Revvity, Inc.
DE ˙ DB
85,96 € ↑0,86 (1,01%)
2026-06-04
CENA AKCJI
SecurityDE:PKN / Revvity, Inc.
InstitutionMackenzie Financial Corp
Latest Disclosed Ownership29,709 shares
Latest Disclosed Value $ 2,602,805
Mackenzie Financial Corp reports 10.18% increase in ownership of PKN / Revvity, Inc.

On May 13, 2026 - Mackenzie Financial Corp filed a 13F-HR form disclosing ownership of 29,709 shares of Revvity, Inc. (DE:PKN) valued at $2,216,886 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 26,963 shares of Revvity, Inc.. This represents a change in shares of 10.18% during the quarter. The current value of the position is $2,553,786 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 29,709 2,746 10.18 2,603 -0.72 0.0031
2026-02-18 2025-12-31 13F REVVITY COM 714046109 26,963 18,008 201.09 2,622 234.31 0.0031
2025-11-13 2025-09-30 13F REVVITY COM 714046109 8,955 154 1.75 785 -7.87 0.0010
2025-08-13 2025-06-30 13F REVVITY COM 714046109 8,801 -7,972 -47.53 851 -52.03 0.0011
2025-05-07 2025-03-31 13F REVVITY COM 714046109 16,773 2,392 16.63 1,775 10.53 0.0025
2025-05-02 2024-12-31 13F/A-2 REVVITY COM 714046109 14,381 2,619 22.27 1,605 6.86 0.0022
2025-02-20 2024-12-31 13F/A-1 REVVITY COM 714046109 14,381 2,619 1,605 0.0021
2025-02-14 2024-12-31 13F Revvity Common Stock 714046109 14,381 2,619 1,553 0.0022
2024-11-13 2024-09-30 13F REVVITY COM 714046109 11,762 -417 -3.42 1,503 17.62 0.0021
2024-08-14 2024-06-30 13F REVVITY COM 714046109 12,179 410 3.48 1,277 3.40 0.0019
2024-05-10 2024-03-31 13F REVVITY COM 714046109 11,769 -2,118 -15.25 1,236 -18.59 0.0018
2024-01-30 2023-12-31 13F REVVITY COM 714046109 13,887 1,671 13.68 1,518 15.89 0.0023
2023-10-25 2023-09-30 13F REVVITY COM 714046109 12,216 217 1.81 1,310 -7.29 0.0022
2023-08-03 2023-06-30 13F REVVITY COM 714046109 11,999 -1,870 -13.48 1,413 -23.59 0.0021
2023-04-24 2023-03-31 13F PERKINELMER COM 714046109 13,869 29 0.21 1,848 -4.74 0.0029
2023-02-14 2022-12-31 13F PERKINELMER COM 714046109 13,840 681 5.18 1,941 22.55 0.0032
2022-10-07 2022-09-30 13F PerkinElmer Common Stock 714046109 13,159 -8,489 -39.21 1,583 -48.59 0.0027
2022-08-10 2022-06-30 13F PERKINELMER COM 714046109 21,648 -4,003 -15.61 3,079 -31.20 0.0049
2022-05-13 2022-03-31 13F PERKINELMER COM 714046109 25,651 -129 -0.50 4,475 -13.66 0.0060
2022-02-14 2021-12-31 13F PERKINELMER COM 714046109 25,780 550 2.18 5,183 18.55 0.0070
2021-11-08 2021-09-30 13F PERKINELMER COM 714046109 25,230 -735 -2.83 4,372 9.05 0.0062
2021-08-11 2021-06-30 13F PERKINELMER COM 714046109 25,965 -1,001 -3.71 4,009 15.90 0.0056
2021-05-14 2021-03-31 13F PERKINELMER COM 714046109 26,966 15,057 126.43 3,459 102.40 0.0053
2021-02-10 2020-12-31 13F PERKINELMER COM 714046109 11,909 -7,966 -40.08 1,709 -31.50 0.0037
2020-11-13 2020-09-30 13F PERKINELMER COM 714046109 19,875 4,681 30.81 2,495 67.45 0.0062
2020-08-13 2020-06-30 13F PERKINELMER COM 714046109 15,194 3,069 25.31 1,490 63.20 0.0040
2020-05-14 2020-03-31 13F PERKINELMER COM 714046109 12,125 12,125 913 0.0029
2018-11-15 2018-09-30 13F PERKINELMER COM 714046109 0 -31,245 -100.00 0 -100.00
2018-08-13 2018-06-30 13F PERKINELMER COM 714046109 31,245 -60,700 -66.02 2,288 -67.14 0.0058
2018-05-14 2018-03-31 13F/A-1 PERKINELMER COM 714046109 91,945 30,940 50.72 6,962 56.06 0.0177
2018-05-14 2018-03-31 13F PERKINELMER COM 714046109 91,945 6,962
2018-02-13 2017-12-31 13F PERKINELMER COM 714046109 61,005 61,005 4,461 0.0108
2016-11-15 2016-09-30 13F PERKINELMER COM 714046109 0 -5,820 -100.00 0 -100.00
2016-08-12 2016-06-30 13F PERKINELMER COM 714046109 5,820 209 3.72 305 9.71 0.0017
2016-05-12 2016-03-31 13F PERKINELMER COM 714046109 5,611 5,611 278 0.0025
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.