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 |
|---|---|---|---|---|---|
| Motley Fool Asset Management LLC | 19,302 | $12.5M | 0.81% | +1,302+7.2% | Added |
| Royal London Asset Management Ltd | 19,453 | $12.6M | 0.05% | 00.0% | Unchanged |
| Tocqueville Asset Management L.P. | 1,782 | $12.6M | 0.19% | 00.0% | Unchanged |
| Appleton Partners Inc | 19,654 | $12.7M | 1.06% | −262−1.3% | Reduced |
| Retirement Systems of Alabama | 20,145 | $13.0M | 0.05% | +277+1.4% | Added |
| Whittier Trust Co | 20,228 | $13.1M | 0.24% | −1,691−7.7% | Reduced |
| Davidson Kempner Capital Management LP | 20,400 | $13.2M | 0.19% | +20,400 | New |
| Treasurer of the State of North Carolina | 20,392 | $13.2M | 0.08% | +1,569+8.3% | Added |
| Glenmede Trust Co NA | 20,664 | $13.4M | 0.07% | −111−0.5% | Reduced |
| Handelsinvest Investeringsforvaltning | 20,676 | $13.4M | 1.46% | +1,500+7.8% | Added |
| Moore Capital Management, LP | 20,800 | $13.5M | 0.27% | −179−0.9% | Reduced |
| Biondo Investment Advisors, LLC | 21,211 | $13.7M | 2.35% | +145+0.7% | Added |
| Bridgewater Associates, LP | 21,649 | $14.0M | 0.08% | +5,165+31.3% | Added |
| Grimes & Company, Inc. | 21,819 | $14.1M | 0.61% | −1,100−4.8% | Reduced |
| Kiwi Wealth Investments Limited Partnership | 21,989 | $14.2M | 0.73% | +2,905+15.2% | Added |
| Envestnet Asset Management Inc | 22,589 | $14.6M | 0.01% | +228+1.0% | Added |
| Two Sigma Advisers, LP | 22,768 | $14.7M | 0.04% | −1,580−6.5% | Reduced |
| Gilder Gagnon Howe & Co LLC | 23,065 | $14.9M | 0.08% | +387+1.7% | Added |
| Voya Investment Management LLC | 23,116 | $15.0M | 0.03% | +1,060+4.8% | Added |
| Epoch Investment Partners, Inc. | 23,192 | $15.0M | 0.08% | +3,070+15.3% | Added |
| Ieq Capital, LLC | 23,693 | $15.3M | 0.41% | +210+0.9% | Added |
| Vigilant Capital Management, LLC | 24,332 | $15.7M | 1.26% | +24,332 | New |
| Janney Montgomery Scott LLC | 24,545 | $15.9M | 0.07% | +1,948+8.6% | Added |
| Driehaus Capital Management LLC | 24,759 | $16.0M | 0.19% | +11,037+80.4% | Added |
| Islet Management, LP | 25,000 | $16.2M | 0.78% | +25,000 | New |
| Oregon Public Employees Retirement Fund | 25,265 | $16.3M | 0.19% | −504−2.0% | Reduced |
| Motley Fool Wealth Management, LLC | 35,473 | $16.5M | 0.72% | +9,495+36.6% | Added |
| Truist Financial Corp | 28,040 | $18.1M | 0.03% | −32−0.1% | Reduced |
| LPL Financial LLC | 28,211 | $18.2M | 0.02% | +2,729+10.7% | Added |
| AMF Pensionsforsakring AB | 28,608 | $18.5M | 0.13% | 00.0% | Unchanged |
| Asset Management One Co.,Ltd. | 28,968 | $18.7M | 0.07% | +20+0.1% | Added |
| Baker Avenue Asset Management, LP | 29,085 | $18.8M | 1.10% | +1,546+5.6% | Added |
| Gillson Capital LP | 29,391 | $19.0M | 1.39% | −3,804−11.5% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 29,514 | $19.1M | 0.04% | +509+1.8% | Added |
| Toronto Dominion Bank | 29,562 | $19.1M | 0.03% | −2,087−6.6% | Reduced |
| Tran Capital Management, L.P. | 30,137 | $19.5M | 1.63% | −25−0.1% | Reduced |
| Raymond James & Associates | 30,474 | $19.7M | 0.02% | −2,080−6.4% | Reduced |
| Shell Asset Management Co | 30,876 | $20.0M | 0.45% | +12,810+70.9% | Added |
| State of New Jersey Common Pension Fund D | 31,615 | $20.5M | 0.06% | +1,745+5.8% | Added |
| State of Wisconsin Investment Board | 31,796 | $20.6M | 0.04% | +8,124+34.3% | Added |
| Eaton Vance Management | 32,656 | $20.7M | 0.03% | +839+2.6% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 33,742 | $21.8M | 0.11% | +5,120+17.9% | Added |
| Picton Mahoney Asset Management | 34,952 | $22.6M | 0.87% | +3,535+11.3% | Added |
| MUFG Securities EMEA plc | 35,000 | $22.6M | 0.30% | +35,000 | New |
| Balyasny Asset Management LLC | 35,399 | $22.9M | 0.11% | +24,027+211.3% | Added |
| Winslow Asset Management Inc | 35,836 | $23.2M | 4.48% | −1,152−3.1% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 36,024 | $23.3M | 0.08% | +1,404+4.1% | Added |
| Gofen & Glossberg LLC | 36,136 | $23.4M | 0.55% | +1,676+4.9% | Added |
| Great West Life Assurance Co | 36,280 | $23.6M | 0.05% | +1,315+3.8% | Added |
