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, Q1 2022
Institutional positions in SVB Financial Group as of Mar 31, 2022. 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
- 806
- −60 vs. Q4 2021
- Shares held
- 53.6M
- +984.8K (+1.9%) vs. Q4 2021
- Total value
- $29.8B
- −$5.83B (−16.4%) vs. Q4 2021
- New holders
- 76
- 293 more added
- Sold out
- 136
- 310 more reduced
8 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding SVB Financial Group; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Millennium Management LLC | 61,201 | $34.2M | 0.04% | +45,731+295.6% | Added |
| Capital Group Private Client Services, Inc. | 61,973 | $34.7M | 0.38% | +61,973 | New |
| State Board of Administration of Florida Retirement System | 63,554 | $35.6M | 0.07% | −617−1.0% | Reduced |
| LMR Partners LLP | 63,673 | $35.6M | 0.52% | +61,439+2,750.2% | Added |
| UBS Group AG | 63,928 | $35.8M | 0.02% | −96,536−60.2% | Reduced |
| New York State Common Retirement Fund | 64,571 | $36.1M | 0.04% | −259−0.4% | Reduced |
| SEI Investments Co | 64,161 | $36.2M | 0.07% | +8,491+15.3% | Added |
| New York State Teachers Retirement System | 66,430 | $37.2M | 0.08% | −96−0.1% | Reduced |
| AMF Pensionsforsakring AB | 67,943 | $38.0M | 0.28% | +43,181+174.4% | Added |
| Wellington Management Group LLP | 68,362 | $38.2M | 0.01% | −3,171−4.4% | Reduced |
| Bridges Investment Management Inc | 70,702 | $39.6M | 1.22% | +6,193+9.6% | Added |
| William Blair Investment Management, LLC | 71,038 | $39.7M | 0.12% | +69,901+6,147.8% | Added |
| RMB Capital Management, LLC | 72,007 | $40.3M | 1.27% | −1,111−1.5% | Reduced |
| Epoch Investment Partners, Inc. | 74,089 | $41.5M | 0.20% | +51,250+224.4% | Added |
| Wells Fargo & Company | 76,201 | $42.6M | 0.01% | −50,034−39.6% | Reduced |
| National Pension Service | 78,901 | $44.1M | 0.08% | +5,770+7.9% | Added |
| British Columbia Investment Management Corp | 79,410 | $44.4M | 0.28% | +69,104+670.5% | Added |
| Kames Capital plc | 80,408 | $45.0M | 0.66% | −60,371−42.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 81,334 | $45.5M | 0.22% | −59,077−42.1% | Reduced |
| Clearbridge Investments, LLC | 82,928 | $46.4M | 0.03% | +26,715+47.5% | Added |
| Natixis | 83,777 | $46.9M | 0.16% | +37,295+80.2% | Added |
| Rhumbline Advisers | 87,092 | $48.7M | 0.06% | +2,459+2.9% | Added |
| TD Asset Management Inc | 87,366 | $48.9M | 0.04% | +44,975+106.1% | Added |
| Prudential Financial Inc | 88,518 | $49.5M | 0.07% | +28,095+46.5% | Added |
| Allianz Asset Management GmbH | 90,775 | $50.8M | 0.04% | −5,224−5.4% | Reduced |
| Principal Financial Group Inc | 96,889 | $54.2M | 0.03% | −54,248−35.9% | Reduced |
| California State Teachers Retirement System | 97,185 | $54.4M | 0.07% | −5,645−5.5% | Reduced |
| Douglas Lane & Associates, LLC | 100,035 | $56.0M | 0.79% | −748−0.7% | Reduced |
| Point72 Asset Management, L.P. | 101,000 | $56.5M | 0.25% | +638+0.6% | Added |
