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 |
|---|---|---|---|---|---|
| Teachers Retirement System of the State of Kentucky | 5,502 | $1.85M | 0.02% | +5,502 | New |
| Hartford Investment Management Co | 5,616 | $1.89M | 0.06% | −6−0.1% | Reduced |
| EFG Asset Management (Americas) Corp. | 5,856 | $1.98M | 0.50% | −3,962−40.4% | Reduced |
| Commonwealth Equity Services, LLC | 5,992 | $2.01M | 0.01% | +497+9.0% | Added |
| Gifford Fong Associates | 6,000 | $2.02M | 0.50% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 6,057 | $2.03M | 0.03% | +2,715+81.2% | Added |
| Lido Advisors, LLC | 6,101 | $2.05M | 0.04% | +6,101 | New |
| Northwestern Mutual Wealth Management Co | 6,109 | $2.05M | 0.00% | +2,811+85.2% | Added |
| Kiwi Wealth Investments Limited Partnership | 5,228 | $2.07M | 0.14% | 00.0% | Unchanged |
| Van Eck Associates Corp | 6,227 | $2.09M | 0.01% | +361+6.2% | Added |
| Gotham Asset Management, LLC | 6,290 | $2.11M | 0.06% | +2,928+87.1% | Added |
| NatWest Group plc | 6,378 | $2.14M | 1.24% | −520−7.5% | Reduced |
| Beaumont Financial Partners, LLC | 6,540 | $2.20M | 0.21% | +626+10.6% | Added |
| Ninety One North America, Inc. | 6,595 | $2.21M | 0.11% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 6,686 | $2.24M | 0.10% | +5,917+769.4% | Added |
| Czech National Bank | 6,866 | $2.31M | 0.07% | +6,866 | New |
| Tocqueville Asset Management L.P. | 6,897 | $2.32M | 0.05% | +5,115+287.0% | Added |
| Elk River Wealth Management, LLC | 7,039 | $2.36M | 0.62% | +618+9.6% | Added |
| Peloton Wealth Strategists | 7,370 | $2.48M | 1.29% | +1,210+19.6% | Added |
| Swiss Life Asset Management Ltd | 7,388 | $2.48M | 0.04% | −112−1.5% | Reduced |
| US Bancorp | 7,462 | $2.50M | 0.01% | +247+3.4% | Added |
| Formuepleje A/S | 7,516 | $2.52M | 0.20% | +7,516 | New |
| Alpine Woods Capital Investors, LLC | 7,600 | $2.55M | 0.35% | 00.0% | Unchanged |
| Prio Wealth Limited Partnership | 7,794 | $2.62M | 0.11% | −263−3.3% | Reduced |
| Covea Finance | 8,000 | $2.69M | 0.14% | −17,915−69.1% | Reduced |
| NBW Capital LLC | 8,120 | $2.73M | 0.73% | −141−1.7% | Reduced |
| Brinker Capital Investments, LLC | 8,147 | $2.74M | 0.06% | −228−2.7% | Reduced |
| State of Alaska, Department of Revenue | 8,200 | $2.75M | 0.04% | −250−3.0% | Reduced |
| Beach Investment Counsel Inc | 8,345 | $2.80M | 0.40% | 00.0% | Unchanged |
| Texas Permanent School Fund | 8,360 | $2.81M | 0.05% | +587+7.6% | Added |
| Comerica Bank | 12,140 | $2.82M | 0.02% | +35+0.3% | Added |
| Teacher Retirement System of Texas | 8,428 | $2.83M | 0.02% | −4,399−34.3% | Reduced |
| Boston Financial Mangement LLC | 8,469 | $2.84M | 0.12% | +8,469 | New |
| Parallax Volatility Advisers, L.P. | 8,585 | $2.88M | 0.06% | +4,134+92.9% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 8,642 | $2.90M | 0.03% | +73+0.9% | Added |
| First Trust Advisors LP | 8,846 | $2.97M | 0.00% | −3,364−27.6% | Reduced |
| USS Investment Management Ltd | 8,932 | $3.00M | 0.05% | −4,007−31.0% | Reduced |
| Sycomore Asset Management | 9,135 | $3.07M | 0.87% | 00.0% | Unchanged |
| Gulf International Bank (UK) Ltd | 9,173 | $3.08M | 0.06% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 9,177 | $3.08M | 0.03% | −1,955−17.6% | Reduced |
| Oregon Public Employees Retirement Fund | 9,257 | $3.11M | 0.04% | −445−4.6% | Reduced |
| Northeast Investment Management | 9,286 | $3.12M | 0.21% | −228−2.4% | Reduced |
| New York Life Investment Management LLC | 9,307 | $3.12M | 0.04% | −15−0.2% | Reduced |
| Quantbot Technologies LP | 9,444 | $3.17M | 0.24% | +9,444 | New |
| Forsta Ap-Fonden | 9,600 | $3.22M | 0.04% | −200−2.0% | Reduced |
| State of Tennessee, Treasury Department | 9,600 | $3.22M | 0.02% | +135+1.4% | Added |
| Xponance, Inc. | 9,657 | $3.24M | 0.06% | +871+9.9% | Added |
| CWM Advisors, LLC | 9,738 | $3.27M | 0.46% | −936−8.8% | Reduced |
| CIBC World Markets Corp | 9,756 | $3.28M | 0.05% | −3,496−26.4% | Reduced |
| BTC Capital Management, Inc. | 10,006 | $3.35M | 0.44% | +98+1.0% | Added |
