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 |
|---|---|---|---|---|---|
| STRS Ohio | 53,952 | $30.0M | 0.11% | +8,511+18.7% | Added |
| Susquehanna International Group, LLP | 53,002 | $29.5M | 0.03% | +10,830+25.7% | Added |
| Lombard Odier Asset Management (Europe) Ltd | 47,944 | $26.7M | 1.37% | +23,831+98.8% | Added |
| Prudential Financial Inc | 46,954 | $26.1M | 0.04% | −829−1.7% | Reduced |
| Man Group plc | 46,882 | $26.1M | 0.09% | +2,183+4.9% | Added |
| SEI Investments Co | 45,462 | $25.4M | 0.06% | −2,120−4.5% | Reduced |
| Prio Wealth Limited Partnership | 45,516 | $25.3M | 0.85% | −6,288−12.1% | Reduced |
| Pinebridge Investments, L.P. | 44,809 | $24.9M | 0.29% | +1,626+3.8% | Added |
| Standard Life Aberdeen plc | 44,554 | $24.8M | 0.05% | −154−0.3% | Reduced |
| TD Asset Management Inc | 44,473 | $24.5M | 0.02% | +26,176+143.1% | Added |
| Rafferty Asset Management, LLC | 42,698 | $23.8M | 0.15% | +969+2.3% | Added |
| Russell Investments Group, Ltd. | 42,303 | $23.5M | 0.04% | +7,727+22.3% | Added |
| Stifel Financial Corp | 41,267 | $23.0M | 0.03% | +2,310+5.9% | Added |
| Teacher Retirement System of Texas | 40,800 | $22.7M | 0.13% | −4,821−10.6% | Reduced |
| First Trust Advisors LP | 40,242 | $22.4M | 0.02% | +19,378+92.9% | Added |
| Azora Capital LP | 40,000 | $22.3M | 3.46% | 00.0% | Unchanged |
| EJF Capital LLC | 39,880 | $22.2M | 1.99% | −2,286−5.4% | Reduced |
| Moody Lynn & Lieberson, LLC | 38,820 | $21.6M | 1.63% | +2,241+6.1% | Added |
| Winslow Asset Management Inc | 36,988 | $20.6M | 3.84% | −2,605−6.6% | Reduced |
| Jacobs Levy Equity Management, Inc | 36,249 | $20.2M | 0.14% | +2,794+8.4% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 36,182 | $20.1M | 0.04% | +15,460+74.6% | Added |
| BNP Paribas Arbitrage, SA | 35,332 | $19.7M | 0.04% | +16,931+92.0% | Added |
| Cim, LLC | 33,200 | $19.6M | 3.19% | +172+0.5% | Added |
| Great West Life Assurance Co | 34,965 | $19.4M | 0.04% | +199+0.6% | Added |
| Prudential PLC | 34,700 | $19.3M | 0.18% | −80,425−69.9% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 34,620 | $19.3M | 0.07% | −1,594−4.4% | Reduced |
| Gofen & Glossberg LLC | 34,460 | $19.2M | 0.46% | −104−0.3% | Reduced |
| Two Sigma Investments, LP | 33,785 | $18.8M | 0.05% | +33,785 | New |
| Jane Street Group, LLC | 33,372 | $18.6M | 0.05% | −100,747−75.1% | Reduced |
| Gillson Capital LP | 33,195 | $18.5M | 1.73% | +4,897+17.3% | Added |
| Raymond James & Associates | 32,554 | $18.1M | 0.02% | +4,353+15.4% | Added |
| Mn Services Vermogensbeheer B.V. | 38,106 | $17.9M | 0.14% | +38,106 | New |
| Eaton Vance Management | 31,817 | $17.7M | 0.02% | +345+1.1% | Added |
| Public Employees Retirement System of Ohio | 31,685 | $17.6M | 0.06% | +3,398+12.0% | Added |
| Toronto Dominion Bank | 31,649 | $17.6M | 0.03% | −3,618−10.3% | Reduced |
| Picton Mahoney Asset Management | 31,417 | $17.5M | 0.63% | +562+1.8% | Added |
| Tran Capital Management, L.P. | 30,162 | $16.8M | 1.39% | −545−1.8% | Reduced |
| State of New Jersey Common Pension Fund D | 29,870 | $16.6M | 0.05% | −911−3.0% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 29,005 | $16.1M | 0.03% | −3,790−11.6% | Reduced |
| Asset Management One Co.,Ltd. | 28,948 | $16.1M | 0.06% | −2,087−6.7% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 28,622 | $15.9M | 0.09% | +3,656+14.6% | Added |
| AMF Pensionsforsakring AB | 28,608 | $15.9M | 0.11% | +26,868+1,544.1% | Added |
| Carlson Capital L P | 28,362 | $15.8M | 0.76% | −11,057−28.0% | Reduced |
| Truist Financial Corp | 28,072 | $15.6M | 0.03% | −12,442−30.7% | Reduced |
| Baker Avenue Asset Management, LP | 27,539 | $15.3M | 0.89% | +1,193+4.5% | Added |
| Motley Fool Wealth Management, LLC | 25,978 | $14.5M | 0.61% | −250−1.0% | Reduced |
| Cubist Systematic Strategies, LLC | 25,843 | $14.4M | 0.16% | −12,989−33.4% | Reduced |
| Canada Pension Plan Investment Board | 25,772 | $14.3M | 0.02% | +23,600+1,086.6% | Added |
| Oregon Public Employees Retirement Fund | 25,769 | $14.3M | 0.16% | +16,215+169.7% | Added |
