SVB FINANCIAL GROUP SIVB
COM · Common Stock · CUSIP 78486Q101 · ISIN US78486Q1013
674
institutional holders
55.7m
shares reported held*
$18.8bnreported value*
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($26.1m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $336.70. Options: 18 managers hold calls ($190.2m notional), 21 hold puts ($161.4m).
Biggest calls
| CITADEL ADVISORS LLC | — | $56.1m167.2k shares |
| JANE STREET GROUP, LLC | — | $35.4m105.3k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $31.6m94.1k shares |
| GROUP ONE TRADING LLC | — | $23.4m69.7k shares |
| Parallax Volatility Advisers, L.P. | — | $9.0m26.8k shares |
| PEAK6 Investments LLC | — | $7.7m22.8k shares |
| Twin Tree Management, LP | — | $5.8m17.4k shares |
| WOLVERINE TRADING, LLC | — | $4.8m14.1k shares |
| Walleye Trading LLC | — | $4.0m12.0k shares |
| D. E. Shaw & Co., Inc. | — | $3.4m10.0k shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $45.6m135.8k shares |
| CITADEL ADVISORS LLC | — | $32.2m96.0k shares |
| JANE STREET GROUP, LLC | — | $19.0m56.6k shares |
| D. E. Shaw & Co., Inc. | — | $16.9m50.2k shares |
| SIMPLEX TRADING, LLC | — | $7.8m23.3k shares |
| Parallax Volatility Advisers, L.P. | — | $7.5m22.2k shares |
| BNP PARIBAS FINANCIAL MARKETS | — | $6.7m200 shares |
| Balyasny Asset Management L.P. | — | $5.9m17.5k shares |
| WOLVERINE TRADING, LLC | — | $5.6m16.7k shares |
| GROUP ONE TRADING LLC | — | $3.7m11.1k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| VANGUARD GROUP INC 0.06% of their portfolio | 6.5m $2.2bn | — |
| BlackRock Inc. 0.05% of their portfolio | 4.5m $1.5bn | — |
| STATE STREET CORP 0.07% of their portfolio | 3.1m $1.0bn | — |
| JPMORGAN CHASE & CO 0.13% of their portfolio | 2.5m $845.4m | — |
| Capital International Investors 0.25% of their portfolio | 2.5m $844.0m | — |
| Alecta Tjanstepension Omsesidigt 4.94% of their portfolio | 2.4m $808.6m | — |
| Capital Research Global Investors 0.21% of their portfolio | 1.9m $653.8m | — |
| Artisan Partners Limited Partnership 0.84% of their portfolio | 1.4m $474.5m | — |
| ROYAL BANK OF CANADA 0.14% of their portfolio | 1.2m $414.8m | — |
| GEODE CAPITAL MANAGEMENT, LLC 0.06% of their portfolio | 1.2m $405.3m | — |
| MORGAN STANLEY 0.06% of their portfolio | 1.2m $403.8m | — |
| Harding Loevner LP 2.32% of their portfolio | 1.1m $353.8m | — |
| AMERIPRISE FINANCIAL INC 0.13% of their portfolio | 1.0m $344.6m | — |
| Diamond Hill Capital Management, LLC (Investment Advisor) 1.54% of their portfolio | 956.6k $321.2m | — |
| Capital World Investors 0.07% of their portfolio | 925.2k $310.7m | — |
| Invesco Ltd. 0.07% of their portfolio | 657.0k $220.6m | — |
| ALLIANCEBERNSTEIN L.P. 0.10% of their portfolio | 629.5k $211.4m | — |
| NORTHERN TRUST CORP 0.05% of their portfolio | 617.9k $207.5m | — |
| NORGES BANK 0.05% of their portfolio | 582.8k $195.7m | — |
| APG Asset Management N.V. 0.49% of their portfolio | 555.7k $190.5m | — |
| ADAGE CAPITAL PARTNERS GP, L.L.C. 0.44% of their portfolio | 529.9k $177.9m | — |
