Revvity, Inc.
DE ˙ DB
85,96 € ↑0,86 (1,01%)
2026-06-04
DEL PRIS
SecurityDE:PKN / Revvity, Inc.
InstitutionClose Asset Management Ltd
Latest Disclosed Ownership90 shares
Latest Disclosed Value $ 8
Close Asset Management Ltd ownership in PKN / Revvity, Inc.

On May 12, 2026 - Close Asset Management Ltd filed a 13F-HR form disclosing ownership of 90 shares of Revvity, Inc. (DE:PKN) valued at $6,716 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 90 shares of Revvity, Inc.. The current value of the position is $7,736 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 PERKINELMER INC COM USD1 COM 714046109 90 0 0.00 0 0.0002
2026-02-10 2025-12-31 13F PERKINELMER INC COM USD1 COM 714046109 90 0 0.00 0 0.0002
2025-11-12 2025-09-30 13F PERKINELMER INC COM USD1 COM 714046109 90 0 0.00 0 0.0002
2025-08-12 2025-06-30 13F PERKINELMER INC COM USD1 COM 714046109 90 0 0.00 0 0.0003
2025-05-06 2025-03-31 13F PERKINELMER INC COM USD1 COM 714046109 90 0 0.00 0 0.0003
2025-01-28 2024-12-31 13F PERKINELMER INC COM USD1 COM 714046109 90 0 0.00 0 0.0003
2024-11-12 2024-09-30 13F PERKINELMER INC COM USD1 COM 714046109 90 0 0.00 0 0.0003
2024-08-07 2024-06-30 13F PERKINELMER INC COM USD1 COM 714046109 90 0 0.00 0 0.0003
2024-05-14 2024-03-31 13F PERKINELMER INC COM USD1 COM 714046109 90 -30 -25.00 0 0.0003
2024-02-08 2023-12-31 13F PERKINELMER INC COM USD1 COM 714046109 120 0 0.00 0 0.0005
2023-10-11 2023-09-30 13F PERKINELMER INC COM USD1 COM 714046109 120 0 0.00 0 0.0007
2023-07-26 2023-06-30 13F PERKINELMER INC COM USD1 COM 714046109 120 0 0.00 0 0.0007
2023-04-19 2023-03-31 13F PERKINELMER INC COM USD1 COM 714046109 120 120 0 0.0008
2022-10-26 2022-09-30 13F PERKINELMER INC COM USD1 COM 714046109 0 -210 -100.00 0 -100.00
2022-07-29 2022-06-30 13F PERKINELMER INC COM USD1 COM 714046109 210 -35 -14.29 30 -38.78 0.0014
2022-04-27 2022-03-31 13F PERKINELMER INC COM USD1 COM 714046109 245 0 0.00 49 0.00 0.0017
2022-01-27 2021-12-31 13F PERKINELMER INC COM USD1 COM 714046109 245 0 0.00 49 16.67 0.0017
2021-11-04 2021-09-30 13F PERKINELMER INC COM USD1 COM 714046109 245 0 0.00 42 10.53 0.0020
2021-07-27 2021-06-30 13F PERKINELMER INC COM USD1 COM 714046109 245 0 0.00 38 22.58 0.0018
2021-05-07 2021-03-31 13F PERKINELMER INC COM USD1 COM 714046109 245 -55 -18.33 31 -27.91 0.0016
2021-01-22 2020-12-31 13F PERKINELMER INC COM USD1 COM 714046109 300 0 0.00 43 13.16 0.0032
2020-10-30 2020-09-30 13F PERKINELMER INC COM USD1 COM 714046109 300 0 0.00 38 31.03 0.0026
2020-07-28 2020-06-30 13F PERKINELMER INC COM USD1 COM 714046109 300 0 0.00 29 26.09 0.0022
2020-05-05 2020-03-31 13F PERKINELMER INC COM USD1 COM 714046109 300 0 0.00 23 -20.69 0.0020
2020-01-22 2019-12-31 13F PERKINELMER INC COM USD1 COM 714046109 300 0 0.00 29 11.54 0.0023
2019-11-06 2019-09-30 13F PERKINELMER INC COM USD1 COM 714046109 300 0 0.00 26 -10.34 0.0023
2019-08-01 2019-06-30 13F PERKINELMER INC COM USD1 COM 714046109 300 0 0.00 29 0.00 0.0023
2019-05-10 2019-03-31 13F PERKINELMER INC COM USD1 COM 714046109 300 50 20.00 29 383.33 0.0025
2019-01-28 2018-12-31 13F SKECHERS USA INC CL A 714046109 250 -50 -16.67 6 -79.31 0.0007
2018-11-09 2018-09-30 13F/A-2 PERKINELMER INC COM USD1 COM 714046109 300 0 0.00 29 31.82 0.0023
2018-11-07 2018-09-30 13F/A-1 PERKINELMER INC COM USD1 COM 714046109 300 0 22 0.0019
2018-11-02 2018-09-30 13F PERKINELMER INC COM USD1 COM 714046109 300 0 22
2018-08-03 2018-06-30 13F PERKINELMER INC COM USD1 COM 714046109 300 0 0.00 22 0.00 0.0019
2018-05-11 2018-03-31 13F PERKINELMER INC COM USD1 COM 714046109 300 0 0.00 22 0.00 0.0018
2018-02-13 2017-12-31 13F PERKINELMER INC COM USD1 COM 714046109 300 0 0.00 22 4.76 0.0020
2018-02-13 2017-09-30 13F/A-1 PERKINELMER INC COM USD1 COM 714046109 300 0 0.00 21 5.00 0.0021
2017-11-14 2017-09-30 13F PERKINELMER INC COM USD1 COM 714046109 300 0 21
2018-02-13 2017-06-30 13F/A-1 PERKINELMER INC COM USD1 COM 714046109 300 0 0.00 20 17.65 0.0022
2017-11-14 2017-06-30 13F PERKINELMER INC COM USD1 COM 714046109 300 0 20
2018-02-13 2017-03-31 13F/A-1 PERKINELMER INC COM USD1 COM 714046109 300 0 0.00 17 6.25 0.0018
2017-11-14 2017-03-31 13F PERKINELMER INC COM USD1 COM 714046109 300 0 17
2018-02-13 2016-12-31 13F/A-1 PERKINELMER INC COM USD1 COM 714046109 300 300 16 0.0024
2017-11-14 2016-12-31 13F PERKINELMER INC COM USD1 COM 714046109 300 16
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.