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 |
|---|---|---|---|---|---|
| Macquarie Group Ltd | 349,276 | $194.3M | 0.16% | +319,110+1,057.8% | Added |
| Amundi | 359,114 | $199.8M | 0.14% | +359,114 | New |
| Dimensional Fund Advisors LP | 365,796 | $203.5M | 0.06% | −24,175−6.2% | Reduced |
| Frontier Capital Management Co LLC | 399,103 | $222.1M | 1.63% | −9,447−2.3% | Reduced |
| Bank of Montreal | 406,885 | $230.6M | 0.12% | +3,384+0.8% | Added |
| Swedbank AB | 434,964 | $242.0M | 0.45% | −125,128−22.3% | Reduced |
| Ninety One UK Ltd | 465,037 | $258.8M | 0.67% | −8,020−1.7% | Reduced |
| Franklin Resources Inc | 466,919 | $259.8M | 0.10% | +119,904+34.6% | Added |
| Victory Capital Management Inc | 477,852 | $265.9M | 0.26% | −8,798−1.8% | Reduced |
| Norges Bank | 483,590 | $269.1M | 0.06% | −16,385−3.3% | Reduced |
| Ameriprise Financial Inc | 515,264 | $286.7M | 0.09% | +140,669+37.6% | Added |
| APG Asset Management N.V. | 630,790 | $296.0M | 0.50% | −35,056−5.3% | Reduced |
| Bank of New York Mellon Corp | 550,105 | $306.1M | 0.06% | +135,153+32.6% | Added |
| Northern Trust Corp | 553,677 | $308.1M | 0.05% | +1,814+0.3% | Added |
| Janus Henderson Group PLC | 555,148 | $308.9M | 0.13% | −29,450−5.0% | Reduced |
| Capital Research Global Investors | 566,640 | $315.3M | 0.07% | −12,221−2.1% | Reduced |
| Neuberger Berman Group LLC | 600,637 | $334.1M | 0.29% | −9,544−1.6% | Reduced |
| Artisan Partners Limited Partnership | 617,548 | $343.6M | 0.41% | +16,371+2.7% | Added |
| Bank of America Corp | 639,683 | $355.9M | 0.04% | −29,900−4.5% | Reduced |
| Fisher Asset Management, LLC | 644,305 | $358.5M | 0.23% | −24,485−3.7% | Reduced |
| Alliancebernstein L.P. | 819,750 | $456.1M | 0.18% | +32,787+4.2% | Added |
| Invesco Ltd. | 866,568 | $482.2M | 0.12% | −8,973−1.0% | Reduced |
| Capital World Investors | 870,788 | $484.5M | 0.08% | −77,107−8.1% | Reduced |
| Morgan Stanley | 921,748 | $512.9M | 0.07% | −56,779−5.8% | Reduced |
| Geode Capital Management, LLC | 1,037,174 | $575.8M | 0.08% | +81,443+8.5% | Added |
| Alecta Pensionsforsakring, Omsesidigt | 1,236,500 | $688.0M | 3.16% | 00.0% | Unchanged |
| Harding Loevner LP | 1,306,793 | $727.1M | 2.73% | −100,788−7.2% | Reduced |
| Royal Bank of Canada | 1,580,032 | $879.2M | 0.25% | −119,200−7.0% | Reduced |
| Capital International Investors | 2,048,580 | $1.14B | 0.26% | +79,117+4.0% | Added |
| JPMorgan Chase & Co | 2,428,967 | $1.35B | 0.17% | +1,235,927+103.6% | Added |
| State Street Corp | 2,660,801 | $1.48B | 0.08% | −11,176−0.4% | Reduced |
| BlackRock Inc. | 4,619,718 | $2.57B | 0.07% | +215,375+4.9% | Added |
| Vanguard Group Inc | 5,714,480 | $3.18B | 0.08% | +162,091+2.9% | Added |
| Swiss Life Asset Management Ltd | 654 | – | – | −3,722−85.1% | Reduced |
| Natixis | 0 | $0 | 0.00% | −324,130−100.0% | Sold out |
| Caas Capital Management LP | 0 | $0 | 0.00% | −64,005−100.0% | Sold out |
| Islet Management, LP | 0 | $0 | 0.00% | −61,711−100.0% | Sold out |
| Brandywine Global Investment Management, LLC | 0 | $0 | 0.00% | −46,154−100.0% | Sold out |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −22,539−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −21,475−100.0% | Sold out |
| Brookstone Capital Management | 0 | $0 | 0.00% | −20,142−100.0% | Sold out |
| Sigma Planning Corp | 0 | $0 | 0.00% | −13,758−100.0% | Sold out |
| Pinkerton Retirement Specialists, LLC | 0 | $0 | 0.00% | −13,283−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −12,000−100.0% | Sold out |
| Strycker View Capital LLC | 0 | $0 | 0.00% | −11,000−100.0% | Sold out |
| Pinz Capital Management, LP | 0 | $0 | 0.00% | −10,900−100.0% | Sold out |