| NEUBERGER BERMAN GROUP LLC 0.19% of their portfolio | 529.8k $177.9m | — |
| JANUS HENDERSON GROUP PLC 0.07% of their portfolio | 521.8k $175.2m | — |
| BANK OF AMERICA CORP /DE/ 0.02% of their portfolio | 507.9k $170.5m | — |
| Fisher Asset Management, LLC 0.13% of their portfolio | 501.6k $168.4m | — |
| FRANKLIN RESOURCES INC 0.09% of their portfolio | 498.7k $167.4m | — |
| Ninety One UK Ltd 0.53% of their portfolio | 478.0k $160.5m | — |
| Bank of New York Mellon Corp 0.04% of their portfolio | 473.1k $158.8m | — |
| VICTORY CAPITAL MANAGEMENT INC 0.18% of their portfolio | 461.2k $154.9m | — |
| CIBC Private Wealth Group LLC 0.40% of their portfolio | 444.8k $149.3m | — |
| DEUTSCHE BANK AG\ 0.09% of their portfolio | 443.2k $148.8m | — |
| Swedbank AB 0.34% of their portfolio | 421.1k $141.4m | — |
| Aberdeen Group plc 0.41% of their portfolio | 412.1k $138.4m | — |
| Legal & General Group Plc 0.05% of their portfolio | 374.3k $125.7m | — |
| Champlain Investment Partners, LLC 0.84% of their portfolio | 365.4k $122.7m | — |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.02% of their portfolio | 350.4k $117.7m | — |
| DIMENSIONAL FUND ADVISORS LP 0.04% of their portfolio | 334.4k $112.3m | — |
| FMR LLC 0.01% of their portfolio | 330.5k $111.0m | — |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.04% of their portfolio | 308.9k $103.7m | — |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.05% of their portfolio | 288.6k $96.9m | — |
| AXIOM INVESTORS LLC /DE 1.87% of their portfolio | 265.3k $89.1m | — |
| Sarasin & Partners LLP 1.18% of their portfolio | 253.7k $85.2m | — |
| Sound Shore Management Inc /CT/ 3.37% of their portfolio | 248.1k $83.3m | — |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.45% of their portfolio | 247.6k $83.2m | — |
| Nuveen Asset Management, LLC 0.03% of their portfolio | 238.9k $80.2m | — |
| CI INVESTMENTS INC. 0.40% of their portfolio | 227.1k $76.3m | — |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.03% of their portfolio | 224.3k $75.3m | — |
| AMERICAN CENTURY COMPANIES INC 0.06% of their portfolio | 190.5k $64.0m | — |
| FRONTIER CAPITAL MANAGEMENT CO LLC 0.74% of their portfolio | 188.2k $63.2m | — |
| PICTET ASSET MANAGEMENT SA 0.09% of their portfolio | 186.4k $62.5m | — |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 0.34% of their portfolio | 175.9k $59.1m | — |
| Epoch Investment Partners, Inc. 0.38% of their portfolio | 174.9k $58.7m | — |
| Boston Partners 0.09% of their portfolio | 174.8k $58.6m | — |
| SEI INVESTMENTS CO 0.13% of their portfolio | 174.0k $58.4m | — |
| Handelsbanken Fonder AB 0.39% of their portfolio | 173.3k $58.2m | — |
| STRS OHIO 0.27% of their portfolio | 171.0k $57.4m | — |
| Sumitomo Mitsui Trust Group, Inc. 0.05% of their portfolio | 170.0k $57.1m | — |
| RENAISSANCE TECHNOLOGIES LLC 0.08% of their portfolio | 165.0k $55.4m | — |
| Rathbones Group PLC 0.66% of their portfolio | 160.1k $53.8m | — |
| Amundi 0.03% of their portfolio | 151.2k $55.1m | — |
