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, Q2 2021
Institutional positions in Revlon Inc as of Jun 30, 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
- 0 vs. Q1 2021
- Shares held
- 5.32M
- −130.5K (−2.4%) vs. Q1 2021
- Total value
- $68.3M
- +$1.33M (+2.0%) vs. Q1 2021
- New holders
- 15
- 17 more added
- Sold out
- 15
- 19 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 1 | $0 |
| Q3 2022 | 33 | $8.88M |
| Q2 2022 | 50 | $19.0M |
| Q1 2022 | 65 | $39.4M |
| Q4 2021 | 64 | $59.5M |
| Q3 2021 | 62 | $51.6M |
| Q2 2021 | 67 | $68.3M |
| Q1 2021 | 67 | $66.9M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Revlon Inc; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Mittleman Investment Management, LLC | 1,469,160 | $18.9M | 37.80% | −225,890−13.3% | Reduced |
| Alberta Investment Management Corp | 1,007,869 | $12.9M | 0.11% | 00.0% | Unchanged |
| Vanguard Group Inc | 680,029 | $8.73M | 0.00% | +28,690+4.4% | Added |
| BlackRock Inc. | 574,102 | $7.37M | 0.00% | +44,984+8.5% | Added |
| Profit Investment Management, LLC | 176,867 | $2.27M | 1.20% | 00.0% | Unchanged |
| State Street Corp | 138,805 | $1.78M | 0.00% | +12,837+10.2% | Added |
| D. E. Shaw & Co., Inc. | 128,152 | $1.65M | 0.00% | +128,152 | New |
| Geode Capital Management, LLC | 116,382 | $1.49M | 0.00% | +4,012+3.6% | Added |
| Berylson Capital Partners, LLC | 113,541 | $1.46M | 0.32% | 00.0% | Unchanged |
| Northern Trust Corp | 75,365 | $969.0K | 0.00% | −9,541−11.2% | Reduced |
| Group One Trading, L.P. | 64,060 | $823.0K | 0.02% | +21,758+51.4% | Added |
| Millennium Management LLC | 62,985 | $809.0K | 0.00% | +26,156+71.0% | Added |
| Nuveen Asset Management, LLC | 59,320 | $762.0K | 0.00% | +25,079+73.2% | Added |
| Susquehanna Fundamental Investments, LLC | 47,170 | $606.0K | 0.01% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 43,878 | $564.0K | 0.00% | +831+1.9% | Added |
| HRT Financial LP | 42,240 | $542.0K | 0.00% | +31,490+292.9% | Added |
| Nisa Investment Advisors, LLC | 40,800 | $524.0K | 0.00% | +40,800 | New |
| Bank of New York Mellon Corp | 34,686 | $446.0K | 0.00% | +2,025+6.2% | Added |
| Goldman Sachs Group Inc | 32,342 | $416.0K | 0.00% | +7,453+29.9% | Added |
| Invesco Ltd. | 32,053 | $412.0K | 0.00% | −506−1.6% | Reduced |
| Morgan Stanley | 31,975 | $411.0K | 0.00% | −29,531−48.0% | Reduced |
| Two Sigma Investments, LP | 28,488 | $366.0K | 0.00% | +28,488 | New |
| Walleye Trading LLC | 28,171 | $362.0K | 0.01% | +28,171 | New |
| Citadel Advisors LLC | 28,076 | $361.0K | 0.00% | +28,076 | New |
| Virtu Financial LLC | 23,714 | $304.0K | 0.03% | +23,714 | New |
| DuPont Capital Management Corp | 22,356 | $287.0K | 0.01% | 00.0% | Unchanged |
| Spark Investment Management LLC | 20,700 | $265.0K | 0.15% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 18,949 | $243.0K | 0.00% | +18,949 | New |
| CWM Advisors, LLC | 17,820 | $229.0K | 0.03% | +540+3.1% | Added |
| Cubist Systematic Strategies, LLC | 17,020 | $219.0K | 0.00% | +1,249+7.9% | Added |
| ExodusPoint Capital Management, LP | 14,955 | $192.0K | 0.00% | +14,955 | New |
| Belvedere Trading LLC | 15,907 | $185.0K | 0.08% | +15,907 | New |
| Wolverine Trading, LLC | 13,479 | $170.0K | 0.00% | −1,564−10.4% | Reduced |
| JPMorgan Chase & Co | 10,896 | $140.0K | 0.00% | −10,839−49.9% | Reduced |
| Rhumbline Advisers | 10,622 | $136.0K | 0.00% | −1,536−12.6% | Reduced |
| Alliancebernstein L.P. | 10,200 | $131.0K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 9,672 | $124.0K | 0.00% | −702−6.8% | Reduced |
| Wells Fargo & Company | 8,425 | $108.0K | 0.00% | +3,928+87.3% | Added |
| Cutler Group LP | 8,013 | $102.0K | 0.01% | +6,489+425.8% | Added |
| Deutsche Bank AG | 4,546 | $59.0K | 0.00% | −138−2.9% | Reduced |
| New York State Common Retirement Fund | 4,552 | $58.0K | 0.00% | +52+1.2% | Added |
| American International Group, Inc. | 3,971 | $51.0K | 0.00% | −39−1.0% | Reduced |
| Advisor Group Holdings, Inc. | 3,810 | $49.0K | 0.00% | −62−1.6% | Reduced |
| Bank of America Corp | 3,527 | $45.0K | 0.00% | −12,493−78.0% | Reduced |
| Captrust Financial Advisors | 3,045 | $39.0K | 0.00% | −2,700−47.0% | Reduced |
| Tower Research Capital LLC (TRC) | 2,270 | $29.0K | 0.00% | +401+21.5% | Added |
| UBS Group AG | 1,922 | $24.0K | 0.00% | −3,946−67.2% | Reduced |
| Pinz Capital Management, LP | 1,700 | $22.0K | 0.01% | +1,700 | New |
| Barclays PLC | 1,475 | $19.0K | 0.00% | −4,366−74.7% | Reduced |
| Royal Bank of Canada | 1,382 | $18.0K | 0.00% | −107−7.2% | Reduced |
| Fifth Third Bancorp | 1,134 | $15.0K | 0.00% | +1,134 | New |
| Benjamin F. Edwards & Company, Inc. | 1,000 | $13.0K | 0.00% | +1,000 | New |
| Citigroup Inc | 836 | $11.0K | 0.00% | −190−18.5% | Reduced |
| BNP Paribas Arbitrage, SA | 841 | $10.8K | 0.00% | −2,262−72.9% | Reduced |
| Ameritas Investment Partners, Inc. | 576 | $7.00K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 493 | $6.00K | 0.00% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 203 | $3.00K | 0.00% | −2,333−92.0% | Reduced |
| US Bancorp | 269 | $3.00K | 0.00% | 00.0% | Unchanged |
| Carroll Financial Associates, Inc. | 297 | $3.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 256 | $3.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 188 | $2.00K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 140 | $2.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 52 | $1.00K | 0.00% | +52 | New |
| Parallel Advisors, LLC | 69 | $1.00K | 0.00% | +69 | New |
| Federation des caisses Desjardins du Quebec | 63 | $809 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Ford Financial Group, LLC | 40 | $0 | 0.00% | +40 | New |
| Antara Capital LP | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −37,420−100.0% | Sold out |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −24,137−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −17,587−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −16,800−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −15,795−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −13,552−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −11,629−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −11,082−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −610−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −235−100.0% | Sold out |
| Creative Financial Designs Inc | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| RMR Wealth Builders | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −18,900−100.0% | Sold out |