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, Q2 2022
Institutional positions in SVB Financial Group as of Jun 30, 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
- 750
- −44 vs. Q1 2022
- Shares held
- 55.0M
- +1.76M (+3.3%) vs. Q1 2022
- Total value
- $21.7B
- −$7.89B (−26.7%) vs. Q1 2022
- New holders
- 82
- 285 more added
- Sold out
- 126
- 273 more reduced
12 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding SVB Financial Group; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Caisse de Depot Et Placement du Quebec | 9,118 | $3.60M | 0.01% | −9,767−51.7% | Reduced |
| New York Life Investment Management LLC | 9,322 | $3.68M | 0.04% | +9,322 | New |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 9,325 | $3.68M | 0.09% | −1,739−15.7% | Reduced |
| Gulf International Bank (UK) Ltd | 9,173 | $3.69M | 0.07% | 00.0% | Unchanged |
| Sycomore Asset Management | 9,135 | $3.70M | 0.87% | 00.0% | Unchanged |
| Skandinaviska Enskilda Banken AB (publ) | 9,433 | $3.73M | 0.03% | −57−0.6% | Reduced |
| NWK Group, Inc. | 9,434 | $3.73M | 2.51% | +110+1.2% | Added |
| State of Tennessee, Treasury Department | 9,465 | $3.74M | 0.02% | 00.0% | Unchanged |
| Northeast Investment Management | 9,514 | $3.76M | 0.24% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 9,571 | $3.78M | 0.13% | −2,929−23.4% | Reduced |
| Bridgewater Associates, LP | 9,677 | $3.82M | 0.02% | +2,153+28.6% | Added |
| Oregon Public Employees Retirement Fund | 9,702 | $3.83M | 0.06% | −10,451−51.9% | Reduced |
| Forsta Ap-Fonden | 9,800 | $3.87M | 0.05% | +400+4.3% | Added |
| EFG Asset Management (Americas) Corp. | 9,818 | $3.89M | 0.92% | −2,106−17.7% | Reduced |
| BTC Capital Management, Inc. | 9,908 | $3.91M | 0.48% | −8,706−46.8% | Reduced |
| Advisors Capital Management, LLC | 9,959 | $3.93M | 0.12% | +248+2.6% | Added |
| IFM Investors Pty Ltd | 9,988 | $3.94M | 0.07% | +618+6.6% | Added |
| Employees Retirement System of Texas | 10,047 | $3.97M | 0.06% | 00.0% | Unchanged |
| DnB Asset Management AS | 10,077 | $3.98M | 0.03% | +10,077 | New |
| Aptus Capital Advisors, LLC | 10,315 | $4.08M | 0.14% | +3,345+48.0% | Added |
| Security National Bank | 10,414 | $4.11M | 1.14% | +58+0.6% | Added |
| Utah Retirement Systems | 10,461 | $4.13M | 0.07% | +400+4.0% | Added |
| Mackenzie Financial Corp | 10,625 | $4.20M | 0.01% | +759+7.7% | Added |
| CWM Advisors, LLC | 10,674 | $4.22M | 0.56% | +185+1.8% | Added |
| EJF Capital LLC | 10,780 | $4.26M | 0.72% | −6,049−35.9% | Reduced |
| James Investment Research Inc | 10,862 | $4.29M | 0.57% | −1,385−11.3% | Reduced |
| Fiduciary Trust Co | 10,996 | $4.34M | 0.09% | −139−1.2% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 11,041 | $4.36M | 0.03% | +11,041 | New |
| Guggenheim Capital LLC | 11,132 | $4.40M | 0.03% | +111+1.0% | Added |
