SVB Financial Group
US ˙ NASDAQ ˙ US78486Q1013
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT

SecuritySIVB / SVB Financial Group
InstitutionAdvisor Group, Inc.
Latest Disclosed Ownership2,382 shares
Latest Disclosed Value $ 597,000
Advisor Group, Inc. reports 3.57% increase in ownership of SIVB / SVB Financial Group

On February 12, 2020 - Advisor Group, Inc. filed a 13F-HR form disclosing ownership of 2,382 shares of SVB Financial Group (US:SIVB) valued at $597,977 USD as of December 31, 2019. The entity filed a previous 13F-HR on November 13, 2019 disclosing 2,300 shares of SVB Financial Group. This represents a change in shares of 3.57% during the quarter. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2020-02-12 2019-12-31 13F SVB FINL GROUP COM 78486Q101 2,382 82 3.57 597 23.86 0.0041
2019-11-13 2019-09-30 13F SVB FINL GROUP COM 78486Q101 2,300 -64 -2.71 482 -9.06 0.0036
2019-07-31 2019-06-30 13F SVB FINL GROUP COM 78486Q101 2,364 -82 -3.35 530 -2.39 0.0041
2019-05-09 2019-03-31 13F SVB FINL GROUP COM 78486Q101 2,446 929 61.24 543 87.24 0.0045
2019-02-11 2018-12-31 13F SVB FINL GROUP COM 78486Q101 1,517 -883 -36.79 290 -61.07 0.0028
2018-11-14 2018-09-30 13F SVB FINL GROUP COM 78486Q101 2,400 831 52.96 745 64.46 0.0075
2018-08-13 2018-06-30 13F SVB FINL GROUP COM 78486Q101 1,569 -2,177 -58.12 453 -49.55 0.0062
2018-05-15 2018-03-31 13F SVB FINL GROUP COM 78486Q101 3,746 1,837 96.23 898 100.89 0.0123
2018-02-14 2017-12-31 13F SVB FINL GROUP COM 78486Q101 1,909 243 14.59 447 43.27 0.0060
2017-11-06 2017-09-30 13F SVB FINL GROUP COM 78486Q101 1,666 -1,384 -45.38 312 -41.79 0.0049
2017-11-03 2017-06-30 13F/A-1 SVB FINL GROUP COM 78486Q101 3,050 469 18.17 536 11.43 0.0094
2017-08-11 2017-06-30 13F SVB FINL GROUP COM 78486Q101 3,050 469 536
2017-11-02 2017-03-31 13F/A-1 SVB FINL GROUP COM 78486Q101 2,581 438 20.44 481 30.71 0.0097
2017-05-15 2017-03-31 13F SVB FINL GROUP COM 78486Q101 2,581 438 481
2017-11-02 2016-12-31 13F/A-1 SVB FINL GROUP COM 78486Q101 2,143 270 14.42 368 77.78 0.0083
2017-01-31 2016-12-31 13F SVB FINL GROUP COM 78486Q101 2,143 270 368
2017-11-02 2016-09-30 13F/A-1 SVB FINL GROUP COM 78486Q101 1,873 361 23.88 207 46.81 0.0050
2016-11-08 2016-09-30 13F SVB FINL GROUP COM 78486Q101 1,873 361 205
2016-08-11 2016-06-30 13F SVB FINL GROUP COM 78486Q101 1,512 141
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.