13F-HR filed by SVB WEALTH LLC
SVB WEALTH LLC filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-12, with 560 holding rows worth $3,097,347,000.
- Accession
- 0001626116-15-000003
- Filer
- CIK 1626116
- Filed
- 2015-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 668 entries on the cover page, a total value of $3,097,347,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,097,355,000 with VALUE read as thousands by filing date, 13F file number 028-16447. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCAMBIAR INVESTORS LLC028-01398
- included managerNEUBERGER BERMAN LLC /ADV 028-00454
- included managerPINNACLE ASSOCIATES LTD028-01669
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CORECIVIC INC | 22025Y407 | COM | 6,181 | $249,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 6,216 | $245,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 6,921 | $243,000 | thousands by filing date | |
| DELHAIZE GROUP - SPONS ADR | 29759W101 | SPON | 10,684 | $239,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 3,596 | $238,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 5,760 | $238,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 2,482 | $234,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 30,799 | $234,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 8,763 | $232,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 4,494 | $231,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 4,708 | $230,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 8,320 | $226,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 500 | $226,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 4,969 | $226,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 2,238 | $224,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 5,190 | $221,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 7,201 | $221,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 2,062 | $220,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 6,525 | $215,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,938 | $213,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 4,403 | $212,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 4,000 | $211,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 100,000 | $210,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,956 | $210,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 10,182 | $209,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 4,690 | $208,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 4,013 | $207,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 2,679 | $206,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,859 | $204,000 | thousands by filing date | |
| DYADIC INTL INC DEL | 26745T101 | COM | 150,000 | $204,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,161 | $202,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 956 | $201,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 15,000 | $198,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 23,152 | $185,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 22,800 | $173,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 16,000 | $148,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 29,131 | $144,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 12,190 | $142,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 13,125 | $137,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 17,629 | $95,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 12,293 | $86,000 | thousands by filing date | |
| NAVIDEA BIOPHARMACEUTICALS I | 63937X103 | COM | 46,262 | $74,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 10,000 | $68,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 22,701 | $59,000 | thousands by filing date | |
| QUIKSILVER INC | 74838C106 | COM | 28,000 | $52,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 13,600 | $49,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 11,750 | $45,000 | thousands by filing date | |
| APPLIED DNA SCIENCES INC | 03815U201 | COM NEW | 11,666 | $30,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 10,000 | $25,000 | thousands by filing date | |
| VICAL INC | 925602104 | COM | 25,000 | $24,000 | thousands by filing date | |
| Qatar Investment Fund | G7304A108 | COM | 10,700 | $13,000 | thousands by filing date | |
| GEELY AUTOMOTIVE HLDGS LTD SHS | G3777B103 | COM | 20,000 | $10,000 | thousands by filing date | |
| TEL OFFSHORE TRUST | 872382106 | MUTUAL FUNDS - | 27,279 | $9,000 | thousands by filing date | |
| COPsync Inc | 217712108 | COM | 40,500 | $6,000 | thousands by filing date | |
| Celexpress Inc. | 15103A101 | COM | 1,060,595 | $3,000 | thousands by filing date | |
| International Paper Company | 88335R101 | Common Stock | 10,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CORRIDOR COMMUNICATIONS CORP | 220261101 | COMMON | 20,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Advanced Viral Research Corp C | 007928104 | COM | 390,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Safe Technologies | 786416206 | COM | 20,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Queench Inc | 74823U103 | COM | 20,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001626116-15-000003 | this filing | 2015-05-12 | acceptance time not in the bulk data set |