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 |
|---|---|---|---|---|---|
| UBS Group AG | 108,565 | $36.5M | 0.02% | −26,680−19.7% | Reduced |
| Chicago Capital, LLC | 110,678 | $37.2M | 2.15% | +5,142+4.9% | Added |
| Trillium Asset Management, LLC | 113,427 | $38.1M | 1.25% | −2,400−2.1% | Reduced |
| Korea Investment CORP | 113,561 | $38.1M | 0.12% | +2,515+2.3% | Added |
| T. Rowe Price Investment Management, Inc. | 114,254 | $38.4M | 0.03% | +114,254 | New |
| First Republic Investment Management, Inc. | 114,447 | $38.4M | 0.10% | −15,014−11.6% | Reduced |
| Artemis Investment Management LLP | 121,709 | $40.9M | 0.47% | −139,910−53.5% | Reduced |
| Bank of Montreal | 119,227 | $41.1M | 0.03% | +7,621+6.8% | Added |
| Stephens Investment Management Group LLC | 125,425 | $42.1M | 0.80% | +13,691+12.3% | Added |
| Goldman Sachs Group Inc | 126,651 | $42.5M | 0.01% | +8,360+7.1% | Added |
| California Public Employees Retirement System | 129,905 | $43.6M | 0.04% | +16,190+14.2% | Added |
| Manufacturers Life Insurance Company, The | 133,106 | $44.7M | 0.03% | −9,712−6.8% | Reduced |
| Ensign Peak Advisors, Inc | 136,888 | $46.0M | 0.11% | −48,020−26.0% | Reduced |
| Rathbone Brothers plc | 160,145 | $53.8M | 0.66% | 00.0% | Unchanged |
| Amundi | 151,199 | $55.1M | 0.03% | −192,705−56.0% | Reduced |
| Renaissance Technologies LLC | 165,030 | $55.4M | 0.08% | +55,400+50.5% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 170,041 | $57.1M | 0.05% | −104,193−38.0% | Reduced |
| STRS Ohio | 171,000 | $57.4M | 0.27% | +33,000+23.9% | Added |
| Handelsbanken Fonder AB | 173,265 | $58.2M | 0.39% | −34,700−16.7% | Reduced |
| SEI Investments Co | 174,031 | $58.4M | 0.13% | +100,659+137.2% | Added |
| Boston Partners | 174,759 | $58.6M | 0.09% | +171,433+5,154.3% | Added |
| Epoch Investment Partners, Inc. | 174,899 | $58.7M | 0.38% | +98,008+127.5% | Added |
| Public Employees Retirement Association of Colorado | 175,924 | $59.1M | 0.34% | −590.0% | Reduced |
| Pictet Asset Management SA | 186,354 | $62.5M | 0.09% | +637+0.3% | Added |
| Frontier Capital Management Co LLC | 188,242 | $63.2M | 0.74% | −34,183−15.4% | Reduced |
| American Century Companies Inc | 190,548 | $64.0M | 0.06% | +182,627+2,305.6% | Added |
| Massachusetts Financial Services Co | 224,266 | $75.3M | 0.03% | +1,647+0.7% | Added |
| Ci Investments Inc. | 227,089 | $76.3M | 0.40% | −111,018−32.8% | Reduced |
| Nuveen Asset Management, LLC | 238,945 | $80.2M | 0.03% | −13,995−5.5% | Reduced |
| Voloridge Investment Management, LLC | 247,637 | $83.2M | 0.45% | −2,026−0.8% | Reduced |
| Sound Shore Management Inc | 248,087 | $83.3M | 3.37% | +15,261+6.6% | Added |
| Sarasin & Partners LLP | 253,694 | $85.2M | 1.18% | +1,072+0.4% | Added |
| Janus Henderson Group PLC | 260,882 | $87.6M | 0.07% | −1120.0% | Reduced |
| Axiom Investors LLC | 265,315 | $89.1M | 1.87% | +95,848+56.6% | Added |
| UBS Asset Management Americas Inc | 288,575 | $96.9M | 0.05% | +16,870+6.2% | Added |
| Charles Schwab Investment Management Inc | 308,887 | $103.7M | 0.04% | +6,827+2.3% | Added |
| FMR LLC | 330,481 | $111.0M | 0.01% | +83,086+33.6% | Added |
| Dimensional Fund Advisors LP | 334,425 | $112.3M | 0.04% | +4,587+1.4% | Added |
| Price T Rowe Associates Inc | 350,442 | $117.7M | 0.02% | −111,371−24.1% | Reduced |
| Champlain Investment Partners, LLC | 365,416 | $122.7M | 0.84% | +60,228+19.7% | Added |
| Legal & General Group Plc | 374,251 | $125.7M | 0.05% | −20,439−5.2% | Reduced |
| Standard Life Aberdeen plc | 412,148 | $138.4M | 0.41% | +389,440+1,715.0% | Added |
| Swedbank AB | 421,098 | $141.4M | 0.34% | −270,061−39.1% | Reduced |
| Deutsche Bank AG | 443,193 | $148.8M | 0.09% | −12,427−2.7% | Reduced |
| CIBC Private Wealth Group, LLC | 444,767 | $149.3M | 0.40% | +116,353+35.4% | Added |
| Victory Capital Management Inc | 461,215 | $154.9M | 0.18% | +1,326+0.3% | Added |
| Bank of New York Mellon Corp | 473,064 | $158.8M | 0.04% | −2,975−0.6% | Reduced |
