13F-HR filed by SVB WEALTH LLC
SVB WEALTH LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-13, with 571 holding rows worth $3,021,778,000.
- Accession
- 0001626116-15-000006
- Filer
- CIK 1626116
- Filed
- 2015-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 747 entries on the cover page, a total value of $3,021,778,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,021,789,000 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 |
|---|---|---|---|---|---|---|
| ROCKWELL COLLINS INC | 774341101 | COM | 2,950 | $272,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,405 | $271,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 20,000 | $268,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 3,293 | $264,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 4,136 | $259,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 9,297 | $258,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 6,760 | $257,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 11,207 | $255,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 1,190 | $246,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 12,466 | $240,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 6,351 | $236,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 6,173 | $236,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 3,568 | $234,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 8,320 | $232,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,234 | $232,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 3,596 | $232,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,772 | $230,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 8,763 | $225,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 3,786 | $222,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 6,722 | $222,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 5,701 | $221,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 6,981 | $221,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,543 | $219,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 1,227 | $219,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 6,925 | $218,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 2,704 | $216,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 3,167 | $212,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 2,739 | $210,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 100,000 | $209,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 4,940 | $207,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 4,177 | $205,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 1,183 | $202,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 6,610 | $202,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 6,260 | $201,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,883 | $200,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 11,982 | $194,000 | thousands by filing date | |
| REST DEVICES INC | 698745361 | COM | 35,018 | $180,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 13,125 | $170,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 28,161 | $170,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 20,000 | $163,000 | thousands by filing date | |
| DYADIC INTL INC DEL | 26745T101 | COM | 150,000 | $161,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 11,417 | $131,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 10,000 | $120,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 19,811 | $104,000 | thousands by filing date | |
| EVENT VALUE FUND LP | 101014991 | COM | 50,000 | $77,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 11,000 | $75,000 | thousands by filing date | |
| NAVIDEA BIOPHARMACEUTICALS I | 63937X103 | COM | 46,262 | $74,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 22,701 | $56,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,034 | $41,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 13,520 | $41,000 | thousands by filing date | |
| APPLIED DNA SCIENCES INC | 03815U201 | COM NEW | 11,666 | $36,000 | thousands by filing date | |
| TITAN MEDICAL INC | b2r72t0 | COM | 25,000 | $33,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MTM TECHNOLOGIES | 62474g200 | COM | 108,268 | $27,000 | thousands by filing date | |
| MANHATTAN SCIENTIFICS IN | 563122100 | COM | 435,000 | $21,000 | thousands by filing date | |
| QUIKSILVER INC | 74838C106 | COM | 28,000 | $19,000 | thousands by filing date | |
| VICAL INC | 925602104 | COM | 25,000 | $18,000 | 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 | $11,000 | thousands by filing date | |
| Celexpress Inc. | 15103A101 | COM | 1,060,595 | $2,000 | thousands by filing date | |
| MASIMO LAB RES | 574795101 | COM | 19,095 | $1,000 | thousands by filing date | |
| GLOBAL TECHNOLOGIES | 378949101 | COM | 10,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SKINNY NUTRITIONAL CORP | 830695102 | COM | 145,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| International Paper Company | 88335R101 | Common Stock | 10,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MARRIOTT INTL FRAC CUSIP FROM | FHB903208 | COMMON STOCK | 32,395 | $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. |
| Westwind Finl Svcs | 961731106 | COM | 57,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VUBOTICS INC | 92909L102 | COM | 165,000 | $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. |
| NORTHERN STAR WTS 8 | 665990511 | WRT | 28,242 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001626116-15-000006 | this filing | 2015-08-13 | acceptance time not in the bulk data set |