| Ensign Peak Advisors, Inc 0.11% of their portfolio | 136.9k $46.0m | — |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.03% of their portfolio | 133.1k $44.7m | — |
| California Public Employees Retirement System 0.04% of their portfolio | 129.9k $43.6m | — |
| GOLDMAN SACHS GROUP INC 0.01% of their portfolio | 126.7k $42.5m | — |
| Stephens Investment Management Group LLC 0.80% of their portfolio | 125.4k $42.1m | — |
| Artemis Investment Management LLP 0.47% of their portfolio | 121.7k $40.9m | — |
| BANK OF MONTREAL /CAN/ 0.02% of their portfolio | 119.2k $41.1m | — |
| J.P. Morgan Private Wealth Advisors LLC 0.10% of their portfolio | 114.4k $38.4m | — |
| T. Rowe Price Investment Management, Inc. 0.03% of their portfolio | 114.3k $38.4m | — |
| Korea Investment CORP 0.12% of their portfolio | 113.6k $38.1m | — |
| TRILLIUM ASSET MANAGEMENT, LLC 1.25% of their portfolio | 113.4k $38.1m | — |
| Chicago Capital, LLC 2.15% of their portfolio | 110.7k $37.2m | — |
| UBS Group AG 0.02% of their portfolio | 108.6k $36.5m | — |
| CREDIT SUISSE AG/ 0.04% of their portfolio | 105.3k $35.4m | — |
| SCOUT INVESTMENTS, INC. 0.72% of their portfolio | 103.8k $34.8m | — |
| RHUMBLINE ADVISERS 0.05% of their portfolio | 103.7k $34.8m | — |
| Douglas Lane & Associates, LLC 0.63% of their portfolio | 100.8k $33.8m | — |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.05% of their portfolio | 96.7k $32.5m | — |
| CITIGROUP INC 0.04% of their portfolio | 91.9k $30.9m | — |
| SVB WEALTH LLC 0.44% of their portfolio | 90.6k $30.4m | — |
| TD Asset Management Inc 0.04% of their portfolio | 86.6k $29.3m | — |
| Azora Capital LP 4.20% of their portfolio | 82.0k $28.3m | — |
| Mirova US LLC 0.64% of their portfolio | 81.5k $27.4m | — |
| National Pension Service 0.06% of their portfolio | 80.9k $27.3m | — |
| PRINCIPAL FINANCIAL GROUP INC 0.02% of their portfolio | 79.2k $26.6m | — |
| WELLS FARGO & COMPANY/MN 0.01% of their portfolio | 78.9k $26.5m | — |
| Quadrature Capital Ltd 0.85% of their portfolio | 78.0k $26.2m | — |
| Allianz Asset Management GmbH 0.06% of their portfolio | 77.2k $25.9m | — |
| NEW YORK STATE COMMON RETIREMENT FUND 0.04% of their portfolio | 76.8k $25.8m | — |
| TRAN CAPITAL MANAGEMENT, L.P. 3.14% of their portfolio | 73.0k $24.5m | — |
| BRIDGES INVESTMENT MANAGEMENT INC 0.94% of their portfolio | 72.9k $24.5m | — |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.28% of their portfolio | 72.8k $24.5m | — |
| D. E. Shaw & Co., Inc. 0.04% of their portfolio | 71.1k $23.9m | — |
| Zurcher Kantonalbank (Zurich Cantonalbank) 0.14% of their portfolio | 69.3k $23.3m | — |
| NISSAY ASSET MANAGEMENT CORP /JAPAN 0.24% of their portfolio | 68.4k $23.0m | — |
| Grandeur Peak Global Advisors, LLC 1.37% of their portfolio | 66.4k $22.3m | — |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.06% of their portfolio | 66.4k $22.3m | — |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.06% of their portfolio | 65.1k $21.9m | — |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.09% of their portfolio | 65.1k $21.9m | — |
| KBC Group NV 0.11% of their portfolio | 64.0k $21.5m | — |