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, Q4 2021
Institutional positions in SVB Financial Group as of Dec 31, 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
- 874
- +107 vs. Q3 2021
- Shares held
- 52.6M
- −457.1K (−0.9%) vs. Q3 2021
- Total value
- $35.6B
- +$1.34B (+3.9%) vs. Q3 2021
- New holders
- 161
- 310 more added
- Sold out
- 54
- 283 more reduced
11 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding SVB Financial Group; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 6,254,172 | $4.24B | 0.10% | +175,248+2.9% | Added |
| BlackRock Inc. | 5,147,972 | $3.49B | 0.09% | +88,284+1.7% | Added |
| State Street Corp | 2,912,555 | $1.98B | 0.09% | +76,769+2.7% | Added |
| JPMorgan Chase & Co | 2,283,331 | $1.55B | 0.19% | +84,422+3.8% | Added |
| Capital International Investors | 1,913,271 | $1.30B | 0.27% | −142,573−6.9% | Reduced |
| Royal Bank of Canada | 1,644,415 | $1.12B | 0.27% | −71,560−4.2% | Reduced |
| Alecta Pensionsforsakring, Omsesidigt | 1,346,500 | $914.5M | 3.98% | +50,000+3.9% | Added |
| Invesco Ltd. | 1,202,634 | $815.7M | 0.20% | −36,118−2.9% | Reduced |
| Geode Capital Management, LLC | 1,147,701 | $776.7M | 0.09% | +27,152+2.4% | Added |
| Harding Loevner LP | 1,042,321 | $706.9M | 2.71% | −16,890−1.6% | Reduced |
| Morgan Stanley | 922,386 | $625.6M | 0.08% | −49,607−5.1% | Reduced |
| Alliancebernstein L.P. | 873,234 | $592.3M | 0.21% | −20,660−2.3% | Reduced |
| Capital World Investors | 870,788 | $590.6M | 0.09% | 00.0% | Unchanged |
| FMR LLC | 793,301 | $538.0M | 0.04% | +247,063+45.2% | Added |
| Artisan Partners Limited Partnership | 677,327 | $459.4M | 0.55% | −13,079−1.9% | Reduced |
| Bank of America Corp | 642,070 | $435.5M | 0.05% | −89,995−12.3% | Reduced |
| Northern Trust Corp | 613,543 | $416.1M | 0.07% | +3,455+0.6% | Added |
| Fisher Asset Management, LLC | 595,771 | $404.1M | 0.23% | −45,820−7.1% | Reduced |
| Franklin Resources Inc | 569,025 | $385.9M | 0.14% | +102,660+22.0% | Added |
| Ameriprise Financial Inc | 605,302 | $384.3M | 0.11% | −29,753−4.7% | Reduced |
| Neuberger Berman Group LLC | 566,738 | $383.9M | 0.30% | −26,953−4.5% | Reduced |
| Bank of New York Mellon Corp | 539,262 | $365.7M | 0.07% | −80,117−12.9% | Reduced |
| Norges Bank | 510,380 | $346.2M | 0.07% | −7,297−1.4% | Reduced |
| Capital Research Global Investors | 501,964 | $340.5M | 0.08% | −64,603−11.4% | Reduced |
| APG Asset Management N.V. | 565,539 | $337.3M | 0.57% | −69,875−11.0% | Reduced |
| Victory Capital Management Inc | 465,258 | $315.6M | 0.29% | −11,512−2.4% | Reduced |
| Lord, Abbett & Co. LLC | 453,312 | $307.5M | 0.70% | +16,640+3.8% | Added |
| Janus Henderson Group PLC | 410,250 | $278.3M | 0.12% | −141,824−25.7% | Reduced |
| Amundi | 389,428 | $277.1M | 0.18% | −48,816−11.1% | Reduced |
| Deutsche Bank AG | 377,474 | $256.0M | 0.12% | +61,474+19.5% | Added |
