Revvity, Inc.
DE ˙ DB
85,96 € ↑0,86 (1,01%)
2026-06-04
CENA AKCJI
SecurityDE:PKN / Revvity, Inc.
InstitutionStrs Ohio
Latest Disclosed Ownership2,712 shares
Latest Disclosed Value $ 237,598
Strs Ohio reports 2.45% decrease in ownership of PKN / Revvity, Inc.

On April 24, 2026 - Strs Ohio filed a 13F-HR form disclosing ownership of 2,712 shares of Revvity, Inc. (DE:PKN) valued at $202,369 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 2,780 shares of Revvity, Inc.. This represents a change in shares of -2.45% during the quarter. The current value of the position is $233,124 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)
2026-04-24 2026-03-31 13F REVVITY COM_STK 714046109 2,712 -68 -2.45 238 -11.57 0.0009
2026-02-02 2025-12-31 13F REVVITY COM_STK 714046109 2,780 -38 -1.35 269 8.94 0.0010
2025-10-30 2025-09-30 13F REVVITY COM_STK 714046109 2,818 -54 -1.88 247 -11.19 0.0009
2025-08-04 2025-06-30 13F REVVITY COM_STK 714046109 2,872 -9,416 -76.63 278 -78.69 0.0010
2025-05-28 2025-03-31 13F REVVITY COM_STK 714046109 12,288 192 1.59 1,300 -3.70 0.0054
2025-05-28 2024-12-31 13F REVVITY COM_STK 714046109 12,096 -1,241 -9.30 1,350 -20.73 0.0054
2024-11-01 2024-09-30 13F REVVITY COM_STK 714046109 13,337 13,337 1,704 0.0066
2023-07-31 2023-06-30 13F PERKIN ELMER COM 714046109 0 -10,556 -100.00 0 -100.00
2023-08-02 2023-03-31 13F/A-2 REVVITY COM 714046109 10,556 1,446 15.87 1 0.00 0.0061
2023-08-02 2023-03-31 13F/A-1 REVVITY COM 714046109 10,556 1
2023-04-27 2023-03-31 13F PERKIN ELMER COM 714046109 10,556 1,446 1 0.0073
2023-01-26 2022-12-31 13F PERKIN ELMER COM 714046109 9,110 -1,116 -10.91 1 -99.92 0.0058
2022-10-27 2022-09-30 13F PERKIN ELMER COM 714046109 10,226 1,526 17.54 1,230 -0.57 0.0059
2022-07-25 2022-06-30 13F PERKIN ELMER COM 714046109 8,700 -10,498 -54.68 1,237 -63.06 0.0056
2022-04-21 2022-03-31 13F PERKIN ELMER COM 714046109 19,198 -831 -4.15 3,349 -16.84 0.0123
2022-01-24 2021-12-31 13F PERKIN ELMER COM 714046109 20,029 1,573 8.52 4,027 25.92 0.0140
2021-10-22 2021-09-30 13F PERKIN ELMER COM 714046109 18,456 -2,245 -10.84 3,198 0.06 0.0120
2021-07-26 2021-06-30 13F PERKIN ELMER COM 714046109 20,701 -4,685 -18.46 3,196 -1.84 0.0115
2021-04-23 2021-03-31 13F PERKIN ELMER COM 714046109 25,386 4,107 19.30 3,256 6.65 0.0123
2021-01-25 2020-12-31 13F PERKIN ELMER COM 714046109 21,279 3,094 17.01 3,053 33.79 0.0118
2020-12-14 2020-09-30 13F PERKIN ELMER COM 714046109 18,185 -341 -1.84 2,282 25.59 0.0096
2020-07-23 2020-06-30 13F PERKIN ELMER COM 714046109 18,526 11,529 164.77 1,817 245.44 0.0079
2020-04-23 2020-03-31 13F PERKIN ELMER COM 714046109 6,997 774 12.44 526 -12.91 0.0028
2020-01-24 2019-12-31 13F PERKIN ELMER COM 714046109 6,223 2,799 81.75 604 107.56 0.0025
2019-10-21 2019-09-30 13F/A-1 PERKIN ELMER COM 714046109 3,424 -230 -6.29 291 -17.33 0.0013
2019-10-21 2019-09-30 13F PERKIN ELMER COM 714046109 3,424 -2,799 291 1,287.9821
2019-07-25 2019-06-30 13F PERKIN ELMER COM 714046109 3,654 -860 -19.05 352 -18.89 0.0016
2019-04-19 2019-03-31 13F PERKIN ELMER COM 714046109 4,514 -779 -14.72 434 4.58 0.0020
2019-01-23 2018-12-31 13F PERKIN ELMER COM 714046109 5,293 -283 -5.08 415 -23.43 0.0021
2018-10-19 2018-09-30 13F PERKIN ELMER COM 714046109 5,576 -1,455 -20.69 542 5.45 0.0024
2018-08-06 2018-06-30 13F PERKIN ELMER COM 714046109 7,031 7,031 514 0.0022
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.