.3% | Added |
| TD Asset Management Inc | 44,473 | $24.5M | 0.02% | +26,176+143.1% | Added |
| Standard Life Aberdeen plc | 44,554 | $24.8M | 0.05% | −154−0.3% | Reduced |
| Pinebridge Investments, L.P. | 44,809 | $24.9M | 0.29% | +1,626+3.8% | Added |
| Prio Wealth Limited Partnership | 45,516 | $25.3M | 0.85% | −6,288−12.1% | Reduced |
| SEI Investments Co | 45,462 | $25.4M | 0.06% | −2,120−4.5% | Reduced |
| Man Group plc | 46,882 | $26.1M | 0.09% | +2,183+4.9% | Added |
| Prudential Financial Inc | 46,954 | $26.1M | 0.04% | −829−1.7% | Reduced |
| Lombard Odier Asset Management (Europe) Ltd | 47,944 | $26.7M | 1.37% | +23,831+98.8% | Added |
| Susquehanna International Group, LLP | 53,002 | $29.5M | 0.03% | +10,830+25.7% | Added |
| STRS Ohio | 53,952 | $30.0M | 0.11% | +8,511+18.7% | Added |
| Millennium Management LLC | 54,010 | $30.1M | 0.04% | −48,091−47.1% | Reduced |
| Stieven Capital Advisors, L.P. | 55,388 | $30.8M | 3.80% | +2,400+4.5% | Added |
| Adage Capital Partners GP, L.L.C. | 58,238 | $32.4M | 0.06% | −1,400−2.3% | Reduced |
| E. Ohman J:or Asset Management AB | 58,727 | $32.7M | 1.02% | +2,500+4.4% | Added |
| Citigroup Inc | 59,061 | $32.9M | 0.03% | −13,863−19.0% | Reduced |
| Voloridge Investment Management, LLC | 59,542 | $33.1M | 0.23% | +27,182+84.0% | Added |
| HSBC Holdings PLC | 61,302 | $34.1M | 0.04% | +11,724+23.6% | Added |
| New York State Common Retirement Fund | 62,001 | $34.5M | 0.04% | +2,501+4.2% | Added |
| Junto Capital Management LP | 62,181 | $34.6M | 1.10% | +62,181 | New |
| FIL Ltd | 63,923 | $35.6M | 0.04% | +2,700+4.4% | Added |
| New York State Teachers Retirement System | 64,322 | $35.8M | 0.07% | −5,310−7.6% | Reduced |
| State Board of Administration of Florida Retirement System | 65,327 | $36.4M | 0.07% | −6,010−8.4% | Reduced |
| Bridges Investment Management Inc | 66,402 | $36.9M | 1.10% | −8,416−11.2% | Reduced |
| Robeco Institutional Asset Management B.V. | 68,191 | $37.9M | 0.08% | +114+0.2% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 73,541 | $40.9M | 0.15% | +24,437+49.8% | Added |
| RMB Capital Management, LLC | 74,054 | $41.2M | 1.38% | +99+0.1% | Added |
| National Pension Service | 74,440 | $41.4M | 0.08% | +491+0.7% | Added |
| Schonfeld Strategic Advisors LLC | 76,754 | $42.7M | 0.48% | +60,166+362.7% | Added |
| Rhumbline Advisers | 80,171 | $44.6M | 0.06% | +3,066+4.0% | Added |
| AXA S.A. | 86,659 | $48.2M | 0.14% | +14,002+19.3% | Added |
| Scout Investments, Inc. | 86,940 | $48.4M | 0.72% | −45,912−34.6% | Reduced |
| Allianz Asset Management GmbH | 93,732 | $52.2M | 0.05% | +17,983+23.7% | Added |
| Tredje AP-fonden | 95,500 | $53.1M | 1.11% | +60,500+172.9% | Added |
| FMR LLC | 96,957 | $53.9M | 0.00% | −27,215−21.9% | Reduced |
| California State Teachers Retirement System | 98,702 | $54.9M | 0.07% | +3,145+3.3% | Added |
| Citadel Advisors LLC | 99,213 | $55.2M | 0.06% | −346,640−77.7% | Reduced |
| KBC Group NV | 104,200 | $58.0M | 0.21% | −13,647−11.6% | Reduced |
| Douglas Lane & Associates, LLC | 105,871 | $58.9M | 0.83% | −1,668−1.6% | Reduced |
| Chicago Capital, LLC | 109,193 | $60.8M | 2.37% | −46,832−30.0% | Reduced |
