13F-HR filed by SVB WEALTH LLC
SVB WEALTH LLC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-12, with 543 holding rows worth $2,537,874,000.
- Accession
- 0001626116-16-000010
- Filer
- CIK 1626116
- Filed
- 2016-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 741 entries on the cover page, a total value of $2,537,874,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,535,054,000 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 |
|---|---|---|---|---|---|---|
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 2,790 | $220,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 2,224 | $216,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 4,716 | $210,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 4,080 | $208,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 4,142 | $206,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 5,450 | $206,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 3,653 | $205,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 3,204 | $205,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 2,551 | $204,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 1,992 | $203,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 6,610 | $202,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 23,820 | $197,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 13,125 | $184,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 17,063 | $182,000 | thousands by filing date | |
| REST DEVICES INC | 698745361 | COM | 35,018 | $180,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 35,603 | $173,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 100,000 | $156,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 11,860 | $154,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 13,449 | $144,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 14,195 | $140,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 15,357 | $132,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 10,000 | $84,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 10,000 | $83,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 11,000 | $77,000 | thousands by filing date | |
| EVENT VALUE FUND LP | 101014991 | COM | 50,000 | $71,000 | thousands by filing date | |
| NAVIDEA BIOPHARMACEUTICALS I | 63937X103 | COM | 46,262 | $62,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 18,824 | $44,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 20,251 | $43,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 10,352 | $42,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 17,610 | $33,000 | thousands by filing date | |
| MANHATTAN SCIENTIFICS IN | 563122100 | COM | 435,000 | $30,000 | thousands by filing date | |
| TITAN MEDICAL INC | b2r72t0 | COM | 25,000 | $19,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Morgan Group Holdings | 61735R104 | COM | 107,342 | $16,000 | thousands by filing date | |
| Qatar Investment Fund | G7304A108 | COM | 10,700 | $12,000 | thousands by filing date | |
| Celexpress Inc. | 15103A101 | COM | 1,060,595 | $3,000 | 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 | 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. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001626116-16-000010 | this filing | 2016-02-12 | acceptance time not in the bulk data set |