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 |
|---|---|---|---|---|---|
| Prudential Financial Inc | 60,201 | $13.9M | 0.02% | +10,802+21.9% | Added |
| UBS Group AG | 59,843 | $13.8M | 0.01% | −48,722−44.9% | Reduced |
| Liontrust Investment Partners LLP | 59,564 | $13.7M | 0.25% | +15,000+33.7% | Added |
| LMR Partners LLP | 59,425 | $13.7M | 0.32% | +57,799+3,554.7% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 59,266 | $13.6M | 0.05% | +9,107+18.2% | Added |
| E. Ohman J:or Asset Management AB | 53,527 | $12.3M | 0.54% | +22,847+74.5% | Added |
| La Banque Postale Asset Management SA | 52,830 | $12.2M | 0.35% | +52,830 | New |
| FIL Ltd | 47,683 | $11.0M | 0.01% | −7,110−13.0% | Reduced |
| Hudson Bay Capital Management LP | 47,500 | $10.9M | 0.13% | +47,500 | New |
| William Blair Investment Management, LLC | 47,451 | $10.9M | 0.04% | −17,686−27.2% | Reduced |
| HST Ventures, LLC | 46,217 | $10.6M | 7.51% | +46,217 | New |
| Citigroup Inc | 45,853 | $10.6M | 0.01% | −46,080−50.1% | Reduced |
| CI Private Wealth, LLC | 43,368 | $9.98M | 0.04% | +43,368 | New |
| Manufacturers Life Insurance Company, The | 43,025 | $9.90M | 0.01% | −90,081−67.7% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 43,154 | $9.72M | 0.03% | +6,356+17.3% | Added |
| National Bank of Canada | 41,780 | $9.62M | 0.03% | +41,521+16,031.3% | Added |
| Cim, LLC | 30,341 | $9.58M | 1.90% | +10,774+55.1% | Added |
| Nomura Holdings Inc | 40,448 | $9.30M | 0.10% | +40,448 | New |
| Handelsbanken Fonder AB | 40,271 | $9.27M | 0.06% | −132,994−76.8% | Reduced |
| DekaBank Deutsche Girozentrale | 39,565 | $9.22M | 0.02% | −11,205−22.1% | Reduced |
| North Reef Capital Management LP | 38,660 | $8.90M | 0.98% | +38,660 | New |
| M&G Investment Management Ltd | 38,673 | $8.89M | 0.07% | +24,774+178.2% | Added |
| Allianz Asset Management GmbH | 38,614 | $8.89M | 0.02% | −38,629−50.0% | Reduced |
| Great West Life Assurance Co | 37,975 | $8.77M | 0.02% | −453−1.2% | Reduced |
| Gofen & Glossberg LLC | 38,042 | $8.76M | 0.23% | −2,776−6.8% | Reduced |
| Winslow Asset Management Inc | 37,517 | $8.63M | 2.04% | +1,421+3.9% | Added |
| State of Wisconsin Investment Board | 37,396 | $8.61M | 0.03% | +4,001+12.0% | Added |
| Junto Capital Management LP | 37,074 | $8.53M | 0.24% | +37,074 | New |
| State of New Jersey Common Pension Fund D | 36,575 | $8.42M | 0.03% | +1,861+5.4% | Added |
| First Republic Investment Management, Inc. | 36,325 | $8.36M | 0.02% | −78,122−68.3% | Reduced |
| Baker Avenue Asset Management, LP | 35,913 | $8.26M | 0.49% | −2,204−5.8% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 34,563 | $7.95M | 0.02% | +2,177+6.7% | Added |
| Rafferty Asset Management, LLC | 34,231 | $7.88M | 0.07% | +5,743+20.2% | Added |
| Chevy Chase Trust Holdings, Inc. | 33,995 | $7.82M | 0.03% | −2,080−5.8% | Reduced |
| Ieq Capital, LLC | 33,605 | $7.73M | 0.22% | +8,350+33.1% | Added |
| rhino investment partners, Inc | 33,450 | $7.70M | 3.32% | +33,450 | New |
| First Trust Advisors LP | 33,276 | $7.66M | 0.01% | +24,430+276.2% | Added |
| KBC Group NV | 33,158 | $7.63M | 0.04% | −30,871−48.2% | Reduced |
| Toronto Dominion Bank | 32,273 | $7.42M | 0.01% | −2,646−7.6% | Reduced |
| Russell Investments Group, Ltd. | 31,482 | $7.28M | 0.01% | −824−2.6% | Reduced |
| Voya Investment Management LLC | 31,506 | $7.25M | 0.01% | +513+1.7% | Added |
| Brookfield Asset Management Inc. | 30,927 | $7.12M | 0.03% | +30,927 | New |
| Public Employees Retirement System of Ohio | 30,724 | $7.07M | 0.03% | −6,085−16.5% | Reduced |
| Robeco Institutional Asset Management B.V. | 30,588 | $7.04M | 0.02% | +6,712+28.1% | Added |
| Kames Capital plc | 30,437 | $7.00M | 0.13% | −31,430−50.8% | Reduced |
| Walleye Capital LLC | 30,044 | $6.91M | 0.15% | +30,044 | New |
| Portolan Capital Management, LLC | 29,654 | $6.82M | 0.68% | +29,654 | New |
| Bridgewater Associates, LP | 29,580 | $6.81M | 0.04% | +13,253+81.2% | Added |
| Natixis Advisors, L.P. | 29,324 | $6.75M | 0.03% | +6,701+29.6% | Added |
