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 |
|---|---|---|---|---|---|
| New York State Common Retirement Fund | 64,571 | $36.1M | 0.04% | −259−0.4% | Reduced |
| UBS Group AG | 63,928 | $35.8M | 0.02% | −96,536−60.2% | Reduced |
| LMR Partners LLP | 63,673 | $35.6M | 0.52% | +61,439+2,750.2% | Added |
| State Board of Administration of Florida Retirement System | 63,554 | $35.6M | 0.07% | −617−1.0% | Reduced |
| Capital Group Private Client Services, Inc. | 61,973 | $34.7M | 0.38% | +61,973 | New |
| Millennium Management LLC | 61,201 | $34.2M | 0.04% | +45,731+295.6% | Added |
| Stieven Capital Advisors, L.P. | 58,191 | $32.6M | 4.33% | +2,150+3.8% | Added |
| Robeco Institutional Asset Management B.V. | 57,816 | $32.3M | 0.08% | −251−0.4% | Reduced |
| Covea Finance | 56,976 | $31.9M | 3.49% | −8,780−13.4% | Reduced |
| BIT Capital GmbH | 56,079 | $31.4M | 3.22% | +55,010+5,145.9% | Added |
| Jupiter Asset Management Ltd | 54,640 | $30.6M | 0.36% | −9,553−14.9% | Reduced |
| Twin Tree Management, LP | 52,474 | $29.4M | 0.58% | +47,737+1,007.7% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 52,231 | $29.2M | 0.10% | −13,844−21.0% | Reduced |
| BNP Paribas Arbitrage, SA | 50,334 | $28.2M | 0.06% | +20,485+68.6% | Added |
| Eaton Vance Management | 48,740 | $27.3M | 0.03% | +16,113+49.4% | Added |
| Man Group plc | 48,680 | $27.2M | 0.10% | −17,441−26.4% | Reduced |
| Tredje AP-fonden | 45,874 | $25.7M | 0.52% | −1,400−3.0% | Reduced |
| Pinebridge Investments, L.P. | 45,681 | $25.6M | 0.27% | +4,432+10.7% | Added |
| Citigroup Inc | 45,267 | $25.3M | 0.03% | −3,897−7.9% | Reduced |
| Liontrust Investment Partners LLP | 44,564 | $24.9M | 0.33% | −5,000−10.1% | Reduced |
| State of Wisconsin Investment Board | 43,123 | $24.1M | 0.05% | +13,014+43.2% | Added |
| Tran Capital Management, L.P. | 41,384 | $23.2M | 2.03% | +11,230+37.2% | Added |
| Great West Life Assurance Co | 38,520 | $22.7M | 0.05% | −749−1.9% | Reduced |
| LGT Group Foundation | 40,313 | $22.1M | 0.52% | +16,061+66.2% | Added |
| AXA S.A. | 38,350 | $21.5M | 0.06% | +1,775+4.9% | Added |
| E. Ohman J:or Asset Management AB | 37,940 | $21.2M | 0.71% | −10,760−22.1% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 37,678 | $21.1M | 0.08% | +1,919+5.4% | Added |
| Gofen & Glossberg LLC | 37,456 | $21.0M | 0.48% | +1,335+3.7% | Added |
| Lombard Odier Asset Management (Europe) Ltd | 37,078 | $20.7M | 0.80% | −15,205−29.1% | Reduced |
| Mn Services Vermogensbeheer B.V. | 37,006 | $20.7M | 0.14% | −2,600−6.6% | Reduced |
| Rafferty Asset Management, LLC | 36,809 | $20.6M | 0.12% | −1,228−3.2% | Reduced |
| Public Employees Retirement System of Ohio | 35,781 | $20.0M | 0.07% | −114−0.3% | Reduced |
| LPL Financial LLC | 35,554 | $19.9M | 0.02% | +1,746+5.2% | Added |
| Russell Investments Group, Ltd. | 35,239 | $19.8M | 0.03% | −22,624−39.1% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 35,326 | $19.8M | 0.07% | +125+0.4% | Added |
| Vigilant Capital Management, LLC | 35,314 | $19.8M | 1.51% | +7,000+24.7% | Added |
| Winslow Asset Management Inc | 35,307 | $19.8M | 3.90% | −408−1.1% | Reduced |
| State of New Jersey Common Pension Fund D | 34,187 | $19.1M | 0.06% | +673+2.0% | Added |
| Toronto Dominion Bank | 33,242 | $18.6M | 0.03% | −1,497−4.3% | Reduced |
| Grandeur Peak Global Advisors, LLC | 32,849 | $18.4M | 0.87% | +18,221+124.6% | Added |
| La Financiere de L'Echiquier | 32,800 | $18.4M | 0.76% | +32,800 | New |
| Moody Lynn & Lieberson, LLC | 32,471 | $18.2M | 1.33% | −19,793−37.9% | Reduced |
| First Trust Advisors LP | 31,992 | $17.9M | 0.02% | −2,026−6.0% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 31,211 | $17.5M | 0.04% | −1,761−5.3% | Reduced |
| Cim, LLC | 32,652 | $16.8M | 3.14% | −262−0.8% | Reduced |
| Polar Capital Holdings Plc | 29,695 | $16.6M | 0.10% | +10,782+57.0% | Added |
| Baker Avenue Asset Management, LP | 29,624 | $16.6M | 0.90% | +798+2.8% | Added |
| Asset Management One Co.,Ltd. | 29,076 | $16.3M | 0.06% | −1,522−5.0% | Reduced |
| Picton Mahoney Asset Management | 27,817 | $15.6M | 0.58% | −4,177−13.1% | Reduced |
