Price T Rowe Associates Inc /Md/

13F Holdings History for REVVITY, INC. - Common stock, $1 par value per share (RVTY)

Symbol: RVTY on NYSE
Investment type: Equity / Common stock, $1 par value per share
Latest Disclosed Ownership: 7.98M shares
Security Ownership: 6.8%

Shares, Excluding Options vs Price

Value, Excluding Options

T. Rowe Price Associates, Inc. ownership in REVVITY, INC. Common stock, $1 par value per share (RVTY)

2025-08-14 - T. Rowe Price Associates, Inc. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 7.98M shares of REVVITY, INC. Common stock, $1 par value per share (RVTY). This represents 6.8% percent ownership of the company. In their previous filing dated 2025-05-14, PRICE T ROWE ASSOCIATES INC /MD/ had reported owning 9.56M shares, indicating a decrease of -16.5% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
T. Rowe Price Associates, Inc.	6.8%	-15%	$712M	7.98M	-1,581,677	-16.5%	$89.23	13G/A	6/30/2025	14 Aug 2025 13:07:20
T. Rowe Price Associates, Inc.	8%		$890M	9.56M			$93.02	13G/A	3/31/2025	14 May 2025 15:27:40
T. Rowe Price Associates, Inc.	8%		$890M	9.56M			$93.02	13G/A	3/31/2025	14 May 2025 15:27:40

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2025	0.09%	-0.02%	$772M	7.98M	-1,585,847	-16.6%	$96.72	Q2 2025
3/31/2025	0.12%	+0.03%	$1.01B	9.56M	+1,932,314		$105.80	Q1 2025
12/31/2024	0.1%	+0.01%	$852M	7.63M	+1,151,821	+17.8%	$111.61	Q4 2024
9/30/2024	0.1%	+0.02%	$828M	6.48M	+1,156,806	+21.7%	$127.75	Q3 2024
6/30/2024	0.07%		$558M	5.32M			$104.86	Q2 2024
3/31/2024	0%		$17.7M	169K			$105.00^*	Q1 2024
12/31/2023	0%		$18.2M	166K			$109.31^*	Q4 2023
9/30/2023	0%	0%	$17.9M	162K	-3,812	-2.3%	$110.71^*	Q3 2023
6/30/2023	0%	0%	$19.7M	166K	-12,636	-7.09%	$118.80^*	Q2 2023
3/31/2023	0%	-0.04%	$23.8M	178K	-2,031,652	-91.9%	$133.26	Q1 2023
12/31/2022	0.05%	0%	$310M	2.21M	-53,005	-2.34%	$140.22	Q4 2022
9/30/2022	0.04%	-0.25%	$272M	2.26M	-12,751,870	-84.9%	$120.33	Q3 2022
6/30/2022	0.27%	+0%	$2.14B	15M	+68,732	+0.46%	$142.22	Q2 2022
3/31/2022	0.26%	+0.09%	$2.61B	14.9M	+4,889,297	+48.6%	$174.46	Q1 2022
12/31/2021	0.18%	+0.03%	$2.02B	10.1M	+1,922,342	+23.6%	$201.06	Q4 2021
9/30/2021	0.13%	+0.01%	$1.41B	8.13M	+603,881	+8.02%	$173.29	Q3 2021
6/30/2021	0.11%	+0.03%	$1.16B	7.53M	+2,218,099	+41.8%	$154.41	Q2 2021
3/31/2021	0.07%	+0.03%	$682M	5.31M	+1,992,799	+60%	$128.29	Q1 2021
12/31/2020	0.05%	-0.03%	$476M	3.32M	-2,251,910	-40.4%	$143.50	Q4 2020
9/30/2020	0.08%	-0.06%	$699M	5.57M	-4,116,491	-42.5%	$125.51	Q3 2020
6/30/2020	0.12%	-0.1%	$950M	9.69M	-8,365,673	-46.3%	$98.09	Q2 2020
3/31/2020	0.21%	-0.02%	$1.36B	18.1M	-1,826,700	-9.19%	$75.28	Q1 2020
12/31/2019	0.25%	+0.01%	$1.93B	19.9M	+859,054	+4.52%	$97.10	Q4 2019
9/30/2019	0.23%	+0.01%	$1.62B	19M	+944,911	+5.23%	$85.17	Q3 2019
6/30/2019	0.24%	-0.01%	$1.74B	18.1M	-966,700	-5.08%	$96.34	Q2 2019
3/31/2019	0.27%	+0%	$1.84B	19M	+9,231	+0.05%	$96.36	Q1 2019
12/31/2018	0.25%	+0.01%	$1.5B	19M	+394,913	+2.12%	$78.55	Q4 2018
9/30/2018	0.26%	+0.02%	$1.81B	18.6M	+1,176,119	+6.73%	$97.27	Q3 2018
6/30/2018	0.2%	+0.04%	$1.28B	17.5M	+3,136,073	+21.9%	$73.23	Q2 2018
3/31/2018	0.17%	+0.01%	$1.08B	14.3M	+420,835	+3.03%	$75.72	Q1 2018
12/31/2017	0.16%	+0.02%	$1.02B	13.9M	+1,331,055	+10.6%	$73.12	Q4 2017
9/30/2017	0.15%	+0%	$867M	12.6M	+95,112	+0.76%	$68.97	Q3 2017
6/30/2017	0.15%	+0.02%	$850M	12.5M	+1,872,600	+17.7%	$68.14	Q2 2017
3/31/2017	0.12%	+0%	$616M	10.6M	+351,912	+3.43%	$58.06	Q1 2017
12/31/2016	0.11%	+0.02%	$535M	10.3M	+1,707,799	+20%	$52.15	Q4 2016
9/30/2016	0.1%	+0%	$480M	8.55M	+136,105	+1.62%	$56.11	Q3 2016
6/30/2016	0.09%	+0%	$441M	8.41M	+66,510	+0.8%	$52.42	Q2 2016
3/31/2016	0.09%	+0%	$413M	8.34M	+184,147	+2.26%	$49.46	Q1 2016
12/31/2015	0.09%	+0%	$437M	8.16M	+69,325	+0.86%	$53.57	Q4 2015
9/30/2015	0.08%	+0.03%	$372M	8.09M	+3,016,975	+59.5%	$45.96	Q3 2015
6/30/2015	0.05%	+0.04%	$267M	5.07M	+3,479,510	+218%	$52.64	Q2 2015
3/31/2015	0.02%	+0.01%	$81.6M	1.59M	+1,408,537	+756%	$51.14	Q1 2015
12/31/2014	0%	+0%	$8.15M	186K	+5,500	+3.04%	$43.73	Q4 2014
9/30/2014	0%	+0%	$7.89M	181K	+13,800	+8.26%	$43.60	Q3 2014
6/30/2014	0%	0%	$7.83M	167K	-2,100	-1.24%	$46.84	Q2 2014
3/31/2014	0%		$7.63M	169K			$45.06	Q1 2014
12/31/2013	0%		$6.98M	169K			$41.23	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.