| Ninety One UK Ltd | 478,006 | $160.5M | 0.53% | −81,134−14.5% | Reduced |
| Franklin Resources Inc | 498,686 | $167.4M | 0.09% | +128,028+34.5% | Added |
| Fisher Asset Management, LLC | 501,616 | $168.4M | 0.13% | −82,209−14.1% | Reduced |
| Bank of America Corp | 507,891 | $170.5M | 0.02% | −172,753−25.4% | Reduced |
| Neuberger Berman Group LLC | 529,771 | $177.9M | 0.19% | −706−0.1% | Reduced |
| Adage Capital Partners GP, L.L.C. | 529,922 | $177.9M | 0.44% | +27,293+5.4% | Added |
| APG Asset Management N.V. | 555,671 | $190.5M | 0.49% | −58,895−9.6% | Reduced |
| Norges Bank | 582,751 | $195.7M | 0.05% | +16,280+2.9% | Added |
| Northern Trust Corp | 617,941 | $207.5M | 0.05% | +2,242+0.4% | Added |
| Alliancebernstein L.P. | 629,467 | $211.4M | 0.10% | −186,416−22.8% | Reduced |
| Invesco Ltd. | 656,975 | $220.6M | 0.07% | −145,089−18.1% | Reduced |
| Capital World Investors | 925,168 | $310.7M | 0.07% | +390.0% | Added |
| Diamond Hill Capital Management Inc | 956,576 | $321.2M | 1.54% | +22,404+2.4% | Added |
| Ameriprise Financial Inc | 1,014,219 | $344.6M | 0.13% | +209,691+26.1% | Added |
| Harding Loevner LP | 1,053,600 | $353.8M | 2.32% | +116,821+12.5% | Added |
| Morgan Stanley | 1,202,523 | $403.8M | 0.06% | −8,676−0.7% | Reduced |
| Geode Capital Management, LLC | 1,208,482 | $405.3M | 0.06% | +26,732+2.3% | Added |
| Royal Bank of Canada | 1,235,205 | $414.8M | 0.14% | +32,214+2.7% | Added |
| Artisan Partners Limited Partnership | 1,413,144 | $474.5M | 0.84% | +638,862+82.5% | Added |
| Capital Research Global Investors | 1,947,234 | $653.8M | 0.21% | +93,028+5.0% | Added |
| Alecta Pensionsforsakring, Omsesidigt | 2,408,100 | $808.6M | 4.94% | +258,100+12.0% | Added |
| Capital International Investors | 2,513,490 | $844.0M | 0.25% | −59,232−2.3% | Reduced |
| JPMorgan Chase & Co | 2,517,713 | $845.4M | 0.13% | +86,209+3.5% | Added |
| State Street Corp | 3,077,777 | $1.03B | 0.07% | +261,078+9.3% | Added |
| BlackRock Inc. | 4,491,418 | $1.51B | 0.05% | −83,465−1.8% | Reduced |
| Vanguard Group Inc | 6,501,639 | $2.18B | 0.06% | +77,764+1.2% | Added |
| Taikang Asset Management (Hong Kong) Co Ltd | 17,896 | – | – | 00.0% | Unchanged |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −171,121−100.0% | Sold out |
| K2 Principal Fund, L.P. | 0 | $0 | 0.00% | −40,159−100.0% | Sold out |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −33,134−100.0% | Sold out |
| AXA S.A. | 0 | $0 | 0.00% | −33,069−100.0% | Sold out |
| BIT Capital GmbH | 0 | $0 | 0.00% | −19,444−100.0% | Sold out |
| LGT Fund Management Co Ltd. | 0 | $0 | 0.00% | −16,971−100.0% | Sold out |
| Lombard Odier Asset Management (Europe) Ltd | 0 | $0 | 0.00% | −15,667−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −14,813−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −14,620−100.0% | Sold out |
| Credit Agricole S A | 0 | $0 | 0.00% | −13,053−100.0% | Sold out |
| Aptus Capital Advisors, LLC | 0 | $0 | 0.00% | −10,315−100.0% | Sold out |
| DnB Asset Management AS | 0 | $0 | 0.00% | −10,077−100.0% | Sold out |
| Employees Retirement System of Texas | 0 | $0 | 0.00% | −10,047−100.0% | Sold out |
| Advisors Capital Management, LLC | 0 | $0 | 0.00% | −9,959−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −9,571−100.0% | Sold out |
| NWK Group, Inc. | 0 | $0 | 0.00% | −9,434−100.0% | Sold out |
| Putnam Investments LLC | 0 | $0 | 0.00% | −7,503−100.0% | Sold out |
| EFG Asset Management (North America) Corp. | 0 | $0 | 0.00% | −7,488−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −6,158−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −5,506−100.0% | Sold out |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −4,518−100.0% | Sold out |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −4,415−100.0% | Sold out |
| PCJ Investment Counsel Ltd. | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |
| Prana Capital Management, LP | 0 | $0 | 0.00% | −3,838−100.0% | Sold out |
| McKinley Capital Management LLC /Delaware | 0 | $0 | 0.00% | −3,754−100.0% | Sold out |