| First Republic Investment Management, Inc. | 112,792 | $62.8M | 0.16% | +28,667+34.1% | Added |
| Public Employees Retirement Association of Colorado | 115,027 | $64.0M | 0.28% | 00.0% | Unchanged |
| Trillium Asset Management, LLC | 120,447 | $66.9M | 1.85% | +1,381+1.2% | Added |
| California Public Employees Retirement System | 121,275 | $67.5M | 0.05% | +2,552+2.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 124,641 | $69.4M | 0.39% | +3,804+3.1% | Added |
| Ardevora Asset Management LLP | 125,400 | $69.8M | 0.88% | +125,400 | New |
| Sound Shore Management Inc | 126,445 | $70.4M | 1.96% | −782−0.6% | Reduced |
| Wells Fargo & Company | 128,471 | $71.5M | 0.02% | −34,204−21.0% | Reduced |
| Credit Suisse AG | 129,013 | $71.8M | 0.06% | +34,867+37.0% | Added |
| Mackenzie Financial Corp | 130,393 | $72.6M | 0.10% | +9,301+7.7% | Added |
| Barclays PLC | 133,475 | $74.3M | 0.06% | −508−0.4% | Reduced |
| Kames Capital plc | 136,650 | $76.0M | 1.08% | −28,518−17.3% | Reduced |
| Capital International Inc | 144,617 | $80.5M | 0.72% | −7,585−5.0% | Reduced |
| Clearbridge Investments, LLC | 147,427 | $82.0M | 0.06% | −50,705−25.6% | Reduced |
| Principal Financial Group Inc | 155,923 | $86.8M | 0.06% | −32,535−17.3% | Reduced |
| Stephens Investment Management Group LLC | 157,081 | $87.4M | 1.20% | −1,363−0.9% | Reduced |
| Manufacturers Life Insurance Company, The | 160,344 | $89.2M | 0.07% | +1,969+1.2% | Added |
| Rathbone Brothers plc | 161,145 | $89.7M | 1.00% | 00.0% | Unchanged |
| Axiom Investors LLC | 162,238 | $90.3M | 1.45% | +47,206+41.0% | Added |
| Sarasin & Partners LLP | 166,233 | $92.5M | 0.97% | +4,019+2.5% | Added |
| UBS Group AG | 168,275 | $93.6M | 0.04% | +9,639+6.1% | Added |
| Pictet Asset Management Ltd | 180,087 | $100.2M | 0.11% | −3,559−1.9% | Reduced |
| AQR Capital Management LLC | 199,150 | $110.8M | 0.19% | −14,469−6.8% | Reduced |
| Parametric Portfolio Associates LLC | 216,458 | $120.4M | 0.07% | +17,967+9.1% | Added |
| Diamond Hill Capital Management Inc | 216,969 | $120.7M | 0.46% | −30,295−12.3% | Reduced |
| Price T Rowe Associates Inc | 222,456 | $123.8M | 0.01% | −1,905−0.8% | Reduced |
| Nuveen Asset Management, LLC | 224,417 | $124.9M | 0.04% | +59,826+36.3% | Added |
| Goldman Sachs Group Inc | 227,531 | $126.6M | 0.03% | −65,978−22.5% | Reduced |
| Handelsbanken Fonder AB | 228,596 | $127.2M | 0.66% | +4,761+2.1% | Added |
| UBS Asset Management Americas Inc | 240,623 | $133.9M | 0.06% | +6,648+2.8% | Added |
| Massachusetts Financial Services Co | 251,919 | $140.2M | 0.04% | −3,671−1.4% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 255,005 | $141.9M | 0.08% | −62,620−19.7% | Reduced |
| Charles Schwab Investment Management Inc | 257,922 | $143.5M | 0.05% | +5,910+2.3% | Added |
| Ensign Peak Advisors, Inc | 259,476 | $144.4M | 0.29% | +22,316+9.4% | Added |
| Lord, Abbett & Co. LLC | 269,461 | $149.9M | 0.36% | −125,631−31.8% | Reduced |
| Deutsche Bank AG | 288,253 | $160.4M | 0.08% | −7,742−2.6% | Reduced |
| Legal & General Group Plc | 321,866 | $179.1M | 0.06% | +18,264+6.0% | Added |
| Champlain Investment Partners, LLC | 337,329 | $187.7M | 0.89% | −3,315−1.0% | Reduced |