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 |
|---|---|---|---|---|---|
| Healthcare of Ontario Pension Plan Trust Fund | 17,762 | $5.96M | 0.03% | −11,931−40.2% | Reduced |
| Carmel Capital Management L.L.C. | 18,085 | $6.07M | 3.97% | +225+1.3% | Added |
| Fifth Third Bancorp | 18,304 | $6.15M | 0.03% | +1,094+6.4% | Added |
| AMF Pensionsforsakring AB | 18,510 | $6.21M | 0.07% | −8,084−30.4% | Reduced |
| Kornitzer Capital Management Inc | 18,756 | $6.30M | 0.14% | +18,756 | New |
| Handelsinvest Investeringsforvaltning | 18,918 | $6.35M | 1.00% | +4,000+26.8% | Added |
| Baird Financial Group, Inc. | 18,968 | $6.37M | 0.02% | +2,327+14.0% | Added |
| Retirement Systems of Alabama | 19,624 | $6.59M | 0.03% | +115+0.6% | Added |
| Fred Alger Management, LLC | 19,897 | $6.68M | 0.03% | −175,757−89.8% | Reduced |
| Spence Asset Management | 20,173 | $6.77M | 2.37% | +231+1.2% | Added |
| Nomura Asset Management Co Ltd | 20,977 | $7.04M | 0.04% | +408+2.0% | Added |
| Tredje AP-fonden | 21,162 | $7.11M | 0.15% | −21,712−50.6% | Reduced |
| Man Group plc | 21,603 | $7.25M | 0.03% | +21,603 | New |
| Qube Research & Technologies Ltd | 21,724 | $7.29M | 0.05% | −9,934−31.4% | Reduced |
| LGT Group Foundation | 21,983 | $7.38M | 0.29% | −22,395−50.5% | Reduced |
| Grimes & Company, Inc. | 22,547 | $7.57M | 0.40% | +348+1.6% | Added |
| Natixis Advisors, L.P. | 22,623 | $7.60M | 0.03% | −6,487−22.3% | Reduced |
| Truist Financial Corp | 22,756 | $7.64M | 0.01% | +223+1.0% | Added |
| Whittier Trust Co | 23,644 | $7.94M | 0.17% | +1,031+4.6% | Added |
| Robeco Institutional Asset Management B.V. | 23,876 | $8.02M | 0.03% | −23,926−50.1% | Reduced |
| Motley Fool Wealth Management, LLC | 24,574 | $8.25M | 0.54% | +49+0.2% | Added |
| Biondo Investment Advisors, LLC | 24,856 | $8.35M | 1.92% | +1,380+5.9% | Added |
| Ieq Capital, LLC | 25,255 | $8.48M | 0.23% | +784+3.2% | Added |
| Clearbridge Investments, LLC | 25,444 | $8.54M | 0.01% | −57,775−69.4% | Reduced |
| Motley Fool Asset Management LLC | 25,734 | $8.64M | 0.85% | −609−2.3% | Reduced |
| Citadel Advisors LLC | 25,867 | $8.69M | 0.01% | +25,002+2,890.4% | Added |
| Treasurer of the State of North Carolina | 27,098 | $9.10M | 0.06% | +558+2.1% | Added |
| LPL Financial LLC | 27,334 | $9.18M | 0.01% | −6,444−19.1% | Reduced |
| NorthCrest Asset Manangement, LLC | 27,919 | $9.38M | 0.51% | +835+3.1% | Added |
| Envestnet Asset Management Inc | 28,041 | $9.42M | 0.01% | −402−1.4% | Reduced |
| Pacer Advisors, Inc. | 28,221 | $9.48M | 0.07% | +28,127+29,922.3% | Added |
| Rafferty Asset Management, LLC | 28,488 | $9.57M | 0.10% | +4,595+19.2% | Added |
| Asset Management One Co.,Ltd. | 28,513 | $9.57M | 0.05% | −53−0.2% | Reduced |
| Squarepoint Ops LLC | 28,524 | $9.58M | 0.09% | −41,096−59.0% | Reduced |
| Moody Lynn & Lieberson, LLC | 30,129 | $10.1M | 0.98% | −1,193−3.8% | Reduced |
| E. Ohman J:or Asset Management AB | 30,680 | $10.3M | 0.47% | −6,110−16.6% | Reduced |
| Voya Investment Management LLC | 30,993 | $10.4M | 0.01% | −435−1.4% | Reduced |
| Russell Investments Group, Ltd. | 32,306 | $10.9M | 0.02% | −7,527−18.9% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 32,386 | $10.9M | 0.03% | +1,054+3.4% | Added |
| Mn Services Vermogensbeheer B.V. | 32,406 | $10.9M | 0.11% | −2,200−6.4% | Reduced |
| State of Wisconsin Investment Board | 33,395 | $11.2M | 0.04% | −7,691−18.7% | Reduced |
| Susquehanna International Group, LLP | 33,683 | $11.3M | 0.02% | +13,260+64.9% | Added |
| State of New Jersey Common Pension Fund D | 34,714 | $11.7M | 0.05% | +527+1.5% | Added |
| Toronto Dominion Bank | 34,919 | $11.7M | 0.02% | +7,827+28.9% | Added |
| La Financiere de L'Echiquier | 35,200 | $11.8M | 0.75% | −1,150−3.2% | Reduced |
| Stifel Financial Corp | 35,982 | $12.1M | 0.02% | −535−1.5% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 36,075 | $12.1M | 0.05% | +534+1.5% | Added |
| Winslow Asset Management Inc | 36,096 | $12.1M | 3.16% | +739+2.1% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 36,798 | $12.4M | 0.04% | +122+0.3% | Added |
