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, Q3 2022
Institutional positions in SVB Financial Group as of Sep 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
- 674
- −64 vs. Q2 2022
- Shares held
- 55.7M
- +632.9K (+1.2%) vs. Q2 2022
- Total value
- $18.7B
- −$3.02B (−13.9%) vs. Q2 2022
- New holders
- 60
- 243 more added
- Sold out
- 124
- 254 more reduced
12 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding SVB Financial Group; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 6,501,639 | $2.18B | 0.06% | +77,764+1.2% | Added |
| BlackRock Inc. | 4,491,418 | $1.51B | 0.05% | −83,465−1.8% | Reduced |
| State Street Corp | 3,077,777 | $1.03B | 0.07% | +261,078+9.3% | Added |
| JPMorgan Chase & Co | 2,517,713 | $845.4M | 0.13% | +86,209+3.5% | Added |
| Capital International Investors | 2,513,490 | $844.0M | 0.25% | −59,232−2.3% | Reduced |
| Alecta Pensionsforsakring, Omsesidigt | 2,408,100 | $808.6M | 4.94% | +258,100+12.0% | Added |
| Capital Research Global Investors | 1,947,234 | $653.8M | 0.21% | +93,028+5.0% | Added |
| Artisan Partners Limited Partnership | 1,413,144 | $474.5M | 0.84% | +638,862+82.5% | Added |
| Royal Bank of Canada | 1,235,205 | $414.8M | 0.14% | +32,214+2.7% | Added |
| Geode Capital Management, LLC | 1,208,482 | $405.3M | 0.06% | +26,732+2.3% | Added |
| Morgan Stanley | 1,202,523 | $403.8M | 0.06% | −8,676−0.7% | Reduced |
| Harding Loevner LP | 1,053,600 | $353.8M | 2.32% | +116,821+12.5% | Added |
| Ameriprise Financial Inc | 1,014,219 | $344.6M | 0.13% | +209,691+26.1% | Added |
| Diamond Hill Capital Management Inc | 956,576 | $321.2M | 1.54% | +22,404+2.4% | Added |
| Capital World Investors | 925,168 | $310.7M | 0.07% | +390.0% | Added |
| Invesco Ltd. | 656,975 | $220.6M | 0.07% | −145,089−18.1% | Reduced |
| Alliancebernstein L.P. | 629,467 | $211.4M | 0.10% | −186,416−22.8% | Reduced |
| Northern Trust Corp | 617,941 | $207.5M | 0.05% | +2,242+0.4% | Added |
| Norges Bank | 582,751 | $195.7M | 0.05% | +16,280+2.9% | Added |
| APG Asset Management N.V. | 555,671 | $190.5M | 0.49% | −58,895−9.6% | Reduced |
| Adage Capital Partners GP, L.L.C. | 529,922 | $177.9M | 0.44% | +27,293+5.4% | Added |
| Neuberger Berman Group LLC | 529,771 | $177.9M | 0.19% | −706−0.1% | Reduced |
| Bank of America Corp | 507,891 | $170.5M | 0.02% | −172,753−25.4% | Reduced |
| Fisher Asset Management, LLC | 501,616 | $168.4M | 0.13% | −82,209−14.1% | Reduced |
| Franklin Resources Inc | 498,686 | $167.4M | 0.09% | +128,028+34.5% | Added |
| Ninety One UK Ltd | 478,006 | $160.5M | 0.53% | −81,134−14.5% | Reduced |
| Bank of New York Mellon Corp | 473,064 | $158.8M | 0.04% | −2,975−0.6% | Reduced |
| Victory Capital Management Inc | 461,215 | $154.9M | 0.18% | +1,326+0.3% | Added |
| CIBC Private Wealth Group, LLC | 444,767 | $149.3M | 0.40% | +116,353+35.4% | Added |
| Deutsche Bank AG | 443,193 | $148.8M | 0.09% | −12,427−2.7% | Reduced |
