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 |
|---|---|---|---|---|---|
| State Board of Administration of Florida Retirement System | 64,171 | $43.5M | 0.08% | −548−0.8% | Reduced |
| Voloridge Investment Management, LLC | 62,536 | $42.4M | 0.23% | +46,438+288.5% | Added |
| Robeco Institutional Asset Management B.V. | 58,067 | $39.4M | 0.08% | −21,231−26.8% | Reduced |
| Russell Investments Group, Ltd. | 57,863 | $39.3M | 0.06% | +4,035+7.5% | Added |
| Clearbridge Investments, LLC | 56,213 | $38.1M | 0.03% | −91,214−61.9% | Reduced |
| Stieven Capital Advisors, L.P. | 56,041 | $38.0M | 4.57% | +2,153+4.0% | Added |
| SEI Investments Co | 55,670 | $37.9M | 0.07% | +1,176+2.2% | Added |
| Lombard Odier Asset Management (Europe) Ltd | 52,283 | $35.5M | 1.60% | −7,967−13.2% | Reduced |
| Moody Lynn & Lieberson, LLC | 52,264 | $35.4M | 2.38% | +259+0.5% | Added |
| Holocene Advisors, LP | 49,790 | $33.8M | 0.18% | −53,982−52.0% | Reduced |
| Assenagon Asset Management S.A. | 49,683 | $33.7M | 0.13% | +47,625+2,314.1% | Added |
| Liontrust Investment Partners LLP | 49,564 | $33.6M | 0.40% | −3,000−5.7% | Reduced |
| Citigroup Inc | 49,164 | $33.3M | 0.03% | +312+0.6% | Added |
| E. Ohman J:or Asset Management AB | 48,700 | $33.0M | 0.95% | −9,277−16.0% | Reduced |
| STRS Ohio | 48,511 | $32.9M | 0.11% | −31,313−39.2% | Reduced |
| Tredje AP-fonden | 47,274 | $32.1M | 0.62% | −11,226−19.2% | Reduced |
| Natixis | 46,482 | $31.5M | 0.11% | +41,738+879.8% | Added |
| TD Asset Management Inc | 42,391 | $28.8M | 0.02% | −1,104−2.5% | Reduced |
| Pinebridge Investments, L.P. | 41,249 | $28.0M | 0.29% | +1,576+4.0% | Added |
| CIBC Private Wealth Group, LLC | 40,844 | $27.7M | 0.06% | +40,332+7,877.3% | Added |
| Mn Services Vermogensbeheer B.V. | 39,606 | $26.9M | 0.16% | +1,000+2.6% | Added |
| Great West Life Assurance Co | 39,269 | $26.6M | 0.05% | +2,989+8.2% | Added |
| Rafferty Asset Management, LLC | 38,037 | $25.8M | 0.14% | +910+2.5% | Added |
| Weiss Multi-Strategy Advisers LLC | 37,134 | $25.2M | 0.58% | −868−2.3% | Reduced |
| Stifel Financial Corp | 36,998 | $25.1M | 0.03% | +432+1.2% | Added |
| AXA S.A. | 36,575 | $24.8M | 0.06% | −4,598−11.2% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 35,759 | $24.6M | 0.10% | +2,017+6.0% | Added |
| Gofen & Glossberg LLC | 36,121 | $24.5M | 0.53% | −150.0% | Reduced |
| Prio Wealth Limited Partnership | 36,097 | $24.5M | 0.75% | −8,305−18.7% | Reduced |
| Public Employees Retirement System of Ohio | 35,895 | $24.3M | 0.08% | −1,696−4.5% | Reduced |
| Jacobs Levy Equity Management, Inc | 35,747 | $24.2M | 0.16% | −6,811−16.0% | Reduced |
| Winslow Asset Management Inc | 35,715 | $24.2M | 4.28% | −121−0.3% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 35,201 | $23.9M | 0.08% | −823−2.3% | Reduced |
| Toronto Dominion Bank | 34,739 | $23.6M | 0.03% | +5,177+17.5% | Added |
| First Trust Advisors LP | 34,018 | $23.1M | 0.02% | −14,012−29.2% | Reduced |
| LPL Financial LLC | 33,808 | $22.9M | 0.02% | +5,597+19.8% | Added |
| State of New Jersey Common Pension Fund D | 33,514 | $22.7M | 0.07% | +1,899+6.0% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 32,972 | $22.4M | 0.05% | +3,458+11.7% | Added |
| Renaissance Technologies LLC | 32,930 | $22.3M | 0.03% | +32,930 | New |
| Standard Life Aberdeen plc | 32,713 | $22.2M | 0.05% | −14,747−31.1% | Reduced |
| Eaton Vance Management | 32,627 | $22.1M | 0.03% | −29−0.1% | Reduced |
| Picton Mahoney Asset Management | 31,994 | $21.7M | 0.78% | −2,958−8.5% | Reduced |
| Shell Asset Management Co | 31,105 | $21.1M | 0.43% | +229+0.7% | Added |
| Qube Research & Technologies Ltd | 30,875 | $20.9M | 0.16% | +30,875 | New |
| Asset Management One Co.,Ltd. | 30,598 | $20.9M | 0.07% | +1,630+5.6% | Added |
| Tran Capital Management, L.P. | 30,154 | $20.5M | 1.64% | +17+0.1% | Added |
| State of Wisconsin Investment Board | 30,109 | $20.4M | 0.04% | −1,687−5.3% | Reduced |
| BNP Paribas Arbitrage, SA | 29,849 | $20.2M | 0.05% | −12,165−29.0% | Reduced |
| Squarepoint Ops LLC | 29,336 | $19.9M | 0.10% | +28,192+2,464.3% | Added |
