REVVITY, INC. - COMMON STOCK (RVTY)

CUSIP: 714046109

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / COMMON STOCK
Shares outstanding
112,196,256
Total 13F shares
106,270,859
Share change
-525,513
Total reported value
$5,593,716,595
Put/Call ratio
15%
Price per share
$52.64
Number of holders
305
Value change
-$25,365,599
Number of buys
105
Number of sells
167

Security key

714046109

Report period

Q2 2015

Institutions

305

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 the largest verified stakes, then open the linked filing trail.

Lead holder
Capital Research Global Investors
13D/G signal
Evidence rows
50
Latest as of
31 Mar 2015
13F Lead comparable stake: 9.7%
Holder Evidence Ownership % Position 12M Net Δ As of
Capital Research Global Investors
13F
Company
13F
9.7%
$558,724,000
10,925,376 shares
31 Mar 2015
VANGUARD GROUP INC
13F
Company
13F
7.8%
$449,062,000
8,781,052 shares
31 Mar 2015
Capital World Investors
13F
Company
13F
6.3%
$362,090,000
7,080,371 shares
31 Mar 2015
Invesco Ltd.
13F
Company
13F
4%
$227,682,000
4,452,121 shares
31 Mar 2015
SHAPIRO CAPITAL MANAGEMENT LLC
13F
Company
13F
3.7%
$210,352,576
4,113,269 shares
31 Mar 2015
STATE STREET CORP
13F
Company
13F
3.5%
$201,413,000
3,938,465 shares
31 Mar 2015
PRIMECAP MANAGEMENT CO/CA/
13F
Company
13F
3.1%
$177,062,000
3,462,295 shares
31 Mar 2015
VICTORY CAPITAL MANAGEMENT INC
13F
Company
13F
2.8%
$163,030,000
3,187,931 shares
31 Mar 2015
JANUS HENDERSON INVESTORS US LLC
13F
Company
13F
2.8%
$161,167,000
3,151,489 shares
31 Mar 2015
FIL Ltd
13F
Company
13F
2.8%
$160,200,000
3,132,579 shares
31 Mar 2015
BlackRock Institutional Trust Company, N.A.
13F
Company
13F
2.7%
$153,628,000
3,004,077 shares
31 Mar 2015
ROYCE & ASSOCIATES LP
13F
Company
13F
2.4%
$140,129,000
2,740,100 shares
31 Mar 2015
KING LUTHER CAPITAL MANAGEMENT CORP
13F
Company
13F
2.4%
$139,225,000
2,722,422 shares
31 Mar 2015
LORD, ABBETT & CO. LLC
13F
Company
13F
1.9%
$111,249,000
2,175,380 shares
31 Mar 2015
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
13F
1.7%
$94,998,124
1,857,609 shares
31 Mar 2015
Select Equity Group, L.P.
13F
Company
13F
1.5%
$88,469,643
1,729,950 shares
31 Mar 2015
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
13F
1.5%
$88,203,000
1,724,750 shares
31 Mar 2015
Allianz Asset Management GmbH
13F
Company
13F
1.5%
$87,149,000
1,704,118 shares
31 Mar 2015
BlackRock Fund Advisors
13F
Company
13F
1.5%
$83,581,000
1,634,348 shares
31 Mar 2015
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13F
1.4%
$81,566,000
1,594,946 shares
31 Mar 2015
Bank of New York Mellon Corp
13F
Company
13F
1.3%
$75,800,000
1,482,209 shares
31 Mar 2015
WESTWOOD HOLDINGS GROUP INC
13F
Company
13F
1.2%
$70,578,000
1,380,085 shares
31 Mar 2015
BLACKROCK ADVISORS LLC
13F
Company
13F
1.1%
$61,212,000
1,196,952 shares
31 Mar 2015
PICTET ASSET MANAGEMENT LTD
13F
Company
13F
1.1%
$60,560,000
1,181,436 shares
31 Mar 2015
NORTHERN TRUST CORP
13F
Company
13F
1%
$57,242,000
1,119,298 shares
31 Mar 2015
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.89%
$50,858,000
994,493 shares
31 Mar 2015
Impax Asset Management LTD
13F
Company
13F
0.83%
$47,763,000
933,960 shares
31 Mar 2015
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.79%
$45,147,000
883,860 shares
31 Mar 2015
GUGGENHEIM CAPITAL LLC
13F
Company
13F
0.72%
$41,208,000
805,783 shares
31 Mar 2015
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
0.71%
$40,656,000
794,992 shares
31 Mar 2015
NORGES BANK
13F
Company
13F
0.7%
$40,431,000
790,588 shares
31 Mar 2015
GENERAL ELECTRIC CO
13F
Company
13F
0.68%
$38,862,000
759,922 shares
31 Mar 2015
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
13F
0.65%
$37,285,000
729,800 shares
31 Mar 2015
AMERIPRISE FINANCIAL INC
13F
Company
13F
0.63%
$36,260,000
709,130 shares
31 Mar 2015
SCOUT INVESTMENTS, INC.
13F
Company
13F
0.6%
$34,530,000
675,210 shares
31 Mar 2015
BlackRock Group LTD
13F
Company
13F
0.59%
$33,622,000
657,423 shares
31 Mar 2015
Fisher Asset Management, LLC
13F
Company
13F
0.56%
$32,050,000
626,715 shares
31 Mar 2015
WELLS FARGO & COMPANY/MN
13F
Company
13F
0.56%
$31,965,000
625,070 shares
31 Mar 2015
Robeco Schweiz AG
13F
Company
13F
0.53%
$30,766,000
597,755 shares
31 Mar 2015
JPMORGAN CHASE & CO
13F
Company
13F
0.53%
$30,568,000
597,704 shares
31 Mar 2015
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
13F
0.48%
$27,641,000
540,500 shares
31 Mar 2015
WINTON GROUP Ltd
13F
Company
13F
0.47%
$27,178,000
531,438 shares
31 Mar 2015
TEACHERS ADVISORS, LLC
13F
Company
13F
0.44%
$25,138,000
491,547 shares
31 Mar 2015
LMCG INVESTMENTS, LLC
13F
Company
13F
0.39%
$22,656,000
443,019 shares
31 Mar 2015
FIRST TRUST ADVISORS LP
13F
Company
13F
0.39%
$22,197,000
434,040 shares
31 Mar 2015
Gamma As Sector
13F
Individual
13F
0.37%
$21,492,000
420,260 shares
31 Mar 2015
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.36%
$20,758,000
405,894 shares
31 Mar 2015
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
13F
0.33%
$16,267,000
370,200 shares
31 Mar 2015
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
0.32%
$18,284,000
357,525 shares
31 Mar 2015
FMR LLC
13F
Company
13F
0.31%
$17,569,000
343,540 shares
31 Mar 2015
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 Q2 2015

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

Institutions
305
Shares
106,270,859
Rows loaded
306
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2015 vs Q1 2015 Across Filers

Q1 2015 holders
312
Q2 2015 holders
305
Holder diff
-7
Investor Q1 2015 Shares Q2 2015 Shares Share Diff Share Chg % Q1 2015 Value $ Q2 2015 Value $ Value Diff $ Value Chg %

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

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .