Bank of New York Mellon Corp
BankPosition in SVV — Savers Value Village, Inc.
CIK 1390777
NEW YORK, NY
Position in SVV
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$1,030,475
-$335,732 QoQ
Shares Held
138,505
-5.3% QoQ
Ownership
0.090%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
11 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 Mar 31, 2026Bank of New York Mellon Corp holds $1,369,445,194 across 28 Specialty Retail names. SVV ranks #21 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
442,475 | $322,059,843 | |
| 2 | WSM |
Williams Sonoma Inc
|
819,855 | $149,484,153 | |
| 3 | BBY |
Best Buy Co Inc
|
2,265,494 | $145,444,707 | |
| 4 | ULTA |
Ulta Beauty, Inc.
|
251,119 | $131,262,405 | |
| 5 | TSCO |
Tractor Supply Co /De/
|
2,868,626 | $129,948,753 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
|
558,538 | $110,752,493 | |
| 7 | FIVE |
Five Below, Inc
|
368,267 | $84,141,637 | |
| 8 | MUSA |
Murphy USA Inc.
|
149,064 | $73,633,136 |
All Filings in SVV
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||