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 |
|---|---|---|---|---|---|
| Trillium Asset Management, LLC | 119,111 | $80.8M | 1.89% | +2,052+1.8% | Added |
| Sound Shore Management Inc | 120,500 | $81.7M | 2.27% | −5,478−4.3% | Reduced |
| California Public Employees Retirement System | 124,013 | $84.1M | 0.06% | −4,776−3.7% | Reduced |
| Capital International Inc | 125,303 | $85.0M | 0.79% | −1,151−0.9% | Reduced |
| Wells Fargo & Company | 126,235 | $85.6M | 0.02% | +2,140+1.7% | Added |
| Stephens Investment Management Group LLC | 127,256 | $86.3M | 1.11% | −20.0% | Reduced |
| Korea Investment CORP | 130,203 | $88.3M | 0.23% | +6,897+5.6% | Added |
| Westfield Capital Management Co LP | 131,093 | $88.9M | 0.53% | −23,475−15.2% | Reduced |
| HSBC Holdings PLC | 133,119 | $90.3M | 0.10% | +164+0.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 140,411 | $95.2M | 0.46% | +7,536+5.7% | Added |
| Kames Capital plc | 140,779 | $95.5M | 1.23% | +4,149+3.0% | Added |
| Bank of Montreal | 142,990 | $98.3M | 0.05% | −275,116−65.8% | Reduced |
| Goldman Sachs Group Inc | 147,970 | $100.4M | 0.02% | −58,350−28.3% | Reduced |
| Principal Financial Group Inc | 151,137 | $102.5M | 0.06% | −4,034−2.6% | Reduced |
| AQR Capital Management LLC | 151,323 | $102.6M | 0.19% | −43,263−22.2% | Reduced |
| Nissay Asset Management Corp | 151,836 | $103.0M | 0.79% | +142,668+1,556.2% | Added |
| First Republic Investment Management, Inc. | 152,940 | $103.7M | 0.22% | +22,209+17.0% | Added |
| Barclays PLC | 153,078 | $103.8M | 0.06% | −10,649−6.5% | Reduced |
| Axiom Investors LLC | 153,586 | $104.2M | 1.92% | −14,552−8.7% | Reduced |
| Credit Suisse AG | 153,644 | $104.2M | 0.08% | +23,840+18.4% | Added |
| UBS Group AG | 160,464 | $108.8M | 0.04% | +24,761+18.2% | Added |
| Rathbone Brothers plc | 160,695 | $109.0M | 1.06% | −450−0.3% | Reduced |
| Manufacturers Life Insurance Company, The | 163,114 | $110.6M | 0.07% | −16,145−9.0% | Reduced |
| Sarasin & Partners LLP | 172,452 | $117.0M | 1.07% | −24,603−12.5% | Reduced |
| Public Employees Retirement Association of Colorado | 177,948 | $120.7M | 0.49% | +62,345+53.9% | Added |
| Pictet Asset Management SA | 184,010 | $124.8M | 0.12% | +792+0.4% | Added |
| Diamond Hill Capital Management Inc | 188,375 | $127.8M | 0.46% | −7,270−3.7% | Reduced |
| Handelsbanken Fonder AB | 188,454 | $127.8M | 0.63% | −61,242−24.5% | Reduced |
| Citadel Advisors LLC | 192,483 | $130.5M | 0.14% | +18,343+10.5% | Added |
| Massachusetts Financial Services Co | 212,254 | $144.0M | 0.04% | −43,191−16.9% | Reduced |
| Price T Rowe Associates Inc | 220,881 | $149.8M | 0.01% | −5,938−2.6% | Reduced |
| Parametric Portfolio Associates LLC | 230,202 | $156.1M | 0.08% | +1,611+0.7% | Added |
| Nuveen Asset Management, LLC | 234,170 | $158.8M | 0.05% | −15,822−6.3% | Reduced |
| Ensign Peak Advisors, Inc | 248,496 | $168.5M | 0.32% | −27,200−9.9% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 262,784 | $178.2M | 0.11% | +4,364+1.7% | Added |
| UBS Asset Management Americas Inc | 263,332 | $178.6M | 0.07% | +4,644+1.8% | Added |
| Charles Schwab Investment Management Inc | 289,683 | $196.5M | 0.06% | +6,644+2.3% | Added |
| Champlain Investment Partners, LLC | 303,381 | $205.8M | 0.93% | −21,435−6.6% | Reduced |
| Macquarie Group Ltd | 305,893 | $207.5M | 0.17% | −40,732−11.8% | Reduced |
| Dimensional Fund Advisors LP | 328,419 | $222.7M | 0.07% | −15,638−4.5% | Reduced |
| Frontier Capital Management Co LLC | 332,449 | $225.5M | 1.78% | −41,878−11.2% | Reduced |
| Legal & General Group Plc | 349,165 | $236.8M | 0.07% | +5,985+1.7% | Added |
| Ninety One UK Ltd | 357,586 | $242.5M | 0.58% | −11,846−3.2% | Reduced |
| Swedbank AB | 363,711 | $247.1M | 0.42% | −26,826−6.9% | Reduced |
| Deutsche Bank AG | 377,474 | $256.0M | 0.12% | +61,474+19.5% | Added |
| Amundi | 389,428 | $277.1M | 0.18% | −48,816−11.1% | Reduced |
| Janus Henderson Group PLC | 410,250 | $278.3M | 0.12% | −141,824−25.7% | Reduced |
