Security key
714046109
- Security type / class
- Equity / COMMON STOCK
- Shares outstanding
- 112,196,256
- Total 13F shares
- 109,455,368
- Share change
- -430,923
- Total reported value
- $11,475,357,457
- Put/Call ratio
- 37%
- Reported price per share
- $104.86
- Number of holders
- 479
- Value change
- -$45,509,124
- Number of buys
- 214
- Number of sells
- 242
Security identity
Holder snapshot
Report period
Q2 2024
Institutions
479
Top holders
10
RVTY full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2024
Previous quarter: Q1 2024
REVVITY, INC. SEC filings
REVVITY, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 714046109
Recent filing periods:
Ownership snapshot
Top reported holders of RVTY - REVVITY, INC. - COMMON STOCK (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
T. Rowe Price Investment ...
13D/G signal
—
Evidence rows
15
Latest as of
31 Mar 2024
13F
Lead comparable stake: 15%
Showing 1-6 of 15 holder rows.
Rank 1 holder
T. Rowe Price Investment Management, Inc.
13F
- Ownership
- 15%
- Position
- $1.79B
Rank 2 holder
VANGUARD GROUP INC
13F
- Ownership
- 13%
- Position
- $1.48B
Rank 3 holder
BlackRock Finance, Inc.
13F
- Ownership
- 7.8%
- Position
- $914.58M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. |
13F
Company
|
15%
|
$1,788,017,000
17,028,725 shares
|
— | 31 Mar 2024 |
| VANGUARD GROUP INC |
13F
Company
|
13%
|
$1,480,244,115
14,097,563 shares
|
— | 31 Mar 2024 |
| BlackRock Finance, Inc. |
13F
Company
|
7.8%
|
$914,577,375
8,710,261 shares
|
— | 31 Mar 2024 |
| Select Equity Group, L.P. |
13F
Company
|
7.2%
|
$847,878,465
8,075,033 shares
|
— | 31 Mar 2024 |
| JANUS HENDERSON GROUP PLC |
13F
Company
|
5%
|
$594,768,532
5,664,528 shares
|
— | 31 Mar 2024 |
| STATE STREET CORP |
13F
Company
|
4.6%
|
$546,070,035
5,200,667 shares
|
— | 31 Mar 2024 |
How to read this table
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.
13F holder rows
Institutional holders as of Q2 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
479
Shares
109,455,368
Rows available
479
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
514
Q2 2024 holders
479
Holder diff
-35
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 value | Q2 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend