Ares Management Llc

13F Holdings History for Savers Value Village, Inc. - COMMON STOCK (SVV)

Symbol: SVV on NYSE
Investment type: Equity / COMMON STOCK
Latest Disclosed Ownership: 117M shares
Security Ownership: 75.5%

Shares, Excluding Options vs Price

Value, Excluding Options

Ares Management LLC ownership in Savers Value Village, Inc. COMMON STOCK (SVV)

2025-08-13 - Ares Management LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 117M shares of Savers Value Village, Inc. COMMON STOCK (SVV). This represents 75.5% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Ares Management LLC	75.5%		$1.35B	117M			$11.51	13G/A	6/30/2025	13 Aug 2025 16:30:17

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2025	61.3%	-8.98%	$1.2B	117M	-17,210,000	-12.8%	$10.20	Q2 2025
3/31/2025	57%		$929M	135M			$6.90	Q1 2025
12/31/2024	48.5%		$1.38B	135M			$10.25	Q4 2024
9/30/2024	39.3%		$1.42B	135M			$10.52	Q3 2024
6/30/2024	48.9%		$1.65B	135M			$12.24	Q2 2024
3/31/2024	60.7%		$2.6B	135M			$19.28	Q1 2024
12/31/2023	57.9%		$2.34B	135M			$17.38	Q4 2023
9/30/2023	65.1%		$2.51B	135M			$18.67	Q3 2023
6/30/2023	65.8%	+66%	$3.19B	135M	+134,659,188	NEW	$23.70	Q2 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.