| Baker Avenue Asset Management, LP | 28,826 | $19.6M | 1.00% | −259−0.9% | Reduced |
| Susquehanna International Group, LLP | 28,384 | $19.3M | 0.03% | +14,462+103.9% | Added |
| Vigilant Capital Management, LLC | 28,314 | $19.2M | 1.35% | +3,982+16.4% | Added |
| Teacher Retirement System of Texas | 27,411 | $18.6M | 0.08% | −12,101−30.6% | Reduced |
| Envestnet Asset Management Inc | 27,365 | $18.6M | 0.01% | +4,776+21.1% | Added |
| Bank of Nova Scotia | 27,215 | $18.5M | 0.03% | −28,682−51.3% | Reduced |
| Raymond James & Associates | 26,990 | $18.3M | 0.01% | −3,484−11.4% | Reduced |
| Cim, LLC | 32,914 | $18.3M | 3.41% | −149−0.5% | Reduced |
| Cubist Systematic Strategies, LLC | 26,875 | $18.2M | 0.17% | +25,390+1,709.8% | Added |
| Natixis Advisors, L.P. | 26,577 | $18.0M | 0.07% | +26,577 | New |
| Truist Financial Corp | 26,063 | $17.7M | 0.03% | −1,977−7.1% | Reduced |
| NorthCrest Asset Manangement, LLC | 25,380 | $17.2M | 0.95% | +25,380 | New |
| Motley Fool Wealth Management, LLC | 25,045 | $17.0M | 0.74% | −10,428−29.4% | Reduced |
| AMF Pensionsforsakring AB | 24,762 | $16.8M | 0.11% | −3,846−13.4% | Reduced |
| Driehaus Capital Management LLC | 24,716 | $16.8M | 0.17% | −43−0.2% | Reduced |
| LGT Group Foundation | 24,252 | $16.4M | 0.42% | +24,252 | New |
| Ieq Capital, LLC | 23,790 | $16.1M | 0.37% | +97+0.4% | Added |
| Cumberland Partners Ltd | 23,735 | $16.1M | 1.13% | +23,735 | New |
| Tocqueville Asset Management L.P. | 1,782 | $16.1M | 0.22% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 23,150 | $15.7M | 0.07% | +14,902+180.7% | Added |
| Gilder Gagnon Howe & Co LLC | 22,904 | $15.5M | 0.09% | −161−0.7% | Reduced |
| Epoch Investment Partners, Inc. | 22,839 | $15.5M | 0.08% | −353−1.5% | Reduced |
| Janney Montgomery Scott LLC | 22,693 | $15.4M | 0.06% | −1,852−7.5% | Reduced |
| Umb Bank N A | 22,418 | $15.2M | 0.19% | +11,112+98.3% | Added |
| Voya Investment Management LLC | 21,729 | $14.7M | 0.03% | −1,387−6.0% | Reduced |
| Grimes & Company, Inc. | 21,717 | $14.7M | 0.67% | −102−0.5% | Reduced |
| ING Groep NV | 21,659 | $14.7M | 0.13% | +16,734+339.8% | Added |
| Biondo Investment Advisors, LLC | 21,078 | $14.3M | 2.38% | −133−0.6% | Reduced |
| Whittier Trust Co | 20,907 | $14.2M | 0.23% | +679+3.4% | Added |
| DekaBank Deutsche Girozentrale | 20,597 | $14.0M | 0.03% | +11,648+130.2% | Added |
| Davidson Kempner Capital Management LP | 20,600 | $14.0M | 0.21% | +200+1.0% | Added |
| Glenmede Trust Co NA | 20,541 | $13.9M | 0.07% | −123−0.6% | Reduced |
| Treasurer of the State of North Carolina | 20,532 | $13.9M | 0.07% | +140+0.7% | Added |
| Spire Wealth Management | 20,322 | $13.8M | 0.31% | +2,011+11.0% | Added |
| Oregon Public Employees Retirement Fund | 20,319 | $13.8M | 0.15% | −4,946−19.6% | Reduced |
| Caisse de Depot Et Placement du Quebec | 19,985 | $13.6M | 0.03% | +18,140+983.2% | Added |
| Appleton Partners Inc | 19,728 | $13.4M | 1.01% | +74+0.4% | Added |
| Aviva PLC | 19,596 | $13.3M | 0.06% | +2,352+13.6% | Added |
| Retirement Systems of Alabama | 19,446 | $13.2M | 0.05% | −699−3.5% | Reduced |
| Motley Fool Asset Management LLC | 19,427 | $13.2M | 0.84% | +125+0.6% | Added |
| Royal London Asset Management Ltd | 19,206 | $13.0M | 0.05% | −247−1.3% | Reduced |
| Nomura Asset Management Co Ltd | 19,129 | $13.0M | 0.07% | +8,078+73.1% | Added |
| Polar Capital Holdings Plc | 18,913 | $12.8M | 0.07% | +2,023+12.0% | Added |
| NN Investment Partners Holdings N.V. | 18,609 | $12.6M | 0.06% | +5,704+44.2% | Added |
| American International Group, Inc. | 17,901 | $12.1M | 0.06% | +49+0.3% | Added |
| State of Michigan Retirement System | 17,748 | $12.0M | 0.06% | +1,676+10.4% | Added |
| State of Tennessee, Treasury Department | 17,563 | $11.9M | 0.04% | +4,217+31.6% | Added |
| ProShare Advisors LLC | 17,157 | $11.6M | 0.02% | +2,241+15.0% | Added |
| Carmel Capital Management L.L.C. | 16,555 | $11.2M | 5.51% | +16,555 | New |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 16,551 | $11.2M | 0.10% | −200−1.2% | Reduced |
| Advisor Group Holdings, Inc. | 16,429 | $11.2M | 0.02% | +342+2.1% | Added |