| Point72 Europe (London) LLP | 27,644 | $15.5M | 5.68% | +27,644 | New |
| Scout Investments, Inc. | 27,261 | $15.3M | 0.24% | −70,489−72.1% | Reduced |
| Envestnet Asset Management Inc | 27,033 | $15.1M | 0.01% | −332−1.2% | Reduced |
| Stifel Financial Corp | 27,006 | $15.1M | 0.02% | −9,992−27.0% | Reduced |
| NorthCrest Asset Manangement, LLC | 26,626 | $14.9M | 0.71% | +1,246+4.9% | Added |
| Natixis Advisors, L.P. | 26,430 | $14.8M | 0.06% | −147−0.6% | Reduced |
| Raymond James & Associates | 26,248 | $14.7M | 0.01% | −742−2.7% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 25,391 | $14.2M | 0.19% | +22,628+819.0% | Added |
| Aviva PLC | 25,312 | $14.2M | 0.07% | +5,716+29.2% | Added |
| Cumberland Partners Ltd | 24,658 | $13.8M | 1.04% | +923+3.9% | Added |
| Motley Fool Wealth Management, LLC | 24,640 | $13.8M | 0.66% | −405−1.6% | Reduced |
| Ieq Capital, LLC | 23,879 | $13.4M | 0.32% | +89+0.4% | Added |
| Umb Bank N A | 23,837 | $13.3M | 0.18% | +1,419+6.3% | Added |
| Moore Capital Management, LP | 23,464 | $13.1M | 0.43% | +23,464 | New |
| Fifth Third Bancorp | 23,428 | $13.1M | 0.05% | +7,556+47.6% | Added |
| Janney Montgomery Scott LLC | 23,099 | $12.9M | 0.06% | +406+1.8% | Added |
| Full18 Capital LLC | 22,314 | $12.9M | 2.97% | +22,314 | New |
| Rockefeller Capital Management L.P. | 23,034 | $12.9M | 0.06% | −116−0.5% | Reduced |
| DekaBank Deutsche Girozentrale | 22,561 | $12.9M | 0.03% | +1,964+9.5% | Added |
| Whittier Trust Co | 22,273 | $12.5M | 0.21% | +1,366+6.5% | Added |
| Truist Financial Corp | 22,136 | $12.4M | 0.02% | −3,927−15.1% | Reduced |
| Federated Hermes, Inc. | 21,985 | $12.3M | 0.03% | +21,540+4,840.4% | Added |
| Artemis Investment Management LLP | 21,856 | $12.2M | 0.10% | −44,987−67.3% | Reduced |
| Grimes & Company, Inc. | 21,806 | $12.2M | 0.64% | +89+0.4% | Added |
| Voya Investment Management LLC | 21,352 | $11.9M | 0.02% | −377−1.7% | Reduced |
| Standard Life Aberdeen plc | 20,824 | $11.8M | 0.03% | −11,889−36.3% | Reduced |
| Biondo Investment Advisors, LLC | 21,028 | $11.8M | 2.07% | −50−0.2% | Reduced |
| Susquehanna International Group, LLP | 21,004 | $11.8M | 0.02% | −7,380−26.0% | Reduced |
| Treasurer of the State of North Carolina | 20,861 | $11.7M | 0.06% | +329+1.6% | Added |
| ProShare Advisors LLC | 20,815 | $11.6M | 0.03% | +3,658+21.3% | Added |
| Oregon Public Employees Retirement Fund | 20,153 | $11.3M | 0.12% | −166−0.8% | Reduced |
| Appleton Partners Inc | 19,940 | $11.2M | 0.91% | +212+1.1% | Added |
| Glenmede Trust Co NA | 19,920 | $11.1M | 0.05% | −621−3.0% | Reduced |
| Spence Asset Management | 19,807 | $11.1M | 2.98% | +19,807 | New |
| Nomura Asset Management Co Ltd | 19,569 | $10.9M | 0.06% | +440+2.3% | Added |
| Capital International Sarl | 19,543 | $10.9M | 0.54% | +11,648+147.5% | Added |
| Retirement Systems of Alabama | 19,465 | $10.9M | 0.04% | +19+0.1% | Added |
| Gillson Capital LP | 19,450 | $10.9M | 0.87% | +4,965+34.3% | Added |
| Royal London Asset Management Ltd | 19,206 | $10.7M | 0.04% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 19,191 | $10.7M | 0.05% | −8,220−30.0% | Reduced |
| Ninety One North America, Inc. | 18,998 | $10.6M | 0.39% | +8,412+79.5% | Added |
| Caisse de Depot Et Placement du Quebec | 18,885 | $10.6M | 0.02% | −1,100−5.5% | Reduced |
| NN Investment Partners Holdings N.V. | 18,878 | $10.6M | 0.06% | +269+1.4% | Added |
| BTC Capital Management, Inc. | 18,614 | $10.4M | 1.03% | +9,398+102.0% | Added |
| Motley Fool Asset Management LLC | 18,600 | $10.4M | 0.76% | −827−4.3% | Reduced |
| Spire Wealth Management | 17,779 | $9.96M | 0.27% | −2,543−12.5% | Reduced |
| State of Michigan Retirement System | 17,796 | $9.96M | 0.06% | +48+0.3% | Added |
| American International Group, Inc. | 17,454 | $9.77M | 0.05% | −447−2.5% | Reduced |
| Carmel Capital Management L.L.C. | 17,130 | $9.58M | 4.99% | +575+3.5% | Added |
| Capital International Ltd | 17,107 | $9.57M | 0.55% | +2,683+18.6% | Added |
| EJF Capital LLC | 16,829 | $9.41M | 1.01% | +4,743+39.2% | Added |