DaveManuel.com · Institutional Ownership · Who Owns It
REVVITY INC (RVTY)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
548
Reporting holders
$12.7B
Reported value
102.2%
Of shares outstanding
0.1%
Calls
0.0%
Puts
+41
Holder change
Institutions report 113,991,364 shares against 111,586,401 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end. Over 100% because an adviser and a sub-adviser can both report the same shares, and both are counted.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | $2.0B | 18,261,177 | 1.33% | 16q | -17.7%-$438.1M |
| Jupiter Topco LLC | $961.0M | 8,637,614 | 0.39% | new | FIRST |
| EdgePoint Investment Group Inc. | $950.7M | 8,544,479 | 7.18% | 9q | -2.9%-$28.5M |
| BlackRock, Inc. | $852.1M | 7,658,369 | 0.01% | 8q | +5.6%+$45.4M |
| VANGUARD CAPITAL MANAGEMENT LLC | $812.3M | 7,300,973 | 0.02% | 2q | HELD |
| PRICE T ROWE ASSOCIATES INC /MD/ | $615.4M | 5,530,850 | 0.06% | 31q | -45.2%-$507.3M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $530.8M | 4,770,448 | 0.02% | 2q | -0.9%-$4.8M |
| STATE STREET CORP | $483.2M | 4,342,739 | 0.01% | 31q | +0.8%+$3.6M |
| VICTORY CAPITAL MANAGEMENT INC | $405.6M | 3,645,905 | 0.23% | 31q | +8.1%+$30.4M |
| DIMENSIONAL FUND ADVISORS LP | $381.5M | 3,428,692 | 0.07% | 31q | +17.5%+$56.8M |
| GEODE CAPITAL MANAGEMENT, LLC | $328.2M | 2,955,227 | 0.02% | 31q | +0.6%+$2.0M |
| MORGAN STANLEY | $286.5M | 2,574,826 | 0.02% | 35q | -4.0%-$12.0M |
| Invesco Ltd. | $269.8M | 2,424,970 | 0.02% | 31q | -10.8%-$32.6M |
| Allspring Global Investments Holdings, LLC | $251.4M | 2,227,874 | 0.39% | 19q | -1.4%-$3.5M |
| NEUBERGER BERMAN GROUP LLC | $208.7M | 1,876,041 | 0.14% | 31q | +35.2%+$54.4M |
| UBS Group AG | $207.4M | 1,864,464 | 0.03% | 31q | +37.5%+$56.6M |
| Pictet Asset Management Holding SA | $181.5M | 1,631,343 | 0.17% | 12q | +81.8%+$81.7M |
| CITADEL ADVISORS LLC | $165.6M incl. $3.4M options CALL+PUT | 1,457,335 | 0.02% | 31q | +2226.0%+$158.5M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $120.8M | 1,085,608 | 0.02% | 31q | HELD |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | $120.2M | 1,080,242 | 1.06% | 2q | +134.2%+$68.9M |
| NORTHERN TRUST CORP | $105.1M | 944,563 | 0.01% | 31q | +1.7%+$1.8M |
| GOLDMAN SACHS GROUP INC | $100.2M | 900,351 | 0.01% | 31q | +87.1%+$46.6M |
| WELLINGTON MANAGEMENT GROUP LLP | $96.3M | 865,575 | 0.02% | 11q | +10653.8%+$95.4M |
| NORGES BANK | $96.2M | 864,489 | 0.01% | 32q | +4.1%+$3.7M |
| PRIMECAP MANAGEMENT CO/CA/ | $94.9M | 853,150 | 0.06% | 31q | -1.6%-$1.5M |
| BANK OF AMERICA CORP /DE/ | $87.1M | 782,997 | 0.01% | 31q | -11.1%-$10.8M |
| Bank of New York Mellon Corp | $78.8M | 707,941 | 0.01% | 31q | +11.1%+$7.8M |
| VANGUARD FIDUCIARY TRUST CO | $69.6M | 625,750 | 0.02% | 2q | -1.6%-$1.1M |
| JANE STREET GROUP, LLC | $65.1M incl. $1.0M options CALL+PUT | 576,014 | 0.01% | 4q | HELD |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $55.3M | 497,157 | 0.01% | 31q | +4.3%+$2.3M |
| JPMORGAN CHASE & CO | $54.2M | 481,955 | 0.00% | 31q | +21.5%+$9.6M |
| FMR LLC | $51.8M | 465,642 | 0.00% | 31q | +33.3%+$12.9M |
