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 |
|---|---|---|---|---|---|
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 62,250 | $40.3M | 0.15% | −11,291−15.4% | Reduced |
| FIL Ltd | 60,357 | $39.0M | 0.04% | −3,566−5.6% | Reduced |
| Lombard Odier Asset Management (Europe) Ltd | 60,250 | $39.0M | 2.23% | +12,306+25.7% | Added |
| Tredje AP-fonden | 58,500 | $37.8M | 0.79% | −37,000−38.7% | Reduced |
| E. Ohman J:or Asset Management AB | 57,977 | $37.5M | 1.18% | −750−1.3% | Reduced |
| Bank of Nova Scotia | 55,897 | $36.2M | 0.07% | +45,837+455.6% | Added |
| SEI Investments Co | 54,494 | $35.4M | 0.07% | +9,032+19.9% | Added |
| Russell Investments Group, Ltd. | 53,828 | $34.9M | 0.06% | +11,525+27.2% | Added |
| Stieven Capital Advisors, L.P. | 53,888 | $34.9M | 4.19% | −1,500−2.7% | Reduced |
| Liontrust Investment Partners LLP | 52,564 | $34.0M | 0.47% | +52,564 | New |
| Moody Lynn & Lieberson, LLC | 52,005 | $33.6M | 2.52% | +13,185+34.0% | Added |
| Prudential Financial Inc | 51,311 | $32.0M | 0.04% | +4,357+9.3% | Added |
| Citigroup Inc | 48,852 | $31.6M | 0.03% | −10,209−17.3% | Reduced |
| First Trust Advisors LP | 48,030 | $31.1M | 0.03% | +7,788+19.4% | Added |
| Standard Life Aberdeen plc | 47,460 | $31.0M | 0.07% | +2,906+6.5% | Added |
| Jupiter Asset Management Ltd | 46,059 | $29.8M | 0.34% | +45,651+11,189.0% | Added |
| Prio Wealth Limited Partnership | 44,402 | $28.7M | 0.97% | −1,114−2.4% | Reduced |
| TD Asset Management Inc | 43,495 | $28.1M | 0.03% | −978−2.2% | Reduced |
| Jacobs Levy Equity Management, Inc | 42,558 | $27.5M | 0.19% | +6,309+17.4% | Added |
| BNP Paribas Arbitrage, SA | 42,014 | $27.2M | 0.06% | +6,682+18.9% | Added |
| AXA S.A. | 41,173 | $26.6M | 0.07% | −45,486−52.5% | Reduced |
| Pinebridge Investments, L.P. | 39,673 | $25.7M | 0.31% | −5,136−11.5% | Reduced |
| Teacher Retirement System of Texas | 39,512 | $25.6M | 0.14% | −1,288−3.2% | Reduced |
| Mn Services Vermogensbeheer B.V. | 38,606 | $25.0M | 0.16% | +500+1.3% | Added |
| Cim, LLC | 33,063 | $24.7M | 3.84% | −137−0.4% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 38,002 | $24.6M | 0.54% | +38,002 | New |
| Public Employees Retirement System of Ohio | 37,591 | $24.3M | 0.09% | +5,906+18.6% | Added |
| Rafferty Asset Management, LLC | 37,127 | $24.0M | 0.16% | −5,571−13.0% | Reduced |
| Stifel Financial Corp | 36,566 | $23.7M | 0.03% | −4,701−11.4% | Reduced |
| Great West Life Assurance Co | 36,280 | $23.6M | 0.05% | +1,315+3.8% | Added |
| Gofen & Glossberg LLC | 36,136 | $23.4M | 0.55% | +1,676+4.9% | Added |
| Chevy Chase Trust Holdings, Inc. | 36,024 | $23.3M | 0.08% | +1,404+4.1% | Added |
| Winslow Asset Management Inc | 35,836 | $23.2M | 4.48% | −1,152−3.1% | Reduced |
| Balyasny Asset Management LLC | 35,399 | $22.9M | 0.11% | +24,027+211.3% | Added |
| MUFG Securities EMEA plc | 35,000 | $22.6M | 0.30% | +35,000 | New |
| Picton Mahoney Asset Management | 34,952 | $22.6M | 0.87% | +3,535+11.3% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 33,742 | $21.8M | 0.11% | +5,120+17.9% | Added |
| Eaton Vance Management | 32,656 | $20.7M | 0.03% | +839+2.6% | Added |
| State of Wisconsin Investment Board | 31,796 | $20.6M | 0.04% | +8,124+34.3% | Added |
| State of New Jersey Common Pension Fund D | 31,615 | $20.5M | 0.06% | +1,745+5.8% | Added |
| Shell Asset Management Co | 30,876 | $20.0M | 0.45% | +12,810+70.9% | Added |
| Raymond James & Associates | 30,474 | $19.7M | 0.02% | −2,080−6.4% | Reduced |
| Tran Capital Management, L.P. | 30,137 | $19.5M | 1.63% | −25−0.1% | Reduced |
| Toronto Dominion Bank | 29,562 | $19.1M | 0.03% | −2,087−6.6% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 29,514 | $19.1M | 0.04% | +509+1.8% | Added |
| Gillson Capital LP | 29,391 | $19.0M | 1.39% | −3,804−11.5% | Reduced |
| Baker Avenue Asset Management, LP | 29,085 | $18.8M | 1.10% | +1,546+5.6% | Added |
| Asset Management One Co.,Ltd. | 28,968 | $18.7M | 0.07% | +20+0.1% | Added |
| AMF Pensionsforsakring AB | 28,608 | $18.5M | 0.13% | 00.0% | Unchanged |
