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, Q3 2021
Institutional positions in SVB Financial Group as of Sep 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
- 778
- +50 vs. Q2 2021
- Shares held
- 53.1M
- +3.55M (+7.2%) vs. Q2 2021
- Total value
- $34.3B
- +$6.78B (+24.6%) vs. Q2 2021
- New holders
- 104
- 328 more added
- Sold out
- 54
- 233 more reduced
6 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding SVB Financial Group; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 6,078,924 | $3.93B | 0.10% | +364,444+6.4% | Added |
| BlackRock Inc. | 5,059,688 | $3.27B | 0.09% | +439,970+9.5% | Added |
| State Street Corp | 2,835,786 | $1.83B | 0.10% | +174,985+6.6% | Added |
| JPMorgan Chase & Co | 2,198,909 | $1.42B | 0.19% | −230,058−9.5% | Reduced |
| Capital International Investors | 2,055,844 | $1.33B | 0.30% | +7,264+0.4% | Added |
| Royal Bank of Canada | 1,715,975 | $1.11B | 0.31% | +135,943+8.6% | Added |
| Alecta Pensionsforsakring, Omsesidigt | 1,296,500 | $837.8M | 3.98% | +60,000+4.9% | Added |
| Invesco Ltd. | 1,238,752 | $801.3M | 0.20% | +372,184+42.9% | Added |
| Geode Capital Management, LLC | 1,120,549 | $723.2M | 0.10% | +83,375+8.0% | Added |
| Harding Loevner LP | 1,059,211 | $685.2M | 2.73% | −247,582−18.9% | Reduced |
| Morgan Stanley | 971,993 | $628.8M | 0.08% | +50,245+5.5% | Added |
| Alliancebernstein L.P. | 893,894 | $578.2M | 0.23% | +74,144+9.0% | Added |
| Capital World Investors | 870,788 | $563.3M | 0.10% | 00.0% | Unchanged |
| Bank of America Corp | 732,065 | $473.6M | 0.05% | +92,382+14.4% | Added |
| Artisan Partners Limited Partnership | 690,406 | $446.6M | 0.55% | +72,858+11.8% | Added |
| Fisher Asset Management, LLC | 641,591 | $415.0M | 0.26% | −2,714−0.4% | Reduced |
| Ameriprise Financial Inc | 635,055 | $410.8M | 0.13% | +119,791+23.2% | Added |
| Bank of New York Mellon Corp | 619,379 | $400.7M | 0.08% | +69,274+12.6% | Added |
| Northern Trust Corp | 610,088 | $394.7M | 0.07% | +56,411+10.2% | Added |
| Neuberger Berman Group LLC | 593,691 | $383.6M | 0.34% | −6,946−1.2% | Reduced |
| Capital Research Global Investors | 566,567 | $366.5M | 0.09% | −730.0% | Reduced |
| Janus Henderson Group PLC | 552,074 | $357.1M | 0.16% | −3,074−0.6% | Reduced |
| APG Asset Management N.V. | 635,414 | $354.7M | 0.63% | +4,624+0.7% | Added |
| FMR LLC | 546,238 | $353.4M | 0.03% | +449,281+463.4% | Added |
| Norges Bank | 517,677 | $334.9M | 0.07% | +34,087+7.0% | Added |
| Victory Capital Management Inc | 476,770 | $308.4M | 0.30% | −1,082−0.2% | Reduced |
| Franklin Resources Inc | 466,365 | $301.7M | 0.11% | −554−0.1% | Reduced |
| Amundi | 438,244 | $283.5M | 0.20% | +79,130+22.0% | Added |
| Lord, Abbett & Co. LLC | 436,672 | $282.5M | 0.68% | +167,211+62.1% | Added |
| Bank of Montreal | 418,106 | $276.4M | 0.14% | +11,221+2.8% | Added |
