13F-HR filed by SVB WEALTH LLC
SVB WEALTH LLC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-13, with 523 holding rows worth $2,456,103,000.
- Accession
- 0001626116-16-000012
- Filer
- CIK 1626116
- Filed
- 2016-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 662 entries on the cover page, a total value of $2,456,103,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,456,117,000 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 |
|---|---|---|---|---|---|---|
| FS Investment Corp II | 35952V105 | Stock | 14,286 | $119,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 20,000 | $103,000 | thousands by filing date | |
| EVENT VALUE FUND LP | 101014991 | COM | 50,000 | $71,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 11,019 | $65,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 10,352 | $50,000 | thousands by filing date | |
| TELESITES SAB DE C ORDF | p90355127 | COM | 79,200 | $46,000 | thousands by filing date | |
| NAVIDEA BIOPHARMACEUTICALS I | 63937X103 | COM | 46,262 | $44,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 20,251 | $42,000 | thousands by filing date | |
| MANHATTAN SCIENTIFICS IN | 563122100 | COM | 635,000 | $40,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 22,972 | $24,000 | thousands by filing date | |
| TITAN MEDICAL INC. | 88830X108 | COM | 25,000 | $17,000 | thousands by filing date | |
| TITAN MEDICAL INC | b2r72t0 | COM | 25,000 | $16,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Morgan Group Holdings | 61735R104 | COM | 107,342 | $12,000 | thousands by filing date | |
| Celexpress Inc. | 15103A101 | COM | 1,060,595 | $3,000 | thousands by filing date | |
| Royal Mines & Minerals Corp | 78033p101 | COM | 200,000 | $1,000 | thousands by filing date | |
| GENOIL INC | 371924101 | COM | 15,000 | $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. |
| 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 0001626116-16-000012 | this filing | 2016-05-13 | acceptance time not in the bulk data set |