BlackRock, Inc. ownership in PKN / Revvity, Inc.

Revvity, Inc.

DE ˙ DB

85,96 € ↑0,86 (1,01%)

2026-06-04
DEL PRIS

Security	DE:PKN / Revvity, Inc.
Institution	BlackRock, Inc.
Latest Disclosed Ownership	8,686,672 shares
Ownership	7.00%

2024-01-26 - BlackRock, Inc. has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 8,686,672 shares of Revvity, Inc. (DE:PKN). This represents 7.0 percent ownership of the company. In their previous filing dated 2023-02-01 , BlackRock, Inc. had reported owning 8,473,845 shares, indicating an increase of 2.51 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File Date	Effective Date	Form	Prev Shares	Latest Shares	ΔShares (Percent)	Ownership (Percent)	ΔOwnership (Percent)
2024-01-26	2024-01-26	13G/A	8,473,845	8,686,672	2.51	7.00	4.48
2023-02-01	2023-02-01	13G/A	8,394,690	8,473,845	0.94	6.70	0.00
2022-02-01	2022-02-01	13G/A	7,348,587	8,394,690	14.24	6.70	1.52
2021-01-29	2021-01-29	13G/A	7,090,859	7,348,587	3.63	6.60	3.12
2020-02-05	2020-02-05	13G/A	7,001,732	7,090,859	1.27	6.40	1.59
2019-02-06	2019-02-06	13G/A	6,260,111	7,001,732	11.85	6.30	10.53
2018-01-29	2018-01-29	13G/A	5,552,870	6,260,111	12.74	5.70	11.76
2017-01-30	2017-01-30	13G	5,210,419	5,552,870	6.57	5.10	10.87
2015-06-10	2015-06-10	13G/A		5,210,419		4.60
2015-02-09	2015-02-09	13G/A		6,983,937		6.20
2014-01-30	2014-01-30	13G/A		6,751,799		6.00
2013-02-11	2013-02-11	13G/A		6,588,467		5.74
2012-02-10	2012-02-10	13G/A		8,169,473		7.22

