Revvity, Inc.
DE ˙ DB
85,96 € ↑0,86 (1,01%)
2026-06-04
AKTIENPREIS
SecurityDE:PKN / Revvity, Inc.
InstitutionNorthern Trust Corp
Latest Disclosed Ownership928,524 shares
Latest Disclosed Value $ 81,347,988
Northern Trust Corp reports 0.62% decrease in ownership of PKN / Revvity, Inc.

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 928,524 shares of Revvity, Inc. (DE:PKN) valued at $69,286,461 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 934,363 shares of Revvity, Inc.. This represents a change in shares of -0.62% during the quarter. The current value of the position is $79,815,923 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)
2026-05-14 2026-03-31 13F REVVITY COM 714046109 928,524 -5,839 -0.62 81,348 -10.01 0.0022
2026-02-17 2025-12-31 13F REVVITY COM 714046109 934,363 -243,268 -20.66 90,400 -12.42 0.0024
2025-11-14 2025-09-30 13F REVVITY COM 714046109 1,177,631 -71,315 -5.71 103,219 -14.55 0.0132
2025-08-13 2025-06-30 13F REVVITY COM 714046109 1,248,946 -37,044 -2.88 120,798 -11.22 0.0166
2025-05-13 2025-03-31 13F REVVITY COM 714046109 1,285,990 38,458 3.08 136,058 -2.28 0.0202
2025-02-14 2024-12-31 13F REVVITY COM 714046109 1,247,532 193,202 18.32 139,237 3.38 0.0197
2024-11-13 2024-09-30 13F REVVITY COM 714046109 1,054,330 -53,992 -4.87 134,691 15.89 0.0220
2024-08-14 2024-06-30 13F REVVITY COM 714046109 1,108,322 -7,936 -0.71 116,219 -0.84 0.0196
2024-05-14 2024-03-31 13F REVVITY COM 714046109 1,116,258 -49,243 -4.23 117,207 -8.00 0.0203
2024-02-13 2023-12-31 13F REVVITY COM 714046109 1,165,501 -15,000 -1.27 127,401 -2.51 0.0231
2023-11-13 2023-09-30 13F REVVITY COM 714046109 1,180,501 56,386 5.02 130,681 -2.14 0.0253
2023-08-11 2023-06-30 13F REVVITY COM 714046109 1,124,115 -79,246 -6.59 133,534 -16.73 0.0257
2023-05-15 2023-03-31 13F PERKINELMER COM 714046109 1,203,361 -78,345 -6.11 160,360 -10.77 0.0318
2023-02-13 2022-12-31 13F PERKINELMER COM 714046109 1,281,706 25,973 2.07 179,721 18.94 0.0377
2022-11-14 2022-09-30 13F PERKINELMER COM 714046109 1,255,733 -20,359 -1.60 151,102 -16.74 0.0345
2022-08-12 2022-06-30 13F PERKINELMER COM 714046109 1,276,092 -58,541 -4.39 181,485 -22.06 0.0389
2022-05-13 2022-03-31 13F PERKINELMER COM 714046109 1,334,633 -56,119 -4.04 232,840 -16.73 0.0410
2022-02-08 2021-12-31 13F PERKINELMER COM 714046109 1,390,752 174,499 14.35 279,625 32.67 0.0458
2021-11-15 2021-09-30 13F PERKINELMER COM 714046109 1,216,253 17,135 1.43 210,764 13.83 0.0373
2021-08-13 2021-06-30 13F PERKINELMER COM 714046109 1,199,118 -21,634 -1.77 185,156 18.23 0.0326
2021-05-12 2021-03-31 13F PERKINELMER COM 714046109 1,220,752 -10,611 -0.86 156,609 -11.37 0.0291
2021-02-11 2020-12-31 13F PERKINELMER COM 714046109 1,231,363 -2,495 -0.20 176,700 14.10 0.0344
2020-11-16 2020-09-30 13F PERKINELMER COM 714046109 1,233,858 -13,876 -1.11 154,862 26.53 0.0340
2020-08-14 2020-06-30 13F PERKINELMER COM 714046109 1,247,734 47,294 3.94 122,391 35.43 0.0290
