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 |
|---|---|---|---|---|---|
| RMB Capital Management, LLC | 64,912 | $25.6M | 0.88% | −7,095−9.9% | Reduced |
| New York State Common Retirement Fund | 64,723 | $25.6M | 0.03% | +152+0.2% | Added |
| Kames Capital plc | 63,715 | $25.2M | 0.47% | −16,693−20.8% | Reduced |
| Stieven Capital Advisors, L.P. | 63,441 | $25.1M | 3.96% | +5,250+9.0% | Added |
| State Board of Administration of Florida Retirement System | 63,032 | $24.9M | 0.06% | −522−0.8% | Reduced |
| DekaBank Deutsche Girozentrale | 57,864 | $23.0M | 0.07% | +35,303+156.5% | Added |
| Tran Capital Management, L.P. | 55,572 | $21.9M | 2.51% | +14,188+34.3% | Added |
| Citigroup Inc | 51,970 | $20.5M | 0.03% | +6,703+14.8% | Added |
| Pinebridge Investments, L.P. | 50,575 | $20.0M | 0.25% | +4,894+10.7% | Added |
| Prudential Financial Inc | 49,675 | $19.9M | 0.03% | −38,843−43.9% | Reduced |
| AQR Capital Management LLC | 52,279 | $19.8M | 0.04% | −91,098−63.5% | Reduced |
| Eaton Vance Management | 49,699 | $19.6M | 0.03% | +959+2.0% | Added |
| Natixis Investment Managers International | 48,621 | $19.2M | 0.39% | +48,621 | New |
| Robeco Institutional Asset Management B.V. | 47,802 | $18.9M | 0.06% | −10,014−17.3% | Reduced |
| Liontrust Investment Partners LLP | 44,564 | $17.6M | 0.25% | 00.0% | Unchanged |
| LGT Group Foundation | 44,378 | $17.5M | 0.53% | +4,065+10.1% | Added |
| Tredje AP-fonden | 42,874 | $16.9M | 0.43% | −3,000−6.5% | Reduced |
| Raymond James & Associates | 41,706 | $16.5M | 0.02% | +15,458+58.9% | Added |
| State of Wisconsin Investment Board | 41,086 | $16.2M | 0.04% | −2,037−4.7% | Reduced |
| K2 Principal Fund, L.P. | 40,159 | $15.9M | 2.70% | +40,159 | New |
| Russell Investments Group, Ltd. | 39,833 | $15.8M | 0.03% | +4,594+13.0% | Added |
| Gofen & Glossberg LLC | 38,425 | $15.2M | 0.40% | +969+2.6% | Added |
| Great West Life Assurance Co | 37,788 | $14.9M | 0.04% | −732−1.9% | Reduced |
| E. Ohman J:or Asset Management AB | 36,790 | $14.5M | 0.63% | −1,150−3.0% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 36,676 | $14.5M | 0.06% | −1,002−2.7% | Reduced |
| Stifel Financial Corp | 36,517 | $14.4M | 0.02% | +9,511+35.2% | Added |
| Glenmede Trust Co NA | 36,374 | $14.4M | 0.08% | +16,454+82.6% | Added |
| La Financiere de L'Echiquier | 36,350 | $14.4M | 0.85% | +3,550+10.8% | Added |
| Baker Avenue Asset Management, LP | 36,187 | $14.3M | 0.96% | +6,563+22.2% | Added |
| Public Employees Retirement System of Ohio | 36,053 | $14.2M | 0.06% | +272+0.8% | Added |
| Quadrature Capital Ltd | 35,937 | $14.2M | 0.59% | +21,950+156.9% | Added |
| Chevy Chase Trust Holdings, Inc. | 35,541 | $14.0M | 0.06% | +215+0.6% | Added |
| Winslow Asset Management Inc | 35,357 | $14.0M | 3.37% | +50+0.1% | Added |
| Mn Services Vermogensbeheer B.V. | 34,606 | $13.7M | 0.13% | −2,400−6.5% | Reduced |
| State of New Jersey Common Pension Fund D | 34,187 | $13.5M | 0.05% | 00.0% | Unchanged |
| LPL Financial LLC | 33,778 | $13.3M | 0.01% | −1,776−5.0% | Reduced |
| Cim, LLC | 31,354 | $13.1M | 2.72% | −1,298−4.0% | Reduced |
| Twin Tree Management, LP | 33,134 | $13.1M | 0.24% | −19,340−36.9% | Reduced |
| AXA S.A. | 33,069 | $13.1M | 0.05% | −5,281−13.8% | Reduced |
| Qube Research & Technologies Ltd | 31,658 | $12.5M | 0.10% | +31,658 | New |
| Voya Investment Management LLC | 31,428 | $12.4M | 0.03% | +10,076+47.2% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 31,332 | $12.4M | 0.03% | +121+0.4% | Added |
| Moody Lynn & Lieberson, LLC | 31,322 | $12.4M | 1.11% | −1,149−3.5% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 29,693 | $11.7M | 0.05% | +29,693 | New |
| B. Metzler seel. Sohn & Co. AG | 29,322 | $11.6M | 0.19% | +3,931+15.5% | Added |
| Natixis Advisors, L.P. | 29,110 | $11.5M | 0.05% | +2,680+10.1% | Added |
| Asset Management One Co.,Ltd. | 28,566 | $11.3M | 0.05% | −510−1.8% | Reduced |
| Envestnet Asset Management Inc | 28,443 | $11.2M | 0.01% | +1,410+5.2% | Added |
| Motley Fool Asset Management LLC | 26,343 | $10.9M | 1.02% | +7,743+41.6% | Added |
