주식회사 리바이티
DE ˙ DB
€85.96 ↑0.86 (1.01%)
2026-06-04
주가
SecurityDE:PKN / Revvity, Inc.
InstitutionInvesco Ltd.
Latest Disclosed Ownership2,718,064 shares
Latest Disclosed Value $ 238,129,587
Invesco Ltd. reports 27.39% increase in ownership of PKN / Revvity, Inc.

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 2,718,064 shares of Revvity, Inc. (DE:PKN) valued at $202,821,936 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 2,133,659 shares of Revvity, Inc.. This represents a change in shares of 27.39% during the quarter. The current value of the position is $233,644,781 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)
2026-05-12 2026-03-31 13F REVVITY COM 714046109 2,718,064 584,405 27.39 238,130 15.36 0.0365
2026-02-19 2025-12-31 13F REVVITY COM 714046109 2,133,659 -419,856 -16.44 206,432 -7.77 0.0317
2025-11-13 2025-09-30 13F REVVITY COM 714046109 2,553,515 346,313 15.69 223,816 4.84 0.0353
2025-08-13 2025-06-30 13F REVVITY COM 714046109 2,207,202 452,343 25.78 213,481 14.98 0.0363
2025-05-12 2025-03-31 13F REVVITY COM 714046109 1,754,859 13,926 0.80 185,664 -4.45 0.0352
2025-02-13 2024-12-31 13F REVVITY COM 714046109 1,740,933 274,923 18.75 194,306 3.75 0.0359
2024-11-12 2024-09-30 13F REVVITY COM 714046109 1,466,010 28,733 2.00 187,283 24.26 0.0362
2024-08-13 2024-06-30 13F REVVITY COM 714046109 1,437,277 8,078 0.57 150,713 0.43 0.0319
2024-05-14 2024-03-31 13F REVVITY COM 714046109 1,429,199 -88,199 -5.81 150,066 -9.53 0.0322
2024-02-13 2023-12-31 13F REVVITY COM 714046109 1,517,398 292,157 23.84 165,867 22.29 0.0395
2023-11-13 2023-09-30 13F REVVITY COM 714046109 1,225,241 124,070 11.27 135,634 3.69 0.0365
2023-08-11 2023-06-30 13F REVVITY COM 714046109 1,101,171 157,467 16.69 130,808 4.02 0.0343
2023-05-12 2023-03-31 13F PERKINELMER COM 714046109 943,704 107,650 12.88 125,758 7.27 0.0351
2023-02-13 2022-12-31 13F PERKINELMER COM 714046109 836,054 -234,027 -21.87 117,231 -8.96 0.0343
2022-11-14 2022-09-30 13F PERKINELMER COM 714046109 1,070,081 7,861 0.74 128,764 -14.76 0.0414
2022-08-15 2022-06-30 13F PERKINELMER COM 714046109 1,062,220 -118,497 -10.04 151,069 -26.66 0.0458
2022-05-16 2022-03-31 13F PERKINELMER COM 714046109 1,180,717 22,532 1.95 205,986 -11.54 0.0525
2022-02-14 2021-12-31 13F PERKINELMER COM 714046109 1,158,185 195,758 20.34 232,866 39.63 0.0561
2021-11-15 2021-09-30 13F PERKINELMER COM 714046109 962,427 -7,675 -0.79 166,779 11.34 0.0423
2021-08-17 2021-06-30 13F PERKINELMER COM 714046109 970,102 -474,766 -32.86 149,794 -19.19 0.0368
2021-05-17 2021-03-31 13F PERKINELMER COM 714046109 1,444,868 73,166 5.33 185,362 -5.83 0.0495
2021-02-16 2020-12-31 13F PERKINELMER COM 714046109 1,371,702 96,472 7.57 196,839 22.98 0.0573
2020-11-16 2020-09-30 13F PERKINELMER COM 714046109 1,275,230 -124,318 -8.88 160,054 16.59 0.0541
2020-08-14 2020-06-30 13F PERKINELMER COM 714046109 1,399,548 759,409 118.63 137,282 184.88 0.0491
