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, Q4 2022
Institutional positions in SVB Financial Group as of Dec 31, 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
SIVB is no longer listed, so this page shows Q4 2022. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 645
- −14 vs. Q3 2022
- Shares held
- 57.1M
- +1.56M (+2.8%) vs. Q3 2022
- Total value
- $13.2B
- −$5.52B (−29.6%) vs. Q3 2022
- New holders
- 112
- 263 more added
- Sold out
- 126
- 197 more reduced
15 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding SVB Financial Group; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Brookfield Asset Management Inc. | 30,927 | $7.12M | 0.03% | +30,927 | New |
| Voya Investment Management LLC | 31,506 | $7.25M | 0.01% | +513+1.7% | Added |
| Russell Investments Group, Ltd. | 31,482 | $7.28M | 0.01% | −824−2.6% | Reduced |
| Toronto Dominion Bank | 32,273 | $7.42M | 0.01% | −2,646−7.6% | Reduced |
| KBC Group NV | 33,158 | $7.63M | 0.04% | −30,871−48.2% | Reduced |
| First Trust Advisors LP | 33,276 | $7.66M | 0.01% | +24,430+276.2% | Added |
| rhino investment partners, Inc | 33,450 | $7.70M | 3.32% | +33,450 | New |
| Ieq Capital, LLC | 33,605 | $7.73M | 0.22% | +8,350+33.1% | Added |
| Chevy Chase Trust Holdings, Inc. | 33,995 | $7.82M | 0.03% | −2,080−5.8% | Reduced |
| Rafferty Asset Management, LLC | 34,231 | $7.88M | 0.07% | +5,743+20.2% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 34,563 | $7.95M | 0.02% | +2,177+6.7% | Added |
| Baker Avenue Asset Management, LP | 35,913 | $8.26M | 0.49% | −2,204−5.8% | Reduced |
| First Republic Investment Management, Inc. | 36,325 | $8.36M | 0.02% | −78,122−68.3% | Reduced |
| State of New Jersey Common Pension Fund D | 36,575 | $8.42M | 0.03% | +1,861+5.4% | Added |
| Junto Capital Management LP | 37,074 | $8.53M | 0.24% | +37,074 | New |
| State of Wisconsin Investment Board | 37,396 | $8.61M | 0.03% | +4,001+12.0% | Added |
| Winslow Asset Management Inc | 37,517 | $8.63M | 2.04% | +1,421+3.9% | Added |
| Gofen & Glossberg LLC | 38,042 | $8.76M | 0.23% | −2,776−6.8% | Reduced |
| Great West Life Assurance Co | 37,975 | $8.77M | 0.02% | −453−1.2% | Reduced |
| Allianz Asset Management GmbH | 38,614 | $8.89M | 0.02% | −38,629−50.0% | Reduced |
| M&G Investment Management Ltd | 38,673 | $8.89M | 0.07% | +24,774+178.2% | Added |
| North Reef Capital Management LP | 38,660 | $8.90M | 0.98% | +38,660 | New |
| DekaBank Deutsche Girozentrale | 39,565 | $9.22M | 0.02% | −11,205−22.1% | Reduced |
| Handelsbanken Fonder AB | 40,271 | $9.27M | 0.06% | −132,994−76.8% | Reduced |
| Nomura Holdings Inc | 40,448 | $9.30M | 0.10% | +40,448 | New |
| Cim, LLC | 30,341 | $9.58M | 1.90% | +10,774+55.1% | Added |
| National Bank of Canada | 41,780 | $9.62M | 0.03% | +41,521+16,031.3% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 43,154 | $9.72M | 0.03% | +6,356+17.3% | Added |
