REVVITY, INC. - COMMON STOCK (RVTY)

CUSIP: 714046109

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class
Equity / COMMON STOCK
Shares outstanding
112,196,256
Total 13F shares
106,245,115
Share change
+1,653,791
Total reported value
$5,430,819,483
Put/Call ratio
41%
Price per share
$51.14
Number of holders
312
Value change
+$120,333,576
Number of buys
121
Number of sells
172

Security key

714046109

Report period

Q1 2015

Institutions

312

Top holders

10

Ownership snapshot

Top shareholders of RVTY - REVVITY, INC. - COMMON STOCK (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
VANGUARD GROUP INC
13D/G signal
Evidence rows
50
Latest as of
31 Dec 2014
13F Lead comparable stake: 7.5% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
VANGUARD GROUP INC
13F
Company
13F
7.5%
$367,016,000
8,392,778 shares
31 Dec 2014
Capital Research Global Investors
13F
Company
13F
7.5%
$366,389,000
8,378,428 shares
31 Dec 2014
Capital World Investors
13F
Company
13F
5.6%
$272,438,000
6,230,000 shares
31 Dec 2014
Invesco Ltd.
13F
Company
13F
4.1%
$201,148,000
4,599,752 shares
31 Dec 2014
STATE STREET CORP
13F
Company
13F
3.7%
$179,969,000
4,115,453 shares
31 Dec 2014
SHAPIRO CAPITAL MANAGEMENT LLC
13F
Company
13F
3.6%
$178,875,553
4,090,454 shares
31 Dec 2014
JANUS HENDERSON INVESTORS US LLC
13F
Company
13F
3%
$149,184,000
3,411,487 shares
31 Dec 2014
VICTORY CAPITAL MANAGEMENT INC
13F
Company
13F
3%
$148,548,000
3,396,952 shares
31 Dec 2014
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
PRIMECAP MANAGEMENT CO/CA/
13F
Company
13F
2.9%
$142,572,000
3,260,285 shares
31 Dec 2014
BlackRock Institutional Trust Company, N.A.
13F
Company
13F
2.6%
$129,983,000
2,972,409 shares
31 Dec 2014
ROYCE & ASSOCIATES LP
13F
Company
13F
2.5%
$121,491,000
2,778,200 shares
31 Dec 2014
KING LUTHER CAPITAL MANAGEMENT CORP
13F
Company
13F
2.4%
$119,318,000
2,728,511 shares
31 Dec 2014
1832 Asset Management L.P.
13F
Company
13F
2%
$99,650,000
2,281,128 shares
31 Dec 2014
LORD, ABBETT & CO. LLC
13F
Company
13F
2%
$96,164,000
2,199,044 shares
31 Dec 2014
Allianz Asset Management GmbH
13F
Company
13F
1.7%
$84,901,000
1,941,490 shares
31 Dec 2014
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
13F
1.7%
$83,881,792
1,918,175 shares
31 Dec 2014
Select Equity Group, L.P.
13F
Company
13F
1.6%
$76,422,592
1,747,601 shares
31 Dec 2014
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
13F
1.5%
$73,910,000
1,690,150 shares
31 Dec 2014
Bank of New York Mellon Corp
13F
Company
13F
1.4%
$69,748,000
1,594,967 shares
31 Dec 2014
BlackRock Fund Advisors
13F
Company
13F
1.4%
$69,502,000
1,589,344 shares
31 Dec 2014
PICTET ASSET MANAGEMENT LTD
13F
Company
13F
1.1%
$53,409,000
1,221,348 shares
31 Dec 2014
BLACKROCK ADVISORS LLC
13F
Company
13F
1.1%
$53,393,000
1,220,962 shares
31 Dec 2014
NORTHERN TRUST CORP
13F
Company
13F
1%
$49,653,000
1,135,466 shares
31 Dec 2014
WESTWOOD HOLDINGS GROUP INC
13F
Company
13F
0.91%
$44,571,000
1,019,229 shares
31 Dec 2014
NORGES BANK
13F
Company
13F
0.78%
$38,368,000
877,387 shares
31 Dec 2014
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.76%
$37,524,000
858,090 shares
31 Dec 2014
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.76%
$37,226,000
852,051 shares
31 Dec 2014
SCOUT INVESTMENTS, INC.
13F
Company
13F
0.71%
$34,692,000
793,333 shares
31 Dec 2014
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
0.7%
$34,532,000
789,600 shares
31 Dec 2014
WELLS FARGO & COMPANY/MN
13F
Company
13F
0.7%
$34,156,000
781,073 shares
31 Dec 2014
GUGGENHEIM CAPITAL LLC
13F
Company
13F
0.69%
$33,837,000
773,762 shares
31 Dec 2014
Echo Street Capital Management LLC
13F
Company
13F
0.67%
$32,905,000
752,464 shares
31 Dec 2014
GENERAL ELECTRIC CO
13F
Company
13F
0.63%
$30,919,000
707,052 shares
31 Dec 2014
Impax Asset Management LTD
13F
Company
13F
0.62%
$30,351,244
694,060 shares
31 Dec 2014
BlackRock Group LTD
13F
Company
13F
0.6%
$29,388,000
672,028 shares
31 Dec 2014
WINTON GROUP Ltd
13F
Company
13F
0.58%
$28,540,000
652,638 shares
31 Dec 2014
Robeco Schweiz AG
13F
Company
13F
0.57%
$28,426,000
644,873 shares
31 Dec 2014
Fisher Asset Management, LLC
13F
Company
13F
0.54%
$26,730,000
611,262 shares
31 Dec 2014
Gotham Asset Management, LLC
13F
Company
13F
0.54%
$26,714,000
610,891 shares
31 Dec 2014
AMERIPRISE FINANCIAL INC
13F
Company
13F
0.53%
$25,886,000
591,922 shares
31 Dec 2014
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
13F
0.52%
$25,534,000
583,900 shares
31 Dec 2014
LMCG INVESTMENTS, LLC
13F
Company
13F
0.47%
$23,214,000
530,853 shares
31 Dec 2014
DEUTSCHE BANK AG\
13F
Company
13F
0.46%
$22,722,000
519,625 shares
31 Dec 2014
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
13F
0.41%
$20,004,000
457,449 shares
31 Dec 2014
TEACHERS ADVISORS, LLC
13F
Company
13F
0.39%
$18,977,000
433,949 shares
31 Dec 2014
Polar Asset Management Partners Inc.
13F
Company
13F
0.38%
$18,804,000
430,000 shares
31 Dec 2014
Gamma As Sector
13F
Individual
13F
0.38%
$18,793,000
429,760 shares
31 Dec 2014
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
0.38%
$18,414,000
421,083 shares
31 Dec 2014
SOUTH TEXAS MONEY MANAGEMENT LTD
13F
Company
13F
0.36%
$17,755,000
406,023 shares
31 Dec 2014
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.34%
$16,465,000
376,500 shares
31 Dec 2014
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q1 2015

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
312
Shares
106,245,115
Rows loaded
312
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.

Compare Q1 2015 vs Q4 2014 Across Filers

Q4 2014 holders
329
Q1 2015 holders
312
Holder diff
-17
Investor Q4 2014 Shares Q1 2015 Shares Share Diff Share Chg % Q4 2014 value Q1 2015 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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