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 |
|---|---|---|---|---|---|
| IFP Advisors, Inc | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Ford Financial Group, LLC | 40 | $0 | 0.00% | +40 | New |
| Federation des caisses Desjardins du Quebec | 63 | $809 | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 52 | $1.00K | 0.00% | +52 | New |
| Parallel Advisors, LLC | 69 | $1.00K | 0.00% | +69 | New |
| CWM, LLC | 188 | $2.00K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 140 | $2.00K | 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 |
| Legal & General Group Plc | 493 | $6.00K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 576 | $7.00K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 841 | $10.8K | 0.00% | −2,262−72.9% | Reduced |
| Citigroup Inc | 836 | $11.0K | 0.00% | −190−18.5% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 1,000 | $13.0K | 0.00% | +1,000 | New |
| Fifth Third Bancorp | 1,134 | $15.0K | 0.00% | +1,134 | New |
| Royal Bank of Canada | 1,382 | $18.0K | 0.00% | −107−7.2% | Reduced |
| Barclays PLC | 1,475 | $19.0K | 0.00% | −4,366−74.7% | Reduced |
| Pinz Capital Management, LP | 1,700 | $22.0K | 0.01% | +1,700 | New |
| UBS Group AG | 1,922 | $24.0K | 0.00% | −3,946−67.2% | Reduced |
| Tower Research Capital LLC (TRC) | 2,270 | $29.0K | 0.00% | +401+21.5% | Added |
| Captrust Financial Advisors | 3,045 | $39.0K | 0.00% | −2,700−47.0% | Reduced |
| Bank of America Corp | 3,527 | $45.0K | 0.00% | −12,493−78.0% | Reduced |
| Advisor Group Holdings, Inc. | 3,810 | $49.0K | 0.00% | −62−1.6% | Reduced |
| American International Group, Inc. | 3,971 | $51.0K | 0.00% | −39−1.0% | Reduced |
| New York State Common Retirement Fund | 4,552 | $58.0K | 0.00% | +52+1.2% | Added |
| Deutsche Bank AG | 4,546 | $59.0K | 0.00% | −138−2.9% | Reduced |
| Cutler Group LP | 8,013 | $102.0K | 0.01% | +6,489+425.8% | Added |
| Wells Fargo & Company | 8,425 | $108.0K | 0.00% | +3,928+87.3% | Added |
| California State Teachers Retirement System | 9,672 | $124.0K | 0.00% | −702−6.8% | Reduced |
| Alliancebernstein L.P. | 10,200 | $131.0K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 10,622 | $136.0K | 0.00% | −1,536−12.6% | Reduced |
| JPMorgan Chase & Co | 10,896 | $140.0K | 0.00% | −10,839−49.9% | Reduced |
| Wolverine Trading, LLC | 13,479 | $170.0K | 0.00% | −1,564−10.4% | Reduced |
| Belvedere Trading LLC | 15,907 | $185.0K | 0.08% | +15,907 | New |
| ExodusPoint Capital Management, LP | 14,955 | $192.0K | 0.00% | +14,955 | New |
| Cubist Systematic Strategies, LLC | 17,020 | $219.0K | 0.00% | +1,249+7.9% | Added |
| CWM Advisors, LLC | 17,820 | $229.0K | 0.03% | +540+3.1% | Added |
| Squarepoint Ops LLC | 18,949 | $243.0K | 0.00% | +18,949 | New |
| Spark Investment Management LLC | 20,700 | $265.0K | 0.15% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 22,356 | $287.0K | 0.01% | 00.0% | Unchanged |
| Virtu Financial LLC | 23,714 | $304.0K | 0.03% | +23,714 | New |
| Citadel Advisors LLC | 28,076 | $361.0K | 0.00% | +28,076 | New |
| Walleye Trading LLC | 28,171 | $362.0K | 0.01% | +28,171 | New |
| Two Sigma Investments, LP | 28,488 | $366.0K | 0.00% | +28,488 | New |
| Morgan Stanley | 31,975 | $411.0K | 0.00% | −29,531−48.0% | Reduced |
| Invesco Ltd. | 32,053 | $412.0K | 0.00% | −506−1.6% | Reduced |
| Goldman Sachs Group Inc | 32,342 | $416.0K | 0.00% | +7,453+29.9% | Added |
| Bank of New York Mellon Corp | 34,686 | $446.0K | 0.00% | +2,025+6.2% | Added |
| Nisa Investment Advisors, LLC | 40,800 | $524.0K | 0.00% | +40,800 | New |
| HRT Financial LP | 42,240 | $542.0K | 0.00% | +31,490+292.9% | Added |
| Charles Schwab Investment Management Inc | 43,878 | $564.0K | 0.00% | +831+1.9% | Added |
| Susquehanna Fundamental Investments, LLC | 47,170 | $606.0K | 0.01% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 59,320 | $762.0K | 0.00% | +25,079+73.2% | Added |
| Millennium Management LLC | 62,985 | $809.0K | 0.00% | +26,156+71.0% | Added |
| Group One Trading, L.P. | 64,060 | $823.0K | 0.02% | +21,758+51.4% | Added |
| Northern Trust Corp | 75,365 | $969.0K | 0.00% | −9,541−11.2% | Reduced |
| Berylson Capital Partners, LLC | 113,541 | $1.46M | 0.32% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 116,382 | $1.49M | 0.00% | +4,012+3.6% | Added |
| D. E. Shaw & Co., Inc. | 128,152 | $1.65M | 0.00% | +128,152 | New |
| State Street Corp | 138,805 | $1.78M | 0.00% | +12,837+10.2% | Added |
| Profit Investment Management, LLC | 176,867 | $2.27M | 1.20% | 00.0% | Unchanged |
| BlackRock Inc. | 574,102 | $7.37M | 0.00% | +44,984+8.5% | Added |
| Vanguard Group Inc | 680,029 | $8.73M | 0.00% | +28,690+4.4% | Added |
| Alberta Investment Management Corp | 1,007,869 | $12.9M | 0.11% | 00.0% | Unchanged |
| Mittleman Investment Management, LLC | 1,469,160 | $18.9M | 37.80% | −225,890−13.3% | Reduced |
| 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 |