Revvity, Inc.
DE ˙ DB
85,96 € ↑0,86 (1,01%)
2026-06-04
DEL PRIS
SecurityDE:PKN / Revvity, Inc.
InstitutionState Street Corp
Latest Disclosed Ownership4,310,313 shares
Latest Disclosed Value $ 377,626,522
State Street Corp reports 0.00% increase in ownership of PKN / Revvity, Inc.

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 4,310,313 shares of Revvity, Inc. (DE:PKN) valued at $321,635,556 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 4,310,246 shares of Revvity, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $370,514,505 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 4,310,313 67 0.00 377,627 -9.45 0.0130
2026-02-13 2025-12-31 13F REVVITY COM 714046109 4,310,246 -635,638 -12.85 417,016 -3.80 0.0140
2025-11-14 2025-09-30 13F REVVITY COM 714046109 4,945,884 -71,580 -1.43 433,507 -10.67 0.0150
2025-08-14 2025-06-30 13F REVVITY COM 714046109 5,017,464 -150,577 -2.91 485,289 -11.25 0.0182
2025-05-15 2025-03-31 13F REVVITY COM 714046109 5,168,041 1,663 0.03 546,779 -5.17 0.0225
2025-02-14 2024-12-31 13F REVVITY COM 714046109 5,166,378 -13,791 -0.27 576,602 -12.87 0.0227
2024-11-14 2024-09-30 13F REVVITY COM 714046109 5,180,169 17,832 0.35 661,767 22.25 0.0269
2024-08-14 2024-06-30 13F REVVITY COM 714046109 5,162,337 -38,330 -0.74 541,323 -0.87 0.0237
2024-05-15 2024-03-31 13F REVVITY COM 714046109 5,200,667 16,003 0.31 546,070 -3.65 0.0244
2024-02-14 2023-12-31 13F REVVITY COM 714046109 5,184,664 124,507 2.46 566,736 1.17 0.0276
2023-11-14 2023-09-30 13F REVVITY COM 714046109 5,060,157 -224,830 -4.25 560,159 -10.77 0.0311
2023-08-14 2023-06-30 13F REVVITY COM 714046109 5,284,987 97,761 1.88 627,804 -9.18 0.0330
2023-05-15 2023-03-31 13F PERKINELMER COM 714046109 5,187,226 -69,972 -1.33 691,250 -6.23 0.0390
2023-05-15 2022-12-31 13F/A-99 PERKINELMER COM 714046109 5,257,198 52,966 1.02 737,164 17.72 0.0433
2023-05-15 2022-12-31 13F PERKINELMER COM 714046109 5,257,198 52,966 737,164 0.0433
2022-11-15 2022-09-30 13F PERKINELMER COM 714046109 5,204,232 32,829 0.63 626,225 -14.85 0.0396
2022-08-15 2022-06-30 13F PERKINELMER COM 714046109 5,171,403 14,692 0.28 735,477 -18.25 0.0441
2022-05-16 2022-03-31 13F PERKINELMER COM 714046109 5,156,711 91,470 1.81 899,640 -11.66 0.0445
2022-02-14 2021-12-31 13F PERKINELMER COM 714046109 5,065,241 583,525 13.02 1,018,417 31.13 0.0483
2021-11-15 2021-09-30 13F PERKINELMER COM 714046109 4,481,716 46,143 1.04 776,637 13.39 0.0410
2021-08-16 2021-06-30 13F PERKINELMER COM 714046109 4,435,573 64,303 1.47 684,897 22.13 0.0361
2021-07-09 2021-03-31 13F/A-1 PERKINELMER COM 714046109 4,371,270 -53,106 -1.20 560,790 -11.67 0.0322
2021-05-17 2021-03-31 13F PERKINELMER COM 714046109 4,371,270 -53,106 560,790 0.0322
2021-02-16 2020-12-31 13F PERKINELMER COM 714046109 4,424,376 -88,885 -1.97 634,898 12.08 0.0389
2020-11-10 2020-09-30 13F PERKINELMER COM 714046109 4,513,261 -82,760 -1.80 566,459 25.65 0.0387
2020-08-14 2020-06-30 13F PERKINELMER COM 714046109 4,596,021 100,937 2.25 450,824 33.23 0.0328
2020-06-19 2020-03-31 13F/A-1 PERKINELMER COM 714046109 4,495,084 64,686 1.46 338,390 -21.34 0.0296
2020-05-11 2020-03-31 13F PERKINELMER COM 714046109 4,495,084 64,686 338,390 29,717.4556
2020-02-06 2019-12-31 13F PERKINELMER COM 714046109 4,430,398 96,068 2.22 430,192 16.53 0.0295
2019-11-14 2019-09-30 13F PERKINELMER COM 714046109 4,334,330 -19,645 -0.45 369,155 -11.99 0.0275
