Revvity, Inc.
DE ˙ DB
85,96 € ↑0,86 (1,01%)
2026-06-04
DEL PRIS
SecurityDE:PKN / Revvity, Inc.
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership3,741 shares
Latest Disclosed Value $ 327,493
Macquarie Group Ltd reports 22.11% decrease in ownership of PKN / Revvity, Inc.

On May 15, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 3,741 shares of Revvity, Inc. (DE:PKN) valued at $279,153 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 4,803 shares of Revvity, Inc.. This represents a change in shares of -22.11% during the quarter. The current value of the position is $321,576 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 3,741 -1,062 -22.11 327 -29.53 0.0015
2026-02-13 2025-12-31 13F REVVITY COM 714046109 4,803 -5,884 -55.06 464 -50.43 0.0020
2025-11-13 2025-09-30 13F REVVITY COM 714046109 10,687 -1,088 -9.24 937 -17.75 0.0011
2025-08-14 2025-06-30 13F REVVITY COM 714046109 11,775 -744 -5.94 1,139 -13.98 0.0014
2025-08-14 2025-03-31 13F/A-1 REVVITY COM 714046109 12,519 2,160 20.85 1,324 111.34 0.0016
2025-05-15 2025-03-31 13F REVVITY COM 714046109 12,519 2,160 594 0.0005
2025-02-14 2024-12-31 13F REVVITY COM 714046109 10,359 5,236 102.21 627 -4.28 0.0008
2024-11-14 2024-09-30 13F REVVITY COM 714046109 5,123 0 0.00 654 21.79 0.0007
2024-08-09 2024-06-30 13F REVVITY COM 714046109 5,123 0 0.00 537 0.00 0.0006
2024-05-14 2024-03-31 13F REVVITY COM 714046109 5,123 1,645 47.30 538 41.32 0.0006
2024-02-14 2023-12-31 13F REVVITY COM 714046109 3,478 0 0.00 380 -1.30 0.0004
2023-11-14 2023-09-30 13F REVVITY COM 714046109 3,478 757 27.82 385 19.20 0.0005
2023-10-27 2023-06-30 13F/A-2 REVVITY COM 714046109 2,721 0 0.00 323 -10.77 0.0004
2023-10-12 2023-06-30 13F/A-1 REVVITY COM 714046109 2,721 0 323 0.0003
2023-08-14 2023-06-30 13F REVVITY COM 714046109 2,721 0 323 0.0003
2023-06-01 2023-03-31 13F/A-1 PERKINELMER COM 714046109 2,721 0 0.00 363 -4.99 0.0004
2023-05-15 2023-03-31 13F PERKINELMER COM 714046109 2,721 0 363 0.0003
2023-02-21 2022-12-31 13F PERKINELMER COM 714046109 2,721 158 6.16 382 23.70 0.0005
2022-11-14 2022-09-30 13F PERKINELMER COM 714046109 2,563 -59 -2.25 308 -17.43 0.0004
2022-08-17 2022-06-30 13F/A-1 PERKINELMER COM 714046109 2,622 444 20.39 373 -1.84 0.0004
2022-08-15 2022-06-30 13F PERKINELMER COM 714046109 2,622 444 373 0.0001
2022-05-16 2022-03-31 13F PERKINELMER COM 714046109 2,178 -2,810 -56.34 380 -62.11 0.0003
2022-02-11 2021-12-31 13F PERKINELMER COM 714046109 4,988 -1,576 -24.01 1,003 -11.79 0.0008
2021-11-12 2021-09-30 13F PERKINELMER COM 714046109 6,564 1,911 41.07 1,137 58.36 0.0010
2021-08-13 2021-06-30 13F PERKINELMER COM 714046109 4,653 100 2.20 718 22.95 0.0006
2021-05-14 2021-03-31 13F PERKINELMER COM 714046109 4,553 2,836 165.17 584 137.40 0.0008
2021-02-16 2020-12-31 13F PERKINELMER COM 714046109 1,717 -32,650 -95.00 246 -94.30 0.0004
2020-11-13 2020-09-30 13F PERKINELMER COM 714046109 34,367 -6,243 -15.37 4,314 8.31 0.0073