| Swedbank AB | 421,098 | $141.4M | 0.34% | −270,061−39.1% | Reduced |
| Standard Life Aberdeen plc | 412,148 | $138.4M | 0.41% | +389,440+1,715.0% | Added |
| Legal & General Group Plc | 374,251 | $125.7M | 0.05% | −20,439−5.2% | Reduced |
| Champlain Investment Partners, LLC | 365,416 | $122.7M | 0.84% | +60,228+19.7% | Added |
| Price T Rowe Associates Inc | 350,442 | $117.7M | 0.02% | −111,371−24.1% | Reduced |
| Dimensional Fund Advisors LP | 334,425 | $112.3M | 0.04% | +4,587+1.4% | Added |
| FMR LLC | 330,481 | $111.0M | 0.01% | +83,086+33.6% | Added |
| Charles Schwab Investment Management Inc | 308,887 | $103.7M | 0.04% | +6,827+2.3% | Added |
| UBS Asset Management Americas Inc | 288,575 | $96.9M | 0.05% | +16,870+6.2% | Added |
| Axiom Investors LLC | 265,315 | $89.1M | 1.87% | +95,848+56.6% | Added |
| Janus Henderson Group PLC | 260,882 | $87.6M | 0.07% | −1120.0% | Reduced |
| Sarasin & Partners LLP | 253,694 | $85.2M | 1.18% | +1,072+0.4% | Added |
| Sound Shore Management Inc | 248,087 | $83.3M | 3.37% | +15,261+6.6% | Added |
| Voloridge Investment Management, LLC | 247,637 | $83.2M | 0.45% | −2,026−0.8% | Reduced |
| Nuveen Asset Management, LLC | 238,945 | $80.2M | 0.03% | −13,995−5.5% | Reduced |
| Ci Investments Inc. | 227,089 | $76.3M | 0.40% | −111,018−32.8% | Reduced |
| Massachusetts Financial Services Co | 224,266 | $75.3M | 0.03% | +1,647+0.7% | Added |
| American Century Companies Inc | 190,548 | $64.0M | 0.06% | +182,627+2,305.6% | Added |
| Frontier Capital Management Co LLC | 188,242 | $63.2M | 0.74% | −34,183−15.4% | Reduced |
| Pictet Asset Management SA | 186,354 | $62.5M | 0.09% | +637+0.3% | Added |
| Public Employees Retirement Association of Colorado | 175,924 | $59.1M | 0.34% | −590.0% | Reduced |
| Epoch Investment Partners, Inc. | 174,899 | $58.7M | 0.38% | +98,008+127.5% | Added |
| Boston Partners | 174,759 | $58.6M | 0.09% | +171,433+5,154.3% | Added |
| SEI Investments Co | 174,031 | $58.4M | 0.13% | +100,659+137.2% | Added |
| Handelsbanken Fonder AB | 173,265 | $58.2M | 0.39% | −34,700−16.7% | Reduced |
| STRS Ohio | 171,000 | $57.4M | 0.27% | +33,000+23.9% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 170,041 | $57.1M | 0.05% | −104,193−38.0% | Reduced |
| Renaissance Technologies LLC | 165,030 | $55.4M | 0.08% | +55,400+50.5% | Added |
| Amundi | 151,199 | $55.1M | 0.03% | −192,705−56.0% | Reduced |
| Rathbone Brothers plc | 160,145 | $53.8M | 0.66% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 136,888 | $46.0M | 0.11% | −48,020−26.0% | Reduced |
| Manufacturers Life Insurance Company, The | 133,106 | $44.7M | 0.03% | −9,712−6.8% | Reduced |
| California Public Employees Retirement System | 129,905 | $43.6M | 0.04% | +16,190+14.2% | Added |
| Goldman Sachs Group Inc | 126,651 | $42.5M | 0.01% | +8,360+7.1% | Added |
| Stephens Investment Management Group LLC | 125,425 | $42.1M | 0.80% | +13,691+12.3% | Added |