| Engrave Wealth Partners LLC | 0 | $0 | 0.00% | −10,314−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −10,044−100.0% | Sold out |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 0 | $0 | 0.00% | −9,600−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −8,166−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −7,689−100.0% | Sold out |
| Moloney Securities Asset Management, LLC | 0 | $0 | 0.00% | −7,072−100.0% | Sold out |
| Bellwether Advisors, LLC | 0 | $0 | 0.00% | −5,906−100.0% | Sold out |
| Pinnacle Family Advisors, LLC | 0 | $0 | 0.00% | −5,708−100.0% | Sold out |
| HBK Investments L P | 0 | $0 | 0.00% | −5,424−100.0% | Sold out |
| Hayden Royal, LLC | 0 | $0 | 0.00% | −4,636−100.0% | Sold out |
| Piershale Financial Group, Inc. | 0 | $0 | 0.00% | −4,245−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −4,039−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −3,353−100.0% | Sold out |
| Mutual Advisors, LLC | 0 | $0 | 0.00% | −3,662−100.0% | Sold out |
| Chartwell Investment Partners, LLC | 0 | $0 | 0.00% | −3,577−100.0% | Sold out |
| Donoghue Forlines LLC | 0 | $0 | 0.00% | −3,449−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −3,419−100.0% | Sold out |
| Advisors Preferred, LLC | 0 | $0 | 0.00% | −3,021−100.0% | Sold out |
| RiverTree Advisors, LLC | 0 | $0 | 0.00% | −2,376−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −2,377−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −2,309−100.0% | Sold out |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −2,241−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −2,200−100.0% | Sold out |
| Palumbo Wealth Management LLC | 0 | $0 | 0.00% | −2,075−100.0% | Sold out |
| Oxinas Partners Wealth Management LLC | 0 | $0 | 0.00% | −1,815−100.0% | Sold out |
| Sciencast Management LP | 0 | $0 | 0.00% | −1,744−100.0% | Sold out |
| IHT Wealth Management, LLC | 0 | $0 | 0.00% | −1,612−100.0% | Sold out |
| Pendal Group Limited | 0 | $0 | 0.00% | −1,288−100.0% | Sold out |
| Parametrica Management Ltd | 0 | $0 | 0.00% | −1,261−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −1,021−100.0% | Sold out |
| LS Investment Advisors, LLC | 0 | $0 | 0.00% | −1,017−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Wealthspire Advisors, LLC | 0 | $0 | 0.00% | −993−100.0% | Sold out |
| AXS Investments LLC | 0 | $0 | 0.00% | −980−100.0% | Sold out |
| Wealthstreet Investment Advisors, LLC | 0 | $0 | 0.00% | −850−100.0% | Sold out |
| GW Henssler & Associates Ltd | 0 | $0 | 0.00% | −776−100.0% | Sold out |
| Johnson Midwest Financial, LLC | 0 | $0 | 0.00% | −611−100.0% | Sold out |
| Barber Financial Group, Inc. | 0 | $0 | 0.00% | −586−100.0% | Sold out |
| Tucker Asset Management LLC | 0 | $0 | 0.00% | −507−100.0% | Sold out |
| Gyon Technologies Capital Management, LP | 0 | $0 | 0.00% | −484−100.0% | Sold out |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −453−100.0% | Sold out |
| A.R.T. Advisors, LLC | 0 | $0 | 0.00% | −448−100.0% | Sold out |
| NewEdge Wealth, LLC | 0 | $0 | 0.00% | −435−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −338−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −201−100.0% | Sold out |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −75−100.0% | Sold out |
| Abundance Wealth Counselors | 0 | $0 | 0.00% | −62−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −53−100.0% | Sold out |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −37−100.0% | Sold out |
| Sun Life Financial INC | 0 | $0 | 0.00% | −31−100.0% | Sold out |
| Wealthcare Capital Management LLC | 0 | $0 | 0.00% | −19−100.0% | Sold out |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Ameritas Investment Company, LLC | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| Assetmark, Inc | 0 | $0 | 0.00% | −7−100.0% | Sold out |