| Manufacturers Life Insurance Company, The | 43,025 | $9.90M | 0.01% | −90,081−67.7% | Reduced |
| CI Private Wealth, LLC | 43,368 | $9.98M | 0.04% | +43,368 | New |
| Citigroup Inc | 45,853 | $10.6M | 0.01% | −46,080−50.1% | Reduced |
| HST Ventures, LLC | 46,217 | $10.6M | 7.51% | +46,217 | New |
| William Blair Investment Management, LLC | 47,451 | $10.9M | 0.04% | −17,686−27.2% | Reduced |
| Hudson Bay Capital Management LP | 47,500 | $10.9M | 0.13% | +47,500 | New |
| FIL Ltd | 47,683 | $11.0M | 0.01% | −7,110−13.0% | Reduced |
| La Banque Postale Asset Management SA | 52,830 | $12.2M | 0.35% | +52,830 | New |
| E. Ohman J:or Asset Management AB | 53,527 | $12.3M | 0.54% | +22,847+74.5% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 59,266 | $13.6M | 0.05% | +9,107+18.2% | Added |
| LMR Partners LLP | 59,425 | $13.7M | 0.32% | +57,799+3,554.7% | Added |
| Liontrust Investment Partners LLP | 59,564 | $13.7M | 0.25% | +15,000+33.7% | Added |
| UBS Group AG | 59,843 | $13.8M | 0.01% | −48,722−44.9% | Reduced |
| Prudential Financial Inc | 60,201 | $13.9M | 0.02% | +10,802+21.9% | Added |
| RMB Capital Management, LLC | 60,693 | $14.0M | 0.50% | +1,218+2.0% | Added |
| Assenagon Asset Management S.A. | 60,795 | $14.0M | 0.06% | +48,442+392.1% | Added |
| Epoch Investment Partners, Inc. | 61,211 | $14.1M | 0.08% | −113,688−65.0% | Reduced |
| State Board of Administration of Florida Retirement System | 62,748 | $14.4M | 0.04% | −2,400−3.7% | Reduced |
| New York State Teachers Retirement System | 65,153 | $15.0M | 0.04% | −1,199−1.8% | Reduced |
| Bank of Montreal | 70,352 | $16.4M | 0.01% | −48,875−41.0% | Reduced |
| Principal Financial Group Inc | 73,330 | $16.9M | 0.01% | −5,845−7.4% | Reduced |
| TD Asset Management Inc | 73,723 | $17.0M | 0.02% | −12,886−14.9% | Reduced |
| Samlyn Capital, LLC | 73,833 | $17.0M | 0.33% | +73,833 | New |
| Jane Street Group, LLC | 76,092 | $17.5M | 0.03% | +73,415+2,742.4% | Added |
| Janus Henderson Group PLC | 78,262 | $18.0M | 0.01% | −182,620−70.0% | Reduced |
| Wells Fargo & Company | 79,057 | $18.2M | 0.01% | +196+0.2% | Added |
| Grandeur Peak Global Advisors, LLC | 81,618 | $18.8M | 1.11% | +15,195+22.9% | Added |
| British Columbia Investment Management Corp | 85,346 | $19.6M | 0.21% | +12,523+17.2% | Added |
| Susquehanna International Group, LLP | 86,016 | $19.8M | 0.04% | +52,333+155.4% | Added |
| Holocene Advisors, LP | 87,098 | $20.0M | 0.12% | +87,098 | New |
| Bridges Investment Management Inc | 87,433 | $20.1M | 0.74% | +14,579+20.0% | Added |
| Boston Private Wealth LLC | 92,010 | $21.2M | 0.29% | +1,430+1.6% | Added |
| Tran Capital Management, L.P. | 93,666 | $21.6M | 2.73% | +20,699+28.4% | Added |
| Squarepoint Ops LLC | 95,889 | $22.1M | 0.16% | +67,365+236.2% | Added |
| California State Teachers Retirement System | 99,266 | $22.8M | 0.04% | +2,546+2.6% | Added |
| National Pension Service | 100,795 | $23.2M | 0.05% | +19,884+24.6% | Added |