| Swedbank AB | 390,537 | $252.6M | 0.47% | −44,427−10.2% | Reduced |
| Frontier Capital Management Co LLC | 374,327 | $242.1M | 1.90% | −24,776−6.2% | Reduced |
| Ninety One UK Ltd | 369,432 | $239.0M | 0.61% | −95,605−20.6% | Reduced |
| Macquarie Group Ltd | 346,625 | $224.2M | 0.19% | −2,651−0.8% | Reduced |
| Dimensional Fund Advisors LP | 344,057 | $222.6M | 0.07% | −21,739−5.9% | Reduced |
| Legal & General Group Plc | 343,180 | $222.0M | 0.07% | +21,314+6.6% | Added |
| Champlain Investment Partners, LLC | 324,816 | $210.1M | 1.01% | −12,513−3.7% | Reduced |
| Deutsche Bank AG | 316,000 | $204.4M | 0.10% | +27,747+9.6% | Added |
| Charles Schwab Investment Management Inc | 283,039 | $183.1M | 0.06% | +25,117+9.7% | Added |
| Ensign Peak Advisors, Inc | 275,696 | $178.3M | 0.37% | +16,220+6.3% | Added |
| UBS Asset Management Americas Inc | 258,688 | $167.3M | 0.07% | +18,065+7.5% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 258,420 | $167.2M | 0.10% | +3,415+1.3% | Added |
| Massachusetts Financial Services Co | 255,445 | $165.2M | 0.05% | +3,526+1.4% | Added |
| Nuveen Asset Management, LLC | 249,992 | $161.7M | 0.05% | +25,575+11.4% | Added |
| Handelsbanken Fonder AB | 249,696 | $161.5M | 0.85% | +21,100+9.2% | Added |
| Parametric Portfolio Associates LLC | 228,591 | $147.9M | 0.08% | +12,133+5.6% | Added |
| Price T Rowe Associates Inc | 226,819 | $146.7M | 0.01% | +4,363+2.0% | Added |
| Goldman Sachs Group Inc | 206,320 | $133.5M | 0.03% | −21,211−9.3% | Reduced |
| Sarasin & Partners LLP | 197,055 | $127.5M | 1.29% | +30,822+18.5% | Added |
| Diamond Hill Capital Management Inc | 195,645 | $126.6M | 0.48% | −21,324−9.8% | Reduced |
| AQR Capital Management LLC | 194,586 | $125.9M | 0.23% | −4,564−2.3% | Reduced |
| Pictet Asset Management SA | 183,218 | $118.5M | 0.13% | +183,218 | New |
| Manufacturers Life Insurance Company, The | 179,259 | $116.0M | 0.09% | +18,915+11.8% | Added |
| Citadel Advisors LLC | 174,140 | $112.6M | 0.12% | +74,927+75.5% | Added |
| Axiom Investors LLC | 168,138 | $108.8M | 1.79% | +5,900+3.6% | Added |
| Barclays PLC | 163,727 | $105.9M | 0.08% | +30,252+22.7% | Added |
| Rathbone Brothers plc | 161,145 | $104.2M | 1.12% | 00.0% | Unchanged |
| Principal Financial Group Inc | 155,171 | $100.4M | 0.07% | −752−0.5% | Reduced |
| Westfield Capital Management Co LP | 154,568 | $100.0M | 0.60% | +154,568 | New |
| Clearbridge Investments, LLC | 147,427 | $95.4M | 0.07% | 00.0% | Unchanged |
| 1832 Asset Management L.P. | 142,155 | $93.8M | 0.18% | +142,155 | New |
| Kames Capital plc | 136,630 | $88.3M | 1.26% | −200.0% | Reduced |
| UBS Group AG | 135,703 | $87.8M | 0.04% | −32,572−19.4% | Reduced |
| HSBC Holdings PLC | 132,955 | $86.4M | 0.10% | +71,653+116.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 132,875 | $86.0M | 0.47% | +8,234+6.6% | Added |
