Bank of New York Mellon Corp
BankPosition in SVV — Savers Value Village, Inc.
CIK 1390777
NEW YORK, NY
Position in SVV
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,461,646
+$431,171 QoQ
Shares Held
144,861
+4.6% QoQ
Ownership
0.094%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#38
of 149 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in SVV Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Bank of New York Mellon Corp holds $1,332,021,196 across 29 Specialty Retail names. SVV ranks #20 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
353,566 | $281,010,711 | |
| 2 | WSM |
Williams Sonoma Inc
|
809,109 | $188,603,303 | |
| 3 | BBY |
Best Buy Co Inc
|
2,304,862 | $174,892,920 | |
| 4 | DKS |
Dick's Sporting Goods, Inc.
|
568,505 | $128,942,611 | |
| 5 | ULTA |
Ulta Beauty, Inc.
|
233,529 | $105,316,899 | |
| 6 | TSCO |
Tractor Supply Co /De/
|
2,903,254 | $91,771,849 | |
| 7 | MUSA |
Murphy USA Inc.
|
145,439 | $78,372,706 | |
| 8 | FIVE |
Five Below, Inc
|
330,524 | $59,424,903 |
All Filings in SVV
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,461,646 | 144,861 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $1,030,475 | 138,505 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $1,366,207 | 146,275 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $2,064,070 | 155,779 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $1,329,620 | 130,355 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $850,362 | 123,241 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $1,280,234 | 124,901 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $677,424 | 64,394 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,214,390 | 99,215 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $2,740,284 | 142,131 | Shares | Other | 2024-04-25 | |
| 2023-12-31 | $2,574,498 | 148,130 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $1,405,122 | 75,261 | Shares | Defined | 2023-10-24 | |
| No filing history on record for this holder in this stock. | ||||||