| Chicago Capital, LLC | 103,039 | $23.7M | 1.31% | −7,639−6.9% | Reduced |
| HSBC Holdings PLC | 108,148 | $24.8M | 0.03% | +45,630+73.0% | Added |
| Rhumbline Advisers | 108,138 | $24.9M | 0.03% | +4,420+4.3% | Added |
| Alyeska Investment Group, L.P. | 108,281 | $24.9M | 0.26% | +108,281 | New |
| Coatue Management LLCSuperinvestorCoatue Management | 111,447 | $25.6M | 0.29% | +111,447 | New |
| New York State Common Retirement Fund | 115,033 | $26.5M | 0.04% | +38,221+49.8% | Added |
| Public Employees Retirement Association of Colorado | 115,364 | $26.6M | 0.14% | −60,560−34.4% | Reduced |
| Barclays PLC | 119,362 | $27.5M | 0.02% | +24,644+26.0% | Added |
| BNP Paribas Arbitrage, SA | 124,484 | $28.6M | 0.07% | +73,197+142.7% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 124,602 | $28.7M | 0.22% | +81,404+188.4% | Added |
| FMR LLC | 126,954 | $29.2M | 0.00% | −203,527−61.6% | Reduced |
| California Public Employees Retirement System | 129,545 | $29.8M | 0.03% | −360−0.3% | Reduced |
| Douglas Lane & Associates, LLC | 131,249 | $30.2M | 0.50% | +30,498+30.3% | Added |
| Credit Suisse AG | 133,940 | $30.8M | 0.03% | +28,631+27.2% | Added |
| Royal Bank of Canada | 135,906 | $31.3M | 0.01% | −1,099,299−89.0% | Reduced |
| Trillium Asset Management, LLC | 141,224 | $32.5M | 1.00% | +27,797+24.5% | Added |
| Federated Hermes, Inc. | 148,324 | $34.1M | 0.09% | +148,212+132,332.1% | Added |
| Millennium Management LLC | 152,412 | $35.1M | 0.04% | +150,390+7,437.7% | Added |
| Wellington Management Group LLP | 157,098 | $36.2M | 0.01% | +157,098 | New |
| Citadel Advisors LLC | 166,071 | $38.2M | 0.04% | +140,204+542.0% | Added |
| Swedbank AB | 170,928 | $39.3M | 0.09% | −250,170−59.4% | Reduced |
| STRS Ohio | 171,000 | $39.4M | 0.18% | 00.0% | Unchanged |
| Sumitomo Mitsui Trust Holdings, Inc. | 172,544 | $39.7M | 0.03% | +2,503+1.5% | Added |
| Scout Investments, Inc. | 174,148 | $40.1M | 0.82% | +70,394+67.8% | Added |
| Goldman Sachs Group Inc | 176,878 | $40.7M | 0.01% | +50,227+39.7% | Added |
| Man Group plc | 188,502 | $43.4M | 0.16% | +166,899+772.6% | Added |
| Ci Investments Inc. | 188,535 | $43.4M | 0.22% | −38,554−17.0% | Reduced |
| Pictet Asset Management SA | 190,475 | $43.8M | 0.06% | +4,121+2.2% | Added |
| T. Rowe Price Investment Management, Inc. | 219,188 | $50.4M | 0.04% | +104,934+91.8% | Added |
| Nuveen Asset Management, LLC | 224,351 | $51.6M | 0.02% | −14,594−6.1% | Reduced |
| Frontier Capital Management Co LLC | 228,344 | $52.6M | 0.57% | +40,102+21.3% | Added |
| SEI Investments Co | 239,005 | $55.0M | 0.12% | +64,974+37.3% | Added |
| Azora Capital LP | 245,791 | $56.6M | 9.62% | +163,742+199.6% | Added |
| Amundi | 234,891 | $59.9M | 0.03% | +83,692+55.4% | Added |
| Sarasin & Partners LLP | 260,449 | $59.9M | 0.79% | +6,755+2.7% | Added |
| American Century Companies Inc | 317,007 | $73.0M | 0.06% | +126,459+66.4% | Added |