| IFM Investors Pty Ltd | 9,988 | $3.35M | 0.06% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 10,024 | $3.37M | 0.01% | +10,024 | New |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 10,033 | $3.37M | 0.08% | +708+7.6% | Added |
| Mackenzie Financial Corp | 10,264 | $3.45M | 0.01% | −361−3.4% | Reduced |
| Ambassador Advisors, LLC | 10,267 | $3.45M | 0.82% | −1,774−14.7% | Reduced |
| Hantz Financial Services, Inc. | 10,367 | $3.48M | 0.12% | +2,224+27.3% | Added |
| Security National Bank | 10,445 | $3.51M | 0.98% | +31+0.3% | Added |
| Utah Retirement Systems | 10,493 | $3.52M | 0.06% | +32+0.3% | Added |
| Fiduciary Trust Co | 10,720 | $3.60M | 0.08% | −276−2.5% | Reduced |
| Pinebridge Investments, L.P. | 10,798 | $3.63M | 0.05% | −39,777−78.6% | Reduced |
| Andra AP-fonden | 10,800 | $3.63M | 0.12% | +4,600+74.2% | Added |
| Advisor Group Holdings, Inc. | 10,805 | $3.63M | 0.01% | −1,189−9.9% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 10,904 | $3.66M | 0.01% | −841−7.2% | Reduced |
| Tudor Investment Corp Et Al | 10,943 | $3.67M | 0.09% | +10,943 | New |
| Emerald Mutual Fund Advisers Trust | 11,096 | $3.73M | 0.24% | −161−1.4% | Reduced |
| Shell Asset Management Co | 11,208 | $3.76M | 0.15% | −2,782−19.9% | Reduced |
| Schroder Investment Management Group | 11,224 | $3.77M | 0.01% | +144+1.3% | Added |
| Capital International Sarl | 11,682 | $3.92M | 0.32% | +41+0.4% | Added |
| John W. Rosenthal Capital Management, Inc. | 11,700 | $3.93M | 3.66% | +11,700 | New |
| Public Sector Pension Investment Board | 11,790 | $3.96M | 0.03% | +6,130+108.3% | Added |
| ProShare Advisors LLC | 11,889 | $3.99M | 0.02% | −6,163−34.1% | Reduced |
| Caisse de Depot Et Placement du Quebec | 12,148 | $4.08M | 0.01% | +3,030+33.2% | Added |
| Assenagon Asset Management S.A. | 12,353 | $4.15M | 0.02% | −56,326−82.0% | Reduced |
| The PNC Financial Services Group, Inc. | 12,385 | $4.16M | 0.00% | +169+1.4% | Added |
| Yousif Capital Management, LLC | 12,790 | $4.29M | 0.06% | −123−1.0% | Reduced |
| Harrington Investments, INC | 12,908 | $4.33M | 3.37% | +109+0.9% | Added |
| Polar Capital Holdings Plc | 13,126 | $4.41M | 0.04% | −4,940−27.3% | Reduced |
| Nordea Investment Management AB | 13,001 | $4.45M | 0.01% | −2,457−15.9% | Reduced |
| Cim, LLC | 19,567 | $4.48M | 0.94% | −11,787−37.6% | Reduced |
| Whittier Trust Co of Nevada Inc | 13,422 | $4.51M | 0.19% | +1,381+11.5% | Added |
| Mutual of America Capital Management LLC | 13,443 | $4.51M | 0.06% | +879+7.0% | Added |
| M&G Investment Management Ltd | 13,899 | $4.67M | 0.04% | +13,899 | New |
| King Luther Capital Management Corp | 14,547 | $4.88M | 0.03% | +5,589+62.4% | Added |
| Rockefeller Capital Management L.P. | 14,714 | $4.94M | 0.03% | −1,682−10.3% | Reduced |
| Aviva PLC | 15,158 | $5.09M | 0.03% | +367+2.5% | Added |
| CIBC Asset Management Inc | 15,329 | $5.15M | 0.02% | +2,918+23.5% | Added |
| Amalgamated Bank | 15,357 | $5.16M | 0.05% | −72−0.5% | Reduced |
| Van Strum & Towne Inc. | 15,544 | $5.22M | 2.41% | −94−0.6% | Reduced |
| Middleton & Co Inc | 15,809 | $5.31M | 0.81% | −2,953−15.7% | Reduced |
| Nisa Investment Advisors, LLC | 15,905 | $5.31M | 0.05% | +1,574+11.0% | Added |
| State of Michigan Retirement System | 16,020 | $5.38M | 0.04% | +100+0.6% | Added |
| Jump Financial, LLC | 16,024 | $5.38M | 0.21% | +16,024 | New |
| Arizona State Retirement System | 16,159 | $5.43M | 0.06% | −237−1.4% | Reduced |
| Bridgewater Associates, LP | 16,327 | $5.48M | 0.03% | +6,650+68.7% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 14,302 | $5.65M | 0.07% | 00.0% | Unchanged |
| American International Group, Inc. | 16,921 | $5.68M | 0.04% | −339−2.0% | Reduced |
| Appleton Partners Inc | 17,097 | $5.74M | 0.57% | −3,038−15.1% | Reduced |
| MetLife Investment Management | 17,227 | $5.78M | 0.05% | −157−0.9% | Reduced |
| Capital International Ltd | 17,387 | $5.84M | 0.41% | +118+0.7% | Added |
| Royal London Asset Management Ltd | 17,469 | $5.87M | 0.03% | −1,575−8.3% | Reduced |