Who owns SAVERS VALUE VILLAGE ORD?
- Ticker: SVV
- CUSIP Number: 80517m109
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Analyze quarterly positions in Savers Value Village Ord with up to 7 years of data, all consolidated into one spreadsheet
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Who bought or sold SAVERS VALUE VILLAGE ORD this quarter?
Fund or Company Name | Shares Held | Valued At | Change in Shares | As Of | Actions |
---|---|---|---|---|---|
Ares Management | 135M | $1.4B | 0% | Sep 2024 |
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Healthcare Of Ontario Pension Plan Trust Fund | 4.0M | $42M | -20% | Sep 2024 |
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T. Rowe Price Investment Management | 4.0M | $42M | 21% | Sep 2024 |
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Jpmorgan Chase & Co | 3.4M | $36M | -7% | Sep 2024 |
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Sunriver Management | 2.3M | $24M | 37% | Sep 2024 |
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Vanguard Group | 2.2M | $28M | 0% | Jun 2024 |
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Makaira Partners | 2.2M | $27M | 100% | Jun 2024 |
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BlackRock | 1.9M | $20M | 100% | Sep 2024 |
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Manufacturers Life Insurance Company | 1.9M | $23M | 34% | Jun 2024 |
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BlackRock | 1.8M | $23M | -12% | Jun 2024 |
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CenterBook Partners | 781k | $8.2M | 79% | Sep 2024 |
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State Street Corporation | 696k | $8.5M | -11% | Jun 2024 |
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Baillie Gifford & Co | 551k | $5.8M | 35% | Sep 2024 |
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Geode Capital Management | 543k | $5.7M | 10% | Sep 2024 |
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Morgan Stanley | 352k | $4.3M | 214% | Jun 2024 |
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Fred Alger Management | 304k | $3.2M | -4% | Sep 2024 |
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Grandeur Peak Global Advisors | 248k | $3.0M | -23% | Jun 2024 |
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EVR Research | 240k | $2.5M | -26% | Sep 2024 |
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Goldman Sachs Group | 219k | $2.7M | -26% | Jun 2024 |
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Northern Trust | 209k | $2.2M | -3% | Sep 2024 |
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Charles Schwab Investment Management | 208k | $2.2M | 14% | Sep 2024 |
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Bank of America Corporation | 207k | $2.2M | 21% | Sep 2024 |
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Maverick Capital | 206k | $2.2M | 100% | Sep 2024 |
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Verition Fund Management | 191k | $2.3M | 71% | Jun 2024 |
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PDT Partners | 161k | $1.7M | 100% | Sep 2024 |
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Ghisallo Capital Management | 150k | $1.8M | 0% | Jun 2024 |
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Re Advisers | 149k | $1.6M | 0% | Sep 2024 |
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Citadel Advisors | 134k | $1.4M | 2% | Sep 2024 |
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Thrivent Financial for Lutherans | 130k | $1.4M | -73% | Sep 2024 |
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Russell Investments | 115k | $1.4M | 59% | Jun 2024 |
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Squarepoint Ops | 110k | $1.4M | 65% | Jun 2024 |
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Robeco Investment Management | 109k | $1.1M | 235% | Sep 2024 |
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AIA Group | 107k | $1.1M | 121% | Sep 2024 |
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Alyeska Investment Group | 100k | $1.1M | 100% | Sep 2024 |
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Dark Forest Capital Management | 86k | $901k | 78% | Sep 2024 |
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Susquehanna International | 77k | $814k | -11% | Sep 2024 |
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Engineers Gate Manager | 76k | $804k | 23% | Sep 2024 |
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TD Asset Management | 76k | $816k | 47% | Sep 2024 |
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Qube Research & Technologies | 75k | $923k | -30% | Jun 2024 |
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Jump Financial | 73k | $768k | 100% | Sep 2024 |
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Nuveen Asset Management | 69k | $839k | -94% | Jun 2024 |
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Bank of New York Mellon | 64k | $677k | -35% | Sep 2024 |
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Swiss National Bank | 63k | $665k | 100% | Sep 2024 |
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PRIMECAP Management Company | 62k | $651k | 100% | Sep 2024 |
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Sei Investments | 61k | $637k | 12% | Sep 2024 |
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Raymond James & Associates | 59k | $615k | 3% | Sep 2024 |
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Northwest & Ethical Investments | 52k | $641k | 100% | Jun 2024 |
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Amica Mutual Insurance Company | 51k | $535k | 0% | Sep 2024 |
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Barclays | 43k | $447k | -52% | Sep 2024 |
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ExodusPoint Capital Management | 38k | $399k | 100% | Sep 2024 |
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Marshall Wace | 38k | $398k | -93% | Sep 2024 |
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Alliancebernstein | 36k | $435k | -99% | Jun 2024 |
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Invesco | 32k | $339k | 4% | Sep 2024 |
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Rhumbline Advisers | 31k | $326k | -25% | Sep 2024 |
