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 |
|---|---|---|---|---|---|
| Motley Fool Asset Management LLC | 26,343 | $10.9M | 1.02% | +7,743+41.6% | Added |
| Envestnet Asset Management Inc | 28,443 | $11.2M | 0.01% | +1,410+5.2% | Added |
| Asset Management One Co.,Ltd. | 28,566 | $11.3M | 0.05% | −510−1.8% | Reduced |
| Natixis Advisors, L.P. | 29,110 | $11.5M | 0.05% | +2,680+10.1% | Added |
| B. Metzler seel. Sohn & Co. AG | 29,322 | $11.6M | 0.19% | +3,931+15.5% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 29,693 | $11.7M | 0.05% | +29,693 | New |
| Moody Lynn & Lieberson, LLC | 31,322 | $12.4M | 1.11% | −1,149−3.5% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 31,332 | $12.4M | 0.03% | +121+0.4% | Added |
| Voya Investment Management LLC | 31,428 | $12.4M | 0.03% | +10,076+47.2% | Added |
| Qube Research & Technologies Ltd | 31,658 | $12.5M | 0.10% | +31,658 | New |
| AXA S.A. | 33,069 | $13.1M | 0.05% | −5,281−13.8% | Reduced |
| Twin Tree Management, LP | 33,134 | $13.1M | 0.24% | −19,340−36.9% | Reduced |
| Cim, LLC | 31,354 | $13.1M | 2.72% | −1,298−4.0% | Reduced |
| LPL Financial LLC | 33,778 | $13.3M | 0.01% | −1,776−5.0% | Reduced |
| State of New Jersey Common Pension Fund D | 34,187 | $13.5M | 0.05% | 00.0% | Unchanged |
| Mn Services Vermogensbeheer B.V. | 34,606 | $13.7M | 0.13% | −2,400−6.5% | Reduced |
| Winslow Asset Management Inc | 35,357 | $14.0M | 3.37% | +50+0.1% | Added |
| Chevy Chase Trust Holdings, Inc. | 35,541 | $14.0M | 0.06% | +215+0.6% | Added |
| Quadrature Capital Ltd | 35,937 | $14.2M | 0.59% | +21,950+156.9% | Added |
| Public Employees Retirement System of Ohio | 36,053 | $14.2M | 0.06% | +272+0.8% | Added |
| Baker Avenue Asset Management, LP | 36,187 | $14.3M | 0.96% | +6,563+22.2% | Added |
| La Financiere de L'Echiquier | 36,350 | $14.4M | 0.85% | +3,550+10.8% | Added |
| Glenmede Trust Co NA | 36,374 | $14.4M | 0.08% | +16,454+82.6% | Added |
| Stifel Financial Corp | 36,517 | $14.4M | 0.02% | +9,511+35.2% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 36,676 | $14.5M | 0.06% | −1,002−2.7% | Reduced |
| E. Ohman J:or Asset Management AB | 36,790 | $14.5M | 0.63% | −1,150−3.0% | Reduced |
| Great West Life Assurance Co | 37,788 | $14.9M | 0.04% | −732−1.9% | Reduced |
| Gofen & Glossberg LLC | 38,425 | $15.2M | 0.40% | +969+2.6% | Added |
| Russell Investments Group, Ltd. | 39,833 | $15.8M | 0.03% | +4,594+13.0% | Added |
| K2 Principal Fund, L.P. | 40,159 | $15.9M | 2.70% | +40,159 | New |
| State of Wisconsin Investment Board | 41,086 | $16.2M | 0.04% | −2,037−4.7% | Reduced |
| Raymond James & Associates | 41,706 | $16.5M | 0.02% | +15,458+58.9% | Added |
| Tredje AP-fonden | 42,874 | $16.9M | 0.43% | −3,000−6.5% | Reduced |
| LGT Group Foundation | 44,378 | $17.5M | 0.53% | +4,065+10.1% | Added |
| Liontrust Investment Partners LLP | 44,564 | $17.6M | 0.25% | 00.0% | Unchanged |
| Robeco Institutional Asset Management B.V. | 47,802 | $18.9M | 0.06% | −10,014−17.3% | Reduced |
| Natixis Investment Managers International | 48,621 | $19.2M | 0.39% | +48,621 | New |
| Eaton Vance Management | 49,699 | $19.6M | 0.03% | +959+2.0% | Added |
| AQR Capital Management LLC | 52,279 | $19.8M | 0.04% | −91,098−63.5% | Reduced |
| Prudential Financial Inc | 49,675 | $19.9M | 0.03% | −38,843−43.9% | Reduced |
| Pinebridge Investments, L.P. | 50,575 | $20.0M | 0.25% | +4,894+10.7% | Added |
| Citigroup Inc | 51,970 | $20.5M | 0.03% | +6,703+14.8% | Added |
| Tran Capital Management, L.P. | 55,572 | $21.9M | 2.51% | +14,188+34.3% | Added |
| DekaBank Deutsche Girozentrale | 57,864 | $23.0M | 0.07% | +35,303+156.5% | Added |
| State Board of Administration of Florida Retirement System | 63,032 | $24.9M | 0.06% | −522−0.8% | Reduced |
| Stieven Capital Advisors, L.P. | 63,441 | $25.1M | 3.96% | +5,250+9.0% | Added |
| Kames Capital plc | 63,715 | $25.2M | 0.47% | −16,693−20.8% | Reduced |
| New York State Common Retirement Fund | 64,723 | $25.6M | 0.03% | +152+0.2% | Added |
| RMB Capital Management, LLC | 64,912 | $25.6M | 0.88% | −7,095−9.9% | Reduced |