| D. E. Shaw & Co., Inc. | 102,690 | $57.5M | 0.08% | +99,369+2,992.1% | Added |
| Ardevora Asset Management LLP | 102,900 | $57.6M | 0.75% | −1,800−1.7% | Reduced |
| Chicago Capital, LLC | 105,624 | $59.1M | 2.54% | +1,397+1.3% | Added |
| Lord, Abbett & Co. LLC | 108,048 | $60.4M | 0.16% | −345,264−76.2% | Reduced |
| FIL Ltd | 114,638 | $64.1M | 0.07% | +34,703+43.4% | Added |
| HSBC Holdings PLC | 115,137 | $64.6M | 0.09% | −17,982−13.5% | Reduced |
| Trillium Asset Management, LLC | 116,596 | $65.2M | 1.73% | −2,515−2.1% | Reduced |
| KBC Group NV | 118,260 | $66.2M | 0.26% | +23,530+24.8% | Added |
| California Public Employees Retirement System | 118,879 | $66.5M | 0.05% | −5,134−4.1% | Reduced |
| Capital International Inc | 120,784 | $67.6M | 0.76% | −4,519−3.6% | Reduced |
| Bank of Montreal | 119,671 | $67.9M | 0.04% | −23,319−16.3% | Reduced |
| Barclays PLC | 127,540 | $71.4M | 0.06% | −25,538−16.7% | Reduced |
| Stephens Investment Management Group LLC | 129,827 | $72.6M | 1.06% | +2,571+2.0% | Added |
| First Republic Investment Management, Inc. | 130,932 | $73.3M | 0.16% | −22,008−14.4% | Reduced |
| Voloridge Investment Management, LLC | 131,026 | $73.3M | 0.42% | +68,490+109.5% | Added |
| Goldman Sachs Group Inc | 131,948 | $73.8M | 0.02% | −16,022−10.8% | Reduced |
| AQR Capital Management LLC | 143,377 | $80.2M | 0.15% | −7,946−5.3% | Reduced |
| Korea Investment CORP | 143,520 | $80.3M | 0.20% | +13,317+10.2% | Added |
| STRS Ohio | 150,604 | $84.3M | 0.31% | +102,093+210.5% | Added |
| Axiom Investors LLC | 153,705 | $86.0M | 2.03% | +119+0.1% | Added |
| Credit Suisse AG | 155,347 | $86.9M | 0.07% | +1,703+1.1% | Added |
| Manufacturers Life Insurance Company, The | 155,688 | $87.1M | 0.06% | −7,426−4.6% | Reduced |
| Nissay Asset Management Corp | 155,855 | $87.2M | 0.76% | +4,019+2.6% | Added |
| Rathbone Brothers plc | 160,695 | $89.9M | 0.92% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 162,119 | $90.7M | 0.20% | +121,275+296.9% | Added |
| Adage Capital Partners GP, L.L.C. | 173,178 | $96.9M | 0.18% | +92,639+115.0% | Added |
| Public Employees Retirement Association of Colorado | 176,120 | $98.5M | 0.45% | −1,828−1.0% | Reduced |
| Macquarie Group Ltd | 184,486 | $103.2M | 0.09% | −121,407−39.7% | Reduced |
| Pictet Asset Management SA | 186,684 | $104.4M | 0.12% | +2,674+1.5% | Added |
| Handelsbanken Fonder AB | 191,597 | $107.2M | 0.60% | +3,143+1.7% | Added |
| Diamond Hill Capital Management Inc | 210,581 | $117.8M | 0.44% | +22,206+11.8% | Added |
| Massachusetts Financial Services Co | 216,190 | $120.9M | 0.04% | +3,936+1.9% | Added |
| Sound Shore Management Inc | 221,618 | $124.0M | 3.60% | +101,118+83.9% | Added |
| Ensign Peak Advisors, Inc | 222,690 | $124.6M | 0.25% | −25,806−10.4% | Reduced |
| Nuveen Asset Management, LLC | 225,307 | $127.4M | 0.04% | −8,863−3.8% | Reduced |