| Toronto Dominion Bank | 27,092 | $10.7M | 0.02% | −6,150−18.5% | Reduced |
| NorthCrest Asset Manangement, LLC | 27,084 | $10.7M | 0.55% | +458+1.7% | Added |
| AMF Pensionsforsakring AB | 26,594 | $10.5M | 0.10% | −41,349−60.9% | Reduced |
| Treasurer of the State of North Carolina | 26,540 | $10.5M | 0.07% | +5,679+27.2% | Added |
| Covea Finance | 25,915 | $10.2M | 1.43% | −31,061−54.5% | Reduced |
| Motley Fool Wealth Management, LLC | 24,525 | $9.69M | 0.61% | −115−0.5% | Reduced |
| Ieq Capital, LLC | 24,471 | $9.67M | 0.29% | +592+2.5% | Added |
| Rafferty Asset Management, LLC | 23,893 | $9.44M | 0.09% | −12,916−35.1% | Reduced |
| Biondo Investment Advisors, LLC | 23,476 | $9.27M | 2.04% | +2,448+11.6% | Added |
| Standard Life Aberdeen plc | 22,708 | $8.95M | 0.03% | +1,884+9.0% | Added |
| Whittier Trust Co | 22,613 | $8.93M | 0.18% | +340+1.5% | Added |
| Umb Bank N A | 22,568 | $8.91M | 0.14% | −1,269−5.3% | Reduced |
| Truist Financial Corp | 22,533 | $8.90M | 0.02% | +397+1.8% | Added |
| Grimes & Company, Inc. | 22,199 | $8.77M | 0.44% | +393+1.8% | Added |
| Nomura Asset Management Co Ltd | 20,569 | $8.12M | 0.05% | +1,000+5.1% | Added |
| Susquehanna International Group, LLP | 20,423 | $8.07M | 0.02% | −581−2.8% | Reduced |
| Appleton Partners Inc | 20,135 | $7.95M | 0.75% | +195+1.0% | Added |
| Spence Asset Management | 19,942 | $7.88M | 2.58% | +135+0.7% | Added |
| Retirement Systems of Alabama | 19,509 | $7.71M | 0.03% | +44+0.2% | Added |
| BIT Capital GmbH | 19,444 | $7.68M | 1.13% | −36,635−65.3% | Reduced |
| Royal London Asset Management Ltd | 19,044 | $7.53M | 0.03% | −162−0.8% | Reduced |
| Middleton & Co Inc | 18,762 | $7.41M | 0.95% | +2,776+17.4% | Added |
| Polar Capital Holdings Plc | 18,066 | $7.14M | 0.06% | −11,629−39.2% | Reduced |
| ProShare Advisors LLC | 18,052 | $7.13M | 0.02% | −2,763−13.3% | Reduced |
| Carmel Capital Management L.L.C. | 17,860 | $7.05M | 4.37% | +730+4.3% | Added |
| MetLife Investment Management | 17,384 | $6.87M | 0.05% | +1,442+9.0% | Added |
| Capital International Ltd | 17,269 | $6.82M | 0.51% | +162+0.9% | Added |
| American International Group, Inc. | 17,260 | $6.82M | 0.05% | −194−1.1% | Reduced |
| Fifth Third Bancorp | 17,210 | $6.80M | 0.03% | −6,218−26.5% | Reduced |
| LGT Fund Management Co Ltd. | 16,971 | $6.70M | 0.98% | +5,513+48.1% | Added |
| Cubist Systematic Strategies, LLC | 16,907 | $6.68M | 0.05% | +16,681+7,381.0% | Added |
| Baird Financial Group, Inc. | 16,641 | $6.57M | 0.02% | +135+0.8% | Added |
| Arizona State Retirement System | 16,396 | $6.48M | 0.06% | +60+0.4% | Added |
| Rockefeller Capital Management L.P. | 16,396 | $6.47M | 0.03% | −6,638−28.8% | Reduced |
| State of Michigan Retirement System | 15,920 | $6.29M | 0.04% | −1,876−10.5% | Reduced |
| Millennium Management LLC | 15,708 | $6.21M | 0.01% | −45,493−74.3% | Reduced |
| Lombard Odier Asset Management (Europe) Ltd | 15,667 | $6.19M | 0.31% | −21,411−57.7% | Reduced |
| Van Strum & Towne Inc. | 15,638 | $6.18M | 2.63% | −35−0.2% | Reduced |
| Amalgamated Bank | 15,429 | $6.09M | 0.06% | +871+6.0% | Added |
| Hudson Bay Capital Management LP | 15,000 | $5.92M | 0.06% | 00.0% | Unchanged |
| Handelsinvest Investeringsforvaltning | 14,918 | $5.89M | 0.87% | +942+6.7% | Added |
| Ergoteles LLC | 14,813 | $5.85M | 0.18% | +14,813 | New |
| Nordea Investment Management AB | 15,458 | $5.85M | 0.01% | −351−2.2% | Reduced |
| Aviva PLC | 14,791 | $5.84M | 0.03% | −10,521−41.6% | Reduced |
| Two Sigma Investments, LP | 14,620 | $5.78M | 0.02% | +14,620 | New |
| Nisa Investment Advisors, LLC | 14,331 | $5.66M | 0.05% | −430−2.9% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 14,302 | $5.65M | 0.07% | −2,000−12.3% | Reduced |
| Industrial Alliance Investment Management Inc. | 14,025 | $5.54M | 0.16% | +14,025 | New |
| Shell Asset Management Co | 13,990 | $5.53M | 0.16% | +511+3.8% | Added |
| Janney Capital Management LLC | 13,680 | $5.40M | 0.43% | −140−1.0% | Reduced |
| CIBC World Markets Corp | 13,252 | $5.23M | 0.05% | −537−3.9% | Reduced |