주식회사 리바이티
DE ˙ DB
€85.96 ↑0.86 (1.01%)
2026-06-04
주가
SecurityDE:PKN / Revvity, Inc.
InstitutionAlliancebernstein L.p.
Latest Disclosed Ownership115,368 shares
Latest Disclosed Value $ 11,161,854
Alliancebernstein L.p. reports 3.96% decrease in ownership of PKN / Revvity, Inc.

On May 15, 2026 - Alliancebernstein L.p. filed a 13F-HR form disclosing ownership of 115,368 shares of Revvity, Inc. (DE:PKN) valued at $8,608,760 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 120,120 shares of Revvity, Inc.. This represents a change in shares of -3.96% during the quarter. The current value of the position is $9,917,033 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)
2026-05-15 2026-03-31 13F REVVITY COM 714046109 115,368 -4,752 -3.96 11,162 -3.96 0.0036
2026-02-17 2025-12-31 13F REVVITY COM 714046109 120,120 -3,230 -2.62 11,622 7.49 0.0037
2025-11-14 2025-09-30 13F REVVITY COM 714046109 123,350 -12,651 -9.30 10,812 -17.81 0.0034
2025-08-14 2025-06-30 13F REVVITY COM 714046109 136,001 4,452 3.38 13,154 -5.48 0.0043
2025-05-15 2025-03-31 13F REVVITY COM 714046109 131,549 -535 -0.41 13,918 -5.59 0.0050
2025-02-12 2024-12-31 13F REVVITY COM 714046109 132,084 -850,921 -86.56 14,742 -88.26 0.0050
2024-11-14 2024-09-30 13F REVVITY COM 714046109 983,005 850,506 641.90 125,579 803.89 0.0422
2024-08-14 2024-06-30 13F REVVITY COM 714046109 132,499 -15,279 -10.34 13,894 -10.46 0.0048
2024-05-14 2024-03-31 13F REVVITY COM 714046109 147,778 -2,476 -1.65 15,517 -5.53 0.0055
2024-02-14 2023-12-31 13F REVVITY COM 714046109 150,254 1,834 1.24 16,424 -0.04 0.0063
2023-11-14 2023-09-30 13F REVVITY COM 714046109 148,420 -6,602 -4.26 16,430 -10.78 0.0070
2023-08-15 2023-06-30 13F REVVITY COM 714046109 155,022 -128,194 -45.26 18,415 -51.21 0.0075
2023-05-15 2023-03-31 13F PERKINELMER COM 714046109 283,216 -1,136,637 -80.05 37,741 -81.04 0.0162
2023-02-15 2022-12-31 13F PERKINELMER COM 714046109 1,419,853 -148,740 -9.48 199,092 5.48 0.0896
2022-11-15 2022-09-30 13F PERKINELMER COM 714046109 1,568,593 212,718 15.69 188,749 -2.12 0.0914
2022-08-15 2022-06-30 13F PERKINELMER COM 714046109 1,355,875 248,658 22.46 192,833 -0.17 0.0881
2022-05-13 2022-03-31 13F PERKINELMER COM 714046109 1,107,217 339,445 44.21 193,165 25.13 0.0745
2022-02-14 2021-12-31 13F PERKINELMER COM 714046109 767,772 320,585 71.69 154,368 99.20 0.0546
2021-11-10 2021-09-30 13F PERKINELMER COM 714046109 447,187 268,427 150.16 77,493 180.75 0.0306
2021-07-30 2021-06-30 13F PERKINELMER COM 714046109 178,760 25,282 16.47 27,602 40.18 0.0111
2021-05-06 2021-03-31 13F PERKINELMER COM 714046109 153,478 -5,042 -3.18 19,690 -13.44 0.0086
2021-02-08 2020-12-31 13F PERKINELMER COM 714046109 158,520 -6,549 -3.97 22,748 9.80 0.0107
2020-11-12 2020-09-30 13F PERKINELMER COM 714046109 165,069 3,895 2.42 20,718 31.04 0.0112