| First Republic Investment Management, Inc. | 130,731 | $84.6M | 0.21% | +17,939+15.9% | Added |
| Credit Suisse AG | 129,804 | $84.0M | 0.07% | +791+0.6% | Added |
| California Public Employees Retirement System | 128,789 | $83.3M | 0.06% | +7,514+6.2% | Added |
| Mackenzie Financial Corp | 127,859 | $82.7M | 0.12% | −2,534−1.9% | Reduced |
| Ardevora Asset Management LLP | 127,400 | $82.4M | 1.04% | +2,000+1.6% | Added |
| Stephens Investment Management Group LLC | 127,258 | $82.3M | 1.12% | −29,823−19.0% | Reduced |
| Capital International Inc | 126,454 | $81.8M | 0.79% | −18,163−12.6% | Reduced |
| Sound Shore Management Inc | 125,978 | $81.5M | 2.30% | −467−0.4% | Reduced |
| Wells Fargo & Company | 124,095 | $80.3M | 0.02% | −4,376−3.4% | Reduced |
| Korea Investment CORP | 123,306 | $79.8M | 0.24% | +112,406+1,031.2% | Added |
| Trillium Asset Management, LLC | 117,059 | $75.7M | 2.00% | −3,388−2.8% | Reduced |
| Public Employees Retirement Association of Colorado | 115,603 | $74.8M | 0.33% | +576+0.5% | Added |
| Chicago Capital, LLC | 107,406 | $69.5M | 2.64% | −1,787−1.6% | Reduced |
| KBC Group NV | 106,556 | $68.9M | 0.25% | +2,356+2.3% | Added |
| Adage Capital Partners GP, L.L.C. | 104,338 | $67.5M | 0.13% | +46,100+79.2% | Added |
| Douglas Lane & Associates, LLC | 104,033 | $67.3M | 0.96% | −1,838−1.7% | Reduced |
| Holocene Advisors, LP | 103,772 | $67.1M | 0.39% | +103,772 | New |
| Samlyn Capital, LLC | 102,198 | $66.1M | 0.97% | +102,198 | New |
| California State Teachers Retirement System | 97,616 | $63.1M | 0.08% | −1,086−1.1% | Reduced |
| Allianz Asset Management GmbH | 93,842 | $60.7M | 0.05% | +110+0.1% | Added |
| Scout Investments, Inc. | 89,234 | $57.7M | 0.86% | +2,294+2.6% | Added |
| Rhumbline Advisers | 83,115 | $53.8M | 0.07% | +2,944+3.7% | Added |
| Wellington Management Group LLP | 81,203 | $52.5M | 0.01% | +55,698+218.4% | Added |
| STRS Ohio | 79,824 | $51.6M | 0.19% | +25,872+48.0% | Added |
| Robeco Institutional Asset Management B.V. | 79,298 | $51.3M | 0.11% | +11,107+16.3% | Added |
| RMB Capital Management, LLC | 74,154 | $48.0M | 1.57% | +100+0.1% | Added |
| National Pension Service | 73,475 | $47.5M | 0.09% | −965−1.3% | Reduced |
| Point72 Asset Management, L.P. | 73,162 | $47.3M | 0.22% | +71,062+3,383.9% | Added |
| EJF Capital LLC | 71,064 | $46.0M | 4.01% | +31,184+78.2% | Added |
| HoldCo Asset Management, L.P. | 69,535 | $45.0M | 6.94% | +69,535 | New |
| New York State Common Retirement Fund | 66,406 | $43.0M | 0.05% | +4,405+7.1% | Added |
| New York State Teachers Retirement System | 66,328 | $42.9M | 0.09% | +2,006+3.1% | Added |
| Bridges Investment Management Inc | 65,311 | $42.2M | 1.33% | −1,091−1.6% | Reduced |
| State Board of Administration of Florida Retirement System | 64,719 | $41.9M | 0.08% | −608−0.9% | Reduced |
| Man Group plc | 62,771 | $40.6M | 0.14% | +15,889+33.9% | Added |