| Stifel Financial Corp | 36,566 | $23.7M | 0.03% | −4,701−11.4% | Reduced |
| Rafferty Asset Management, LLC | 37,127 | $24.0M | 0.16% | −5,571−13.0% | Reduced |
| Public Employees Retirement System of Ohio | 37,591 | $24.3M | 0.09% | +5,906+18.6% | Added |
| Weiss Multi-Strategy Advisers LLC | 38,002 | $24.6M | 0.54% | +38,002 | New |
| Cim, LLC | 33,063 | $24.7M | 3.84% | −137−0.4% | Reduced |
| Mn Services Vermogensbeheer B.V. | 38,606 | $25.0M | 0.16% | +500+1.3% | Added |
| Teacher Retirement System of Texas | 39,512 | $25.6M | 0.14% | −1,288−3.2% | Reduced |
| Pinebridge Investments, L.P. | 39,673 | $25.7M | 0.31% | −5,136−11.5% | Reduced |
| AXA S.A. | 41,173 | $26.6M | 0.07% | −45,486−52.5% | Reduced |
| BNP Paribas Arbitrage, SA | 42,014 | $27.2M | 0.06% | +6,682+18.9% | Added |
| Jacobs Levy Equity Management, Inc | 42,558 | $27.5M | 0.19% | +6,309+17.4% | Added |
| TD Asset Management Inc | 43,495 | $28.1M | 0.03% | −978−2.2% | Reduced |
| Prio Wealth Limited Partnership | 44,402 | $28.7M | 0.97% | −1,114−2.4% | Reduced |
| Jupiter Asset Management Ltd | 46,059 | $29.8M | 0.34% | +45,651+11,189.0% | Added |
| Standard Life Aberdeen plc | 47,460 | $31.0M | 0.07% | +2,906+6.5% | Added |
| First Trust Advisors LP | 48,030 | $31.1M | 0.03% | +7,788+19.4% | Added |
| Citigroup Inc | 48,852 | $31.6M | 0.03% | −10,209−17.3% | Reduced |
| Prudential Financial Inc | 51,311 | $32.0M | 0.04% | +4,357+9.3% | Added |
| Moody Lynn & Lieberson, LLC | 52,005 | $33.6M | 2.52% | +13,185+34.0% | Added |
| Liontrust Investment Partners LLP | 52,564 | $34.0M | 0.47% | +52,564 | New |
| Stieven Capital Advisors, L.P. | 53,888 | $34.9M | 4.19% | −1,500−2.7% | Reduced |
| Russell Investments Group, Ltd. | 53,828 | $34.9M | 0.06% | +11,525+27.2% | Added |
| SEI Investments Co | 54,494 | $35.4M | 0.07% | +9,032+19.9% | Added |
| Bank of Nova Scotia | 55,897 | $36.2M | 0.07% | +45,837+455.6% | Added |
| E. Ohman J:or Asset Management AB | 57,977 | $37.5M | 1.18% | −750−1.3% | Reduced |
| Tredje AP-fonden | 58,500 | $37.8M | 0.79% | −37,000−38.7% | Reduced |
| Lombard Odier Asset Management (Europe) Ltd | 60,250 | $39.0M | 2.23% | +12,306+25.7% | Added |
| FIL Ltd | 60,357 | $39.0M | 0.04% | −3,566−5.6% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 62,250 | $40.3M | 0.15% | −11,291−15.4% | Reduced |
| Man Group plc | 62,771 | $40.6M | 0.14% | +15,889+33.9% | Added |
| State Board of Administration of Florida Retirement System | 64,719 | $41.9M | 0.08% | −608−0.9% | Reduced |
| Bridges Investment Management Inc | 65,311 | $42.2M | 1.33% | −1,091−1.6% | Reduced |
| New York State Teachers Retirement System | 66,328 | $42.9M | 0.09% | +2,006+3.1% | Added |
| New York State Common Retirement Fund | 66,406 | $43.0M | 0.05% | +4,405+7.1% | Added |
| HoldCo Asset Management, L.P. | 69,535 | $45.0M | 6.94% | +69,535 | New |
| EJF Capital LLC | 71,064 | $46.0M | 4.01% | +31,184+78.2% | Added |
| Point72 Asset Management, L.P. | 73,162 | $47.3M | 0.22% | +71,062+3,383.9% | Added |
| National Pension Service | 73,475 | $47.5M | 0.09% | −965−1.3% | Reduced |
| RMB Capital Management, LLC | 74,154 | $48.0M | 1.57% | +100+0.1% | Added |
| Robeco Institutional Asset Management B.V. | 79,298 | $51.3M | 0.11% | +11,107+16.3% | Added |
| STRS Ohio | 79,824 | $51.6M | 0.19% | +25,872+48.0% | Added |
| Wellington Management Group LLP | 81,203 | $52.5M | 0.01% | +55,698+218.4% | Added |
| Rhumbline Advisers | 83,115 | $53.8M | 0.07% | +2,944+3.7% | Added |
| Scout Investments, Inc. | 89,234 | $57.7M | 0.86% | +2,294+2.6% | Added |
| Allianz Asset Management GmbH | 93,842 | $60.7M | 0.05% | +110+0.1% | Added |
| California State Teachers Retirement System | 97,616 | $63.1M | 0.08% | −1,086−1.1% | Reduced |
| Samlyn Capital, LLC | 102,198 | $66.1M | 0.97% | +102,198 | New |
| Holocene Advisors, LP | 103,772 | $67.1M | 0.39% | +103,772 | New |
| Douglas Lane & Associates, LLC | 104,033 | $67.3M | 0.96% | −1,838−1.7% | Reduced |
| Adage Capital Partners GP, L.L.C. | 104,338 | $67.5M | 0.13% | +46,100+79.2% | Added |
| KBC Group NV | 106,556 | $68.9M | 0.25% | +2,356+2.3% | Added |