REVVITY, INC. - COMMON STOCK (RVTY)

CUSIP: 714046109

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / COMMON STOCK
Shares outstanding
112,196,256
Total 13F shares
103,122,448
Share change
-3,119,256
Total reported value
$4,738,961,011
Put/Call ratio
0.56%
Price per share
$45.96
Number of holders
307
Value change
-$146,962,415
Number of buys
148
Number of sells
136

Security key

714046109

Report period

Q3 2015

Institutions

307

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
Capital Research Global I...
13D/G signal
Evidence rows
50
Latest as of
30 Jun 2015
13F Lead comparable stake: 10% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
Capital Research Global Investors
13F
Company
13F
10%
$618,915,000
11,757,500 shares
30 Jun 2015
VANGUARD GROUP INC
13F
Company
13F
8%
$473,690,000
8,998,680 shares
30 Jun 2015
Capital World Investors
13F
Company
13F
6.1%
$361,012,000
6,858,126 shares
30 Jun 2015
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13F
4.5%
$267,119,000
5,074,456 shares
30 Jun 2015
SHAPIRO CAPITAL MANAGEMENT LLC
13F
Company
13F
3.6%
$212,849,103
4,043,486 shares
30 Jun 2015
FIL Ltd
13F
Company
13F
3.4%
$202,909,000
3,854,650 shares
30 Jun 2015
STATE STREET CORP
13F
Company
13F
3.4%
$199,380,000
3,787,583 shares
30 Jun 2015
Invesco Ltd.
13F
Company
13F
3.1%
$185,508,000
3,524,070 shares
30 Jun 2015
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
3.1%
$182,949,000
3,475,470 shares
30 Jun 2015
JANUS HENDERSON INVESTORS US LLC
13F
Company
13F
2.9%
$172,754,000
3,281,818 shares
30 Jun 2015
BlackRock Institutional Trust Company, N.A.
13F
Company
13F
2.6%
$151,952,000
2,886,633 shares
30 Jun 2015
KING LUTHER CAPITAL MANAGEMENT CORP
13F
Company
13F
2.5%
$145,352,000
2,761,242 shares
30 Jun 2015
VICTORY CAPITAL MANAGEMENT INC
13F
Company
13F
2.4%
$143,358,000
2,723,415 shares
30 Jun 2015
ROYCE & ASSOCIATES LP
13F
Company
13F
2.1%
$122,100,000
2,319,530 shares
30 Jun 2015
LORD, ABBETT & CO. LLC
13F
Company
13F
1.8%
$104,734,000
1,989,628 shares
30 Jun 2015
PICTET ASSET MANAGEMENT LTD
13F
Company
13F
1.8%
$104,758,000
1,979,556 shares
30 Jun 2015
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
13F
1.8%
$104,074,491
1,977,099 shares
30 Jun 2015
Select Equity Group, L.P.
13F
Company
13F
1.6%
$93,112,053
1,768,846 shares
30 Jun 2015
Edinburgh Partners Ltd
13F
Company
13F
1.6%
$91,861,000
1,758,438 shares
30 Jun 2015
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
13F
1.5%
$89,401,000
1,698,350 shares
30 Jun 2015
BlackRock Fund Advisors
13F
Company
13F
1.5%
$86,048,000
1,634,645 shares
30 Jun 2015
Bank of New York Mellon Corp
13F
Company
13F
1.2%
$69,186,000
1,314,312 shares
30 Jun 2015
GOLDMAN SACHS GROUP INC
13F
Company
13F
1.1%
$66,590,000
1,265,019 shares
30 Jun 2015
NORTHERN TRUST CORP
13F
Company
13F
0.96%
$56,966,000
1,082,161 shares
30 Jun 2015
Impax Asset Management LTD
13F
Company
13F
0.8%
$47,094,902
894,660 shares
30 Jun 2015
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.79%
$46,437,000
883,522 shares
30 Jun 2015
WESTWOOD HOLDINGS GROUP INC
13F
Company
13F
0.74%
$43,731,000
830,748 shares
30 Jun 2015
FIRST TRUST ADVISORS LP
13F
Company
13F
0.74%
$43,698,000
830,132 shares
30 Jun 2015
NORGES BANK
13F
Company
13F
0.7%
$41,617,000
790,588 shares
30 Jun 2015
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
0.69%
$40,807,000
775,146 shares
30 Jun 2015
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
13F
0.68%
$40,029,000
757,700 shares
30 Jun 2015
GUGGENHEIM CAPITAL LLC
13F
Company
13F
0.67%
$39,714,000
754,442 shares
30 Jun 2015
Fisher Asset Management, LLC
13F
Company
13F
0.58%
$34,028,000
646,420 shares
30 Jun 2015
SCOUT INVESTMENTS, INC.
13F
Company
13F
0.57%
$33,478,000
635,988 shares
30 Jun 2015
WELLS FARGO & COMPANY/MN
13F
Company
13F
0.57%
$33,413,000
634,755 shares
30 Jun 2015
GENERAL ELECTRIC CO
13F
Company
13F
0.5%
$29,816,000
566,405 shares
30 Jun 2015
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
13F
0.48%
$28,129,000
534,373 shares
30 Jun 2015
TEACHERS ADVISORS, LLC
13F
Company
13F
0.45%
$26,641,000
506,101 shares
30 Jun 2015
AMERIPRISE FINANCIAL INC
13F
Company
13F
0.42%
$24,609,000
467,521 shares
30 Jun 2015
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.39%
$22,933,000
435,655 shares
30 Jun 2015
LMCG INVESTMENTS, LLC
13F
Company
13F
0.37%
$21,856,000
415,182 shares
30 Jun 2015
Robeco Schweiz AG
13F
Company
13F
0.37%
$21,882,000
414,204 shares
30 Jun 2015
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
13F
0.34%
$19,956,000
379,100 shares
30 Jun 2015
JPMORGAN CHASE & CO
13F
Company
13F
0.33%
$19,445,000
369,368 shares
30 Jun 2015
Gamma As Sector
13F
Individual
13F
0.32%
$18,690,000
355,060 shares
30 Jun 2015
FMR LLC
13F
Company
13F
0.29%
$17,209,000
326,928 shares
30 Jun 2015
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.29%
$16,907,000
321,177 shares
30 Jun 2015
SG Americas Securities, LLC
13F
Company
13F
0.28%
$16,722,000
317,664 shares
30 Jun 2015
DEUTSCHE BANK AG\
13F
Company
13F
0.26%
$15,183,000
288,460 shares
30 Jun 2015
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
13F
0.25%
$14,934,000
283,703 shares
30 Jun 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 Q3 2015

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

Institutions
307
Shares
103,122,448
Rows loaded
308
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 Q3 2015 vs Q2 2015 Across Filers

Q2 2015 holders
305
Q3 2015 holders
307
Holder diff
2
Investor Q2 2015 Shares Q3 2015 Shares Share Diff Share Chg % Q2 2015 value Q3 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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