2020-05-14 2020-03-31 13F PERKINELMER COM 714046109 1,200,440 6,481 0.54 90,369 -22.05 0.0259
2020-02-14 2019-12-31 13F PERKINELMER COM 714046109 1,193,959 8,959 0.76 115,934 14.87 0.0259
2019-11-13 2019-09-30 13F PERKINELMER COM 714046109 1,185,000 -39,538 -3.23 100,926 -14.45 0.0242
2019-08-13 2019-06-30 13F PERKINELMER COM 714046109 1,224,538 142,402 13.16 117,972 13.14 0.0280
2019-05-13 2019-03-31 13F PERKINELMER COM 714046109 1,082,136 13,212 1.24 104,274 24.19 0.0258
2019-02-12 2018-12-31 13F PERKINELMER COM 714046109 1,068,924 9,454 0.89 83,965 -18.52 0.0235
2018-11-14 2018-09-30 13F PERKINELMER COM 714046109 1,059,470 -19,418 -1.80 103,054 30.44 0.0252
2018-09-18 2018-06-30 13F/A-1 PERKINELMER COM 714046109 1,078,888 -5,695 -0.53 79,007 -3.80 0.0201
2018-08-14 2018-06-30 13F PERKINELMER COM 714046109 1,086,067 1,484 79,533
2018-05-09 2018-03-31 13F PERKINELMER COM 714046109 1,084,583 -16,564 -1.50 82,125 2.00 0.0214
2018-02-14 2017-12-31 13F PERKINELMER COM 714046109 1,101,147 -27,838 -2.47 80,515 3.40 0.0204
2017-11-13 2017-09-30 13F PERKINELMER COM 714046109 1,128,985 59,281 5.54 77,867 6.83 0.0203
2017-08-11 2017-06-30 13F PERKINELMER COM 714046109 1,069,704 -23,681 -2.17 72,890 14.82 0.0204
2017-05-12 2017-03-31 13F PERKINELMER COM 714046109 1,093,385 34,478 3.26 63,482 14.96 0.0183
2017-02-13 2016-12-31 13F PERKINELMER COM 714046109 1,058,907 -11,016 -1.03 55,223 -8.01 0.0169
2016-11-09 2016-09-30 13F PERKINELMER COM 714046109 1,069,923 -2,488 -0.23 60,033 6.79 0.0187
2016-08-12 2016-06-30 13F PERKINELMER COM 714046109 1,072,411 -10,271 -0.95 56,217 5.19 0.0182
2016-08-19 2016-03-31 13F/A-1 PERKINELMER COM 714046109 1,082,682 -16,354 -1.49 53,445 -9.22 0.0177
2016-05-13 2016-03-31 13F Perkinelmer COMM 714046109 1,082,676 53,549
2016-02-12 2015-12-31 13F Perkinelmer COMM 714046109 1,099,036 -22,728 -2.03 58,876 14.20 0.0195
2015-11-12 2015-09-30 13F Perkinelmer COMM 714046109 1,121,764 1,121,764 0.00 51,557 0.0172
2015-08-13 2015-06-30 13F Perkinelmer COMM 714046109 0 -1,119,298 -100.00 0 -100.00
2015-05-14 2015-03-31 13F Perkinelmer COMM 714046109 1,119,298 -16,168 -1.42 57,242 15.28 0.0172
2015-02-12 2014-12-31 13F Perkinelmer COM 714046109 1,135,466 14,915 1.33 49,653 1.63 0.0150
2014-11-13 2014-09-30 13F Perkinelmer COMM 714046109 1,120,551 -59,689 -5.06 48,856 -11.62 0.0153
2014-08-14 2014-06-30 13F PERKINELMER com 714046109 1,180,240 38,061 3.33 55,282 7.41 0.0172
2014-05-14 2014-03-31 13F PERKINELMER COMM 714046109 1,142,179 -9,824 -0.85 51,466 8.36 0.0162
2014-02-21 2013-12-31 13F/A-1 PERKINELMER COM 714046109 1,152,003 -4,214 -0.36 47,496 8.82 0.0152
2014-02-12 2013-12-31 13F PERKINELMER COM 714046109 1,152,003 47,496
2013-11-13 2013-09-30 13F PERKINELMER COM 714046109 1,156,217 -44,580 -3.71 43,646 11.84 0.0154
2013-08-09 2013-06-30 13F PERKINELMER COM 714046109 1,200,797 1,200,797 39,025 0.0141
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.