| Mn Services Vermogensbeheer B.V. | 28,706 | $6.61M | 0.07% | −3,700−11.4% | Reduced |
| Nissay Asset Management Corp | 28,322 | $6.52M | 0.06% | −40,118−58.6% | Reduced |
| LPL Financial LLC | 28,070 | $6.46M | 0.01% | +736+2.7% | Added |
| NorthCrest Asset Manangement, LLC | 27,462 | $6.32M | 0.36% | −457−1.6% | Reduced |
| Treasurer of the State of North Carolina | 26,318 | $6.06M | 0.04% | −780−2.9% | Reduced |
| Guggenheim Capital LLC | 25,722 | $5.92M | 0.05% | +16,545+180.3% | Added |
| Victory Capital Management Inc | 25,160 | $5.79M | 0.01% | −436,055−94.5% | Reduced |
| Motley Fool Asset Management LLC | 24,779 | $5.70M | 0.64% | −955−3.7% | Reduced |
| Biondo Investment Advisors, LLC | 24,760 | $5.70M | 1.27% | −96−0.4% | Reduced |
| Motley Fool Wealth Management, LLC | 24,286 | $5.59M | 0.39% | −288−1.2% | Reduced |
| Group One Trading, L.P. | 24,031 | $5.53M | 0.19% | +22,561+1,534.8% | Added |
| Asset Management One Co.,Ltd. | 23,372 | $5.48M | 0.03% | −5,141−18.0% | Reduced |
| Glenmede Trust Co NA | 23,389 | $5.38M | 0.03% | −13,513−36.6% | Reduced |
| Grimes & Company, Inc. | 23,242 | $5.35M | 0.23% | +695+3.1% | Added |
| NFJ Investment Group, LLC | 21,638 | $4.98M | 0.13% | +21,638 | New |
| Advisors Capital Management, LLC | 21,572 | $4.96M | 0.13% | +21,572 | New |
| Raymond James & Associates | 21,092 | $4.85M | 0.00% | −21,781−50.8% | Reduced |
| Moody Lynn & Lieberson, LLC | 20,939 | $4.82M | 0.44% | −9,190−30.5% | Reduced |
| Korea Investment CORP | 20,087 | $4.62M | 0.01% | −93,474−82.3% | Reduced |
| Spence Asset Management | 19,853 | $4.57M | 1.55% | −320−1.6% | Reduced |
| Stifel Financial Corp | 19,605 | $4.51M | 0.01% | −16,377−45.5% | Reduced |
| CIBC World Markets Corp | 19,556 | $4.50M | 0.03% | +9,800+100.5% | Added |
| Formuepleje A/S | 19,461 | $4.48M | 0.38% | +11,945+158.9% | Added |
| Caisse de Depot Et Placement du Quebec | 19,448 | $4.48M | 0.01% | +7,300+60.1% | Added |
| Nisa Investment Advisors, LLC | 19,165 | $4.41M | 0.03% | +3,260+20.5% | Added |
| Whittier Trust Co | 19,080 | $4.39M | 0.09% | −4,564−19.3% | Reduced |
| Truist Financial Corp | 18,951 | $4.36M | 0.01% | −3,805−16.7% | Reduced |
| Retirement Systems of Alabama | 18,935 | $4.36M | 0.02% | −689−3.5% | Reduced |
| Kornitzer Capital Management Inc | 18,745 | $4.31M | 0.09% | −11−0.1% | Reduced |
| Envestnet Asset Management Inc | 18,742 | $4.31M | 0.00% | −9,299−33.2% | Reduced |
| Carmel Capital Management L.L.C. | 18,185 | $4.19M | 2.58% | +100+0.6% | Added |
| Fifth Third Bancorp | 18,097 | $4.16M | 0.02% | −207−1.1% | Reduced |
| ProShare Advisors LLC | 17,751 | $4.09M | 0.01% | +5,862+49.3% | Added |
| Baird Financial Group, Inc. | 17,646 | $4.06M | 0.01% | −1,322−7.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,559 | $4.04M | 0.02% | −51,721−74.7% | Reduced |
| Royal London Asset Management Ltd | 17,469 | $4.02M | 0.02% | 00.0% | Unchanged |
| American International Group, Inc. | 17,443 | $4.01M | 0.03% | +522+3.1% | Added |
| State of Michigan Retirement System | 17,120 | $3.94M | 0.03% | +1,100+6.9% | Added |
| MetLife Investment Management | 16,917 | $3.89M | 0.03% | −310−1.8% | Reduced |
| Van Strum & Towne Inc. | 16,877 | $3.88M | 1.67% | +1,333+8.6% | Added |
| Arizona State Retirement System | 16,723 | $3.85M | 0.04% | +564+3.5% | Added |
| Gillson Capital LP | 16,498 | $3.80M | 0.29% | +16,498 | New |
| Stieven Capital Advisors, L.P. | 16,475 | $3.79M | 0.68% | −46,011−73.6% | Reduced |
| Amalgamated Bank | 15,607 | $3.59M | 0.03% | +250+1.6% | Added |
| CIBC Asset Management Inc | 15,356 | $3.53M | 0.01% | +27+0.2% | Added |
| AMF Pensionsforsakring AB | 15,080 | $3.47M | 0.04% | −3,430−18.5% | Reduced |
| Sycomore Asset Management | 15,965 | $3.46M | 0.95% | +6,830+74.8% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 14,723 | $3.39M | 0.09% | +13,979+1,878.9% | Added |
| Interval Partners, LP | 14,678 | $3.38M | 0.27% | +14,678 | New |
| Schonfeld Strategic Advisors LLC | 14,644 | $3.37M | 0.03% | +14,644 | New |
| Andra AP-fonden | 14,600 | $3.36M | 0.10% | +3,800+35.2% | Added |