REVVITY, INC. - Common Stock (RVTY)

CUSIP: 714046109

Q3 2017 13F Holders as of 30 Sep 2017

Type / Class
Equity / Common Stock
Shares outstanding
113,369,207
Total 13F shares
101,761,246
Share change
+154,939
Total reported value
$7,016,394,769
Put/Call ratio
25%
Price per share
$68.97
Number of holders
349
Value change
+$11,255,361
Number of buys
162
Number of sells
143

Quarterly Holders Quick Answers

What is CUSIP 714046109?
CUSIP 714046109 identifies RVTY - REVVITY, INC. - Common Stock in SEC institutional holdings data.

Need full ownership history?
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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 by the holder's primary source 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
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
11%
12,479,829
$850,376,000 30 Jun 2017
13F
VANGUARD GROUP INC
13F
Company
9.6%
10,886,642
$741,816,000 30 Jun 2017
13F
Capital Research Global Investors
13F
Company
6.6%
7,449,423
$507,604,000 30 Jun 2017
13F
JANUS HENDERSON GROUP PLC
13F
Company
5.7%
6,405,676
$436,483,000 30 Jun 2017
13F
BlackRock Finance, Inc.
13F
Company
5.2%
5,929,277
$404,022,000 30 Jun 2017
13F
Select Equity Group, L.P.
13F
Company
4.4%
4,997,874
$340,555,134 30 Jun 2017
13F
STATE STREET CORP
13F
Company
3.4%
3,852,167
$262,489,000 30 Jun 2017
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
3.1%
3,527,840
$240,387,000 30 Jun 2017
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
3%
3,400,883
$231,737,000 30 Jun 2017
13F
PICTET ASSET MANAGEMENT LTD
13F
Company
3%
3,433,659
$216,526,000 30 Jun 2017
13F
KING LUTHER CAPITAL MANAGEMENT CORP
13F
Company
2.2%
2,530,585
$172,434,000 30 Jun 2017
13F
FIL Ltd
13F
Company
1.9%
2,170,043
$147,867,000 30 Jun 2017
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
1.6%
1,834,857
$125,027,000 30 Jun 2017
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.4%
1,533,497
$104,493,000 30 Jun 2017
13F
LORD, ABBETT & CO. LLC
13F
Company
1.1%
1,284,795
$87,546,000 30 Jun 2017
13F
SHAPIRO CAPITAL MANAGEMENT LLC
13F
Company
1.1%
1,270,789
$86,591,562 30 Jun 2017
13F
Invesco Ltd.
13F
Company
1.1%
1,237,455
$84,321,000 30 Jun 2017
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1%
1,169,636
$79,599,000 30 Jun 2017
13F
NORTHERN TRUST CORP
13F
Company
0.94%
1,069,704
$72,890,000 30 Jun 2017
13F
Bank of New York Mellon Corp
13F
Company
0.83%
937,834
$63,904,000 30 Jun 2017
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.77%
872,862
$59,476,000 30 Jun 2017
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.77%
869,395
$59,242,000 30 Jun 2017
13F
NORGES BANK
13F
Company
0.75%
845,830
$57,635,000 30 Jun 2017
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.72%
820,898
$55,599,000 30 Jun 2017
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.71%
803,307
$54,737,000 30 Jun 2017
13F
WESTWOOD HOLDINGS GROUP INC
13F
Company
0.64%
728,751
$49,543,000 30 Jun 2017
13F
Impax Asset Management LTD
13F
Company
0.59%
669,790
$45,639,000 30 Jun 2017
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.56%
633,347
$43,157,000 30 Jun 2017
13F
Gamma As Sector
13F
Individual
0.56%
631,308
$43,017,000 30 Jun 2017
13F
Edinburgh Partners Ltd
13F
Company
0.53%
595,729
$40,593,000 30 Jun 2017
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.52%
594,337
$40,499,000 30 Jun 2017
13F
PFM Health Sciences, LP
13F
Company
0.52%
588,540
$40,103,000 30 Jun 2017
13F
Fisher Asset Management, LLC
13F
Company
0.51%
581,447
$39,620,000 30 Jun 2017
13F
Polar Capital LLP
13F
Company
0.48%
540,619
$36,839,000 30 Jun 2017
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.45%
513,719
$35,005,000 30 Jun 2017
13F
MORGAN STANLEY
13F
Company
0.44%
501,787
$34,192,000 30 Jun 2017
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.41%
460,476
$31,377,000 30 Jun 2017
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.37%
424,624
$28,934,000 30 Jun 2017
13F
TEACHERS ADVISORS, LLC
13F
Company
0.31%
355,584
$24,229,000 30 Jun 2017
13F
ROTHSCHILD & CO ASSET MANAGEMENT US INC.
13F
Company
0.3%
342,038
$23,306,000 30 Jun 2017
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
0.3%
341,630
$23,279,000 30 Jun 2017
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.28%
312,102
$21,267,000 30 Jun 2017
13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
13F
Company
0.26%
295,108
$20,109,000 30 Jun 2017
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
0.26%
290,593
$19,801,000 30 Jun 2017
13F
Delta Lloyd Asset Management N.V.
13F
Company
0.25%
283,458
$19,315,000 30 Jun 2017
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.24%
275,500
$18,773,000 30 Jun 2017
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.23%
259,201
$17,662,000 30 Jun 2017
13F
WINTON GROUP Ltd
13F
Company
0.21%
238,331
$16,240,000 30 Jun 2017
13F
HONEYWELL INTERNATIONAL INC
13F
Company
0.2%
227,200
$15,481,000 30 Jun 2017
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.2%
223,401
$15,223,000 30 Jun 2017
13F

Institutional Holders of REVVITY, INC. - Common Stock (RVTY) as of Q3 2017

As of 30 Sep 2017, REVVITY, INC. - Common Stock (RVTY) was held by 349 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 101,761,246 shares. The largest 10 holders included PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, Capital Research Global Investors, Select Equity Group, L.P., JANUS HENDERSON GROUP PLC, BlackRock Inc., STATE STREET CORP, PRIMECAP MANAGEMENT CO/CA/, PICTET ASSET MANAGEMENT LTD, and MASSACHUSETTS FINANCIAL SERVICES CO /MA/. This page lists 349 institutional shareholders reporting positions in this security for the Q3 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2017 vs Q2 2017 Across Filers

Q2 2017 holders
339
Q3 2017 holders
349
Holder diff
10
Investor Q2 2017 Shares Q3 2017 Shares Share Diff Share Chg % Q2 2017 Value $ Q3 2017 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.
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