| Wellington Management Group LLP | 25,505 | $14.2M | 0.00% | −44,929−63.8% | Reduced |
| LPL Financial LLC | 25,482 | $14.2M | 0.01% | −4,160−14.0% | Reduced |
| Two Sigma Advisers, LP | 24,348 | $13.5M | 0.04% | −900−3.6% | Reduced |
| State of Wisconsin Investment Board | 23,672 | $13.2M | 0.03% | −307−1.3% | Reduced |
| Ieq Capital, LLC | 23,483 | $13.1M | 0.38% | +1,218+5.5% | Added |
| Renaissance Technologies LLC | 23,357 | $13.0M | 0.02% | −19,200−45.1% | Reduced |
| Grimes & Company, Inc. | 22,919 | $12.8M | 0.55% | −1,918−7.7% | Reduced |
| Gilder Gagnon Howe & Co LLC | 22,678 | $12.6M | 0.06% | −683−2.9% | Reduced |
| Janney Montgomery Scott LLC | 22,597 | $12.6M | 0.06% | +1,246+5.8% | Added |
| Envestnet Asset Management Inc | 22,361 | $12.4M | 0.01% | +2,687+13.7% | Added |
| Grandeur Peak Global Advisors, LLC | 22,198 | $12.4M | 0.59% | −3,400−13.3% | Reduced |
| Voya Investment Management LLC | 22,056 | $12.3M | 0.02% | +709+3.3% | Added |
| Whittier Trust Co | 21,919 | $12.2M | 0.22% | +1,138+5.5% | Added |
| Biondo Investment Advisors, LLC | 21,066 | $11.7M | 2.01% | −438−2.0% | Reduced |
| Moore Capital Management, LP | 20,979 | $11.7M | 0.21% | +20,979 | New |
| Glenmede Trust Co NA | 20,775 | $11.6M | 0.06% | −564−2.6% | Reduced |
| Tocqueville Asset Management L.P. | 1,782 | $11.3M | 0.16% | −50−2.7% | Reduced |
| Epoch Investment Partners, Inc. | 20,122 | $11.2M | 0.06% | +20,122 | New |
| Appleton Partners Inc | 19,916 | $11.1M | 0.94% | −385−1.9% | Reduced |
| Retirement Systems of Alabama | 19,868 | $11.1M | 0.04% | −386−1.9% | Reduced |
| American International Group, Inc. | 19,708 | $11.0M | 0.04% | −250−1.3% | Reduced |
| Royal London Asset Management Ltd | 19,453 | $10.8M | 0.04% | 00.0% | Unchanged |
| BP PLC | 19,222 | $10.7M | 0.46% | −19,791−50.7% | Reduced |
| Panagora Asset Management Inc | 19,184 | $10.7M | 0.06% | −3,310−14.7% | Reduced |
| Handelsinvest Investeringsforvaltning | 19,176 | $10.7M | 1.19% | +600+3.2% | Added |
| Kiwi Wealth Investments Limited Partnership | 19,084 | $10.6M | 0.55% | +19,084 | New |
| Worldquant Millennium Advisors LLC | 18,942 | $10.5M | 0.23% | +1,651+9.5% | Added |
| Treasurer of the State of North Carolina | 18,823 | $10.5M | 0.06% | −30−0.2% | Reduced |
| Shell Asset Management Co | 18,066 | $10.1M | 0.19% | +1,741+10.7% | Added |
| Motley Fool Asset Management LLC | 18,000 | $10.0M | 0.66% | 00.0% | Unchanged |
| Spire Wealth Management | 17,601 | $9.80M | 0.27% | +744+4.4% | Added |
| Hexavest Inc. | 17,291 | $9.62M | 0.48% | −3,438−16.6% | Reduced |
| Westpac Banking Corp | 17,162 | $9.55M | 0.10% | +13,200+333.2% | Added |
| Barometer Capital Management Inc. | 17,018 | $9.47M | 1.81% | −1,238−6.8% | Reduced |
| Aviva PLC | 16,999 | $9.46M | 0.04% | −198−1.2% | Reduced |
| Polar Capital Holdings Plc | 16,984 | $9.45M | 0.05% | +8,461+99.3% | Added |
| Amalgamated Bank | 16,713 | $9.30M | 0.07% | +13,900+494.1% | Added |
| Advisor Group Holdings, Inc. | 16,520 | $9.21M | 0.02% | −6,944−29.6% | Reduced |
| Nisa Investment Advisors, LLC | 16,531 | $9.20M | 0.06% | +406+2.5% | Added |
| Raymond James Financial Services Advisors, Inc. | 16,507 | $9.19M | 0.02% | −9,272−36.0% | Reduced |
| Bridgewater Associates, LP | 16,484 | $9.17M | 0.06% | +83+0.5% | Added |
| Van Strum & Towne Inc. | 16,357 | $9.10M | 4.36% | −747−4.4% | Reduced |
| AMP Capital Investors Ltd | 15,968 | $8.88M | 0.04% | +283+1.8% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 15,869 | $8.83M | 0.08% | +300+1.9% | Added |
| Twinbeech Capital LP | 15,846 | $8.82M | 1.07% | +6,373+67.3% | Added |
| James Investment Research Inc | 15,595 | $8.68M | 0.74% | +330+2.2% | Added |
| Dorsey Wright & Associates | 15,446 | $8.60M | 1.83% | +23+0.1% | Added |
| Brookfield Asset Management Inc. | 15,215 | $8.47M | 0.04% | +9,581+170.1% | Added |
| State of Michigan Retirement System | 14,972 | $8.33M | 0.05% | +200+1.4% | Added |
| Fifth Third Bancorp | 14,794 | $8.23M | 0.04% | −1,787−10.8% | Reduced |
| Schroder Investment Management Group | 14,719 | $8.19M | 0.01% | +661+4.7% | Added |