Security key
714046109
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 112,196,256
- Total 13F shares
- 106,756,069
- Share change
- +3,262,395
- Total reported value
- $11,660,253,341
- Put/Call ratio
- 49%
- Price per share
- $109.31
- Number of holders
- 482
- Value change
- +$351,192,830
- Number of buys
- 193
- Number of sells
- 269
Report period
Q4 2023
Institutions
482
Top holders
10
RVTY full security history
Newer quarter: Q1 2024
Previous quarter: Q3 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%
|
14,268,176
|
$1,579,487,083 | — | 30 Sep 2023 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
12%
|
13,205,004
|
$1,461,794,000 | — | 30 Sep 2023 | |
| Select Equity Group, L.P. |
13F
|
Company |
10%
|
11,239,468
|
$1,244,209,108 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.6%
|
8,503,301
|
$941,315,390 | — | 30 Sep 2023 | |
| Capital Research Global Investors |
13F
|
Company |
7.1%
|
7,972,454
|
$882,542,609 | — | 30 Sep 2023 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
4.8%
|
5,338,233
|
$590,941,774 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
4.5%
|
5,060,157
|
$560,159,380 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.4%
|
2,666,567
|
$294,537,757 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.7%
|
1,887,332
|
$208,927,767 | — | 30 Sep 2023 | |
| Pictet Asset Management Holding SA |
13F
|
Company |
1.6%
|
1,774,234
|
$196,407,704 | — | 30 Sep 2023 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
1,452,637
|
$160,806,916 | — | 30 Sep 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.3%
|
1,413,405
|
$156,463,934 | — | 30 Sep 2023 | |
| Mitsubishi UFJ Asset Management Co., Ltd. |
13F
|
Company |
1.1%
|
1,277,059
|
$141,370,431 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
1,225,241
|
$135,634,179 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
1,180,501
|
$130,681,461 | — | 30 Sep 2023 | |
| Ceredex Value Advisors LLC |
13F
|
Company |
1%
|
1,157,512
|
$128,136,579 | — | 30 Sep 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.99%
|
1,106,779
|
$122,520,435 | — | 30 Sep 2023 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
0.93%
|
1,044,940
|
$115,674,858 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.8%
|
895,928
|
$99,181,028 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.77%
|
868,895
|
$96,186,673 | — | 30 Sep 2023 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.69%
|
774,186
|
$85,702,391 | — | 30 Sep 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.68%
|
761,253
|
$84,270,594 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.63%
|
709,547
|
$78,546,853 | — | 30 Sep 2023 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.57%
|
641,403
|
$71,003,312 | — | 30 Sep 2023 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.57%
|
640,132
|
$70,862,612 | — | 30 Sep 2023 | |
| Holocene Advisors, LP |
13F
|
Company |
0.48%
|
540,370
|
$59,818,959 | — | 30 Sep 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.45%
|
504,211
|
$55,816,158 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.41%
|
461,704
|
$51,110,622 | — | 30 Sep 2023 | |
| Retirement System Of Texas Teacher |
13F
|
Individual |
0.4%
|
446,866
|
$49,468,000 | — | 30 Sep 2023 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.36%
|
407,349
|
$45,093,579 | — | 30 Sep 2023 | |
| Swiss National Bank |
13F
|
Company |
0.36%
|
403,500
|
$44,667,450 | — | 30 Sep 2023 | |
| Woodline Partners LP |
13F
|
Company |
0.36%
|
400,835
|
$44,372,435 | — | 30 Sep 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.35%
|
388,814
|
$43,041,710 | — | 30 Sep 2023 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.29%
|
325,000
|
$35,977,500 | — | 30 Sep 2023 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.27%
|
307,525
|
$34,043,018 | — | 30 Sep 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.25%
|
280,164
|
$31,014,155 | — | 30 Sep 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.24%
|
268,982
|
$29,776,308 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.23%
|
263,529
|
$29,172,663 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.23%
|
260,696
|
$28,859,037 | — | 30 Sep 2023 | |
| Amundi |
13F
|
Individual |
0.23%
|
257,909
|
$27,299,668 | — | 30 Sep 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.21%
|
239,885
|
$26,555,342 | — | 30 Sep 2023 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.21%
|
235,130
|
$26,028,891 | — | 30 Sep 2023 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.21%
|
234,344
|
$25,941,903 | — | 30 Sep 2023 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.21%
|
230,369
|
$25,501,848 | — | 30 Sep 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.2%
|
226,829
|
$25,109,976 | — | 30 Sep 2023 | |
| National Pension Service |
13F
|
Company |
0.19%
|
213,512
|
$23,257,862 | — | 30 Sep 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.19%
|
208,895
|
$23,124,615 | — | 30 Sep 2023 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.17%
|
194,899
|
$21,575,319 | — | 30 Sep 2023 | |
| 2Xideas AG |
13F
|
Company |
0.17%
|
189,414
|
$20,968,130 | — | 30 Sep 2023 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.17%
|
185,577
|
$21,096,394 | — | 30 Sep 2023 |
Institutional Holders of REVVITY, INC. - COMMON STOCK (RVTY) as of Q4 2023
As of 31 Dec 2023,
REVVITY, INC. - COMMON STOCK (RVTY) was held by
482 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
106,756,069 shares.
The largest 10 holders included
T. Rowe Price Investment Management, Inc., VANGUARD GROUP INC, Select Equity Group, L.P., BlackRock Inc., Capital Research Global Investors, JANUS HENDERSON GROUP PLC, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, MORGAN STANLEY, and Independent Franchise Partners LLP.
This page lists
483
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
498
Q4 2023 holders
482
Holder diff
-16
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.