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-13	2026-03-31	13F	REVVITY	COM	714046109	7,250,376	71,768	1.00	635,205	-8.54	0.0111
2026-02-12	2025-12-31	13F	REVVITY	COM	714046109	7,178,608	-2,067,412	-22.36	694,530	-14.30	0.0117
2025-11-12	2025-09-30	13F	REVVITY	COM	714046109	9,246,020	390,696	4.41	810,414	-5.38	0.0142
2025-08-12	2025-06-30	13F	REVVITY	COM	714046109	8,855,324	107,364	1.23	856,487	-7.46	0.0163
2025-05-02	2025-03-31	13F	REVVITY	COM	714046109	8,747,960	58,183	0.67	925,534	-4.57	0.0194
2025-02-07	2024-12-31	13F	REVVITY	COM	714046109	8,689,777	-234,418	-2.63	969,866	-14.93	0.0196
2024-11-13	2024-09-30	13F	REVVITY	COM	714046109	8,924,195	141,300	1.61	1,140,066	23.79	0.0239
2024-08-13	2024-06-30	13F	REVVITY	COM	714046109	8,782,895	72,634	0.83	920,974	0.70	0.0208
2024-05-10	2024-03-31	13F	REVVITY	COM	714046109	8,710,261	23,589	0.27	914,577	-3.68	0.0213
2024-02-13	2023-12-31	13F	REVVITY	COM	714046109	8,686,672	183,371	2.16	949,540	0.87	0.0242
2023-11-13	2023-09-30	13F	REVVITY	COM	714046109	8,503,301	24,329	0.29	941,315	-6.54	0.0271
2023-08-11	2023-06-30	13F	REVVITY	COM	714046109	8,478,972	-100,383	-1.17	1,007,217	-11.90	0.0278
2023-05-12	2023-03-31	13F	PERKINELMER	COM	714046109	8,579,355	105,510	1.25	1,143,285	-3.78	0.0337
2023-02-13	2022-12-31	13F	PERKINELMER	COM	714046109	8,473,845	268,621	3.27	1,188,203	20.34	0.0372
2022-11-14	2022-09-30	13F	PERKINELMER	COM	714046109	8,205,224	-15,735	-0.19	987,333	-15.55	0.0336
2022-08-12	2022-06-30	13F	PERKINELMER	COM	714046109	8,220,959	-211,747	-2.51	1,169,184	-20.53	0.0375
2022-05-12	2022-03-31	13F	PERKINELMER	COM	714046109	8,432,706	38,016	0.45	1,471,170	-12.84	0.0396
2022-02-10	2021-12-31	13F	PERKINELMER	COM	714046109	8,394,690	953,169	12.81	1,687,835	30.89	0.0430
2021-11-09	2021-09-30	13F	PERKINELMER	COM	714046109	7,441,521	-43,821	-0.59	1,289,541	11.57	0.0361
2021-08-11	2021-06-30	13F	PERKINELMER	COM	714046109	7,485,342	-419,317	-5.30	1,155,810	13.97	0.0322
2021-05-07	2021-03-31	13F	PERKINELMER	COM	714046109	7,904,659	556,072	7.57	1,014,091	-3.83	0.0298
2021-02-05	2020-12-31	13F	PERKINELMER	COM	714046109	7,348,587	232,138	3.26	1,054,522	18.06	0.0336
2020-11-06	2020-09-30	13F	PERKINELMER	COM	714046109	7,116,449	-113,941	-1.58	893,186	25.94	0.0330
2020-08-14	2020-06-30	13F	PERKINELMER	COM	714046109	7,230,390	86,438	1.21	709,228	31.88	0.0283
2020-05-01	2020-03-31	13F	PERKINELMER	COM	714046109	7,143,952	53,093	0.75	537,797	-21.89	0.0263
2020-02-13	2019-12-31	13F	PERKINELMER	COM	714046109	7,090,859	102,682	1.47	688,522	15.68	0.0264
2019-11-08	2019-09-30	13F	PERKINELMER	COM	714046109	6,988,177	-412,305	-5.57	595,182	-16.52	0.0250
2019-08-22	2019-06-30	13F/A-1	PERKINELMER	COM	714046109	7,400,482	721,797	10.81	712,962	10.78	0.0305
2019-08-13	2019-06-30	13F	PERKINELMER	COM	714046109	7,400,482	721,797		712,962
2019-05-09	2019-03-31	13F	PERKINELMER	COM	714046109	6,678,685	-323,047	-4.61	643,559	17.01	0.0287
2019-02-08	2018-12-31	13F	PERKINELMER	COM	714046109	7,001,732	482,906	7.41	549,985	-13.26	0.0278
2018-11-09	2018-09-30	13F	PERKINELMER	COM	714046109	6,518,826	463,251	7.65	634,084	42.99	0.0274
2018-08-09	2018-06-30	13F	PERKINELMER	COM	714046109	6,055,575	-196,443	-3.14	443,453	-6.33	0.0204
2018-05-09	2018-03-31	13F	PERKINELMER	COM	714046109	6,252,018	-8,093	-0.13	473,400	3.42	0.0226
2018-02-09	2017-12-31	13F	PERKINELMER	COM	714046109	6,260,111	195,851	3.23	457,740	9.44	0.0218
2017-11-14	2017-09-30	13F	PERKINELMER	COM	714046109	6,064,260	134,983	2.28	418,254	3.52	0.0211
2017-08-10	2017-06-30	13F	PERKINELMER	COM	714046109	5,929,277	141,650	2.45	404,022	20.23	0.0214
2017-05-12	2017-03-31	13F	PERKINELMER	COM	714046109	5,787,627	5,665,854	4,652.80	336,029	5,190.96	0.0184
2017-02-10	2016-12-31	13F	PERKINELMER	COM	714046109	121,773	-9,335	-7.12	6,351	-13.66	0.0090
2016-11-08	2016-09-30	13F	PERKINELMER	COM	714046109	131,108	713	0.55	7,356	7.62	0.0106
2016-08-10	2016-06-30	13F	PERKINELMER	COM	714046109	130,395	28,458	27.92	6,835	35.56	0.0103
2016-05-10	2016-03-31	13F	PERKINELMER	COM	714046109	101,937	-165,298	-61.85	5,042	-64.78	0.0081
2016-02-11	2015-12-31	13F	PERKINELMER	COM	714046109	267,235	75,223	39.18	14,316	62.22	0.0210
2015-11-13	2015-09-30	13F	PERKINELMER	COM	714046109	192,012	11,323	6.27	8,825	-7.21	0.0138
2015-08-07	2015-06-30	13F	PERKINELMER	COM	714046109	180,689	-20,512	-10.19	9,511	-7.57	0.0141
2015-05-13	2015-03-31	13F	PERKINELMER	COM	714046109	201,201	4,931	2.51	10,290	19.89	0.0142
2015-02-09	2014-12-31	13F	PERKINELMER	COM	714046109	196,270	-457	-0.23	8,583	0.08	0.0123
2014-10-29	2014-09-30	13F	PERKINELMER	COM	714046109	196,727	1,406	0.72	8,576	-6.26	0.0125
2014-08-06	2014-06-30	13F	PERKINELMER	COM	714046109	195,321	-2,062	-1.04	9,149	2.87	0.0136
2014-05-02	2014-03-31	13F	PERKINELMER	COM	714046109	197,383	70	0.04	8,894	9.34	0.0144
2014-02-12	2013-12-31	13F	PERKINELMER	COM	714046109	197,313	4,430	2.30	8,134	11.70	0.0133
2013-11-12	2013-09-30	13F	PERKINELMER	COM	714046109	192,883	-1,024	-0.53	7,282	15.55	0.0137
2013-08-13	2013-06-30	13F	PERKINELMER	COM	714046109	193,907	193,907		6,302		0.0125

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.