2020-05-15 2020-03-31 13F PERKINELMER COM 714046109 640,139 -57,920 -8.30 48,190 -28.90 0.0203
2020-02-14 2019-12-31 13F PERKINELMER COM 714046109 698,059 -27,177 -3.75 67,782 9.73 0.0210
2019-11-14 2019-09-30 13F PERKINELMER COM 714046109 725,236 56,988 8.53 61,769 -4.05 0.0162
2019-08-14 2019-06-30 13F/A-1 PERKINELMER COM 714046109 668,248 -515,966 -43.57 64,379 -43.58 0.0166
2019-08-14 2019-06-30 13F PERKINELMER COM 714046109 668,248 -1,012,397 64,379
2019-05-15 2019-03-31 13F PERKINELMER COM 714046109 1,184,214 -310,789 -20.79 114,111 -2.83 0.0385
2019-02-14 2018-12-31 13F PERKINELMER COM 714046109 1,495,003 12,914 0.87 117,433 -18.54 0.0450
2018-11-14 2018-09-30 13F PERKINELMER COM 714046109 1,482,089 -126,123 -7.84 144,163 22.41 0.0454
2018-08-14 2018-06-30 13F PERKINELMER COM 714046109 1,608,212 527,601 48.82 117,769 43.93 0.0390
2018-05-15 2018-03-31 13F PERKINELMER COM 714046109 1,080,611 -32,422 -2.91 81,824 0.54 0.0306
2018-02-14 2017-12-31 13F PERKINELMER COM 714046109 1,113,033 -105,231 -8.64 81,386 -3.14 0.0293
2017-11-14 2017-09-30 13F PERKINELMER COM 714046109 1,218,264 -19,191 -1.55 84,024 -0.35 0.0310
2017-08-14 2017-06-30 13F PERKINELMER COM 714046109 1,237,455 -31,389 -2.47 84,321 14.46 0.0262
2017-05-15 2017-03-31 13F PERKINELMER COM 714046109 1,268,844 -3,798 -0.30 73,669 11.00 0.0242
2017-02-14 2016-12-31 13F PERKINELMER COM 714046109 1,272,642 26,827 2.15 66,368 -5.06 0.0223
2016-11-14 2016-09-30 13F PERKINELMER COM 714046109 1,245,815 31,136 2.56 69,902 9.78 0.0240
2016-08-15 2016-06-30 13F PERKINELMER COM 714046109 1,214,679 -2,362,596 -66.04 63,673 -64.01 0.0234
2016-05-16 2016-03-31 13F PERKINELMER COM 714046109 3,577,275 -983,080 -21.56 176,931 -27.58 0.0719
2016-02-16 2015-12-31 13F PERKINELMER COM 714046109 4,560,355 1,022,527 28.90 244,297 50.25 0.0975
2015-11-16 2015-09-30 13F PERKINELMER COM 714046109 3,537,828 13,758 0.39 162,598 -12.35 0.0690
2015-08-14 2015-06-30 13F PERKINELMER COMMON 714046109 3,524,070 -928,051 -20.85 185,508 -18.52 0.0728
2015-05-15 2015-03-31 13F PERKINELMER COMMON 714046109 4,452,121 -147,631 -3.21 227,682 13.19 0.0881
2015-02-13 2014-12-31 13F PERKINELMER COMMON 714046109 4,599,752 545,749 13.46 201,148 13.80 0.0777
2014-11-14 2014-09-30 13F PERKINELMER COMMON 714046109 4,054,003 34,144 0.85 176,754 -6.13 0.0706
2014-08-14 2014-06-30 13F PERKINELMER COMMON 714046109 4,019,859 71,938 1.82 188,290 5.84 0.0741
2014-05-15 2014-03-31 13F PERKINELMER COMMON 714046109 3,947,921 -1,685 -0.04 177,894 9.24 0.0722
2014-02-13 2013-12-31 13F PERKINELMER COMMON 714046109 3,949,606 515,630 15.02 162,843 25.62 0.0647
2013-11-13 2013-09-30 13F PERKINELMER COMMON 714046109 3,433,976 265,157 8.37 129,632 25.87 0.0563
2013-08-14 2013-06-30 13F PERKINELMER COMMON 714046109 3,168,819 3,168,819 102,987 0.0480
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.