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Envestnet Asset Management | 31k | $322k | -10% | Sep 2024 |
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California State Teachers Retirement System | 30k | $315k | 1667% | Sep 2024 |
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Federated Investors | 28k | $295k | -93% | Sep 2024 |
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Hsbc Holdings | 28k | $335k | 7% | Jun 2024 |
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GSA Capital Partners | 24k | $248k | 100% | Sep 2024 |
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Jane Street | 21k | $225k | -91% | Sep 2024 |
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Citigroup | 17k | $180k | 85% | Sep 2024 |
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Renaissance Technologies | 17k | $178k | -76% | Sep 2024 |
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Federation des caisses Desjardins du Quebec | 16k | $169k | 0% | Sep 2024 |
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MetLife Investment Advisors | 16k | $164k | 0% | Sep 2024 |
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Aigen Investment Management | 15k | $163k | 29% | Sep 2024 |
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Branch Banking & Trust Company | 15k | $187k | -7% | Jun 2024 |
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Deutsche Bank Aktiengesellschaft | 15k | $156k | -55% | Sep 2024 |
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American Century Companies | 13k | $140k | 100% | Sep 2024 |
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Mirae Asset Global Etfs Holdings | 13k | $135k | -2% | Sep 2024 |
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Oxford Asset Management | 12k | $144k | 100% | Jun 2024 |
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Mariner Wealth Advisors | 10k | $108k | 100% | Sep 2024 |
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Wells Fargo & Company | 7.2k | $76k | -4% | Sep 2024 |
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Amica Retiree Medical Trust | 6.0k | $63k | 100% | Sep 2024 |
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Tower Research Capital | 4.5k | $55k | -41% | Jun 2024 |
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Quantbot Technologies | 3.7k | $46k | 100% | Jun 2024 |
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Royal Bank of Canada | 3.6k | $33k | -72% | Sep 2024 |
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Summit Investment Advisors | 2.6k | $27k | 0% | Sep 2024 |
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New York State Common Retirement Fund | 2.1k | $22k | 0% | Sep 2024 |
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Amalgamated Bank | 896.00 | $9.0k | 0% | Sep 2024 |
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Simplex Trading | 881.00 | $9.0k | -53% | Sep 2024 |
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CWM | 626.00 | $7.0k | 782% | Sep 2024 |
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Allspring Global Investments Holdings | 544.00 | $5.7k | 100% | Sep 2024 |
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Harbor Capital Advisors | 409.00 | $4.0k | 100% | Sep 2024 |
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SRS Capital Advisors | 194.00 | $2.0k | 0% | Sep 2024 |
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Harbour Investments | 150.00 | $1.6k | 0% | Sep 2024 |
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Benjamin F. Edwards & Company | 83.00 | $1.0k | 63% | Jun 2024 |
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Quarry | 67.00 | $819.999600 | 100% | Jun 2024 |
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Capital Performance Advisors | 41.00 | $431.000200 | 100% | Sep 2024 |
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GAMMA Investing | 27.00 | $283.999500 | 100% | Sep 2024 |
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Sterling Capital Management | 24.00 | $252.000000 | 100% | Sep 2024 |
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Pnc Financial Services | 23.00 | $241.999100 | -63% | Sep 2024 |
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Jones Financial Companies, L.L | 16.00 | $171.000000 | 100% | Sep 2024 |
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Pacific Center for Financial Services | 15.00 | $157.999500 | 0% | Sep 2024 |
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AdvisorNet Financial | 11.00 | $116.000500 | 100% | Sep 2024 |
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Farther Finance Advisors | 10.00 | $105.000000 | 0% | Sep 2024 |
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Covestor | 8.00 | $0 | 0% | Sep 2024 |
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Advisor Group Holdings | 7.00 | $73.999800 | -93% | Sep 2024 |
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Tradewinds Capital Management | 5.00 | $53.000000 | 0% | Sep 2024 |
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Who sold out of Savers Value Village Ord?
Fund or Company Name | Date Sold | Shares Held | Valued At |
---|---|---|---|
TimesSquare Capital Management | Jun 2024 | 776k | $9.5M |
Emerald Advisers | Jun 2024 | 748k | $9.2M |
Simcoe Capital Management | Jun 2024 | 657k | $8.0M |
Emerald Mutual Fund Advisers, Trust | Jun 2024 | 401k | $4.9M |
Millennium Management | Jun 2024 | 316k | $3.9M |
Alberta Investment Management Corporation | Mar 2024 | 207k | $4.0M |
Twinbeech Capital | Jun 2024 | 104k | $1.3M |
Keebeck Wealth Management | Mar 2024 | 57k | $1.1M |
XTX Topco | Jun 2024 | 39k | $478k |
Clearline Capital | Jun 2024 | 38k | $467k |
Maven Securities | Mar 2024 | 33k | $641k |
Victory Capital Management | Jun 2024 | 21k | $255k |
Rafferty Asset Management | Mar 2024 | 21k | $400k |
Franklin Resources | Jun 2024 | 15k | $189k |
nVerses Capital | Jun 2024 | 5.1k | $62k |
National Bank Of Canada /fi/ | Jun 2024 | 500.00 | $6.0k |
Brian McDonald | Jun 2024 | 225.00 | $2.8k |
HWG Holdings | Jun 2024 | 143.00 | $1.8k |
Cullen Frost Bankers | Jun 2024 | 108.00 | $1.3k |
NISA Investment Advisors | Jun 2024 | 67.00 | $819.999600 |
Atlantic Trust | Jun 2024 | 55.00 | $702.999000 |