| LPL Financial LLC | 28,211 | $18.2M | 0.02% | +2,729+10.7% | Added |
| Truist Financial Corp | 28,040 | $18.1M | 0.03% | −32−0.1% | Reduced |
| Motley Fool Wealth Management, LLC | 35,473 | $16.5M | 0.72% | +9,495+36.6% | Added |
| Oregon Public Employees Retirement Fund | 25,265 | $16.3M | 0.19% | −504−2.0% | Reduced |
| Islet Management, LP | 25,000 | $16.2M | 0.78% | +25,000 | New |
| Driehaus Capital Management LLC | 24,759 | $16.0M | 0.19% | +11,037+80.4% | Added |
| Janney Montgomery Scott LLC | 24,545 | $15.9M | 0.07% | +1,948+8.6% | Added |
| Vigilant Capital Management, LLC | 24,332 | $15.7M | 1.26% | +24,332 | New |
| Ieq Capital, LLC | 23,693 | $15.3M | 0.41% | +210+0.9% | Added |
| Epoch Investment Partners, Inc. | 23,192 | $15.0M | 0.08% | +3,070+15.3% | Added |
| Voya Investment Management LLC | 23,116 | $15.0M | 0.03% | +1,060+4.8% | Added |
| Gilder Gagnon Howe & Co LLC | 23,065 | $14.9M | 0.08% | +387+1.7% | Added |
| Two Sigma Advisers, LP | 22,768 | $14.7M | 0.04% | −1,580−6.5% | Reduced |
| Envestnet Asset Management Inc | 22,589 | $14.6M | 0.01% | +228+1.0% | Added |
| Kiwi Wealth Investments Limited Partnership | 21,989 | $14.2M | 0.73% | +2,905+15.2% | Added |
| Grimes & Company, Inc. | 21,819 | $14.1M | 0.61% | −1,100−4.8% | Reduced |
| Bridgewater Associates, LP | 21,649 | $14.0M | 0.08% | +5,165+31.3% | Added |
| Biondo Investment Advisors, LLC | 21,211 | $13.7M | 2.35% | +145+0.7% | Added |
| Moore Capital Management, LP | 20,800 | $13.5M | 0.27% | −179−0.9% | Reduced |
| Handelsinvest Investeringsforvaltning | 20,676 | $13.4M | 1.46% | +1,500+7.8% | Added |
| Glenmede Trust Co NA | 20,664 | $13.4M | 0.07% | −111−0.5% | Reduced |
| Treasurer of the State of North Carolina | 20,392 | $13.2M | 0.08% | +1,569+8.3% | Added |
| Davidson Kempner Capital Management LP | 20,400 | $13.2M | 0.19% | +20,400 | New |
| Whittier Trust Co | 20,228 | $13.1M | 0.24% | −1,691−7.7% | Reduced |
| Retirement Systems of Alabama | 20,145 | $13.0M | 0.05% | +277+1.4% | Added |
| Appleton Partners Inc | 19,654 | $12.7M | 1.06% | −262−1.3% | Reduced |
| Tocqueville Asset Management L.P. | 1,782 | $12.6M | 0.19% | 00.0% | Unchanged |
| Royal London Asset Management Ltd | 19,453 | $12.6M | 0.05% | 00.0% | Unchanged |
| Motley Fool Asset Management LLC | 19,302 | $12.5M | 0.81% | +1,302+7.2% | Added |
| Banc Funds Co LLC | 18,635 | $12.1M | 0.92% | +18,635 | New |
| Spire Wealth Management | 18,311 | $11.9M | 0.31% | +710+4.0% | Added |
| American International Group, Inc. | 17,852 | $11.5M | 0.06% | −1,856−9.4% | Reduced |
| Jane Street Group, LLC | 17,690 | $11.4M | 0.03% | −15,682−47.0% | Reduced |
| Amalgamated Bank | 17,555 | $11.4M | 0.10% | +842+5.0% | Added |
| Aviva PLC | 17,244 | $11.2M | 0.05% | +245+1.4% | Added |
| Baird Financial Group, Inc. | 17,198 | $11.1M | 0.03% | +3,578+26.3% | Added |
| Schonfeld Strategic Advisors LLC | 17,146 | $11.1M | 0.13% | −59,608−77.7% | Reduced |
| Brookfield Asset Management Inc. | 16,983 | $11.0M | 0.04% | +1,768+11.6% | Added |
| Polar Capital Holdings Plc | 16,890 | $10.9M | 0.06% | −94−0.6% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 16,751 | $10.8M | 0.10% | +882+5.6% | Added |
| ExodusPoint Capital Management, LP | 16,681 | $10.8M | 0.16% | +12,599+308.6% | Added |
| Westpac Banking Corp | 16,362 | $10.6M | 0.11% | −800−4.7% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 16,322 | $10.6M | 0.02% | −185−1.1% | Reduced |
| Van Strum & Towne Inc. | 16,292 | $10.5M | 4.15% | −65−0.4% | Reduced |
| Advisor Group Holdings, Inc. | 16,087 | $10.4M | 0.02% | −433−2.6% | Reduced |
| AMP Capital Investors Ltd | 16,115 | $10.4M | 0.06% | +147+0.9% | Added |
| Voloridge Investment Management, LLC | 16,098 | $10.4M | 0.07% | −43,444−73.0% | Reduced |
| State of Michigan Retirement System | 16,072 | $10.4M | 0.06% | +1,100+7.3% | Added |
| Laurion Capital Management LP | 16,000 | $10.3M | 0.15% | +13,857+646.6% | Added |
| Arizona State Retirement System | 15,675 | $10.1M | 0.08% | +1,009+6.9% | Added |
| James Investment Research Inc | 15,606 | $10.1M | 0.94% | +11+0.1% | Added |