Vanguard Group Inc ownership in PKN / Revvity, Inc.

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DE ˙ DB

€85.96 ↑0.86 (1.01%)

2026-06-04
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Security	DE:PKN / Revvity, Inc.
Institution	Vanguard Group Inc
Latest Disclosed Ownership	14,177,103 shares
Ownership	11.49%

2024-02-13 - Vanguard Group Inc has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 14,177,103 shares of Revvity, Inc. (DE:PKN). This represents 11.49 percent ownership of the company. In their previous filing dated 2023-02-09 , Vanguard Group Inc had reported owning 14,393,876 shares, indicating a decrease of -1.51 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)
2024-02-13	2024-02-13	13G/A	14,393,876	14,177,103	-1.51	11.49	0.79
2023-02-09	2023-02-09	13G/A	13,785,723	14,393,876	4.41	11.40	4.40
2022-02-10	2022-02-10	13G/A	12,135,133	13,785,723	13.60	10.92	0.74
2021-02-10	2021-02-10	13G/A	12,271,444	12,135,133	-1.11	10.84	-1.81
2020-02-12	2020-02-12	13G/A	11,952,570	12,271,444	2.67	11.04	2.79
2019-02-11	2019-02-11	13G/A	11,505,211	11,952,570	3.89	10.74	2.97
2018-02-09	2018-02-09	13G/A	11,041,126	11,505,211	4.20	10.43	4.20
2017-09-08	2017-09-08	13G/A	10,427,918	11,041,126	5.88	10.01	5.26
2017-02-10	2017-02-10	13G/A	9,301,312	10,427,918	12.11	9.51	14.58
2016-02-11	2016-02-11	13G/A		9,301,312		8.30
2015-02-11	2015-02-11	13G/A		8,392,778		7.42
2014-02-11	2014-02-11	13G/A		7,656,087		6.81
2013-02-11	2013-02-11	13G/A		7,488,916		6.52
2012-02-09	2012-02-09	13G/A		6,754,335		5.97

