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DE ˙ DB
€85.96 ↑0.86 (1.01%)
2026-06-04
分享價格
SecurityDE:PKN / Revvity, Inc.
InstitutionFranklin Resources Inc
Latest Disclosed Ownership48,314 shares
Latest Disclosed Value $ 4,232,790
Franklin Resources Inc reports 445.74% increase in ownership of PKN / Revvity, Inc.

On May 13, 2026 - Franklin Resources Inc filed a 13F-HR form disclosing ownership of 48,314 shares of Revvity, Inc. (DE:PKN) valued at $3,605,191 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 8,853 shares of Revvity, Inc.. This represents a change in shares of 445.74% during the quarter. The current value of the position is $4,153,071 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)
2026-05-13 2026-03-31 13F REVVITY COM 714046109 48,314 39,461 445.74 4,233 394.39 0.0002
2026-02-11 2025-12-31 13F REVVITY COM 714046109 8,853 -5,096 -36.53 857 -29.95 0.0002
2025-11-13 2025-09-30 13F REVVITY COM 714046109 13,949 -1,204 -7.95 1,223 -16.59 0.0003
2025-08-12 2025-06-30 13F REVVITY COM 714046109 15,153 -877 -5.47 1,466 -13.57 0.0004
2025-05-13 2025-03-31 13F REVVITY COM 714046109 16,030 -939 -5.53 1,696 -10.46 0.0005
2025-02-12 2024-12-31 13F REVVITY COM 714046109 16,969 -812 -4.57 1,894 -13.36 0.0005
2024-11-27 2024-09-30 13F/A-1 REVVITY COM 714046109 17,781 -84 -0.47 2,185 16.66 0.0006
2024-11-12 2024-09-30 13F REVVITY COM 714046109 17,781 -84 2,185 0.0001
2024-08-14 2024-06-30 13F REVVITY COM 714046109 17,865 399 2.28 1,873 2.18 0.0006
2024-05-13 2024-03-31 13F REVVITY COM 714046109 17,466 -818 -4.47 1,834 -8.26 0.0006
2024-02-09 2023-12-31 13F REVVITY COM 714046109 18,284 -2,792 -13.25 1,999 -14.36 0.0009
2023-11-13 2023-09-30 13F REVVITY COM 714046109 21,076 -4,432 -17.37 2,333 -23.00 0.0012
2023-08-11 2023-06-30 13F REVVITY COM 714046109 25,508 1,880 7.96 3,030 -3.75 0.0014
2023-05-12 2023-03-31 13F PERKINELMER COM 714046109 23,628 673 2.93 3,149 -2.18 0.0016
2023-02-10 2022-12-31 13F PERKINELMER COM 714046109 22,955 -172,936 -88.28 3,219 -86.35 0.0017
2022-11-14 2022-09-30 13F PERKINELMER COM 714046109 195,891 75,131 62.22 23,571 37.26 0.0128
2022-08-11 2022-06-30 13F PERKINELMER COM 714046109 120,760 52,018 75.67 17,173 43.18 0.0085
2022-05-13 2022-03-31 13F PERKINELMER COM 714046109 68,742 22,479 48.59 11,994 28.94 0.0048
2022-02-11 2021-12-31 13F PERKINELMER COM 714046109 46,263 4,850 11.71 9,302 29.63 0.0034
2021-11-12 2021-09-30 13F PERKINELMER COM 714046109 41,413 26,219 172.56 7,176 205.75 0.0027
2021-08-13 2021-06-30 13F PERKINELMER COM 714046109 15,194 -32,979 -68.46 2,347 -62.02 0.0009
2021-05-13 2021-03-31 13F PERKINELMER COM 714046109 48,173 -20,532 -29.88 6,180 -37.32 0.0025
2021-02-10 2020-12-31 13F PERKINELMER COM 714046109 68,705 55,973 439.62 9,860 517.02 0.0042
