Security key
714046109
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 112,196,256
- Total 13F shares
- 104,000,733
- Share change
- -1,237,473
- Total reported value
- $12,359,692,812
- Put/Call ratio
- 60%
- Price per share
- $118.79
- Number of holders
- 523
- Value change
- -$166,746,132
- Number of buys
- 192
- Number of sells
- 285
Report period
Q2 2023
Institutions
523
Top holders
10
RVTY full security history
Newer quarter: Q3 2023
Previous quarter: Q1 2023
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 |
13%
|
14,677,742
|
$1,955,955,898 | — | 31 Mar 2023 | |
| Capital Research Global Investors |
13F
|
Company |
11%
|
11,841,443
|
$1,577,953,723 | — | 31 Mar 2023 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
8.9%
|
9,967,033
|
$1,328,207,000 | — | 31 Mar 2023 | |
| Select Equity Group, L.P. |
13F
|
Company |
8.9%
|
9,936,414
|
$1,324,126,530 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.6%
|
8,579,355
|
$1,143,284,828 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
4.6%
|
5,187,226
|
$691,249,737 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
2.8%
|
3,130,076
|
$417,113,927 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.3%
|
2,598,341
|
$345,460,341 | — | 31 Mar 2023 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
2%
|
2,285,399
|
$304,552,271 | — | 31 Mar 2023 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.9%
|
2,091,931
|
$278,771,333 | — | 31 Mar 2023 | |
| PICTET ASSET MANAGEMENT SA |
13F
|
Company |
1.8%
|
2,010,964
|
$267,981,063 | — | 31 Mar 2023 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
1,429,468
|
$190,490,906 | — | 31 Mar 2023 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
1.2%
|
1,340,979
|
$178,698,862 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
1,203,361
|
$160,359,887 | — | 31 Mar 2023 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
1%
|
1,154,335
|
$153,826,682 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1%
|
1,135,695
|
$151,342,953 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.99%
|
1,107,143
|
$147,538,000 | — | 31 Mar 2023 | |
| Echo Street Capital Management LLC |
13F
|
Company |
0.94%
|
1,051,519
|
$140,125,422 | — | 31 Mar 2023 | |
| Ceredex Value Advisors LLC |
13F
|
Company |
0.86%
|
969,595
|
$129,208,230 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.84%
|
943,704
|
$125,757,996 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.83%
|
928,330
|
$123,709,230 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.81%
|
910,004
|
$121,253,725 | — | 31 Mar 2023 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.79%
|
886,495
|
$118,134,378 | — | 31 Mar 2023 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.77%
|
862,305
|
$114,910,764 | — | 31 Mar 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.7%
|
789,210
|
$105,170,128 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.62%
|
697,147
|
$92,901,809 | — | 31 Mar 2023 | |
| Perpetual Ltd |
13F
|
Company |
0.52%
|
588,679
|
$78,447,364 | — | 31 Mar 2023 | |
| Swiss National Bank |
13F
|
Company |
0.45%
|
501,300
|
$66,803,238 | — | 31 Mar 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.43%
|
483,364
|
$64,413,086 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.42%
|
466,905
|
$62,219,813 | — | 31 Mar 2023 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.34%
|
381,942
|
$50,897,591 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.32%
|
361,835
|
$48,218,000 | — | 31 Mar 2023 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.32%
|
361,070
|
$48,116,188 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.31%
|
344,907
|
$45,962,311 | — | 31 Mar 2023 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.3%
|
338,887
|
$45,160,082 | — | 31 Mar 2023 | |
| Holocene Advisors, LP |
13F
|
Company |
0.3%
|
338,800
|
$45,148,488 | — | 31 Mar 2023 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.28%
|
317,077
|
$42,253,681 | — | 31 Mar 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.27%
|
305,169
|
$40,666,821 | — | 31 Mar 2023 | |
| AVIVA PLC |
13F
|
Company |
0.25%
|
285,839
|
$38,090,904 | — | 31 Mar 2023 | |
| CITIGROUP INC |
13F
|
Company |
0.25%
|
284,668
|
$37,934,858 | — | 31 Mar 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.25%
|
283,216
|
$37,741,364 | — | 31 Mar 2023 | |
| KBC Group NV |
13F
|
Company |
0.23%
|
262,291
|
$34,953,000 | — | 31 Mar 2023 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.23%
|
259,898
|
$34,634,008 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.22%
|
247,366
|
$32,963,294 | — | 31 Mar 2023 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.21%
|
231,216
|
$30,811,844 | — | 31 Mar 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.2%
|
225,081
|
$29,994,295 | — | 31 Mar 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.19%
|
212,305
|
$28,292,000 | — | 31 Mar 2023 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.19%
|
208,975
|
$27,848,009 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.18%
|
199,100
|
$26,532,000 | — | 31 Mar 2023 | |
| National Pension Service |
13F
|
Company |
0.17%
|
188,881
|
$24,743,411 | — | 31 Mar 2023 |
Institutional Holders of REVVITY, INC. - COMMON STOCK (RVTY) as of Q2 2023
As of 30 Jun 2023,
REVVITY, INC. - COMMON STOCK (RVTY) was held by
523 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
104,000,733 shares.
The largest 10 holders included
VANGUARD GROUP INC, T. Rowe Price Investment Management, Inc., Select Equity Group, L.P., BlackRock Inc., Capital Research Global Investors, STATE STREET CORP, JANUS HENDERSON GROUP PLC, GEODE CAPITAL MANAGEMENT, LLC, PICTET ASSET MANAGEMENT SA, and MORGAN STANLEY.
This page lists
524
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
558
Q2 2023 holders
523
Holder diff
-35
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.