| Swedbank AB | 363,711 | $247.1M | 0.42% | −26,826−6.9% | Reduced |
| Ninety One UK Ltd | 357,586 | $242.5M | 0.58% | −11,846−3.2% | Reduced |
| Legal & General Group Plc | 349,165 | $236.8M | 0.07% | +5,985+1.7% | Added |
| Frontier Capital Management Co LLC | 332,449 | $225.5M | 1.78% | −41,878−11.2% | Reduced |
| Dimensional Fund Advisors LP | 328,419 | $222.7M | 0.07% | −15,638−4.5% | Reduced |
| Macquarie Group Ltd | 305,893 | $207.5M | 0.17% | −40,732−11.8% | Reduced |
| Champlain Investment Partners, LLC | 303,381 | $205.8M | 0.93% | −21,435−6.6% | Reduced |
| Charles Schwab Investment Management Inc | 289,683 | $196.5M | 0.06% | +6,644+2.3% | Added |
| UBS Asset Management Americas Inc | 263,332 | $178.6M | 0.07% | +4,644+1.8% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 262,784 | $178.2M | 0.11% | +4,364+1.7% | Added |
| Ensign Peak Advisors, Inc | 248,496 | $168.5M | 0.32% | −27,200−9.9% | Reduced |
| Nuveen Asset Management, LLC | 234,170 | $158.8M | 0.05% | −15,822−6.3% | Reduced |
| Parametric Portfolio Associates LLC | 230,202 | $156.1M | 0.08% | +1,611+0.7% | Added |
| Price T Rowe Associates Inc | 220,881 | $149.8M | 0.01% | −5,938−2.6% | Reduced |
| Massachusetts Financial Services Co | 212,254 | $144.0M | 0.04% | −43,191−16.9% | Reduced |
| Citadel Advisors LLC | 192,483 | $130.5M | 0.14% | +18,343+10.5% | Added |
| Handelsbanken Fonder AB | 188,454 | $127.8M | 0.63% | −61,242−24.5% | Reduced |
| Diamond Hill Capital Management Inc | 188,375 | $127.8M | 0.46% | −7,270−3.7% | Reduced |
| Pictet Asset Management SA | 184,010 | $124.8M | 0.12% | +792+0.4% | Added |
| Public Employees Retirement Association of Colorado | 177,948 | $120.7M | 0.49% | +62,345+53.9% | Added |
| Sarasin & Partners LLP | 172,452 | $117.0M | 1.07% | −24,603−12.5% | Reduced |
| Manufacturers Life Insurance Company, The | 163,114 | $110.6M | 0.07% | −16,145−9.0% | Reduced |
| Rathbone Brothers plc | 160,695 | $109.0M | 1.06% | −450−0.3% | Reduced |
| UBS Group AG | 160,464 | $108.8M | 0.04% | +24,761+18.2% | Added |
| Credit Suisse AG | 153,644 | $104.2M | 0.08% | +23,840+18.4% | Added |
| Axiom Investors LLC | 153,586 | $104.2M | 1.92% | −14,552−8.7% | Reduced |
| Barclays PLC | 153,078 | $103.8M | 0.06% | −10,649−6.5% | Reduced |
| First Republic Investment Management, Inc. | 152,940 | $103.7M | 0.22% | +22,209+17.0% | Added |
| Nissay Asset Management Corp | 151,836 | $103.0M | 0.79% | +142,668+1,556.2% | Added |
| AQR Capital Management LLC | 151,323 | $102.6M | 0.19% | −43,263−22.2% | Reduced |
| Principal Financial Group Inc | 151,137 | $102.5M | 0.06% | −4,034−2.6% | Reduced |
| Goldman Sachs Group Inc | 147,970 | $100.4M | 0.02% | −58,350−28.3% | Reduced |
| Bank of Montreal | 142,990 | $98.3M | 0.05% | −275,116−65.8% | Reduced |
| Kames Capital plc | 140,779 | $95.5M | 1.23% | +4,149+3.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 140,411 | $95.2M | 0.46% | +7,536+5.7% | Added |