2020-11-12 2020-09-30 13F PERKINELMER COM 714046109 12,732 8,223 182.37 1,598 216.44 0.0008
2020-08-13 2020-06-30 13F PERKINELMER COM 714046109 4,509 -988 -17.97 505 21.98 0.0003
2020-05-13 2020-03-31 13F PERKINELMER COM 714046109 5,497 0 0.00 414 -22.47 0.0003
2020-03-11 2019-12-31 13F/A-1 PERKINELMER COM 714046109 5,497 0 0.00 534 14.10 0.0003
2020-02-12 2019-12-31 13F PERKINELMER COM 714046109 5,497 0 534 67.4515
2019-11-14 2019-09-30 13F PERKINELMER COM 714046109 5,497 0 0.00 468 -11.70 0.0003
2019-08-14 2019-06-30 13F PERKINELMER COM 714046109 5,497 0 0.00 530 0.00 0.0003
2019-05-15 2019-03-31 13F/A-1 PERKINELMER COM 714046109 5,497 1,197 27.84 530 56.80 0.0003
2019-05-14 2019-03-31 13F PERKINELMER COM 714046109 5,497 1,197 530
2019-02-12 2018-12-31 13F PERKINELMER COM 714046109 4,300 200 4.88 338 -15.29 0.0002
2018-11-13 2018-09-30 13F PERKINELMER COM 714046109 4,100 -323,308 -98.75 399 -98.34 0.0002
2018-08-14 2018-06-30 13F PERKINELMER COM 714046109 327,408 322,435 6,483.71 23,976 6,259.68 0.0123
2018-05-10 2018-03-31 13F PERKINELMER COM 714046109 4,973 0 0.00 377 3.57 0.0002
2018-02-14 2017-12-31 13F PERKINELMER COM 714046109 4,973 0 0.00 364 6.12 0.0002
2017-11-13 2017-09-30 13F PERKINELMER COM 714046109 4,973 0 0.00 343 1.18 0.0002
2017-08-10 2017-06-30 13F PERKINELMER COM 714046109 4,973 0 0.00 339 17.30 0.0002
2017-05-12 2017-03-31 13F PERKINELMER COM 714046109 4,973 -1,674 -25.18 289 -16.71 0.0001
2017-02-14 2016-12-31 13F PERKINELMER COM 714046109 6,647 -406 -5.76 347 -12.37 0.0002
2016-11-14 2016-09-30 13F PERKINELMER COM 714046109 7,053 0 0.00 396 7.03 0.0002
2016-08-11 2016-06-30 13F PERKINELMER COM 714046109 7,053 0 0.00 370 6.02 0.0002
2016-05-10 2016-03-31 13F PERKINELMER COM 714046109 7,053 -1,476 -17.31 349 -23.63 0.0002
2016-04-27 2015-12-31 13F/A-1 PERKINELMER COM 714046109 8,529 0 0.00 457 16.58 0.0002
2016-02-12 2015-12-31 13F PERKINELMER COM 714046109 8,529 457
2015-11-10 2015-09-30 13F PERKINELMER COM 714046109 8,529 0 0.00 392 -12.69 0.0002
2015-08-12 2015-06-30 13F PERKINELMER COM 714046109 8,529 0 0.00 449 2.98 0.0002
2015-05-14 2015-03-31 13F PERKINELMER COM 714046109 8,529 0 0.00 436 16.89 0.0002
2015-02-10 2014-12-31 13F PERKINELMER COM 714046109 8,529 0 0.00 373 0.27 0.0002
2014-11-12 2014-09-30 13F PERKINELMER COM 714046109 8,529 0 0.00 372 -6.77 0.0002
2014-08-12 2014-06-30 13F PERKINELMER COM 714046109 8,529 0 0.00 399 3.91 0.0002
2014-05-13 2014-03-31 13F PERKINELMER COM 714046109 8,529 0 0.00 384 9.09 0.0002
2014-02-12 2013-12-31 13F PERKINELMER COM 714046109 8,529 0 0.00 352 9.32 0.0002
2013-11-14 2013-09-30 13F PERKINELMER COM 714046109 8,529 8,529 322 0.0002
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.