| Bank of Nova Scotia | 11,153 | $4.41M | 0.01% | −5,652−33.6% | Reduced |
| Emerald Mutual Fund Advisers Trust | 11,257 | $4.45M | 0.26% | +530+4.9% | Added |
| Schroder Investment Management Group | 11,080 | $4.46M | 0.01% | −54−0.5% | Reduced |
| PEAK6 Investments LLC | 11,342 | $4.48M | 0.10% | −2,179−16.1% | Reduced |
| Capital International Sarl | 11,641 | $4.60M | 0.37% | −7,902−40.4% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 11,745 | $4.64M | 0.01% | −2,142−15.4% | Reduced |
| Advisor Group Holdings, Inc. | 11,994 | $4.76M | 0.01% | −1,792−13.0% | Reduced |
| Ambassador Advisors, LLC | 12,041 | $4.76M | 1.07% | +744+6.6% | Added |
| Whittier Trust Co of Nevada Inc | 12,041 | $4.76M | 0.20% | +989+8.9% | Added |
| First Trust Advisors LP | 12,210 | $4.82M | 0.01% | −19,782−61.8% | Reduced |
| The PNC Financial Services Group, Inc. | 12,216 | $4.83M | 0.00% | +4,846+65.8% | Added |
| CIBC Asset Management Inc | 12,411 | $4.90M | 0.02% | +1,886+17.9% | Added |
| Connectus Wealth, LLC | 12,553 | $4.96M | 0.11% | +12,553 | New |
| Mutual of America Capital Management LLC | 12,564 | $4.96M | 0.06% | +637+5.3% | Added |
| Harrington Investments, INC | 12,799 | $5.05M | 3.76% | −336−2.6% | Reduced |
| Teacher Retirement System of Texas | 12,827 | $5.07M | 0.03% | −6,364−33.2% | Reduced |
| Yousif Capital Management, LLC | 12,913 | $5.10M | 0.07% | −215−1.6% | Reduced |
| USS Investment Management Ltd | 12,939 | $5.12M | 0.05% | −644−4.7% | Reduced |
| Credit Agricole S A | 13,053 | $5.16M | 0.20% | −172−1.3% | Reduced |
| Comerica Bank | 12,105 | $5.17M | 0.04% | −56−0.5% | Reduced |
| CIBC World Markets Corp | 13,252 | $5.23M | 0.05% | −537−3.9% | Reduced |
| Janney Capital Management LLC | 13,680 | $5.40M | 0.43% | −140−1.0% | Reduced |
| Shell Asset Management Co | 13,990 | $5.53M | 0.16% | +511+3.8% | Added |
| Industrial Alliance Investment Management Inc. | 14,025 | $5.54M | 0.16% | +14,025 | New |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 14,302 | $5.65M | 0.07% | −2,000−12.3% | Reduced |
| Nisa Investment Advisors, LLC | 14,331 | $5.66M | 0.05% | −430−2.9% | Reduced |
| Two Sigma Investments, LP | 14,620 | $5.78M | 0.02% | +14,620 | New |
| Aviva PLC | 14,791 | $5.84M | 0.03% | −10,521−41.6% | Reduced |
| Nordea Investment Management AB | 15,458 | $5.85M | 0.01% | −351−2.2% | Reduced |
| Ergoteles LLC | 14,813 | $5.85M | 0.18% | +14,813 | New |
| Handelsinvest Investeringsforvaltning | 14,918 | $5.89M | 0.87% | +942+6.7% | Added |
| Hudson Bay Capital Management LP | 15,000 | $5.92M | 0.06% | 00.0% | Unchanged |
| Amalgamated Bank | 15,429 | $6.09M | 0.06% | +871+6.0% | Added |
| Van Strum & Towne Inc. | 15,638 | $6.18M | 2.63% | −35−0.2% | Reduced |
| Lombard Odier Asset Management (Europe) Ltd | 15,667 | $6.19M | 0.31% | −21,411−57.7% | Reduced |
