13F-HR filed by SVB WEALTH LLC
SVB WEALTH LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-12, with 558 holding rows worth $2,579,840,000.
- Accession
- 0001626116-15-000008
- Filer
- CIK 1626116
- Filed
- 2015-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 765 entries on the cover page, a total value of $2,579,840,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,579,836,000 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 |
|---|---|---|---|---|---|---|
| Charles Schwab Corp | 808513105 | COM | 8,057 | $230,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 2,104 | $230,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 1,198 | $228,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 2,922 | $226,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,418 | $225,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,914 | $222,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 3,500 | $220,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,877 | $217,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 1,627 | $217,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 8,539 | $216,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 7,201 | $216,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 2,091 | $214,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 6,725 | $213,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 2,390 | $212,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 6,173 | $211,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 6,940 | $211,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 4,741 | $203,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,931 | $202,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 3,670 | $201,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 434 | $201,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 4,295 | $200,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 23,217 | $187,000 | thousands by filing date | |
| REST DEVICES INC | 698745361 | COM | 35,018 | $180,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 19,751 | $167,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 13,125 | $164,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 12,770 | $150,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 12,120 | $147,000 | thousands by filing date | |
| Fpra Franklin US Govt Securiti | X93488117 | COM | 12,883 | $132,000 | thousands by filing date | |
| DYADIC INTL INC DEL | 26745T101 | COM | 150,000 | $126,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 100,000 | $120,000 | thousands by filing date | |
| NAVIDEA BIOPHARMACEUTICALS I | 63937X103 | COM | 46,262 | $105,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 13,535 | $87,000 | 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 | |
| APPLIED DNA SCIENCES INC | 03815U201 | COM NEW | 11,666 | $60,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 20,317 | $53,000 | thousands by filing date | |
| MANHATTAN SCIENTIFICS IN | 563122100 | COM | 435,000 | $48,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 22,701 | $42,000 | thousands by filing date | |
| Morgan Group Holdings | 61735R104 | COM | 106,942 | $32,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 17,610 | $30,000 | thousands by filing date | |
| TITAN MEDICAL INC | b2r72t0 | COM | 25,000 | $25,000 | thousands by filing date | The CUSIP as filed is malformed. |
| STRAT ENV & ENERGY | 86271N100 | COM | 20,000 | $14,000 | thousands by filing date | |
| Qatar Investment Fund | G7304A108 | COM | 10,700 | $13,000 | thousands by filing date | |
| VICAL INC | 925602104 | COM | 25,000 | $12,000 | thousands by filing date | |
| GEELY AUTOMOTIVE HLDGS LTD SHS | G3777B103 | COM | 20,000 | $10,000 | thousands by filing date | |
| NATIONAL BK GREECE S A | 633643705 | SPN ADR REP 1 SH | 10,000 | $5,000 | thousands by filing date | |
| Celexpress Inc. | 15103A101 | COM | 1,060,595 | $3,000 | thousands by filing date | |
| QUICKSILVER RESOURCES INC. | 74837R104 | COMMON STOCK | 25,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| 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 | 27,621 | $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. |
| 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 0001626116-15-000008 | this filing | 2015-11-12 | acceptance time not in the bulk data set |