| Public Employees Retirement System of Ohio | 36,809 | $12.4M | 0.06% | +756+2.1% | Added |
| Glenmede Trust Co NA | 36,902 | $12.4M | 0.08% | +528+1.5% | Added |
| Baker Avenue Asset Management, LP | 38,117 | $12.8M | 0.85% | +1,930+5.3% | Added |
| Great West Life Assurance Co | 38,428 | $12.9M | 0.04% | +640+1.7% | Added |
| Cubist Systematic Strategies, LLC | 38,801 | $13.0M | 0.10% | +21,894+129.5% | Added |
| Gofen & Glossberg LLC | 40,818 | $13.7M | 0.39% | +2,393+6.2% | Added |
| Raymond James & Associates | 42,873 | $14.4M | 0.01% | +1,167+2.8% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 43,198 | $14.5M | 0.12% | +33,765+357.9% | Added |
| Liontrust Investment Partners LLP | 44,564 | $15.0M | 0.24% | 00.0% | Unchanged |
| AQR Capital Management LLC | 46,766 | $15.7M | 0.04% | −5,513−10.5% | Reduced |
| Prudential Financial Inc | 49,399 | $16.7M | 0.03% | −276−0.6% | Reduced |
| Eaton Vance Management | 49,927 | $16.8M | 0.02% | +228+0.5% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 50,159 | $16.8M | 0.07% | −30,845−38.1% | Reduced |
| DekaBank Deutsche Girozentrale | 50,770 | $17.0M | 0.05% | −7,094−12.3% | Reduced |
| BNP Paribas Arbitrage, SA | 51,287 | $17.2M | 0.04% | −14,702−22.3% | Reduced |
| Capital International Inc | 52,279 | $17.6M | 0.39% | −67,460−56.3% | Reduced |
| FIL Ltd | 54,793 | $18.4M | 0.02% | −25,670−31.9% | Reduced |
| Connectus Wealth, LLC | 59,102 | $19.8M | 0.41% | +46,549+370.8% | Added |
| RMB Capital Management, LLC | 59,475 | $20.0M | 0.74% | −5,437−8.4% | Reduced |
| Capital Group Private Client Services, Inc. | 61,206 | $20.6M | 0.29% | −15,704−20.4% | Reduced |
| Kames Capital plc | 61,867 | $20.8M | 0.42% | −1,848−2.9% | Reduced |
| Stieven Capital Advisors, L.P. | 62,486 | $21.0M | 3.44% | −955−1.5% | Reduced |
| HSBC Holdings PLC | 62,518 | $21.1M | 0.04% | −52,829−45.8% | Reduced |
| KBC Group NV | 64,029 | $21.5M | 0.11% | −40,120−38.5% | Reduced |
| William Blair Investment Management, LLC | 65,137 | $21.9M | 0.09% | −1,749−2.6% | Reduced |
| State Board of Administration of Florida Retirement System | 65,148 | $21.9M | 0.06% | +2,116+3.4% | Added |
| New York State Teachers Retirement System | 66,352 | $22.3M | 0.06% | −85−0.1% | Reduced |
| Grandeur Peak Global Advisors, LLC | 66,423 | $22.3M | 1.37% | +866+1.3% | Added |
| Nissay Asset Management Corp | 68,440 | $23.0M | 0.24% | +244+0.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 69,280 | $23.3M | 0.14% | −14,444−17.3% | Reduced |
| D. E. Shaw & Co., Inc. | 71,092 | $23.9M | 0.04% | −117,238−62.3% | Reduced |
| British Columbia Investment Management Corp | 72,823 | $24.5M | 0.28% | −7,683−9.5% | Reduced |
| Bridges Investment Management Inc | 72,854 | $24.5M | 0.94% | −111−0.2% | Reduced |
| Tran Capital Management, L.P. | 72,967 | $24.5M | 3.14% | +17,395+31.3% | Added |
| New York State Common Retirement Fund | 76,812 | $25.8M | 0.04% | +12,089+18.7% | Added |
| Allianz Asset Management GmbH | 77,243 | $25.9M | 0.06% | −10,020−11.5% | Reduced |
| Quadrature Capital Ltd | 78,022 | $26.2M | 0.85% | +42,085+117.1% | Added |
| Wells Fargo & Company | 78,861 | $26.5M | 0.01% | +4,252+5.7% | Added |
| Principal Financial Group Inc | 79,175 | $26.6M | 0.02% | +1,967+2.5% | Added |
| National Pension Service | 80,911 | $27.3M | 0.06% | +1,451+1.8% | Added |
| Mirova US LLC | 81,526 | $27.4M | 0.64% | −403−0.5% | Reduced |
| Azora Capital LP | 82,049 | $28.3M | 4.20% | +82,049 | New |
| TD Asset Management Inc | 86,609 | $29.3M | 0.04% | −3,485−3.9% | Reduced |
| Boston Private Wealth LLC | 90,580 | $30.4M | 0.44% | +89,858+12,445.7% | Added |
| Citigroup Inc | 91,933 | $30.9M | 0.04% | +39,963+76.9% | Added |
| Barclays PLC | 94,718 | $31.8M | 0.04% | +12,281+14.9% | Added |
| California State Teachers Retirement System | 96,720 | $32.5M | 0.05% | −999−1.0% | Reduced |
| Douglas Lane & Associates, LLC | 100,751 | $33.8M | 0.63% | −684−0.7% | Reduced |
| Rhumbline Advisers | 103,718 | $34.8M | 0.05% | +2,905+2.9% | Added |
| Scout Investments, Inc. | 103,754 | $34.8M | 0.72% | +103,754 | New |
| Credit Suisse AG | 105,309 | $35.4M | 0.04% | −6,450−5.8% | Reduced |