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RVTY — REVVITY INC · All Fund Holders
Funds holding (latest): 50 · Reported value held: $5.26B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q4 2025 | 13.16M | $1.27B | 0.02% | Reduce |
| BlackRock Inc history | Q2 2026 | 7.66M | $852.07M | 0.01% | Add |
| Janus Henderson Group history | Q1 2026 | 8.35M | $731.39M | 0.36% | Add |
| Geode Capital Management history | Q2 2026 | 2.96M | $328.20M | 0.02% | Add |
| Morgan Stanley history | Q2 2026 | 2.57M | $286.48M | 0.02% | Reduce |
| Invesco Ltd history | Q2 2026 | 2.42M | $269.80M | 0.02% | Reduce |
| UBS Group AG history | Q2 2026 | 1.86M | $207.44M | 0.03% | Add |
| Citadel Advisors history | Q2 2026 | 1.49M | $165.57M | 0.02% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 1.09M | $120.78M | 0.02% | Hold |
| Northern Trust Corp history | Q2 2026 | 944.56K | $105.09M | 0.01% | Add |
| Goldman Sachs Group history | Q2 2026 | 900.35K | $100.17M | 0.01% | Add |
| Wellington Management Group history | Q2 2026 | 865.58K | $96.30M | 0.02% | Add |
| Norges Bank Investment Management history | Q2 2026 | 864.49K | $96.18M | 0.01% | Add |
| MFS Investment Management history | Q1 2026 | 1.07M | $93.35M | 0.03% | Reduce |
| Bank of America Corp history | Q2 2026 | 783.00K | $87.12M | 0.01% | Reduce |
| BNY Mellon history | Q2 2026 | 707.94K | $78.77M | 0.01% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 481.95K | $54.18M | 0.01% | New |
| Fidelity Management & Research (FMR) history | Q2 2026 | 465.64K | $51.81M | 0.00% | Add |
| Deutsche Bank AG history | Q2 2026 | 408.39K | $45.44M | 0.01% | Reduce |
| Manulife Financial history | Q2 2026 | 368.94K | $41.05M | 0.03% | Add |
| Legal & General Investment Management America history | Q2 2026 | 282.12K | $31.39M | 0.01% | Add |
| Amundi US history | Q2 2026 | 159.23K | $17.72M | 0.00% | Reduce |
| Citigroup Inc history | Q2 2026 | 137.37K | $15.28M | 0.01% | Add |
| AQR Capital Management history | Q2 2026 | 125.49K | $13.96M | 0.01% | Add |
| Principal Global Investors history | Q2 2026 | 121.72K | $13.54M | 0.01% | Reduce |
| Marshall Wace history | Q2 2026 | 113.55K | $12.63M | 0.01% | Add |
| Millennium Management history | Q2 2026 | 75.23K | $8.37M | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 70.15K | $7.81M | 0.00% | Add |
| Prudential Financial history | Q2 2026 | 69.59K | $7.74M | 0.01% | Add |
| Balyasny Asset Management history | Q2 2026 | 63.06K | $7.02M | 0.01% | New |
| Royce & Associates history | Q1 2024 | 56.36K | $5.92M | 0.05% | Add |
| PNC Financial Services history | Q2 2026 | 46.67K | $5.19M | 0.00% | Add |
| Franklin Resources history | Q2 2026 | 46.06K | $5.12M | 0.00% | Reduce |
| Point72 Asset Management history | Q1 2024 | 40.00K | $4.20M | 0.01% | Reduce |
| PSP Investments history | Q2 2026 | 31.81K | $3.54M | 0.01% | Reduce |
| Bridgewater Associates history | Q2 2026 | 24.16K | $2.69M | 0.01% | Reduce |
| Arrowstreet Capital history | Q1 2026 | 22.91K | $2.01M | 0.00% | Reduce |
| Capital Research Global Investors history | Q2 2026 | 12.29K | $1.37M | 0.00% | Add |
| Two Sigma Investments history | Q2 2026 | 11.39K | $1.27M | 0.00% | New |
| D. E. Shaw & Co history | Q4 2025 | 7.53K | $728.33K | 0.00% | New |
| National Pension Service of Korea history | Q3 2025 | 7.98K | $699.36K | 0.00% | New |
| CPP Investments history | Q2 2026 | 5.90K | $656.43K | 0.00% | New |
| T. Rowe Price Associates history | Q2 2026 | 5.53M | $615.36K | 0.06% | Reduce |
| Moore Capital Management history | Q2 2023 | 5.00K | $593.95K | 0.01% | New |
| Fidelity International (FIL) history | Q2 2026 | 2.22K | $247.33K | 0.00% | New |
| CDPQ (Caisse de Depot) history | Q2 2022 | 1.41K | $201.00K | 0.00% | Reduce |
| First Eagle Investment Management history | Q4 2024 | 813 | $90.74K | 0.00% | Reduce |
| Renaissance Technologies history | Q2 2023 | 159.90K | $19.00K | 0.03% | Reduce |
| Lazard Asset Management history | Q3 2023 | 65.20K | $7.22K | 0.01% | New |
| Saudi Arabian Monetary Authority history | Q1 2025 | 48 | $5.08K | 0.03% | New |