2019-08-14 2019-06-30 13F PERKINELMER COM 714046109 4,353,975 781,555 21.88 419,462 21.85 0.0313
2019-05-15 2019-03-31 13F PERKINELMER COM 714046109 3,572,420 69,610 1.99 344,238 25.11 0.0269
2019-02-12 2018-12-31 13F PERKINELMER COM 714046109 3,502,810 -29,104 -0.82 275,146 -19.91 0.0251
2018-11-09 2018-09-30 13F PERKINELMER Common equity shares 714046109 3,531,914 25,691 0.73 343,554 33.80 0.0264
2018-08-14 2018-06-30 13F PERKINELMER Common equity shares 714046109 3,506,223 -103,896 -2.88 256,765 -6.07 0.0215
2018-05-15 2018-03-31 13F PERKINELMER Common equity shares 714046109 3,610,119 -189,251 -4.98 273,356 -1.60 0.0232
2018-02-14 2017-12-31 13F PERKINELMER Common equity shares 714046109 3,799,370 -9,452 -0.25 277,809 5.75 0.0223
2017-11-14 2017-09-30 13F PERKINELMER Common equity shares 714046109 3,808,822 -43,345 -1.13 262,705 0.08 0.0227
2017-08-14 2017-06-30 13F PERKINELMER Common equity shares 714046109 3,852,167 -23,288 -0.60 262,489 16.66 0.0232
2017-05-15 2017-03-31 13F PERKINELMER Common equity shares 714046109 3,875,455 82,817 2.18 225,011 13.76 0.0201
2017-02-09 2016-12-31 13F PERKINELMER Common equity shares 714046109 3,792,638 241,465 6.80 197,792 -0.73 0.0186
2017-01-13 2016-09-30 13F/A-1 PERKINELMER Common equity shares 714046109 3,551,173 60,151 1.72 199,253 8.88 0.0201
2016-11-14 2016-09-30 13F PERKINELMER Common equity shares 714046109 2,416,833 135,605
2016-08-12 2016-06-30 13F PERKINELMER Common equity shares 714046109 3,491,022 -49,644 -1.40 182,997 4.49 0.0197
2016-05-20 2016-03-31 13F/A-1 PERKINELMER Common equity shares 714046109 3,540,666 -157,736 -4.26 175,128 -11.61 0.0189
2016-05-12 2016-03-31 13F PERKINELMER Common equity shares 714046109 3,540,666 175,128
2016-02-16 2015-12-31 13F PERKINELMER Common equity shares 714046109 3,698,402 27,984 0.76 198,126 17.45 0.0217
2015-11-16 2015-09-30 13F PERKINELMER Common equity shares 714046109 3,670,418 -117,165 -3.09 168,694 -15.39 0.0196
2015-08-13 2015-06-30 13F PERKINELMER Common equity shares 714046109 3,787,583 -150,882 -3.83 199,380 -1.01 0.0213
2015-05-15 2015-03-31 13F PERKINELMER Common equity shares 714046109 3,938,465 -176,988 -4.30 201,413 11.92 0.0207
2015-02-11 2014-12-31 13F PERKINELMER Common equity shares 714046109 4,115,453 104,689 2.61 179,969 2.92 0.0179
2014-11-12 2014-09-30 13F/A-1 PERKINELMER Common equity shares 714046109 4,010,764 -138,588 -3.34 174,866 -10.03 0.0188
2014-11-10 2014-09-30 13F PERKINELMER Common equity shares 714046109 4,010,764 174,866
2014-08-12 2014-06-30 13F PERKINELMER Common equity shares 714046109 4,149,352 66,279 1.62 194,350 5.63 0.0210
2014-05-15 2014-03-31 13F/A-1 PERKINELMER Common equity shares 714046109 4,083,073 -139,359 -3.30 183,986 5.69 0.0209
2014-05-13 2014-03-31 13F PERKINELMER Common equity shares 714046109 4,083,073 183,986
2014-02-06 2013-12-31 13F/A-1 PERKINELMER Common equity shares 714046109 4,222,432 60,132 1.44 174,084 10.79 0.0194
2014-02-06 2013-12-31 13F PERKINELMER Common equity shares 714046109 4,232,110 134,328
2013-11-12 2013-09-30 13F PERKINELMER Common equity shares 714046109 4,162,300 -66,913 -1.58 157,127 14.30 0.0194
2013-08-08 2013-06-30 13F PERKINELMER Common equity shares 714046109 4,229,213 4,229,213 137,463 0.0179
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.