| SEI INVESTMENTS CO | $48.6M | 437,074 | 0.04% | 31q | -37.9%-$29.6M |
| Quantinno Capital Management LP | $47.1M | 423,125 | 0.06% | 17q | +37.6%+$12.9M |
| DEUTSCHE BANK AG\ | $45.4M | 408,391 | 0.01% | 34q | -9.3%-$4.7M |
| FEDERATED HERMES, INC. | $43.0M | 386,871 | 0.06% | 26q | +112.4%+$22.8M |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $42.9M | 385,296 | 0.34% | 4q | -10.4%-$5.0M |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $41.0M | 368,938 | 0.03% | 31q | +5.8%+$2.3M |
| Freestone Grove Partners LP | $36.7M | 330,003 | 0.24% | new | NEW |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $32.5M | 292,493 | 0.54% | 2q | -0.6%-$202.3K |
| Legal & General Group Plc | $31.4M | 282,116 | 0.01% | 31q | +1.8%+$542.1K |
| CIBC Bancorp USA Inc. | $29.1M | 261,625 | 0.04% | 3q | -5.6%-$1.7M |
| Nuveen, LLC | $27.2M | 244,491 | 0.01% | 6q | +1.5%+$393.3K |
| California Public Employees Retirement System | $27.0M | 242,866 | 0.02% | 31q | +4.2%+$1.1M |
| BNP PARIBAS FINANCIAL MARKETS | $25.9M | 232,970 | 0.01% | 31q | +9.5%+$2.2M |
| Vanguard Global Advisers, LLC | $25.6M | 229,707 | 0.01% | 2q | -3.3%-$884.2K |
| Swiss National Bank | $25.0M | 224,300 | 0.01% | 31q | HELD |
| Artisan Partners Limited Partnership | $22.3M | 200,616 | 0.04% | 3q | -35.8%-$12.4M |
| NATIXIS ADVISORS, LLC | $22.2M | 199,846 | 0.02% | 2q | +138.7%+$12.9M |
| Meridiem Capital Partners LP | $21.5M | 193,094 | 0.96% | new | NEW |
| AMERIPRISE FINANCIAL INC | $20.4M | 183,267 | 0.00% | 31q | +4.9%+$949.5K |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $20.1M | 180,771 | 0.19% | 8q | -4.2%-$884.6K |
| RHUMBLINE ADVISERS | $20.1M | 180,276 | 0.02% | 31q | -8.0%-$1.7M |
| FIRST TRUST ADVISORS LP | $19.8M | 178,343 | 0.01% | 31q | +56.3%+$7.1M |
| HSBC HOLDINGS PLC | $19.8M | 177,678 | 0.01% | 31q | +25.5%+$4.0M |
| Cascade Financial Partners, LLC | $18.1M | 162,671 | 1.57% | 10q | HELD |
| Corient Private Wealth LP | $17.8M | 160,410 | 0.02% | 15q | -11.8%-$2.4M |
| Amundi | $17.7M | 159,232 | 0.00% | 21q | -7.2%-$1.4M |
| Mitsubishi UFJ Asset Management Co., Ltd. | $16.6M | 148,853 | 0.01% | 31q | +6.5%+$1.0M |
| NICHOLAS COMPANY, INC. | $15.9M | 143,355 | 0.29% | 32q | HELD |
| BARCLAYS PLC | $15.4M | 138,315 | 0.00% | 31q | -31.9%-$7.2M |
| CITIGROUP INC | $15.3M | 137,372 | 0.01% | 31q | +86.7%+$7.1M |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $14.3M | 128,780 | 0.01% | 31q | -3.8%-$559.5K |
| BANK OF MONTREAL /CAN/ | $14.1M | 127,065 | 0.00% | 31q | +35.8%+$3.7M |
| AQR CAPITAL MANAGEMENT LLC | $14.0M | 125,487 | 0.00% | 31q | +38.1%+$3.9M |
| PRINCIPAL FINANCIAL GROUP INC | $13.5M | 121,721 | 0.01% | 31q | -3.7%-$514.6K |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $13.2M | 118,484 | 0.02% | 31q | -4.7%-$645.8K |
| ROYAL BANK OF CANADA | $12.9M | 115,710 | 0.00% | 31q | +57.0%+$4.7M |
| MARSHALL WACE, LLP | $12.6M | 113,552 | 0.01% | 3q | +787.3%+$11.2M |
| Sone Capital Management, LLC | $12.2M | 109,761 | 0.93% | new | NEW |
| PARADIGM CAPITAL MANAGEMENT INC/NY | $12.0M | 107,850 | 0.33% | 31q | +180.5%+$7.7M |
| VANGUARD ASSET MANAGEMENT, Ltd | $11.9M | 107,382 | 0.01% | 2q | HELD |
