REVVITY, INC. - Common Stock (RVTY)

CUSIP: 714046109

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / Common Stock
Shares outstanding
113,369,207
Total 13F shares
105,047,121
Share change
+842,937
Total reported value
$16,213,016,605
Put/Call ratio
84%
Price per share
$154.41
Number of holders
577
Value change
+$155,900,616
Number of buys
256
Number of sells
277

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
VANGUARD GROUP INC
13F
Company
11%
12,531,418
$1,607,656,000 31 Mar 2021
13F
Capital Research Global Investors
13F
Company
10%
11,903,655
$1,527,113,000 31 Mar 2021
13F
Select Equity Group, L.P.
13F
Company
8.2%
9,329,205
$1,196,843,710 31 Mar 2021
13F
BlackRock Finance, Inc.
13F
Company
7%
7,904,659
$1,014,091,000 31 Mar 2021
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
4.7%
5,312,457
$681,535,000 31 Mar 2021
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
3.9%
4,414,201
$566,298,000 31 Mar 2021
13F
STATE STREET CORP
13F
Company
3.9%
4,371,270
$560,790,000 31 Mar 2021
13F
PICTET ASSET MANAGEMENT LTD
13F
Company
2.4%
2,766,115
$354,865,000 31 Mar 2021
13F
JANUS HENDERSON GROUP PLC
13F
Company
2.2%
2,513,665
$322,478,000 31 Mar 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.7%
1,972,555
$252,412,000 31 Mar 2021
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
1.5%
1,696,691
$217,668,000 31 Mar 2021
13F
Invesco Ltd.
13F
Company
1.3%
1,444,868
$185,362,000 31 Mar 2021
13F
KING LUTHER CAPITAL MANAGEMENT CORP
13F
Company
1.2%
1,360,556
$174,546,000 31 Mar 2021
13F
Ceredex Value Advisors LLC
13F
Company
1.1%
1,251,337
$160,534,000 31 Mar 2021
13F
NORTHERN TRUST CORP
13F
Company
1.1%
1,220,752
$156,609,000 31 Mar 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.1%
1,196,045
$153,440,000 31 Mar 2021
13F
Echo Street Capital Management LLC
13F
Company
1%
1,169,711
$150,062,000 31 Mar 2021
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
1%
1,163,843
$149,310,000 31 Mar 2021
13F
Impax Asset Management Group plc
13F
Company
1%
1,137,462
$145,925,000 31 Mar 2021
13F
NORGES BANK
13F
Company
0.9%
1,023,168
$131,262,000 31 Mar 2021
13F
Robeco Institutional Asset Management B.V.
13F
Company
0.85%
967,935
$124,177,000 31 Mar 2021
13F
Bank of New York Mellon Corp
13F
Company
0.83%
943,236
$121,008,000 31 Mar 2021
13F
Robeco Schweiz AG
13F
Company
0.79%
900,201
$115,487,000 31 Mar 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.74%
838,417
$107,561,000 31 Mar 2021
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.73%
823,095
$105,592,000 31 Mar 2021
13F
Legal & General Group Plc
13F
Company
0.73%
822,663
$105,540,000 31 Mar 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.67%
757,242
$97,146,000 31 Mar 2021
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.63%
714,304
$91,635,000 31 Mar 2021
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.55%
627,973
$80,563,000 31 Mar 2021
13F
FMR LLC
13F
Company
0.54%
610,265
$78,291,000 31 Mar 2021
13F
MORGAN STANLEY
13F
Company
0.51%
579,067
$74,289,000 31 Mar 2021
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.44%
494,936
$63,496,000 31 Mar 2021
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.38%
432,716
$55,513,136 31 Mar 2021
13F
Swiss National Bank
13F
Company
0.38%
430,001
$55,165,000 31 Mar 2021
13F
ALTA CAPITAL MANAGEMENT LLC/
13F
Company
0.38%
427,823
$54,885,000 31 Mar 2021
13F
AMUNDI ASSET MANAGEMENT US, INC.
13F
Company
0.36%
411,891
$52,841,000 31 Mar 2021
13F
PRUDENTIAL PLC
13F
Company
0.36%
410,775
$52,698,000 31 Mar 2021
13F
Allianz Asset Management GmbH
13F
Company
0.36%
409,090
$52,482,000 31 Mar 2021
13F
Tesco Pension Investment Ltd
13F
Company
0.35%
391,161
$50,182,000 31 Mar 2021
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.34%
388,971
$49,901,000 31 Mar 2021
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.31%
352,193
$45,183,000 31 Mar 2021
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.28%
323,100
$41,450,000 31 Mar 2021
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.28%
319,388
$40,975,000 31 Mar 2021
13F
CITADEL ADVISORS LLC
13F
Company
0.28%
315,030
$40,415,000 31 Mar 2021
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.27%
310,033
$39,806,000 31 Mar 2021
13F
HSBC HOLDINGS PLC
13F
Company
0.27%
308,160
$39,520,000 31 Mar 2021
13F
Nuveen Asset Management, LLC
13F
Company
0.26%
291,218
$37,360,000 31 Mar 2021
13F
KBC Group NV
13F
Company
0.25%
281,799
$36,152,000 31 Mar 2021
13F
FIRST TRUST ADVISORS LP
13F
Company
0.25%
281,501
$36,114,000 31 Mar 2021
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.23%
264,798
$33,971,000 31 Mar 2021
13F

Institutional Holders of REVVITY, INC. - Common Stock (RVTY) as of Q2 2021

As of 30 Jun 2021, REVVITY, INC. - Common Stock (RVTY) was held by 577 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 105,047,121 shares. The largest 10 holders included VANGUARD GROUP INC, Capital Research Global Investors, Select Equity Group, L.P., PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Inc., STATE STREET CORP, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, PICTET ASSET MANAGEMENT LTD, JANUS HENDERSON GROUP PLC, and GEODE CAPITAL MANAGEMENT, LLC. This page lists 579 institutional shareholders reporting positions in this security for the Q2 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2021 vs Q1 2021 Across Filers

Q1 2021 holders
570
Q2 2021 holders
577
Holder diff
7
Investor Q1 2021 Shares Q2 2021 Shares Share Diff Share Chg % Q1 2021 Value $ Q2 2021 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.