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 |
|---|---|---|---|---|---|
| KBC Group NV | 64,029 | $21.5M | 0.11% | −40,120−38.5% | Reduced |
| HSBC Holdings PLC | 62,518 | $21.1M | 0.04% | −52,829−45.8% | Reduced |
| Stieven Capital Advisors, L.P. | 62,486 | $21.0M | 3.44% | −955−1.5% | Reduced |
| Kames Capital plc | 61,867 | $20.8M | 0.42% | −1,848−2.9% | Reduced |
| Capital Group Private Client Services, Inc. | 61,206 | $20.6M | 0.29% | −15,704−20.4% | Reduced |
| RMB Capital Management, LLC | 59,475 | $20.0M | 0.74% | −5,437−8.4% | Reduced |
| Connectus Wealth, LLC | 59,102 | $19.8M | 0.41% | +46,549+370.8% | Added |
| FIL Ltd | 54,793 | $18.4M | 0.02% | −25,670−31.9% | Reduced |
| Capital International Inc | 52,279 | $17.6M | 0.39% | −67,460−56.3% | Reduced |
| BNP Paribas Arbitrage, SA | 51,287 | $17.2M | 0.04% | −14,702−22.3% | Reduced |
| DekaBank Deutsche Girozentrale | 50,770 | $17.0M | 0.05% | −7,094−12.3% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 50,159 | $16.8M | 0.07% | −30,845−38.1% | Reduced |
| Eaton Vance Management | 49,927 | $16.8M | 0.02% | +228+0.5% | Added |
| Prudential Financial Inc | 49,399 | $16.7M | 0.03% | −276−0.6% | Reduced |
| AQR Capital Management LLC | 46,766 | $15.7M | 0.04% | −5,513−10.5% | Reduced |
| Liontrust Investment Partners LLP | 44,564 | $15.0M | 0.24% | 00.0% | Unchanged |
| Skandinaviska Enskilda Banken AB (publ) | 43,198 | $14.5M | 0.12% | +33,765+357.9% | Added |
| Raymond James & Associates | 42,873 | $14.4M | 0.01% | +1,167+2.8% | Added |
| Gofen & Glossberg LLC | 40,818 | $13.7M | 0.39% | +2,393+6.2% | Added |
| Cubist Systematic Strategies, LLC | 38,801 | $13.0M | 0.10% | +21,894+129.5% | Added |
| Great West Life Assurance Co | 38,428 | $12.9M | 0.04% | +640+1.7% | Added |
| Baker Avenue Asset Management, LP | 38,117 | $12.8M | 0.85% | +1,930+5.3% | Added |
| Glenmede Trust Co NA | 36,902 | $12.4M | 0.08% | +528+1.5% | Added |
| Public Employees Retirement System of Ohio | 36,809 | $12.4M | 0.06% | +756+2.1% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 36,798 | $12.4M | 0.04% | +122+0.3% | Added |
| Winslow Asset Management Inc | 36,096 | $12.1M | 3.16% | +739+2.1% | Added |
| Chevy Chase Trust Holdings, Inc. | 36,075 | $12.1M | 0.05% | +534+1.5% | Added |
| Stifel Financial Corp | 35,982 | $12.1M | 0.02% | −535−1.5% | Reduced |
| La Financiere de L'Echiquier | 35,200 | $11.8M | 0.75% | −1,150−3.2% | Reduced |
| Toronto Dominion Bank | 34,919 | $11.7M | 0.02% | +7,827+28.9% | Added |
| State of New Jersey Common Pension Fund D | 34,714 | $11.7M | 0.05% | +527+1.5% | Added |
| Susquehanna International Group, LLP | 33,683 | $11.3M | 0.02% | +13,260+64.9% | Added |
| State of Wisconsin Investment Board | 33,395 | $11.2M | 0.04% | −7,691−18.7% | Reduced |
| Mn Services Vermogensbeheer B.V. | 32,406 | $10.9M | 0.11% | −2,200−6.4% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 32,386 | $10.9M | 0.03% | +1,054+3.4% | Added |
| Russell Investments Group, Ltd. | 32,306 | $10.9M | 0.02% | −7,527−18.9% | Reduced |
| Voya Investment Management LLC | 30,993 | $10.4M | 0.01% | −435−1.4% | Reduced |
| E. Ohman J:or Asset Management AB | 30,680 | $10.3M | 0.47% | −6,110−16.6% | Reduced |
| Moody Lynn & Lieberson, LLC | 30,129 | $10.1M | 0.98% | −1,193−3.8% | Reduced |
| Squarepoint Ops LLC | 28,524 | $9.58M | 0.09% | −41,096−59.0% | Reduced |
| Asset Management One Co.,Ltd. | 28,513 | $9.57M | 0.05% | −53−0.2% | Reduced |
| Rafferty Asset Management, LLC | 28,488 | $9.57M | 0.10% | +4,595+19.2% | Added |
| Pacer Advisors, Inc. | 28,221 | $9.48M | 0.07% | +28,127+29,922.3% | Added |
| Envestnet Asset Management Inc | 28,041 | $9.42M | 0.01% | −402−1.4% | Reduced |
| NorthCrest Asset Manangement, LLC | 27,919 | $9.38M | 0.51% | +835+3.1% | Added |
| LPL Financial LLC | 27,334 | $9.18M | 0.01% | −6,444−19.1% | Reduced |
| Treasurer of the State of North Carolina | 27,098 | $9.10M | 0.06% | +558+2.1% | Added |
| Citadel Advisors LLC | 25,867 | $8.69M | 0.01% | +25,002+2,890.4% | Added |
| Motley Fool Asset Management LLC | 25,734 | $8.64M | 0.85% | −609−2.3% | Reduced |
