Security key
714046109
- 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
Report period
Q3 2015
Institutions
307
Top holders
10
RVTY full security history
Newer quarter: Q4 2015
Previous quarter: Q2 2015
REVVITY, INC. SEC filings
REVVITY, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 714046109
Recent filing periods:
Top shareholders of RVTY - REVVITY, INC. - COMMON STOCK (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Capital Research Global Investors |
13F
|
Company |
10%
|
11,757,500
|
$618,915,000 | — | 30 Jun 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
8%
|
8,998,680
|
$473,690,000 | — | 30 Jun 2015 | |
| Capital World Investors |
13F
|
Company |
6.1%
|
6,858,126
|
$361,012,000 | — | 30 Jun 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
4.5%
|
5,074,456
|
$267,119,000 | — | 30 Jun 2015 | |
| SHAPIRO CAPITAL MANAGEMENT LLC |
13F
|
Company |
3.6%
|
4,043,486
|
$212,849,103 | — | 30 Jun 2015 | |
| FIL Ltd |
13F
|
Company |
3.4%
|
3,854,650
|
$202,909,000 | — | 30 Jun 2015 | |
| STATE STREET CORP |
13F
|
Company |
3.4%
|
3,787,583
|
$199,380,000 | — | 30 Jun 2015 | |
| Invesco Ltd. |
13F
|
Company |
3.1%
|
3,524,070
|
$185,508,000 | — | 30 Jun 2015 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
3.1%
|
3,475,470
|
$182,949,000 | — | 30 Jun 2015 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
2.9%
|
3,281,818
|
$172,754,000 | — | 30 Jun 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.6%
|
2,886,633
|
$151,952,000 | — | 30 Jun 2015 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
2.5%
|
2,761,242
|
$145,352,000 | — | 30 Jun 2015 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2.4%
|
2,723,415
|
$143,358,000 | — | 30 Jun 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.1%
|
2,319,530
|
$122,100,000 | — | 30 Jun 2015 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.8%
|
1,989,628
|
$104,734,000 | — | 30 Jun 2015 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
1.8%
|
1,979,556
|
$104,758,000 | — | 30 Jun 2015 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.8%
|
1,977,099
|
$104,074,491 | — | 30 Jun 2015 | |
| Select Equity Group, L.P. |
13F
|
Company |
1.6%
|
1,768,846
|
$93,112,053 | — | 30 Jun 2015 | |
| Edinburgh Partners Ltd |
13F
|
Company |
1.6%
|
1,758,438
|
$91,861,000 | — | 30 Jun 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.5%
|
1,698,350
|
$89,401,000 | — | 30 Jun 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.5%
|
1,634,645
|
$86,048,000 | — | 30 Jun 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
1,314,312
|
$69,186,000 | — | 30 Jun 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.1%
|
1,265,019
|
$66,590,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.96%
|
1,082,161
|
$56,966,000 | — | 30 Jun 2015 | |
| Impax Asset Management LTD |
13F
|
Company |
0.8%
|
894,660
|
$47,094,902 | — | 30 Jun 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.79%
|
883,522
|
$46,437,000 | — | 30 Jun 2015 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
0.74%
|
830,748
|
$43,731,000 | — | 30 Jun 2015 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.74%
|
830,132
|
$43,698,000 | — | 30 Jun 2015 | |
| NORGES BANK |
13F
|
Company |
0.7%
|
790,588
|
$41,617,000 | — | 30 Jun 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.69%
|
775,146
|
$40,807,000 | — | 30 Jun 2015 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.68%
|
757,700
|
$40,029,000 | — | 30 Jun 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.67%
|
754,442
|
$39,714,000 | — | 30 Jun 2015 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.58%
|
646,420
|
$34,028,000 | — | 30 Jun 2015 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.57%
|
635,988
|
$33,478,000 | — | 30 Jun 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.57%
|
634,755
|
$33,413,000 | — | 30 Jun 2015 | |
| GENERAL ELECTRIC CO |
13F
|
Company |
0.5%
|
566,405
|
$29,816,000 | — | 30 Jun 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.48%
|
534,373
|
$28,129,000 | — | 30 Jun 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.45%
|
506,101
|
$26,641,000 | — | 30 Jun 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.42%
|
467,521
|
$24,609,000 | — | 30 Jun 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.39%
|
435,655
|
$22,933,000 | — | 30 Jun 2015 | |
| LMCG INVESTMENTS, LLC |
13F
|
Company |
0.37%
|
415,182
|
$21,856,000 | — | 30 Jun 2015 | |
| Robeco Schweiz AG |
13F
|
Company |
0.37%
|
414,204
|
$21,882,000 | — | 30 Jun 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.34%
|
379,100
|
$19,956,000 | — | 30 Jun 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.33%
|
369,368
|
$19,445,000 | — | 30 Jun 2015 | |
| Gamma As Sector |
13F
|
Individual |
0.32%
|
355,060
|
$18,690,000 | — | 30 Jun 2015 | |
| FMR LLC |
13F
|
Company |
0.29%
|
326,928
|
$17,209,000 | — | 30 Jun 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.29%
|
321,177
|
$16,907,000 | — | 30 Jun 2015 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.28%
|
317,664
|
$16,722,000 | — | 30 Jun 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.26%
|
288,460
|
$15,183,000 | — | 30 Jun 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.25%
|
283,703
|
$14,934,000 | — | 30 Jun 2015 |
Institutional Holders of REVVITY, INC. - COMMON STOCK (RVTY) as of Q3 2015
As of 30 Sep 2015,
REVVITY, INC. - COMMON STOCK (RVTY) was held by
307 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
103,122,448 shares.
The largest 10 holders included
Capital Research Global Investors, VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, JANUS CAPITAL MANAGEMENT LLC, STATE STREET CORP, Invesco Ltd., PRIMECAP MANAGEMENT CO/CA/, SHAPIRO CAPITAL MANAGEMENT LLC, BlackRock Institutional Trust Company, N.A., and FIL Ltd.
This page lists
308
institutional shareholders reporting positions in this security
for the Q3 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.