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SVV - Savers Value Village Stock Price, Fair Value and News
14.14
USD
+0.72
(+5.37%)
Market Closed
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SVV
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Funds-Owners-Holders
Which funds bought or sold SVV recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-13
RENAISSANCE TECHNOLOGIES LLC
ADDED
Premium
Premium
Premium
Premium
83,500
2024-05-13
AMERICAN INTERNATIONAL GROUP, INC.
REDUCED
Premium
Premium
Premium
Premium
12,776
2024-05-13
NOMURA ASSET MANAGEMENT CO LTD
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-13
Ameritas Investment Partners, Inc.
UNCHANGED
Premium
Premium
Premium
Premium
2,598
2024-05-13
GEODE CAPITAL MANAGEMENT, LLC
ADDED
Premium
Premium
Premium
Premium
510,542
2024-05-13
Boston Partners
NEW
Premium
Premium
Premium
Premium
32,436
2024-05-13
Rafferty Asset Management, LLC
NEW
Premium
Premium
Premium
Premium
20,767
2024-05-13
ENVESTNET ASSET MANAGEMENT INC
ADDED
Premium
Premium
Premium
Premium
59,745
2024-05-13
Nuveen Asset Management, LLC
ADDED
Premium
Premium
Premium
Premium
1,089,650
2024-05-13
SUMMIT SECURITIES GROUP LLC
NEW
Premium
Premium
Premium
Premium
14.00
2024-05-13
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
UNCHANGED
Premium
Premium
Premium
Premium
5,000,000
2024-05-13
Lighthouse Investment Partners, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-13
UBS Group AG
REDUCED
Premium
Premium
Premium
Premium
34,800
2024-05-13
XTX Topco Ltd
NEW
Premium
Premium
Premium
Premium
10,254
2024-05-13
FMR LLC
ADDED
Premium
Premium
Premium
Premium
4,538,240
2024-05-13
AMICA MUTUAL INSURANCE CO
ADDED
Premium
Premium
Premium
Premium
101,642
2024-05-13
TRUIST FINANCIAL CORP
NEW
Premium
Premium
Premium
Premium
16,547
2024-05-13
NATIONAL BANK OF CANADA /FI/
UNCHANGED
Premium
Premium
Premium
Premium
500
2024-05-13
BANK OF MONTREAL /CAN/
ADDED
Premium
Premium
Premium
Premium
10,467
2024-05-10
JPMORGAN CHASE & CO
ADDED
Premium
Premium
Premium
Premium
3,361,630
2024-05-10
VANGUARD GROUP INC
REDUCED
Premium
Premium
Premium
Premium
2,249,050
2024-05-10
BlackRock Inc.
ADDED
Premium
Premium
Premium
Premium
2,097,200
2024-05-10
LPL Financial LLC
NEW
Premium
Premium
Premium
Premium
10,097
2024-05-10
OSAIC HOLDINGS, INC.
REDUCED
Premium
Premium
Premium
Premium
100
2024-05-10
Covestor Ltd
NEW
Premium
Premium
Premium
Premium
8.00
Rows per page:
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50
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1–25 of 121
Which funds are the top buyers of SVV?
Fund Name
# Shares
$ Value
% Port.
ARES MANAGEMENT LLC
134,659,000
2,340,380,000,000
56.75%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
5,000,000
96,400,000
0.32%
FMR LLC
4,538,240
87,497,200
0.01%
JPMORGAN CHASE & CO
3,361,630
64,812,200
-
ALLIANCEBERNSTEIN L.P.
2,497,210
43,401,600
0.02%
T. Rowe Price Investment Management, Inc.
2,339,850
40,667,000
0.03%
AMERICAN CENTURY COMPANIES INC
2,295,660
39,898,600
0.03%
VANGUARD GROUP INC
2,249,050
43,361,700
-
BlackRock Inc.
2,097,200
40,434,100
-
GOLDMAN SACHS GROUP INC
1,945,730
33,816,700
-
Rows per page:
10
1–10 of 97
Which funds have put a big percent of portfolio in SVV?
Fund Name
$ Value
% Port.
ARES MANAGEMENT LLC
2,340,380,000,000
56.75%
Simcoe Capital Management, LLC
13,006,100
1.88%
EMERALD MUTUAL FUND ADVISERS TRUST
18,907,300
0.98%
EMERALD ADVISERS, LLC
24,152,800
0.97%
Ghisallo Capital Management LLC
5,214,000
0.54%
Grandeur Peak Global Advisors, LLC
5,614,300
0.40%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
96,400,000
0.32%
TimesSquare Capital Management, LLC
14,655,000
0.21%
Wolf Hill Capital Management, LP
2,714,410
0.17%
Interval Partners, LP
3,736,680
0.11%
Rows per page:
10
1–10 of 97
Trend of No. of funds that hold SVV
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
NORGES BANK
25,076,000
Simcoe Capital Management, LLC
13,006,100
FRED ALGER MANAGEMENT, LLC
8,867,470
Grandeur Peak Global Advisors, LLC
5,614,300
Wolf Hill Capital Management, LP
2,714,410
Russell Investments Group, Ltd.
1,390,740
HSBC HOLDINGS PLC
762,304
Homestead Advisers Corp
721,072
Additions
Fund Name
% Increased
MARSHALL WACE, LLP
1,051
PNC Financial Services Group, Inc.
830
BARCLAYS PLC
646
Alberta Investment Management Corp
345
BANK OF AMERICA CORP /DE/
332
SUSQUEHANNA INTERNATIONAL GROUP, LLP
312
GOLDMAN SACHS GROUP INC
307
ENVESTNET ASSET MANAGEMENT INC
190
Reductions
Fund Name
% Reduced
Invesco Ltd.
-97.48
OSAIC HOLDINGS, INC.
-97.21
Legal & General Group Plc
-96.7
Squarepoint Ops LLC
-85.76
UBS Group AG
-81.27
AMALGAMATED BANK
-69.65
HARBOUR INVESTMENTS, INC.
-66.67
MILLENNIUM MANAGEMENT LLC
-61.97
Sold off
Fund Name
$ Sold
NOMURA ASSET MANAGEMENT CO LTD
-
LOOMIS SAYLES & CO L P
-12,992,000
Driehaus Capital Management LLC
-9,521,760
Polar Asset Management Partners Inc.
-7,551,550
Ophir Asset Management Pty Ltd
-7,468,000
Holocene Advisors, LP
-5,721,420
Lighthouse Investment Partners, LLC
-2,607,000
Waratah Capital Advisors Ltd.
-2,077,950