| Millennium Management LLC | 15,708 | $6.21M | 0.01% | −45,493−74.3% | Reduced |
| State of Michigan Retirement System | 15,920 | $6.29M | 0.04% | −1,876−10.5% | Reduced |
| Rockefeller Capital Management L.P. | 16,396 | $6.47M | 0.03% | −6,638−28.8% | Reduced |
| Arizona State Retirement System | 16,396 | $6.48M | 0.06% | +60+0.4% | Added |
| Baird Financial Group, Inc. | 16,641 | $6.57M | 0.02% | +135+0.8% | Added |
| Cubist Systematic Strategies, LLC | 16,907 | $6.68M | 0.05% | +16,681+7,381.0% | Added |
| LGT Fund Management Co Ltd. | 16,971 | $6.70M | 0.98% | +5,513+48.1% | Added |
| Fifth Third Bancorp | 17,210 | $6.80M | 0.03% | −6,218−26.5% | Reduced |
| American International Group, Inc. | 17,260 | $6.82M | 0.05% | −194−1.1% | Reduced |
| Capital International Ltd | 17,269 | $6.82M | 0.51% | +162+0.9% | Added |
| MetLife Investment Management | 17,384 | $6.87M | 0.05% | +1,442+9.0% | Added |
| Carmel Capital Management L.L.C. | 17,860 | $7.05M | 4.37% | +730+4.3% | Added |
| ProShare Advisors LLC | 18,052 | $7.13M | 0.02% | −2,763−13.3% | Reduced |
| Polar Capital Holdings Plc | 18,066 | $7.14M | 0.06% | −11,629−39.2% | Reduced |
| Middleton & Co Inc | 18,762 | $7.41M | 0.95% | +2,776+17.4% | Added |
| Royal London Asset Management Ltd | 19,044 | $7.53M | 0.03% | −162−0.8% | Reduced |
| BIT Capital GmbH | 19,444 | $7.68M | 1.13% | −36,635−65.3% | Reduced |
| Retirement Systems of Alabama | 19,509 | $7.71M | 0.03% | +44+0.2% | Added |
| Spence Asset Management | 19,942 | $7.88M | 2.58% | +135+0.7% | Added |
| Appleton Partners Inc | 20,135 | $7.95M | 0.75% | +195+1.0% | Added |
| Susquehanna International Group, LLP | 20,423 | $8.07M | 0.02% | −581−2.8% | Reduced |
| Nomura Asset Management Co Ltd | 20,569 | $8.12M | 0.05% | +1,000+5.1% | Added |
| Grimes & Company, Inc. | 22,199 | $8.77M | 0.44% | +393+1.8% | Added |
| Truist Financial Corp | 22,533 | $8.90M | 0.02% | +397+1.8% | Added |
| Umb Bank N A | 22,568 | $8.91M | 0.14% | −1,269−5.3% | Reduced |
| Whittier Trust Co | 22,613 | $8.93M | 0.18% | +340+1.5% | Added |
| Standard Life Aberdeen plc | 22,708 | $8.95M | 0.03% | +1,884+9.0% | Added |
| Biondo Investment Advisors, LLC | 23,476 | $9.27M | 2.04% | +2,448+11.6% | Added |
| Rafferty Asset Management, LLC | 23,893 | $9.44M | 0.09% | −12,916−35.1% | Reduced |
| Ieq Capital, LLC | 24,471 | $9.67M | 0.29% | +592+2.5% | Added |
| Motley Fool Wealth Management, LLC | 24,525 | $9.69M | 0.61% | −115−0.5% | Reduced |
| Covea Finance | 25,915 | $10.2M | 1.43% | −31,061−54.5% | Reduced |
| Treasurer of the State of North Carolina | 26,540 | $10.5M | 0.07% | +5,679+27.2% | Added |
| AMF Pensionsforsakring AB | 26,594 | $10.5M | 0.10% | −41,349−60.9% | Reduced |
| NorthCrest Asset Manangement, LLC | 27,084 | $10.7M | 0.55% | +458+1.7% | Added |
| Toronto Dominion Bank | 27,092 | $10.7M | 0.02% | −6,150−18.5% | Reduced |