| Parametric Portfolio Associates LLC | 238,609 | $133.5M | 0.07% | +8,407+3.7% | Added |
| Ci Investments Inc. | 246,921 | $138.1M | 0.51% | +246,914+3,527,342.9% | Added |
| Sarasin & Partners LLP | 256,253 | $143.4M | 1.44% | +83,801+48.6% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 259,762 | $145.3M | 0.10% | −3,022−1.1% | Reduced |
| Janus Henderson Group PLC | 265,023 | $148.3M | 0.07% | −145,227−35.4% | Reduced |
| UBS Asset Management Americas Inc | 276,633 | $154.8M | 0.07% | +13,301+5.1% | Added |
| Charles Schwab Investment Management Inc | 297,067 | $166.2M | 0.05% | +7,384+2.5% | Added |
| Deutsche Bank AG | 301,523 | $168.7M | 0.08% | −75,951−20.1% | Reduced |
| Champlain Investment Partners, LLC | 309,755 | $173.3M | 0.90% | +6,374+2.1% | Added |
| Frontier Capital Management Co LLC | 312,281 | $174.7M | 1.58% | −20,168−6.1% | Reduced |
| Dimensional Fund Advisors LP | 328,826 | $184.0M | 0.06% | +407+0.1% | Added |
| FMR LLC | 329,978 | $184.6M | 0.01% | −463,323−58.4% | Reduced |
| Amundi | 381,193 | $190.7M | 0.13% | −8,235−2.1% | Reduced |
| Legal & General Group Plc | 373,485 | $208.9M | 0.06% | +24,320+7.0% | Added |
| Victory Capital Management Inc | 457,436 | $223.1M | 0.22% | −7,822−1.7% | Reduced |
| Price T Rowe Associates Inc | 414,657 | $232.0M | 0.02% | +193,776+87.7% | Added |
| Bank of New York Mellon Corp | 456,030 | $255.1M | 0.05% | −83,232−15.4% | Reduced |
| APG Asset Management N.V. | 547,566 | $275.3M | 0.52% | −17,973−3.2% | Reduced |
| Norges Bank | 512,411 | $286.7M | 0.06% | +2,031+0.4% | Added |
| Swedbank AB | 538,111 | $301.0M | 0.56% | +174,400+48.0% | Added |
| Ameriprise Financial Inc | 575,041 | $303.7M | 0.09% | −30,261−5.0% | Reduced |
| Neuberger Berman Group LLC | 552,125 | $308.9M | 0.26% | −14,613−2.6% | Reduced |
| Fisher Asset Management, LLC | 590,498 | $330.4M | 0.19% | −5,273−0.9% | Reduced |
| Ninety One UK Ltd | 598,112 | $334.6M | 0.85% | +240,526+67.3% | Added |
| Northern Trust Corp | 604,673 | $338.3M | 0.06% | −8,870−1.4% | Reduced |
| Franklin Resources Inc | 645,494 | $361.1M | 0.14% | +76,469+13.4% | Added |
| Bank of America Corp | 709,564 | $397.0M | 0.04% | +67,494+10.5% | Added |
| Capital Research Global Investors | 714,766 | $399.9M | 0.10% | +212,802+42.4% | Added |
| Artisan Partners Limited Partnership | 759,002 | $424.6M | 0.56% | +81,675+12.1% | Added |
| Harding Loevner LP | 962,835 | $455.2M | 2.51% | −79,486−7.6% | Reduced |
| Alliancebernstein L.P. | 866,679 | $484.9M | 0.19% | −6,555−0.8% | Reduced |
| Capital World Investors | 925,129 | $517.6M | 0.09% | +54,341+6.2% | Added |
| Morgan Stanley | 984,502 | $550.8M | 0.07% | +62,116+6.7% | Added |
| Geode Capital Management, LLC | 1,176,480 | $656.8M | 0.08% | +28,779+2.5% | Added |
| Invesco Ltd. | 1,270,404 | $710.7M | 0.18% | +67,770+5.6% | Added |
| Royal Bank of Canada | 1,301,905 | $728.4M | 0.19% | −342,510−20.8% | Reduced |