| Bank of Montreal | 119,227 | $41.1M | 0.03% | +7,621+6.8% | Added |
| Artemis Investment Management LLP | 121,709 | $40.9M | 0.47% | −139,910−53.5% | Reduced |
| First Republic Investment Management, Inc. | 114,447 | $38.4M | 0.10% | −15,014−11.6% | Reduced |
| T. Rowe Price Investment Management, Inc. | 114,254 | $38.4M | 0.03% | +114,254 | New |
| Korea Investment CORP | 113,561 | $38.1M | 0.12% | +2,515+2.3% | Added |
| Trillium Asset Management, LLC | 113,427 | $38.1M | 1.25% | −2,400−2.1% | Reduced |
| Chicago Capital, LLC | 110,678 | $37.2M | 2.15% | +5,142+4.9% | Added |
| UBS Group AG | 108,565 | $36.5M | 0.02% | −26,680−19.7% | Reduced |
| Credit Suisse AG | 105,309 | $35.4M | 0.04% | −6,450−5.8% | Reduced |
| Scout Investments, Inc. | 103,754 | $34.8M | 0.72% | +103,754 | New |
| Rhumbline Advisers | 103,718 | $34.8M | 0.05% | +2,905+2.9% | Added |
| Douglas Lane & Associates, LLC | 100,751 | $33.8M | 0.63% | −684−0.7% | Reduced |
| California State Teachers Retirement System | 96,720 | $32.5M | 0.05% | −999−1.0% | Reduced |
| Barclays PLC | 94,718 | $31.8M | 0.04% | +12,281+14.9% | Added |
| Citigroup Inc | 91,933 | $30.9M | 0.04% | +39,963+76.9% | Added |
| Boston Private Wealth LLC | 90,580 | $30.4M | 0.44% | +89,858+12,445.7% | Added |
| TD Asset Management Inc | 86,609 | $29.3M | 0.04% | −3,485−3.9% | Reduced |
| Azora Capital LP | 82,049 | $28.3M | 4.20% | +82,049 | New |
| Mirova US LLC | 81,526 | $27.4M | 0.64% | −403−0.5% | Reduced |
| National Pension Service | 80,911 | $27.3M | 0.06% | +1,451+1.8% | Added |
| Principal Financial Group Inc | 79,175 | $26.6M | 0.02% | +1,967+2.5% | Added |
| Wells Fargo & Company | 78,861 | $26.5M | 0.01% | +4,252+5.7% | Added |
| Quadrature Capital Ltd | 78,022 | $26.2M | 0.85% | +42,085+117.1% | Added |
| Allianz Asset Management GmbH | 77,243 | $25.9M | 0.06% | −10,020−11.5% | Reduced |
| New York State Common Retirement Fund | 76,812 | $25.8M | 0.04% | +12,089+18.7% | Added |
| Tran Capital Management, L.P. | 72,967 | $24.5M | 3.14% | +17,395+31.3% | Added |
| Bridges Investment Management Inc | 72,854 | $24.5M | 0.94% | −111−0.2% | Reduced |
| British Columbia Investment Management Corp | 72,823 | $24.5M | 0.28% | −7,683−9.5% | Reduced |
| D. E. Shaw & Co., Inc. | 71,092 | $23.9M | 0.04% | −117,238−62.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 69,280 | $23.3M | 0.14% | −14,444−17.3% | Reduced |
| Nissay Asset Management Corp | 68,440 | $23.0M | 0.24% | +244+0.4% | Added |
| Grandeur Peak Global Advisors, LLC | 66,423 | $22.3M | 1.37% | +866+1.3% | Added |
| New York State Teachers Retirement System | 66,352 | $22.3M | 0.06% | −85−0.1% | Reduced |
| State Board of Administration of Florida Retirement System | 65,148 | $21.9M | 0.06% | +2,116+3.4% | Added |
| William Blair Investment Management, LLC | 65,137 | $21.9M | 0.09% | −1,749−2.6% | Reduced |