| KING LUTHER CAPITAL MANAGEMENT CORP | $11.6M | 103,848 | 0.05% | 31q | -5.5%-$678.1K |
| Steigerwald, Gordon & Koch Inc. | $11.5M | 103,494 | 1.14% | 31q | -4.6%-$554.1K |
| BW Gestao de Investimentos Ltda. | $10.8M | 97,046 | 0.21% | 2q | HELD |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | $10.5M | 94,640 | 0.02% | 31q | -11.2%-$1.3M |
| STATE OF WISCONSIN INVESTMENT BOARD | $10.5M | 94,513 | 0.02% | 31q | -23.8%-$3.3M |
| ALLIANCEBERNSTEIN L.P. | $9.9M | 113,337 | 0.00% | 31q | -1.8%-$177.9K |
| Connor, Clark & Lunn Investment Management Ltd. | $9.7M | 87,145 | 0.02% | 5q | +107.6%+$5.0M |
| Port Capital LLC | $9.6M | 85,992 | 0.39% | new | NEW |
| Eversept Partners, LP | $9.3M | 83,624 | 0.48% | 20q | -1.4%-$136.8K |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | $8.9M | 80,293 | 0.03% | 31q | HELD |
| NISA INVESTMENT ADVISORS, LLC | $8.6M | 77,543 | 0.03% | 31q | HELD |
| MILLENNIUM MANAGEMENT LLC | $8.4M | 75,229 | 0.00% | 31q | HELD |
| SG Capital Management LLC | $8.1M | 73,013 | 0.67% | 2q | -79.1%-$30.7M |
| CAPTRUST FINANCIAL ADVISORS | $8.1M | 72,980 | 0.01% | 31q | HELD |
| Campbell & CO Investment Adviser LLC | $7.9M | 70,574 | 0.41% | 4q | +142.5%+$4.6M |
| WELLS FARGO & COMPANY/MN | $7.8M | 70,152 | 0.00% | 31q | +3.2%+$244.0K |
| PRUDENTIAL FINANCIAL INC | $7.7M | 69,587 | 0.01% | 31q | +19.5%+$1.3M |
| APG Asset Management N.V. | $7.7M | 79,094 | 0.02% | 7q | +35.0%+$2.0M |
| Gotham Asset Management, LLC | $7.6M | 68,589 | 0.02% | 26q | -25.1%-$2.6M |
| DekaBank Deutsche Girozentrale | $7.4M | 84,585 | 0.01% | 31q | HELD |
| Balyasny Asset Management L.P. | $7.0M | 63,056 | 0.01% | new | NEW |
| PEAK6 LLC | $6.9M incl. $2.5M options CALL | 39,310 | 0.01% | new | NEW |
| ENVESTNET ASSET MANAGEMENT INC | $6.5M | 58,464 | 0.00% | 31q | -0.5%-$35.8K |
| WESTWOOD HOLDINGS GROUP INC | $6.4M | 57,927 | 0.05% | 31q | HELD |
| Timber Creek Capital Management LLC | $6.4M | 57,683 | 1.31% | 9q | -3.9%-$259.2K |
| NEW YORK STATE COMMON RETIREMENT FUND | $6.3M | 57,011 | 0.01% | 31q | -4.2%-$278.2K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6.2M incl. $2.9M options CALL+PUT | 28,980 | 0.00% | 31q | -54.3%-$7.3M |
| Family Legacy Financial Solutions, LLC | $6.2M | 54,208 | 3.76% | 5q | HELD |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-10-07 | 13G/A | T. Rowe Price Associates, Inc. | 11.8% |
Tender offers and delisting
Schedules TO, 13E-3 and 14D-9 and Form 25 filed in the last 180 days. Price a share is read from the filing itself where it states one plainly; a marker means we found no figure we could stand behind, and the reason is on it.
| Filed | What | Filed by | Price a share | Source |
|---|---|---|---|---|
| 2026-07-20 | Delisting notice from the exchange | NEW YORK STOCK EXCHANGE LLC | - | filing |
What the insiders did
Open market purchases and sales reported on Form 4 in the last 180 days. Grants, option exercises and shares surrendered to cover tax are left out: they are compensation rather than a decision to buy or sell. Where a broker filled one order in tranches the lines are summed, because it was one decision.
