Form 13-F position report

REVVITY, INC.

Reported by Ceredex Value Advisors LLC

Company profile Manager portfolio Source filing
RVTY CUSIP 714046109 Manager CIK 0001738726
Latest reported change

Reported 586,774 shares, up 199,989 (51.7%) from the prior quarter.

Reported value 38.7%; share count 51.7% vs. the prior quarter.

Added
% of reported 13F value 1.22% This manager · Q2 2025
Shares 586,774 Quarter-end amount reported
Reported value $56,752,781 Fair value at quarter end
Consecutive quarters held 11 Through Q2 2025

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

15 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q3 2025 Reduced 0 -586,774 (-100.0%) 0 $0 2025-11-13
Q2 2025 Added 586,774 +199,989 (51.7%) 1.22% $56,752,781 2025-08-13
Q1 2025 Reduced 386,785 -471,108 (-54.9%) 0.9% $40,921,853 2025-05-14
Q4 2024 Added 857,893 +66,723 (8.4%) 1.93% $95,749,438 2025-02-13
Q3 2024 Reduced 791,170 -303,768 (-27.7%) 1.97% $101,071,967 2024-10-29
Q2 2024 Added 1,094,938 +23,318 (2.2%) 2.17% $114,815,199 2024-07-25
Q1 2024 Added 1,071,620 +80,375 (8.1%) 1.97% $112,520,100 2024-04-30
Q4 2023 Reduced 991,245 -166,267 (-14.4%) 1.88% $108,352,991 2024-01-25
Q3 2023 Added 1,157,512 +212,937 (22.5%) 2.26% $128,136,579 2023-10-24
Q2 2023 Reduced 944,575 -25,020 (-2.6%) 1.81% $112,206,064 2023-07-25
Q1 2023 Added 969,595 +358,291 (58.6%) 2.01% $129,208,230 2023-04-26
Q4 2022 New 611,304 +611,304 (0.0%) 1.32% $85,717,047 2023-01-23
Q1 2022 Reduced 0 -340,839 (-100.0%) 0 $0 2022-05-05
Q4 2021 Reduced 340,839 -420,758 (-55.2%) 0.74% $68,529,000 2022-02-07
Q3 2021 Reduced 761,597 -880,352 (-53.6%) 1.49% $131,977,000 2021-11-08
Five years are shown. A free account unlocks the complete reported history. Unlock full history
Institutional context

Who else reported the position

591 managers reported REVVITY, INC. for Q2 2025.

Manager Activity Shares Change % of reported 13F Reported value Tenure
T Rowe Price Investment Management Inc Added 22,641,906 +126,195 1.38% $2,189,926,000 12 qtrs
VANGUARD GROUP INC Reduced 14,088,798 -294,051 0.02% $1,362,668,542 49 qtrs
BlackRock Inc Added 8,855,324 +107,364 0.02% $856,486,953 4 qtrs
PRICE T ROWE ASSOCIATES INC MD Reduced 7,978,064 -1,585,847 0.09% $771,639,000 49 qtrs
JANUS HENDERSON GROUP PLC Added 7,221,721 +1,227,075 0.34% $698,483,083 33 qtrs
EdgePoint Investment Group Inc Added 6,789,660 +1,428,813 4.97% $656,695,915 5 qtrs
STATE STREET CORPORATION Reduced 5,017,464 -150,577 0.02% $485,289,118 49 qtrs
GEODE CAPITAL MANAGEMENT LLC Reduced 2,975,197 -18,521 0.02% $286,508,986 49 qtrs
Capital Research Global Investors Reduced 2,655,529 -182,690 0.05% $256,842,765 46 qtrs
Invesco Ltd Added 2,207,202 +452,343 0.04% $213,480,578 49 qtrs
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Filing details and methodology As reported
Report period
June 30, 2025
Filed
August 13, 2025
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
257,881
Shared
309,075
None
19,818

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.