Revvity, Inc.
DE ˙ DB
86,02 € ↑1,44 (1,70%)
2026-05-29
AKTIENPREIS
SecurityDE:PKN / Revvity, Inc.
InstitutionFifth Third Bancorp
Latest Disclosed Ownership40,784 shares
Latest Disclosed Value $ 3,573,099
Fifth Third Bancorp reports 1,031.95% increase in ownership of PKN / Revvity, Inc.

On May 1, 2026 - Fifth Third Bancorp filed a 13F-HR form disclosing ownership of 40,784 shares of Revvity, Inc. (DE:PKN) valued at $3,043,302 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 3,603 shares of Revvity, Inc.. This represents a change in shares of 1,031.95% during the quarter. The current value of the position is $3,508,240 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-01 2026-03-31 13F REVVITY COM 714046109 40,784 37,181 1,031.95 3,573 926.72 0.0065
2026-02-02 2025-12-31 13F REVVITY COM 714046109 3,603 -663 -15.54 349 -6.70 0.0011
2025-11-07 2025-09-30 13F REVVITY COM 714046109 4,266 -1,833 -30.05 374 -36.67 0.0012
2025-07-15 2025-06-30 13F REVVITY COM 714046109 6,099 755 14.13 590 4.25 0.0020
2025-04-15 2025-03-31 13F REVVITY COM 714046109 5,344 -18 -0.34 565 -5.52 0.0021
2025-01-21 2024-12-31 13F REVVITY COM 714046109 5,362 469 9.59 598 -4.32 0.0022
2024-10-17 2024-09-30 13F REVVITY COM 714046109 4,893 260 5.61 625 28.87 0.0023
2024-07-22 2024-06-30 13F REVVITY COM 714046109 4,633 -14 -0.30 486 -0.41 0.0019
2024-04-23 2024-03-31 13F REVVITY COM 714046109 4,647 289 6.63 488 2.31 0.0019
2024-01-19 2023-12-31 13F REVVITY COM 714046109 4,358 2,057 89.40 476 87.40 0.0020
2023-10-31 2023-09-30 13F REVVITY COM 714046109 2,301 -607 -20.87 255 -26.38 0.0012
2023-07-26 2023-06-30 13F REVVITY COM 714046109 2,908 997 52.17 345 35.83 0.0015
2023-04-24 2023-03-31 13F PERKINELMER COM 714046109 1,911 111 6.17 255 0.79 0.0012
2023-01-25 2022-12-31 13F PERKINELMER COM 714046109 1,800 46 2.62 252 19.43 0.0012
2022-10-25 2022-09-30 13F PERKINELMER COM 714046109 1,754 -96 -5.19 211 -19.77 0.0011
2022-08-04 2022-06-30 13F PERKINELMER COM 714046109 1,850 -1,691 -47.75 263 -57.44 0.0013
2022-04-19 2022-03-31 13F PERKINELMER COM 714046109 3,541 1,625 84.81 618 60.52 0.0025
2022-02-01 2021-12-31 13F PERKINELMER COM 714046109 1,916 859 81.27 385 110.38 0.0015
2021-10-15 2021-09-30 13F PERKINELMER COM 714046109 1,057 215 25.53 183 40.77 0.0008
2021-08-06 2021-06-30 13F PERKINELMER COM 714046109 842 314 59.47 130 91.18 0.0006
2021-05-07 2021-03-31 13F PERKINELMER COM 714046109 528 21 4.14 68 -6.85 0.0003
2021-02-16 2020-12-31 13F PERKINELMER COM 714046109 507 -207 -28.99 73 -18.89 0.0004
2020-11-09 2020-09-30 13F PERKINELMER COM 714046109 714 349 95.62 90 150.00 0.0005
2020-08-05 2020-06-30 13F PERKINELMER COM 714046109 365 -359 -49.59 36 -34.55 0.0002
2020-05-05 2020-03-31 13F PERKINELMER COM 714046109 724 -37 -4.86 55 -25.68 0.0004
2020-02-14 2019-12-31 13F PERKINELMER COM 714046109 761 250 48.92 74 68.18 0.0004
2019-11-14 2019-09-30 13F PERKINELMER COM 714046109 511 17 3.44 44 -8.33 0.0003
2019-08-07 2019-06-30 13F PERKINELMER COM 714046109 494 24 5.11 48 6.67 0.0003
2019-05-14 2019-03-31 13F PERKINELMER COM 714046109 470 28 6.33 45 28.57 0.0003
2019-02-14 2018-12-31 13F PERKINELMER COM 714046109 442 63 16.62 35 -5.41 0.0003
2018-11-14 2018-09-30 13F PERKINELMER COM 714046109 379 -28 -6.88 37 23.33 0.0002
2018-08-14 2018-06-30 13F PERKINELMER COM 714046109 407 -126 -23.64 30 -25.00 0.0002
2018-05-15 2018-03-31 13F PERKINELMER COM 714046109 533 -135 -20.21 40 -18.37 0.0003
2018-02-14 2017-12-31 13F PERKINELMER COM 714046109 668 560 518.52 49 600.00 0.0003
2017-11-14 2017-09-30 13F PERKINELMER COM 714046109 108 0 0.00 7 0.00 0.0001
2017-08-11 2017-06-30 13F PERKINELMER COM 714046109 108 28 35.00 7 40.00 0.0001
2017-05-12 2017-03-31 13F PERKINELMER COM 714046109 80 0 0.00 5 25.00 0.0000
2017-02-13 2016-12-31 13F/A-1 PERKINELMER COM 714046109 80 0 0.00 4 0.00 0.0000
2017-02-09 2016-12-31 13F PERKINELMER COM 714046109 80 0 4 0.0000
2016-11-10 2016-09-30 13F PERKINELMER COM 714046109 80 -28 -25.93 4 -33.33 0.0000
2016-08-11 2016-06-30 13F PERKINELMER COM 714046109 108 -92 -46.00 6 -40.00 0.0001
2016-05-13 2016-03-31 13F PERKINELMER COM 714046109 200 -1,010 -83.47 10 -84.62 0.0001
2016-02-16 2015-12-31 13F PERKINELMER COM 714046109 1,210 938 344.85 65 400.00 0.0006
2015-11-13 2015-09-30 13F PERKINELMER COM 714046109 272 37 15.74 13 8.33 0.0001
2015-08-14 2015-06-30 13F PERKINELMER COM 714046109 235 28 13.53 12 9.09 0.0001
2015-05-14 2015-03-31 13F PERKINELMER COM 714046109 207 79 61.72 11 83.33 0.0001
2015-02-13 2014-12-31 13F PERKINELMER COM 714046109 128 2 1.59 6 20.00 0.0001
2014-11-17 2014-09-30 13F PERKINELMER COM 714046109 126 1 0.80 5 -16.67 0.0000
2014-08-14 2014-06-30 13F PERKINELMER COM 714046109 125 -3 -2.34 6 0.00 0.0001
2014-05-15 2014-03-31 13F PERKINELMER COM 714046109 128 -219 -63.11 6 -57.14 0.0001
2014-02-14 2013-12-31 13F PERKINELMER COM 714046109 347 220 173.23 14 180.00 0.0001
2013-11-14 2013-09-30 13F PERKINELMER COM 714046109 127 -2 -1.55 5 25.00 0.0001
2013-08-14 2013-06-30 13F PERKINELMER COM 714046109 129 129 4 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.