| Clearbridge Investments, LLC | 25,444 | $8.54M | 0.01% | −57,775−69.4% | Reduced |
| Ieq Capital, LLC | 25,255 | $8.48M | 0.23% | +784+3.2% | Added |
| Biondo Investment Advisors, LLC | 24,856 | $8.35M | 1.92% | +1,380+5.9% | Added |
| Motley Fool Wealth Management, LLC | 24,574 | $8.25M | 0.54% | +49+0.2% | Added |
| Robeco Institutional Asset Management B.V. | 23,876 | $8.02M | 0.03% | −23,926−50.1% | Reduced |
| Whittier Trust Co | 23,644 | $7.94M | 0.17% | +1,031+4.6% | Added |
| Truist Financial Corp | 22,756 | $7.64M | 0.01% | +223+1.0% | Added |
| Natixis Advisors, L.P. | 22,623 | $7.60M | 0.03% | −6,487−22.3% | Reduced |
| Grimes & Company, Inc. | 22,547 | $7.57M | 0.40% | +348+1.6% | Added |
| LGT Group Foundation | 21,983 | $7.38M | 0.29% | −22,395−50.5% | Reduced |
| Qube Research & Technologies Ltd | 21,724 | $7.29M | 0.05% | −9,934−31.4% | Reduced |
| Man Group plc | 21,603 | $7.25M | 0.03% | +21,603 | New |
| Tredje AP-fonden | 21,162 | $7.11M | 0.15% | −21,712−50.6% | Reduced |
| Nomura Asset Management Co Ltd | 20,977 | $7.04M | 0.04% | +408+2.0% | Added |
| Spence Asset Management | 20,173 | $6.77M | 2.37% | +231+1.2% | Added |
| Fred Alger Management, LLC | 19,897 | $6.68M | 0.03% | −175,757−89.8% | Reduced |
| Retirement Systems of Alabama | 19,624 | $6.59M | 0.03% | +115+0.6% | Added |
| Baird Financial Group, Inc. | 18,968 | $6.37M | 0.02% | +2,327+14.0% | Added |
| Handelsinvest Investeringsforvaltning | 18,918 | $6.35M | 1.00% | +4,000+26.8% | Added |
| Kornitzer Capital Management Inc | 18,756 | $6.30M | 0.14% | +18,756 | New |
| AMF Pensionsforsakring AB | 18,510 | $6.21M | 0.07% | −8,084−30.4% | Reduced |
| Fifth Third Bancorp | 18,304 | $6.15M | 0.03% | +1,094+6.4% | Added |
| Carmel Capital Management L.L.C. | 18,085 | $6.07M | 3.97% | +225+1.3% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 17,762 | $5.96M | 0.03% | −11,931−40.2% | Reduced |
| Royal London Asset Management Ltd | 17,469 | $5.87M | 0.03% | −1,575−8.3% | Reduced |
| Capital International Ltd | 17,387 | $5.84M | 0.41% | +118+0.7% | Added |
| MetLife Investment Management | 17,227 | $5.78M | 0.05% | −157−0.9% | Reduced |
| Appleton Partners Inc | 17,097 | $5.74M | 0.57% | −3,038−15.1% | Reduced |
| American International Group, Inc. | 16,921 | $5.68M | 0.04% | −339−2.0% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 14,302 | $5.65M | 0.07% | 00.0% | Unchanged |
| Bridgewater Associates, LP | 16,327 | $5.48M | 0.03% | +6,650+68.7% | Added |
| Arizona State Retirement System | 16,159 | $5.43M | 0.06% | −237−1.4% | Reduced |
| Jump Financial, LLC | 16,024 | $5.38M | 0.21% | +16,024 | New |
| State of Michigan Retirement System | 16,020 | $5.38M | 0.04% | +100+0.6% | Added |
| Nisa Investment Advisors, LLC | 15,905 | $5.31M | 0.05% | +1,574+11.0% | Added |
| Middleton & Co Inc | 15,809 | $5.31M | 0.81% | −2,953−15.7% | Reduced |
| Van Strum & Towne Inc. | 15,544 | $5.22M | 2.41% | −94−0.6% | Reduced |
| Amalgamated Bank | 15,357 | $5.16M | 0.05% | −72−0.5% | Reduced |
| CIBC Asset Management Inc | 15,329 | $5.15M | 0.02% | +2,918+23.5% | Added |
| Aviva PLC | 15,158 | $5.09M | 0.03% | +367+2.5% | Added |
| Rockefeller Capital Management L.P. | 14,714 | $4.94M | 0.03% | −1,682−10.3% | Reduced |
| King Luther Capital Management Corp | 14,547 | $4.88M | 0.03% | +5,589+62.4% | Added |
| M&G Investment Management Ltd | 13,899 | $4.67M | 0.04% | +13,899 | New |
| Mutual of America Capital Management LLC | 13,443 | $4.51M | 0.06% | +879+7.0% | Added |
| Whittier Trust Co of Nevada Inc | 13,422 | $4.51M | 0.19% | +1,381+11.5% | Added |
| Cim, LLC | 19,567 | $4.48M | 0.94% | −11,787−37.6% | Reduced |
| Nordea Investment Management AB | 13,001 | $4.45M | 0.01% | −2,457−15.9% | Reduced |
| Polar Capital Holdings Plc | 13,126 | $4.41M | 0.04% | −4,940−27.3% | Reduced |
| Harrington Investments, INC | 12,908 | $4.33M | 3.37% | +109+0.9% | Added |
| Yousif Capital Management, LLC | 12,790 | $4.29M | 0.06% | −123−1.0% | Reduced |
| The PNC Financial Services Group, Inc. | 12,385 | $4.16M | 0.00% | +169+1.4% | Added |