| HSBC Holdings PLC | 133,119 | $90.3M | 0.10% | +164+0.1% | Added |
| Westfield Capital Management Co LP | 131,093 | $88.9M | 0.53% | −23,475−15.2% | Reduced |
| Korea Investment CORP | 130,203 | $88.3M | 0.23% | +6,897+5.6% | Added |
| Stephens Investment Management Group LLC | 127,256 | $86.3M | 1.11% | −20.0% | Reduced |
| Wells Fargo & Company | 126,235 | $85.6M | 0.02% | +2,140+1.7% | Added |
| Capital International Inc | 125,303 | $85.0M | 0.79% | −1,151−0.9% | Reduced |
| California Public Employees Retirement System | 124,013 | $84.1M | 0.06% | −4,776−3.7% | Reduced |
| Sound Shore Management Inc | 120,500 | $81.7M | 2.27% | −5,478−4.3% | Reduced |
| Trillium Asset Management, LLC | 119,111 | $80.8M | 1.89% | +2,052+1.8% | Added |
| Mackenzie Financial Corp | 104,944 | $71.2M | 0.10% | −22,915−17.9% | Reduced |
| Ardevora Asset Management LLP | 104,700 | $71.0M | 0.76% | −22,700−17.8% | Reduced |
| Chicago Capital, LLC | 104,227 | $70.7M | 2.63% | −3,179−3.0% | Reduced |
| California State Teachers Retirement System | 102,830 | $69.7M | 0.08% | +5,214+5.3% | Added |
| Douglas Lane & Associates, LLC | 100,783 | $68.4M | 0.91% | −3,250−3.1% | Reduced |
| Point72 Asset Management, L.P. | 100,362 | $68.1M | 0.30% | +27,200+37.2% | Added |
| Scout Investments, Inc. | 97,750 | $66.3M | 0.96% | +8,516+9.5% | Added |
| Allianz Asset Management GmbH | 95,999 | $65.1M | 0.05% | +2,157+2.3% | Added |
| KBC Group NV | 94,730 | $64.3M | 0.21% | −11,826−11.1% | Reduced |
| 1832 Asset Management L.P. | 88,765 | $60.9M | 0.11% | −53,390−37.6% | Reduced |
| Rhumbline Advisers | 84,633 | $57.4M | 0.07% | +1,518+1.8% | Added |
| Adage Capital Partners GP, L.L.C. | 80,539 | $54.6M | 0.10% | −23,799−22.8% | Reduced |
| FIL Ltd | 79,935 | $54.2M | 0.06% | +19,578+32.4% | Added |
| National Pension Service | 73,131 | $49.6M | 0.09% | −344−0.5% | Reduced |
| RMB Capital Management, LLC | 73,118 | $49.6M | 1.50% | −1,036−1.4% | Reduced |
| Wellington Management Group LLP | 71,533 | $48.5M | 0.01% | −9,670−11.9% | Reduced |
| HoldCo Asset Management, L.P. | 69,535 | $47.2M | 7.55% | 00.0% | Unchanged |
| Artemis Investment Management LLP | 66,843 | $45.3M | 0.33% | +66,843 | New |
| New York State Teachers Retirement System | 66,526 | $45.1M | 0.09% | +198+0.3% | Added |
| Man Group plc | 66,121 | $44.8M | 0.14% | +3,350+5.3% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 66,075 | $44.8M | 0.15% | +3,825+6.1% | Added |
| Covea Finance | 65,756 | $44.6M | 3.91% | +65,756 | New |
| Prudential Financial Inc | 60,423 | $44.0M | 0.05% | +9,112+17.8% | Added |
| New York State Common Retirement Fund | 64,830 | $44.0M | 0.04% | −1,576−2.4% | Reduced |
| Bridges Investment Management Inc | 64,509 | $43.8M | 1.28% | −802−1.2% | Reduced |
| Jupiter Asset Management Ltd | 64,193 | $43.6M | 0.48% | +18,134+39.4% | Added |