| Stock Name | Revvity Inc. |
| Ticker | RVTY(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US7140461093 |
| LEI | 549300IKL1SDPFI7N655 |
The adjusted close for RVTY on 2025-12-11 was 103.92
The following institutional investment holdings of RVTY have been identified
| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
|---|---|---|---|---|---|
| 2025-12-11 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 1,068 | USD 110,987 0.4% | 103.92 ![]() | |
| 2025-12-11 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 95,449 0.1% | USD 9,919,060 0.5% | 103.92 ![]() | |
| 2025-12-11 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 1,669 | USD 173,442 0.4% | 103.92 ![]() | |
| 2025-12-11 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 95,449 0.1% | USD 9,919,060 0.5% | 103.92 ![]() | |
| 2025-12-11 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 2,346 | USD 243,796 0.4% | 103.92 ![]() | |
| 2025-12-11 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 551 | USD 57,260 0.4% | 103.92 ![]() | |
| 2025-12-11 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 11,180 | USD 1,161,826 0.4% | 103.92 ![]() | |
| 2025-12-11 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 2,855 | USD 220,835 -0.5% | 77.35 Incorrect share price reported. Should be 103.92 not 77.35. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B3Y8X563 incorrectly reporting value of holding as USD actually is reported in GBP |
| 2025-12-11 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 18,747 0.3% | USD 1,657,045 -0.3% | 88.39 Incorrect share price reported. Should be 103.92 not 88.39. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B3ZW0K18 incorrectly reporting value of holding as USD actually is reported in EUR |
| 2025-12-11 | IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)) | 58,182 | USD 6,046,273 0.4% | 103.92 ![]() | |
| 2025-12-11 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 271,777 0.0% | USD 28,243,066 0.4% | 103.92 ![]() | |
| 2025-12-11 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 271,777 0.0% | USD 28,243,066 0.4% | 103.92 ![]() | |
| 2025-12-11 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 82,088 | USD 8,530,585 0.4% | 103.92 ![]() | |
| 2025-12-11 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 271,777 0.0% | USD 28,243,066 0.4% | 103.92 ![]() | |
| 2025-12-11 | IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) | 58,182 | USD 6,046,273 0.4% | 103.92 ![]() | |
| 2025-12-11 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 1,669 | USD 173,442 0.4% | 103.92 ![]() | |
| 2025-12-11 | IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) | 145,719 | USD 15,143,118 0.4% | 103.92 ![]() | |
| 2025-12-09 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 40,000 | USD 3,951,200 -1.0% | 98.78 Incorrect share price reported. Should be 103.92 not 98.78. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 1,430,485 | USD 148,083,400 | |||
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