Security key
714046109
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 112,196,256
- Total 13F shares
- 104,544,634
- Share change
- +2,831,651
- Total reported value
- $7,914,568,541
- Put/Call ratio
- 53%
- Price per share
- $75.72
- Number of holders
- 366
- Value change
- +$219,263,416
- Number of buys
- 129
- Number of sells
- 212
Report period
Q1 2018
Institutions
366
Top holders
10
RVTY full security history
Newer quarter: Q2 2018
Previous quarter: Q4 2017
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 |
|---|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
12%
|
13,905,996
|
$1,016,806,000 | — | 31 Dec 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
11,505,211
|
$841,261,000 | — | 31 Dec 2017 | |
| Capital Research Global Investors |
13F
|
Company |
6.8%
|
7,636,530
|
$558,383,000 | — | 31 Dec 2017 | |
| Select Equity Group, L.P. |
13F
|
Company |
6.4%
|
7,171,114
|
$524,351,856 | — | 31 Dec 2017 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
5.7%
|
6,354,160
|
$464,616,000 | — | 31 Dec 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.6%
|
6,260,111
|
$457,740,000 | — | 31 Dec 2017 | |
| STATE STREET CORP |
13F
|
Company |
3.4%
|
3,799,370
|
$277,809,000 | — | 31 Dec 2017 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
2.9%
|
3,286,875
|
$240,336,000 | — | 31 Dec 2017 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
2.7%
|
3,042,340
|
$222,457,000 | — | 31 Dec 2017 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
2.5%
|
2,781,176
|
$203,360,000 | — | 31 Dec 2017 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
2.3%
|
2,541,697
|
$185,849,000 | — | 31 Dec 2017 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.2%
|
1,361,522
|
$99,554,000 | — | 31 Dec 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
1,263,958
|
$92,282,000 | — | 31 Dec 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.1%
|
1,262,314
|
$92,301,000 | — | 31 Dec 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.99%
|
1,113,033
|
$81,386,000 | — | 31 Dec 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.98%
|
1,101,147
|
$80,515,000 | — | 31 Dec 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.9%
|
1,007,210
|
$73,647,000 | — | 31 Dec 2017 | |
| PFM Health Sciences, LP |
13F
|
Company |
0.8%
|
898,160
|
$65,673,000 | — | 31 Dec 2017 | |
| NORGES BANK |
13F
|
Company |
0.75%
|
845,830
|
$61,847,000 | — | 31 Dec 2017 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
0.75%
|
841,817
|
$61,553,000 | — | 31 Dec 2017 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.75%
|
837,806
|
$61,260,000 | — | 31 Dec 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.69%
|
774,715
|
$56,651,000 | — | 31 Dec 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.69%
|
769,033
|
$56,233,000 | — | 31 Dec 2017 | |
| Impax Asset Management LTD |
13F
|
Company |
0.67%
|
752,380
|
$55,014,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.65%
|
728,880
|
$53,297,000 | — | 31 Dec 2017 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.63%
|
702,598
|
$51,374,000 | — | 31 Dec 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.58%
|
648,194
|
$47,396,000 | — | 31 Dec 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.56%
|
623,930
|
$45,623,000 | — | 31 Dec 2017 | |
| FMR LLC |
13F
|
Company |
0.54%
|
604,189
|
$44,179,000 | — | 31 Dec 2017 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.49%
|
553,055
|
$40,439,000 | — | 31 Dec 2017 | |
| Robeco Schweiz AG |
13F
|
Company |
0.44%
|
496,922
|
$36,484,000 | — | 31 Dec 2017 | |
| Gamma As Sector |
13F
|
Individual |
0.39%
|
440,808
|
$32,232,000 | — | 31 Dec 2017 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.39%
|
438,199
|
$32,041,000 | — | 31 Dec 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.38%
|
421,096
|
$30,791,000 | — | 31 Dec 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.38%
|
421,093
|
$30,790,000 | — | 31 Dec 2017 | |
| SHAPIRO CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.35%
|
388,539
|
$28,409,971 | — | 31 Dec 2017 | |
| Edinburgh Partners Ltd |
13F
|
Company |
0.34%
|
380,499
|
$27,826,000 | — | 31 Dec 2017 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.33%
|
366,198
|
$26,776,000 | — | 31 Dec 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.3%
|
337,494
|
$24,678,000 | — | 31 Dec 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.29%
|
326,368
|
$23,864,000 | — | 31 Dec 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.27%
|
305,111
|
$22,310,000 | — | 31 Dec 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.27%
|
303,555
|
$22,194,000 | — | 31 Dec 2017 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.26%
|
294,658
|
$21,545,000 | — | 31 Dec 2017 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.25%
|
279,109
|
$20,408,000 | — | 31 Dec 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.24%
|
266,801
|
$19,508,000 | — | 31 Dec 2017 | |
| Echo Street Capital Management LLC |
13F
|
Company |
0.23%
|
255,307
|
$18,668,000 | — | 31 Dec 2017 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.23%
|
254,716
|
$18,626,000 | — | 31 Dec 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.22%
|
249,334
|
$18,231,000 | — | 31 Dec 2017 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.22%
|
242,551
|
$17,735,000 | — | 31 Dec 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.2%
|
218,904
|
$16,006,000 | — | 31 Dec 2017 |
Institutional Holders of REVVITY, INC. - COMMON STOCK (RVTY) as of Q1 2018
As of 31 Mar 2018,
REVVITY, INC. - COMMON STOCK (RVTY) was held by
366 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
104,544,634 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, Capital Research Global Investors, VANGUARD GROUP INC, Select Equity Group, L.P., JANUS HENDERSON GROUP PLC, BlackRock Inc., STATE STREET CORP, PRIMECAP MANAGEMENT CO/CA/, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, and PICTET ASSET MANAGEMENT LTD.
This page lists
367
institutional shareholders reporting positions in this security
for the Q1 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
Q4 2017 holders
394
Q1 2018 holders
366
Holder diff
-28
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 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.