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 (%)
2026-01-29	2025-12-31	13F	REVVITY	COM	714046109	13,160,897	-357,164	-2.64	1,273,317	7.47	0.0185
2025-11-07	2025-09-30	13F	REVVITY	COM	714046109	13,518,061	-570,737	-4.05	1,184,858	-13.05	0.0177
2025-08-11	2025-06-30	13F	REVVITY	COM	714046109	14,088,798	-294,051	-2.04	1,362,669	-10.45	0.0221
2025-05-09	2025-03-31	13F	REVVITY	COM	714046109	14,382,849	92,638	0.65	1,521,705	-4.59	0.0275
2025-02-11	2024-12-31	13F	REVVITY	COM	714046109	14,290,211	156,679	1.11	1,594,930	-11.67	0.0278
2024-11-13	2024-09-30	13F	REVVITY	COM	714046109	14,133,532	73,547	0.52	1,805,559	22.47	0.0323
2024-08-13	2024-06-30	13F	REVVITY	COM	714046109	14,059,985	-37,578	-0.27	1,474,330	-0.40	0.0283
2024-05-10	2024-03-31	13F	REVVITY	COM	714046109	14,097,563	-79,540	-0.56	1,480,244	-4.48	0.0293
2024-03-11	2023-12-31	13F/A-1	REVVITY	COM	714046109	14,177,103	-91,073	-0.64	1,549,699	-1.89	0.0339
2024-02-14	2023-12-31	13F	REVVITY	COM	714046109	14,177,103	-91,073		1,549,699		0.0294
2023-12-18	2023-09-30	13F/A-1	REVVITY	COM	714046109	14,268,176	-244,514	-1.68	1,579,487	-8.38	0.0388
2023-11-14	2023-09-30	13F	REVVITY	COM	714046109	14,268,176	-244,514		1,579,487		0.0070
2023-08-14	2023-06-30	13F	REVVITY	COM	714046109	14,512,690	-165,052	-1.12	1,723,962	-11.86	0.0409
2023-07-14	2023-03-31	13F/A-1	PERKINELMER	COM	714046109	14,677,742	283,866	1.97	1,955,956	-3.09	0.0498
2023-05-15	2023-03-31	13F	PERKINELMER	COM	714046109	14,677,742	283,866		1,955,956		0.0498
2023-02-10	2022-12-31	13F	PERKINELMER	COM	714046109	14,393,876	322,764	2.29	2,018,309	19.20	0.0550
2022-11-14	2022-09-30	13F	PERKINELMER	COM	714046109	14,071,112	151,569	1.09	1,693,176	-14.47	0.0498
2022-08-12	2022-06-30	13F	PERKINELMER	COM	714046109	13,919,543	204,058	1.49	1,979,638	-17.27	0.0557
2022-05-13	2022-03-31	13F	PERKINELMER	COM	714046109	13,715,485	-70,238	-0.51	2,392,804	-13.67	0.0566
2022-02-14	2021-12-31	13F	PERKINELMER	COM	714046109	13,785,723	1,268,291	10.13	2,771,757	27.78	0.0629
2021-11-12	2021-09-30	13F	PERKINELMER	COM	714046109	12,517,432	-125,494	-0.99	2,169,146	11.11	0.0539
2021-08-13	2021-06-30	13F	PERKINELMER	COM	714046109	12,642,926	111,508	0.89	1,952,193	21.43	0.0486
2021-05-14	2021-03-31	13F	PERKINELMER	COM	714046109	12,531,418	396,285	3.27	1,607,656	-7.68	0.0435
2021-02-12	2020-12-31	13F	PERKINELMER	COM	714046109	12,135,133	151,054	1.26	1,741,392	15.77	0.0505
2020-11-16	2020-09-30	13F	PERKINELMER	COM	714046109	11,984,079	-330,168	-2.68	1,504,121	24.52	0.0498
2020-08-14	2020-06-30	13F	PERKINELMER	COM	714046109	12,314,247	-246,210	-1.96	1,207,904	27.75	0.0428
2020-05-15	2020-03-31	13F	PERKINELMER	COM	714046109	12,560,457	289,013	2.36	945,550	-20.65	0.0403
2020-02-14	2019-12-31	13F	PERKINELMER	COM	714046109	12,271,444	103,604	0.85	1,191,558	14.98	0.0406
2019-11-14	2019-09-30	13F	PERKINELMER	COM	714046109	12,167,840	-72,321	-0.59	1,036,335	-12.12	0.0384
2019-08-14	2019-06-30	13F	PERKINELMER	COM	714046109	12,240,161	142,928	1.18	1,179,217	1.16	0.0444
2019-05-15	2019-03-31	13F	PERKINELMER	COM	714046109	12,097,233	144,663	1.21	1,165,689	24.16	0.0457
2019-02-14	2018-12-31	13F	PERKINELMER	COM	714046109	11,952,570	324,190	2.79	938,874	-16.99	0.0422
2018-12-13	2018-09-30	13F/A-2	PERKINELMER	COM	714046109	11,628,380	198,673	1.74	1,131,092	35.14	0.0442
2018-11-23	2018-09-30	13F/A-1	PERKINELMER	COM	714046109	11,628,380	0		1,131,092		0.0442
2018-11-14	2018-09-30	13F	PERKINELMER	COM	714046109	11,628,380	198,673		1,131,092
2018-08-14	2018-06-30	13F	PERKINELMER	COM	714046109	11,429,707	131,216	1.16	836,997	-2.17	0.0350
2018-05-15	2018-03-31	13F	PERKINELMER	COM	714046109	11,298,491	-206,720	-1.80	855,522	1.70	0.0374
2018-02-14	2017-12-31	13F	PERKINELMER	COM	714046109	11,505,211	406,011	3.66	841,261	9.90	0.0368
2017-11-14	2017-09-30	13F	PERKINELMER	COM	714046109	11,099,200	212,558	1.95	765,512	3.19	0.0358
2017-08-24	2017-06-30	13F/A-1	PERKINELMER	COM	714046109	10,886,642	273,975	2.58	741,816	20.39	0.0365
2017-08-11	2017-06-30	13F	PERKINELMER	COM	714046109	10,886,642	273,975		741,816
2017-05-12	2017-03-31	13F	PERKINELMER	COM	714046109	10,612,667	184,749	1.77	616,171	13.31	0.0317
2017-02-14	2016-12-31	13F	PERKINELMER	COM	714046109	10,427,918	199,875	1.95	543,816	-5.24	0.0303
2016-11-14	2016-09-30	13F	PERKINELMER	COM	714046109	10,228,043	268,266	2.69	573,896	9.92	0.0337
2016-08-10	2016-06-30	13F	PERKINELMER	COM	714046109	9,959,777	494,551	5.22	522,092	11.52	0.0324
2016-05-13	2016-03-31	13F	PERKINELMER	COM	714046109	9,465,226	163,914	1.76	468,151	-6.04	0.0303
2016-02-08	2015-12-31	13F	PERKINELMER	COM	714046109	9,301,312	124,593	1.36	498,271	18.14	0.0335
2015-11-12	2015-09-30	13F/A-1	PERKINELMER	COM	714046109	9,176,719	178,039	1.98	421,762	-10.96	0.0179
2015-11-12	2015-09-30	13F/A-1	PERKINELMER	COM	714046109	9,176,719	178,039		421,762		0.0179
2015-08-13	2015-06-30	13F	PERKINELMER	COM	714046109	8,998,680	217,628	2.48	473,690	5.48	0.0320
2015-05-15	2015-03-31	13F/A-1	PERKINELMER	COM	714046109	8,781,052	388,274	4.63	449,062	22.35	0.0305
2015-05-14	2015-03-31	13F	PERKINELMER	COM	714046109	8,781,052			449,062
2015-02-12	2014-12-31	13F	PERKINELMER	COM	714046109	8,392,778	202,179	2.47	367,016	2.77	0.0264
2014-11-12	2014-09-30	13F	PERKINELMER	COM	714046109	8,190,599	136,062	1.69	357,111	-5.34	0.0278
2014-08-11	2014-06-30	13F	PERKINELMER	COM	714046109	8,054,537	165,176	2.09	377,274	6.13	0.0297
2014-05-13	2014-03-31	13F	PERKINELMER	COM	714046109	7,889,361	233,274	3.05	355,495	12.62	0.0299
2014-02-12	2013-12-31	13F	PERKINELMER	COM	714046109	7,656,087	182,814	2.45	315,660	11.89	0.0278
2013-11-07	2013-09-30	13F	PERKINELMER	COM	714046109	7,473,273	157,057	2.15	282,116	18.65	0.0276
2013-08-13	2013-06-30	13F	PERKINELMER	COM	714046109	7,316,216	7,316,216		237,777		0.0250

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.