| Lord, Abbett & Co. LLC | 453,312 | $307.5M | 0.70% | +16,640+3.8% | Added |
| Victory Capital Management Inc | 465,258 | $315.6M | 0.29% | −11,512−2.4% | Reduced |
| APG Asset Management N.V. | 565,539 | $337.3M | 0.57% | −69,875−11.0% | Reduced |
| Capital Research Global Investors | 501,964 | $340.5M | 0.08% | −64,603−11.4% | Reduced |
| Norges Bank | 510,380 | $346.2M | 0.07% | −7,297−1.4% | Reduced |
| Bank of New York Mellon Corp | 539,262 | $365.7M | 0.07% | −80,117−12.9% | Reduced |
| Neuberger Berman Group LLC | 566,738 | $383.9M | 0.30% | −26,953−4.5% | Reduced |
| Ameriprise Financial Inc | 605,302 | $384.3M | 0.11% | −29,753−4.7% | Reduced |
| Franklin Resources Inc | 569,025 | $385.9M | 0.14% | +102,660+22.0% | Added |
| Fisher Asset Management, LLC | 595,771 | $404.1M | 0.23% | −45,820−7.1% | Reduced |
| Northern Trust Corp | 613,543 | $416.1M | 0.07% | +3,455+0.6% | Added |
| Bank of America Corp | 642,070 | $435.5M | 0.05% | −89,995−12.3% | Reduced |
| Artisan Partners Limited Partnership | 677,327 | $459.4M | 0.55% | −13,079−1.9% | Reduced |
| FMR LLC | 793,301 | $538.0M | 0.04% | +247,063+45.2% | Added |
| Capital World Investors | 870,788 | $590.6M | 0.09% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 873,234 | $592.3M | 0.21% | −20,660−2.3% | Reduced |
| Morgan Stanley | 922,386 | $625.6M | 0.08% | −49,607−5.1% | Reduced |
| Harding Loevner LP | 1,042,321 | $706.9M | 2.71% | −16,890−1.6% | Reduced |
| Geode Capital Management, LLC | 1,147,701 | $776.7M | 0.09% | +27,152+2.4% | Added |
| Invesco Ltd. | 1,202,634 | $815.7M | 0.20% | −36,118−2.9% | Reduced |
| Alecta Pensionsforsakring, Omsesidigt | 1,346,500 | $914.5M | 3.98% | +50,000+3.9% | Added |
| Royal Bank of Canada | 1,644,415 | $1.12B | 0.27% | −71,560−4.2% | Reduced |
| Capital International Investors | 1,913,271 | $1.30B | 0.27% | −142,573−6.9% | Reduced |
| JPMorgan Chase & Co | 2,283,331 | $1.55B | 0.19% | +84,422+3.8% | Added |
| State Street Corp | 2,912,555 | $1.98B | 0.09% | +76,769+2.7% | Added |
| BlackRock Inc. | 5,147,972 | $3.49B | 0.09% | +88,284+1.7% | Added |
| Vanguard Group Inc | 6,254,172 | $4.24B | 0.10% | +175,248+2.9% | Added |
| Samlyn Capital, LLC | 0 | $0 | 0.00% | −102,198−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −35,399−100.0% | Sold out |
| MUFG Securities EMEA plc | 0 | $0 | 0.00% | −35,000−100.0% | Sold out |
| Islet Management, LP | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −20,800−100.0% | Sold out |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −16,983−100.0% | Sold out |
| AMP Capital Investors Ltd | 0 | $0 | 0.00% | −16,115−100.0% | Sold out |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −16,000−100.0% | Sold out |
| Ossiam | 0 | $0 | 0.00% | −11,487−100.0% | Sold out |
| Worldquant Millennium Advisors LLC | 0 | $0 | 0.00% | −11,417−100.0% | Sold out |
| Symmetry Investments LP | 0 | $0 | 0.00% | −10,650−100.0% | Sold out |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −6,873−100.0% | Sold out |
| O'Neil Global Advisors, Inc. | 0 | $0 | 0.00% | −6,850−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −6,523−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −6,416−100.0% | Sold out |
| Capula Management Ltd | 0 | $0 | 0.00% | −3,997−100.0% | Sold out |
| Interval Partners, LP | 0 | $0 | 0.00% | −3,170−100.0% | Sold out |
| Connacht Asset Management LP | 0 | $0 | 0.00% | −2,251−100.0% | Sold out |
| Jefferies Group LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Northwest & Ethical Investments L.P. | 0 | $0 | 0.00% | −1,967−100.0% | Sold out |
| Achmea Investment Management B.V. | 0 | $0 | 0.00% | −1,499−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −1,489−100.0% | Sold out |
| Advisors Preferred, LLC | 0 | $0 | 0.00% | −1,392−100.0% | Sold out |
| Geneva Partners, LLC | 0 | $0 | 0.00% | −1,380−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −1,184−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −1,119−100.0% | Sold out |