| Grandeur Peak Global Advisors, LLC | 65,557 | $25.9M | 1.61% | +32,708+99.6% | Added |
| BNP Paribas Arbitrage, SA | 65,989 | $26.1M | 0.06% | +15,655+31.1% | Added |
| New York State Teachers Retirement System | 66,437 | $26.2M | 0.06% | +70.0% | Added |
| William Blair Investment Management, LLC | 66,886 | $26.4M | 0.10% | −4,152−5.8% | Reduced |
| Nissay Asset Management Corp | 68,196 | $26.9M | 0.27% | −87,659−56.2% | Reduced |
| Assenagon Asset Management S.A. | 68,679 | $27.1M | 0.11% | +54,470+383.3% | Added |
| Squarepoint Ops LLC | 69,620 | $27.5M | 0.25% | +69,620 | New |
| SEI Investments Co | 73,372 | $28.7M | 0.06% | +9,211+14.4% | Added |
| Bridges Investment Management Inc | 72,965 | $28.8M | 1.05% | +2,263+3.2% | Added |
| Wells Fargo & Company | 74,609 | $29.5M | 0.01% | −1,592−2.1% | Reduced |
| Epoch Investment Partners, Inc. | 76,891 | $30.4M | 0.18% | +2,802+3.8% | Added |
| Capital Group Private Client Services, Inc. | 76,910 | $30.4M | 0.39% | +14,937+24.1% | Added |
| Principal Financial Group Inc | 77,208 | $30.5M | 0.02% | −19,681−20.3% | Reduced |
| National Pension Service | 79,460 | $31.4M | 0.06% | +559+0.7% | Added |
| FIL Ltd | 80,463 | $31.8M | 0.04% | −34,175−29.8% | Reduced |
| British Columbia Investment Management Corp | 80,506 | $31.8M | 0.30% | +1,096+1.4% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 81,004 | $32.0M | 0.12% | +28,773+55.1% | Added |
| Mirova US LLC | 81,929 | $32.4M | 0.70% | +81,929 | New |
| Barclays PLC | 82,437 | $32.6M | 0.04% | −45,103−35.4% | Reduced |
| Clearbridge Investments, LLC | 83,219 | $32.9M | 0.03% | +291+0.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 83,724 | $33.1M | 0.19% | +2,390+2.9% | Added |
| Allianz Asset Management GmbH | 87,263 | $34.5M | 0.03% | −3,512−3.9% | Reduced |
| TD Asset Management Inc | 90,094 | $35.6M | 0.04% | +2,728+3.1% | Added |
| California State Teachers Retirement System | 97,719 | $38.6M | 0.06% | +534+0.5% | Added |
| Rhumbline Advisers | 100,813 | $39.8M | 0.06% | +13,721+15.8% | Added |
| Douglas Lane & Associates, LLC | 101,435 | $40.1M | 0.68% | +1,400+1.4% | Added |
| KBC Group NV | 104,149 | $41.1M | 0.21% | −14,111−11.9% | Reduced |
| Chicago Capital, LLC | 105,536 | $41.7M | 2.30% | −88−0.1% | Reduced |
| Renaissance Technologies LLC | 109,630 | $43.3M | 0.05% | +109,630 | New |
| Korea Investment CORP | 111,046 | $43.9M | 0.13% | −32,474−22.6% | Reduced |
| Stephens Investment Management Group LLC | 111,734 | $44.1M | 0.82% | −18,093−13.9% | Reduced |
| Credit Suisse AG | 111,759 | $44.1M | 0.05% | −43,588−28.1% | Reduced |
| California Public Employees Retirement System | 113,715 | $44.9M | 0.04% | −5,164−4.3% | Reduced |
| HSBC Holdings PLC | 115,347 | $45.7M | 0.07% | +210+0.2% | Added |
| Trillium Asset Management, LLC | 115,827 | $45.8M | 1.40% | −769−0.7% | Reduced |
| Goldman Sachs Group Inc | 118,291 | $46.7M | 0.01% | −13,657−10.4% | Reduced |
| Bank of Montreal | 111,606 | $47.0M | 0.03% | −8,065−6.7% | Reduced |
| Capital International Inc | 119,739 | $47.3M | 0.66% | −1,045−0.9% | Reduced |
| First Republic Investment Management, Inc. | 129,461 | $51.1M | 0.13% | −1,471−1.1% | Reduced |
| UBS Group AG | 135,245 | $53.4M | 0.03% | +71,317+111.6% | Added |
| STRS Ohio | 138,000 | $54.5M | 0.25% | −12,604−8.4% | Reduced |
| Manufacturers Life Insurance Company, The | 142,818 | $56.4M | 0.04% | −12,870−8.3% | Reduced |
| Rathbone Brothers plc | 160,145 | $63.3M | 0.73% | −550−0.3% | Reduced |
| Axiom Investors LLC | 169,467 | $66.9M | 2.01% | +15,762+10.3% | Added |
| Wellington Management Group LLP | 171,121 | $67.6M | 0.01% | +102,759+150.3% | Added |
| Public Employees Retirement Association of Colorado | 175,983 | $69.5M | 0.38% | −137−0.1% | Reduced |
| Ensign Peak Advisors, Inc | 184,908 | $73.0M | 0.17% | −37,782−17.0% | Reduced |
| Pictet Asset Management SA | 185,717 | $73.4M | 0.10% | −967−0.5% | Reduced |
| D. E. Shaw & Co., Inc. | 188,330 | $74.4M | 0.12% | +85,640+83.4% | Added |
| Fred Alger Management, LLC | 195,654 | $77.3M | 0.36% | +195,654 | New |
| Handelsbanken Fonder AB | 207,965 | $82.1M | 0.53% | +16,368+8.5% | Added |