Security key
714046109
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 112,196,256
- Total 13F shares
- 101,838,228
- Share change
- -1,941,136
- Total reported value
- $12,774,157,616
- Put/Call ratio
- 22%
- Price per share
- $125.51
- Number of holders
- 520
- Value change
- -$232,740,754
- Number of buys
- 261
- Number of sells
- 202
Report period
Q3 2020
Institutions
520
Top holders
10
RVTY full security history
Newer quarter: Q4 2020
Previous quarter: Q2 2020
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
12,314,247
|
$1,207,904,000 | — | 30 Jun 2020 | |
| Capital Research Global Investors |
13F
|
Company |
11%
|
12,130,062
|
$1,189,821,000 | — | 30 Jun 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
8.6%
|
9,688,059
|
$950,302,000 | — | 30 Jun 2020 | |
| Select Equity Group, L.P. |
13F
|
Company |
8.4%
|
9,403,279
|
$922,367,637 | — | 30 Jun 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.4%
|
7,230,390
|
$709,228,000 | — | 30 Jun 2020 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
5.8%
|
6,562,415
|
$643,707,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
4.1%
|
4,596,021
|
$450,824,000 | — | 30 Jun 2020 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
3.2%
|
3,621,534
|
$355,236,000 | — | 30 Jun 2020 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
2.2%
|
2,523,648
|
$247,545,000 | — | 30 Jun 2020 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
2.2%
|
2,418,536
|
$237,234,000 | — | 30 Jun 2020 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
2%
|
2,204,595
|
$216,249,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
1,845,409
|
$180,694,000 | — | 30 Jun 2020 | |
| Invesco Ltd. |
13F
|
Company |
1.2%
|
1,399,548
|
$137,282,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
1,247,734
|
$122,391,000 | — | 30 Jun 2020 | |
| Impax Asset Management Group plc |
13F
|
Company |
1.1%
|
1,220,393
|
$119,708,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.96%
|
1,076,099
|
$105,554,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.82%
|
922,670
|
$90,506,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.75%
|
842,258
|
$82,618,000 | — | 30 Jun 2020 | |
| Echo Street Capital Management LLC |
13F
|
Company |
0.73%
|
819,915
|
$80,425,000 | — | 30 Jun 2020 | |
| NORGES BANK |
13F
|
Company |
0.73%
|
817,225
|
$80,162,000 | — | 30 Jun 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.65%
|
726,450
|
$71,240,000 | — | 30 Jun 2020 | |
| PRUDENTIAL PLC |
13F
|
Company |
0.58%
|
654,501
|
$64,200,000 | — | 30 Jun 2020 | |
| Ceredex Value Advisors LLC |
13F
|
Company |
0.57%
|
642,250
|
$62,998,000 | — | 30 Jun 2020 | |
| KBC Group NV |
13F
|
Company |
0.52%
|
579,242
|
$56,818,000 | — | 30 Jun 2020 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.48%
|
542,470
|
$53,211,000 | — | 30 Jun 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.46%
|
512,198
|
$50,194,000 | — | 30 Jun 2020 | |
| Robeco Schweiz AG |
13F
|
Company |
0.42%
|
468,400
|
$45,945,000 | — | 30 Jun 2020 | |
| ALTA CAPITAL MANAGEMENT LLC/ |
13F
|
Company |
0.42%
|
465,694
|
$45,679,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.41%
|
464,380
|
$45,551,000 | — | 30 Jun 2020 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.4%
|
443,544
|
$43,507,000 | — | 30 Jun 2020 | |
| Swiss National Bank |
13F
|
Company |
0.39%
|
440,101
|
$43,170,000 | — | 30 Jun 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.35%
|
387,659
|
$38,025,000 | — | 30 Jun 2020 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.32%
|
361,331
|
$35,443,000 | — | 30 Jun 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.31%
|
347,534
|
$34,089,611 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.27%
|
300,960
|
$29,521,000 | — | 30 Jun 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.27%
|
300,100
|
$29,437,000 | — | 30 Jun 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.26%
|
292,575
|
$28,699,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.26%
|
288,591
|
$28,308,000 | — | 30 Jun 2020 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.26%
|
286,758
|
$28,128,000 | — | 30 Jun 2020 | |
| Tesco Pension Investment Ltd |
13F
|
Company |
0.25%
|
275,800
|
$27,053,000 | — | 30 Jun 2020 | |
| Gamma As Sector |
13F
|
Individual |
0.23%
|
257,722
|
$25,280,000 | — | 30 Jun 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.22%
|
249,967
|
$24,519,000 | — | 30 Jun 2020 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.2%
|
227,535
|
$22,319,000 | — | 30 Jun 2020 | |
| Artemis Investment Management LLP |
13F
|
Company |
0.19%
|
207,991
|
$20,471,000 | — | 30 Jun 2020 | |
| UBS Group AG |
13F
|
Company |
0.18%
|
204,748
|
$20,084,000 | — | 30 Jun 2020 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.18%
|
197,232
|
$19,346,000 | — | 30 Jun 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.17%
|
195,612
|
$19,188,000 | — | 30 Jun 2020 | |
| FIL Ltd |
13F
|
Company |
0.17%
|
193,540
|
$18,984,000 | — | 30 Jun 2020 | |
| National Pension Service |
13F
|
Company |
0.17%
|
189,470
|
$18,585,000 | — | 30 Jun 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.17%
|
185,645
|
$18,210,000 | — | 30 Jun 2020 |
Institutional Holders of REVVITY, INC. - COMMON STOCK (RVTY) as of Q3 2020
As of 30 Sep 2020,
REVVITY, INC. - COMMON STOCK (RVTY) was held by
520 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
101,838,228 shares.
The largest 10 holders included
Capital Research Global Investors, VANGUARD GROUP INC, Select Equity Group, L.P., BlackRock Inc., PRICE T ROWE ASSOCIATES INC /MD/, STATE STREET CORP, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, JANUS HENDERSON GROUP PLC, PICTET ASSET MANAGEMENT LTD, and KING LUTHER CAPITAL MANAGEMENT CORP.
This page lists
521
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
455
Q3 2020 holders
520
Holder diff
65
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 2020 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.