2020-08-11 2020-06-30 13F PERKINELMER COM 714046109 40,610 -7,840 -16.18 3,983 9.21 0.0069
2020-05-15 2020-03-31 13F PERKINELMER COM 714046109 48,450 0 0.00 3,647 -22.47 0.0075
2020-03-18 2019-12-31 13F/A-2 PERKINELMER COM 714046109 48,450 0 0.00 4,704 14.01 0.0067
2020-02-28 2019-12-31 13F/A-1 PERKINELMER COM 714046109 48,450 0 4,704 0.0068
2020-02-14 2019-12-31 13F PERKINELMER COM 714046109 48,450 0 4,704 5,903.1213
2019-11-14 2019-09-30 13F PERKINELMER COM 714046109 48,450 6,675 15.98 4,126 2.51 0.0069
2019-11-06 2019-06-30 13F/A-2 PERKINELMER COM 714046109 41,775 -17,047 -28.98 4,025 -28.99 0.0068
2019-09-24 2019-06-30 13F/A-1 PERKINELMER COM 714046109 41,775 0 4,025 0.0068
2019-08-14 2019-06-30 13F PERKINELMER COM 714046109 41,775 -17,047 4,025
2019-05-15 2019-03-31 13F PERKINELMER COM 714046109 58,822 4,197 7.68 5,668 32.09 0.0097
2019-02-15 2018-12-31 13F PERKINELMER COM 714046109 54,625 -6,500 -10.63 4,291 -27.83 0.0083
2018-11-15 2018-09-30 13F PERKINELMER COM 714046109 61,125 4,425 7.80 5,946 43.21 0.0097
2019-03-21 2018-06-30 13F/A-1 PERKINELMER COM 714046109 56,700 0 0.00 4,152 -3.28 0.0072
2018-08-14 2018-06-30 13F PERKINELMER COM 714046109 56,700 0 4,152
2018-05-11 2018-03-31 13F PERKINELMER COM 714046109 56,700 0 0.00 4,293 3.55 0.0078
2018-02-14 2017-12-31 13F PERKINELMER COM 714046109 56,700 0 0.00 4,146 6.01 0.0073
2017-11-08 2017-09-30 13F PERKINELMER COM 714046109 56,700 14,400 34.04 3,911 35.70 0.0070
2017-08-14 2017-06-30 13F PERKINELMER COM 714046109 42,300 -12,300 -22.53 2,882 -9.09 0.0053
2017-05-15 2017-03-31 13F PerkinElmer COM 714046109 54,600 0 0.00 3,170 11.35 0.0058
2017-03-30 2016-12-31 13F/A-1 PerkinElmer COMMON 714046109 54,600 0 0.00 2,847 -7.08 0.0054
2017-02-15 2016-12-31 13F PerkinElmer COMMON 714046109 54,600 2,847
2016-11-15 2016-09-30 13F PERKINELMER COMMON 714046109 54,600 12,100 28.47 3,064 37.52 0.0059
2016-09-14 2016-06-30 13F/A-1 PERKINELMER COMMON 714046109 42,500 0 0.00 2,228 5.99 0.0044
2016-08-15 2016-06-30 13F PERKINELMER COMMON 714046109 42,500 2,228
2016-05-16 2016-03-31 13F PERKINELMER COMMON 714046109 42,500 5,900 16.12 2,102 7.19 0.0042
2016-02-16 2015-12-31 13F PERKINELMER COMMON 714046109 36,600 0 0.00 1,961 16.59 0.0040
2015-11-16 2015-09-30 13F PERKINELMER COMMON 714046109 36,600 0 0.00 1,682 -12.71 0.0036
2015-08-21 2015-06-30 13F/A-1 PERKINELMER COMMON 714046109 36,600 -18,900 -34.05 1,927 -32.10 0.0038
2015-08-14 2015-06-30 13F PERKINELMER COMMON 714046109 36,600 1,927
2015-05-18 2015-03-31 13F PERKINELMER COMMON 714046109 55,500 22,000 65.67 2,838 93.72 0.0056
2015-02-17 2014-12-31 13F PERKINELMER COMMON 714046109 33,500 0 0.00 1,465 0.27 0.0030
2014-11-14 2014-09-30 13F PERKINELMER COMMON 714046109 33,500 0 0.00 1,461 -6.88 0.0031
2014-08-14 2014-06-30 13F PERKINELMER COMMON 714046109 33,500 0 0.00 1,569 3.91 0.0035
2014-05-15 2014-03-31 13F PERKINELMER Common 714046109 33,500 33,500 1,510 0.0026
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.