Officers and directors
| Date | Insider | Role | Side | Shares | Value |
|---|---|---|---|---|---|
| 2026-09-16 | Vohra Tajinder S | Please See Remarks | Sold | 7,330 | $1.0M |
| 2026-09-21 | Krakowiak Maxwell | Please See Remarks | Sold | 1,631 | $235.7K |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 159 | $186.0M | 1,222,184 | 27 | 48 | 39 | 0.0% |
| Q2 2026 | 548 | $12.7B | 113,991,364 | 93 | 192 | 153 | 0.1% |
| Q1 2026 | 507 | $10.2B | 115,486,805 | 61 | 170 | 153 | 0.9% |
| Q4 2025 | 520 | $12.6B | 129,775,232 | 66 | 141 | 195 | 0.2% |
| Q3 2025 | 528 | $10.1B | 115,471,229 | 58 | 150 | 203 | 0.1% |
| Q2 2025 | 546 | $11.1B | 115,011,673 | 63 | 184 | 186 | 0.0% |
| Q1 2025 | 536 | $12.1B | 114,295,131 | 51 | 183 | 159 | 0.0% |
| Q4 2024 | 535 | $12.5B | 111,506,615 | 41 | 187 | 153 | 0.0% |
| Q3 2024 | 531 | $14.0B | 109,686,249 | 79 | 175 | 148 | 0.1% |
| Q2 2024 | 489 | $11.5B | 109,794,701 | 40 | 165 | 166 | 0.2% |
| Q1 2024 | 526 | $11.7B | 110,952,405 | 70 | 155 | 161 | 0.5% |
| Q4 2023 | 498 | $12.0B | 109,357,064 | 45 | 149 | 190 | 0.7% |
| Q3 2023 | 509 | $11.5B | 103,525,250 | 42 | 143 | 189 | 0.1% |
| Q2 2023 | 530 | $12.4B | 104,245,734 | 38 | 148 | 198 | 0.1% |
| Q1 2023 | 571 | $14.1B | 105,922,975 | 47 | 191 | 188 | 0.2% |
| Q4 2022 | 615 | $14.9B | 106,250,244 | 91 | 168 | 200 | 0.1% |
| Q3 2022 | 528 | $34.1B | 283,219,426 | 44 | 153 | 182 | 0.1% |
| Q2 2022 | 572 | $40.1B | 281,264,939 | 42 | 158 | 229 | 0.1% |
| Q1 2022 | 629 | $51.4B | 294,071,587 | 64 | 180 | 233 | 0.2% |
| Q4 2021 | 643 | $46.6B | 231,701,116 | 70 | 218 | 181 | 0.2% |
| Q3 2021 | 606 | $43.1B | 248,073,046 | 82 | 171 | 209 | 0.2% |
| Q2 2021 | 582 | $21.2B | 136,493,757 | 77 | 165 | 203 | 0.6% |
| Q1 2021 | 575 | $25.5B | 198,003,931 | 67 | 198 | 200 | 0.4% |
| Q4 2020 | 591 | $150.9B | 1,047,344,646 | 84 | 185 | 178 | 0.0% |
| Q3 2020 | 526 | $23.7B | 188,666,835 | 100 | 150 | 155 | 0.3% |
| Q2 2020 | 462 | $16.2B | 164,565,282 | 79 | 141 | 138 | 0.3% |
| Q1 2020 | 418 | $16.2B | 214,601,188 | 42 | 121 | 155 | 0.1% |
| Q4 2019 | 427 | $18.1B | 186,041,803 | 44 | 127 | 116 | 0.2% |
| Q3 2019 | 416 | $14.8B | 174,269,183 | 47 | 133 | 120 | 0.1% |
| Q2 2019 | 431 | $13.7B | 141,981,722 | 63 | 128 | 123 | 0.1% |
| Q1 2019 | 421 | $12.4B | 128,476,641 | 67 | 110 | 134 | 0.3% |
| Q4 2018 | 378 | $12.2B | 154,744,183 | 5 | 7 | 6 | 0.0% |