ARES MANAGEMENT LLC

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

Symbol: SVV on NYSE
Investment type: Equity / COMMON STOCK
Latest Disclosed Shares Owned: 117,449,188 shares
Security Ownership %: 76%

Shares, Excluding Options vs Price

Value, Excluding Options

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

13 Aug 2025 - Ares Management LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 117,449,188 shares of Savers Value Village, Inc. COMMON STOCK (SVV). This represents 76% ownership of the company. This is the first filing by ARES MANAGEMENT LLC disclosing ownership of Savers Value Village, Inc. COMMON STOCK (SVV).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Ares Management LLC	76%		$1,229,692,998	117,449,188			$10.47	13G/A	30 Jun 2025	13 Aug 2025, 16:30

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	63%	0%	$1,096,975,416	117,449,188	0		$9.34	Q4 2025
30 Sep 2025	71%	0%	$1,556,201,741	117,449,188	0		$13.25	Q3 2025
30 Jun 2025	61%	-9%	$1,197,981,718	117,449,188	-17,210,000	-13%	$10.20	Q2 2025
31 Mar 2025	57%	0%	$929,148,397	134,659,188	0		$6.90	Q1 2025
31 Dec 2024	49%	0%	$1,380,256,677	134,659,188	0		$10.25	Q4 2024
30 Sep 2024	39%	0%	$1,416,614,660	134,659,188	0		$10.52	Q3 2024
30 Jun 2024	49%	0%	$1,648,228,463	134,659,188	0		$12.24	Q2 2024
31 Mar 2024	61%	0%	$2,596,229,148	134,659,188	0		$19.28	Q1 2024
31 Dec 2023	58%	0%	$2,340,376,691	134,659,188	0		$17.38	Q4 2023
30 Sep 2023	65%	0%	$2,514,087,043	134,659,188	0		$18.67	Q3 2023
30 Jun 2023	66%	+66%	$3,191,422,760	134,659,188	+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.