SVB FINANCIAL GROUP - SVB FINANCIAL GROUP (SIVB)

Q4 2019 13F Holders as of 12/31/2019

Type / Class: Equity / SVB FINANCIAL GROUP
Number of holders: 550
Total Shares: 47.5M
Shares change: -140K
Total reported value, excl. options: $11.9B
Value change: -$28.6M
Put/Call ratio: 1.94
Number of buys: 241
Number of sells: -250
Price: $251.04

Investor	Weight %	Change %	Value $	* Price $	Shares	Share Change	Activity	Report Period
VANGUARD GROUP INC	0.05%	0%	$1.41B	251.04	5.62M	-5.63K	-0.1%	12/31/2019
BlackRock Inc.	0.04%	+0%	$922M	251.04	3.67M	+21.5K	+0.59%	12/31/2019
STATE STREET CORP	0.05%	+0%	$683M	251.04	2.72M	+36.7K	+1.37%	12/31/2019
Capital International Investors	0.14%	0%	$402M	251.04	1.6M	-27.2K	-1.67%	12/31/2019
JPMORGAN CHASE & CO	0.08%	+0%	$397M	251.04	1.58M	+96.7K	+6.5%	12/31/2019
ROYAL BANK OF CANADA	0.12%	+0%	$301M	251.04	1.2M	+47K	+4.08%	12/31/2019
Capital World Investors	0.07%	+0%	$298M	251.04	1.19M	+193	+0.02%	12/31/2019
APG Asset Management N.V.	0.36%	+0.08%	$223M	223.64	998K	+222K	+28.6%	12/31/2019
GEODE CAPITAL MANAGEMENT, LLC	0.05%	+0%	$240M	250.73	957K	+29.8K	+3.22%	12/31/2019
Invesco Ltd.	0.07%	-0.04%	$240M	251.04	955K	-537K	-36%	12/31/2019
Fisher Asset Management, LLC	0.21%	-0.04%	$211M	251.04	839K	-168K	-16.7%	12/31/2019
Neuberger Berman Group LLC	0.24%	0%	$203M	251.04	810K	-14.2K	-1.72%	12/31/2019
MORGAN STANLEY	0.05%	+0%	$200M	251.04	798K	+37.6K	+4.94%	12/31/2019
HARDING LOEVNER LP	0.84%	-0.1%	$188M	251.04	750K	-91.6K	-10.9%	12/31/2019
GOLDMAN SACHS GROUP INC	0.05%	-0.02%	$170M	251.04	679K	-318K	-31.9%	12/31/2019
WELLINGTON MANAGEMENT GROUP LLP	0.03%	0%	$158M	251.04	628K	-64K	-9.25%	12/31/2019
PRICE T ROWE ASSOCIATES INC /MD/	0.02%	+0.01%	$141M	251.04	562K	+275K	+96%	12/31/2019
NORTHERN TRUST CORP	0.03%	0%	$136M	251.04	543K	-7.87K	-1.43%	12/31/2019
SOUND SHORE MANAGEMENT INC /CT/	3.15%	+1.27%	$135M	251.04	537K	+217K	+67.9%	12/31/2019
JANUS HENDERSON GROUP PLC	0.07%	0%	$132M	251.04	526K	-13.1K	-2.43%	12/31/2019
AMERIPRISE FINANCIAL INC	0.05%	+0.01%	$131M	251.04	522K	+69.5K	+15.4%	12/31/2019
NORGES BANK	0.04%	0%	$130M	251.04	516K	-6.33K	-1.21%	12/31/2019
Swedbank	0.52%	-0.26%	$128M	249.82	514K	-254K	-33.1%	12/31/2019
Alecta Pensionsforsakring, Omsesidigt	0.91%		$125M	249.82	500K			12/31/2019
DIAMOND HILL CAPITAL MANAGEMENT INC	0.54%	+0.02%	$107M	251.04	428K	+13K	+3.13%	12/31/2019
Capital Research Global Investors	0.03%	+0.03%	$106M	251.04	420K	+420K	NEW	12/31/2019
WADDELL & REED FINANCIAL INC	0.26%	+0.01%	$105M	251.04	418K	+13.9K	+3.46%	12/31/2019
Bank of New York Mellon Corp	0.03%	-0.02%	$104M	251.04	416K	-362K	-46.5%	12/31/2019
BANK OF AMERICA CORP /DE/	0.02%	0%	$102M	251.04	406K	-20.1K	-4.71%	12/31/2019
DEUTSCHE BANK AG\	0.07%	-0.03%	$99.9M	251.03	398K	-169K	-29.8%	12/31/2019
Champlain Investment Partners, LLC	0.71%	0%	$96.5M	251.04	384K	-90	-0.02%	12/31/2019
DIMENSIONAL FUND ADVISORS LP	0.03%	+0%	$94.6M	251.03	377K	+21.6K	+6.09%	12/31/2019
Sumitomo Mitsui Trust Holdings, Inc.	0.06%	+0%	$82.3M	251.04	328K	+19.1K	+6.2%	12/31/2019
AMUNDI PIONEER ASSET MANAGEMENT INC	0.09%	+0.01%	$80.8M	251.04	322K	+18.3K	+6.03%	12/31/2019
AQR CAPITAL MANAGEMENT LLC	0.09%	+0.03%	$78.9M	251.04	314K	+104K	+49.3%	12/31/2019
MANUFACTURERS LIFE INSURANCE COMPANY, THE	0.08%	-0.01%	$78.9M	251.04	314K	-29K	-8.46%	12/31/2019
Legal & General Group Plc	0.04%	+0%	$76.2M	251.04	304K	+9K	+3.06%	12/31/2019
BANK OF MONTREAL /CAN/	0.06%	+0%	$75M	251.04	299K	+16.7K	+5.91%	12/31/2019
CI INVESTMENTS INC.	0.38%	-0.01%	$74.3M	251.04	296K	-7.56K	-2.49%	12/31/2019
ALLIANCEBERNSTEIN L.P.	0.04%	0%	$72.2M	251.04	288K	-8.81K	-2.97%	12/31/2019
Sarasin & Partners LLP	1.1%	0%	$71.9M	251.04	286K	-395	-0.14%	12/31/2019
PRUDENTIAL PLC	0.3%	0%	$70.6M	251.04	281K	-3.85K	-1.35%	12/31/2019
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.04%	+0%	$68.1M	251.04	271K	+5.79K	+2.18%	12/31/2019
TimesSquare Capital Management, LLC	0.58%	-0.26%	$64.7M	251.04	258K	-114K	-30.7%	12/31/2019
FRANKLIN RESOURCES INC	0.03%	0%	$64.6M	251.04	257K	-30.9K	-10.7%	12/31/2019
Clearbridge Investments, LLC	0.05%	-0.02%	$61.7M	254.27	243K	-103K	-29.7%	12/31/2019
KAMES CAPITAL plc	1.41%	+0.24%	$58.9M	251.03	235K	+40.8K	+21%	12/31/2019
STRS OHIO	0.24%	-0.06%	$57.2M	251.04	228K	-60K	-20.9%	12/31/2019
Ownership Capital B.V.	2.11%	-0.8%	$56.1M	251.04	223K	-85.1K	-27.6%	12/31/2019
Nuveen Asset Management, LLC	0.02%	+0.01%	$54.7M	251.04	218K	+53.6K	+32.6%	12/31/2019

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* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.