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Revlon Inc

REVRQDelisted Oct 21, 2022
Industry
Perfumes, Cosmetics & Other Toilet Preparations
SEC CIK
0000887921

Revlon Inc was delisted on Oct 21, 2022; its insiders filed their last Form 4 on Mar 23, 2023; 33 institutions reported holding it in 13F filings for Q3 2022, worth $8.88M in total; no superinvestor held it.

13F holders, Q1 2021

Institutional positions in Revlon Inc as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
67
No complete 13F data for Q4 2020
Shares held
5.45M
No complete 13F data for Q4 2020
Total value
$66.9M
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting REVRQ on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 67 institutions
Q1 2021: 67 institutionsQ2 2021: 67 institutionsQ3 2021: 62 institutionsQ4 2021: 64 institutionsQ1 2022: 65 institutionsQ2 2022: 50 institutionsQ3 2022: 33 institutionsQ4 2022: 1 institutionQ1 2023: 0 institutionsQ2 2023: 0 institutionsQ3 2023: 0 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2021: $66.9M
Q1 2021: $66.9MQ2 2021: $68.3MQ3 2021: $51.6MQ4 2021: $59.5MQ1 2022: $39.4MQ2 2022: $19.0MQ3 2022: $8.88MQ4 2022: $0Q1 2023: $0Q2 2023: $0Q3 2023: $0Q4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding REVRQ and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 20230$0
Q2 20230$0
Q1 20230$0
Q4 20221$0
Q3 202233$8.88M
Q2 202250$19.0M
Q1 202265$39.4M
Q4 202164$59.5M
Q3 202162$51.6M
Q2 202167$68.3M
Q1 202167$66.9M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Revlon Inc.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding REVRQ in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Simplex Trading, LLC18,900$00.00%––
IFP Advisors, Inc5$00.00%––
Federation des caisses Desjardins du Quebec63$7770.00%––
Creative Financial Designs Inc100$1.00K0.00%––
RMR Wealth Builders100$1.00K0.00%––
CWM, LLC188$2.00K0.00%––
Investors Research Corp140$2.00K0.00%––
US Bancorp269$3.00K0.00%––
Bank of Montreal235$3.00K0.00%––
Carroll Financial Associates, Inc.297$3.00K0.00%––
Lindbrook Capital, LLC256$3.00K0.00%––
Legal & General Group Plc493$6.00K0.00%––
Ameritas Investment Partners, Inc.576$7.00K0.00%––
Quantbot Technologies LP610$7.00K0.00%––
Citigroup Inc1,026$13.0K0.00%––
Cutler Group LP1,524$18.0K0.00%––
Royal Bank of Canada1,489$19.0K0.00%––
Tower Research Capital LLC (TRC)1,869$23.0K0.00%––
Point72 Hong Kong Ltd2,536$31.0K0.00%––
Sowell Financial Services LLC3,000$34.0K0.00%––
BNP Paribas Arbitrage, SA3,103$38.3K0.00%––
Advisor Group Holdings, Inc.3,872$47.0K0.00%––
American International Group, Inc.4,010$49.0K0.00%––
Wells Fargo & Company4,497$55.0K0.00%––
New York State Common Retirement Fund4,500$55.0K0.00%––
Deutsche Bank AG4,684$57.0K0.00%––
Captrust Financial Advisors5,745$71.0K0.00%––
Barclays PLC5,841$72.0K0.00%––
UBS Group AG5,868$72.0K0.00%––
Alliancebernstein L.P.10,200$126.0K0.00%––
California State Teachers Retirement System10,374$128.0K0.00%––
HRT Financial LP10,750$132.0K0.00%––
Engineers Gate Manager LP11,082$137.0K0.01%––
Tudor Investment Corp Et Al11,629$143.0K0.00%––
Rhumbline Advisers12,158$150.0K0.00%––
Paloma Partners Management Co13,552$167.0K0.00%––
Wolverine Trading, LLC15,043$177.0K0.00%––
Cubist Systematic Strategies, LLC15,771$194.0K0.00%––
California Public Employees Retirement System15,795$195.0K0.00%––
Bank of America Corp16,020$197.0K0.00%––
Schonfeld Strategic Advisors LLC16,800$207.0K0.00%––
CWM Advisors, LLC17,280$213.0K0.03%––
Susquehanna International Group, LLP17,587$217.0K0.00%––
Spark Investment Management LLC20,700$255.0K0.17%––
JPMorgan Chase & Co21,735$268.0K0.00%––
DuPont Capital Management Corp22,356$276.0K0.01%––
Alpine Global Management, LLC24,137$298.0K0.03%––
Goldman Sachs Group Inc24,889$307.0K0.00%––
Invesco Ltd.32,559$402.0K0.00%––
Bank of New York Mellon Corp32,661$403.0K0.00%––
Nuveen Asset Management, LLC34,241$422.0K0.00%––
Millennium Management LLC36,829$454.0K0.00%––
AQR Capital Management LLC37,420$461.0K0.00%––
Group One Trading, L.P.42,302$522.0K0.01%––
Charles Schwab Investment Management Inc43,047$531.0K0.00%––
Susquehanna Fundamental Investments, LLC47,170$582.0K0.01%––
Morgan Stanley61,506$759.0K0.00%––
Northern Trust Corp84,906$1.05M0.00%––
Geode Capital Management, LLC112,370$1.39M0.00%––
Berylson Capital Partners, LLC113,541$1.40M0.34%––
State Street Corp125,968$1.55M0.00%––
Profit Investment Management, LLC176,867$2.18M1.24%––
Antara Capital LP200,000$2.47M0.64%––
BlackRock Inc.529,118$6.53M0.00%––
Vanguard Group Inc651,339$8.03M0.00%––
Alberta Investment Management Corp1,007,869$12.4M0.11%––
Mittleman Investment Management, LLC1,695,050$20.9M47.08%––