2020-08-13 2020-06-30 13F PERKINELMER COM 714046109 161,174 -10,814 -6.29 15,810 22.11 0.0093
2020-05-14 2020-03-31 13F PERKINELMER COM 714046109 171,988 2,490 1.47 12,947 -21.33 0.0093
2020-02-18 2019-12-31 13F PERKINELMER COM 714046109 169,498 -327 -0.19 16,458 13.79 0.0094
2019-11-14 2019-09-30 13F PERKINELMER COM 714046109 169,825 -123 -0.07 14,464 -11.66 0.0090
2019-08-14 2019-06-30 13F PERKINELMER COM 714046109 169,948 -16,556 -8.88 16,373 -8.90 0.0102
2019-05-14 2019-03-31 13F PERKINELMER COM 714046109 186,504 -1,463 -0.78 17,972 21.72 0.0117
2019-02-13 2018-12-31 13F PERKINELMER COM 714046109 187,967 26,591 16.48 14,765 -5.94 0.0110
2018-11-08 2018-09-30 13F PERKINELMER COM 714046109 161,376 -7,675 -4.54 15,697 26.79 0.0103
2018-08-13 2018-06-30 13F PERKINELMER COM 714046109 169,051 -4,100 -2.37 12,380 -5.58 0.0086
2018-05-14 2018-03-31 13F PERKINELMER COM 714046109 173,151 -1,310 -0.75 13,111 2.77 0.0095
2018-02-13 2017-12-31 13F PERKINELMER COM 714046109 174,461 -3,518 -1.98 12,757 3.93 0.0091
2017-11-13 2017-09-30 13F PERKINELMER COM 714046109 177,979 -45,422 -20.33 12,275 -19.37 0.0092
2017-08-10 2017-06-30 13F PERKINELMER COM 714046109 223,401 3,797 1.73 15,223 19.40 0.0118
2017-05-11 2017-03-31 13F PERKINELMER COM 714046109 219,604 41,721 23.45 12,750 37.44 0.0102
2017-02-13 2016-12-31 13F PERKINELMER COM 714046109 177,883 -12,716 -6.67 9,277 -13.26 0.0077
2016-11-10 2016-09-30 13F PERKINELMER COM 714046109 190,599 -670 -0.35 10,695 6.67 0.0090
2016-08-11 2016-06-30 13F PERKINELMER COM 714046109 191,269 -1,470 -0.76 10,026 5.17 0.0086
2016-05-13 2016-03-31 13F PERKINELMER COM 714046109 192,739 2,219 1.16 9,533 -6.59 0.0081
2016-02-16 2015-12-31 13F/A-1 PERKINELMER COM 714046109 190,520 -8,856 -4.44 10,206 11.38 0.0087
2016-02-12 2015-12-31 13F PERKINELMER COM 714046109 190,520 8,756
2015-11-13 2015-09-30 13F PERKINELMER COM 714046109 199,376 -612 -0.31 9,163 -12.96 0.0079
2015-08-14 2015-06-30 13F PERKINELMER COM 714046109 199,988 -5,397 -2.63 10,527 0.23 0.0087
2015-05-13 2015-03-31 13F PERKINELMER COM 714046109 205,385 -4,266 -2.03 10,503 14.56 0.0085
2015-02-13 2014-12-31 13F PERKINELMER COM 714046109 209,651 -10,744 -4.87 9,168 -4.59 0.0076
2014-11-13 2014-09-30 13F PERKINELMER COM 714046109 220,395 8,174 3.85 9,609 -3.33 0.0081
2014-08-13 2014-06-30 13F PERKINELMER COM 714046109 212,221 6,558 3.19 9,940 7.26 0.0084
2014-05-13 2014-03-31 13F PERKINELMER COM 714046109 205,663 -2,412 -1.16 9,267 8.02 0.0080
2014-02-13 2013-12-31 13F PERKINELMER COM 714046109 208,075 -10,418 -4.77 8,579 4.01 0.0077
2013-11-14 2013-09-30 13F PERKINELMER COM 714046109 218,493 15,020 7.38 8,248 24.72 0.0081
2013-08-13 2013-06-30 13F PERKINELMER COM 714046109 203,473 203,473 6,613 0.0070
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.