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, Q3 2021
Institutional positions in Revlon Inc as of Sep 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
- 62
- −4 vs. Q2 2021
- Shares held
- 5.11M
- −212.6K (−4.0%) vs. Q2 2021
- Total value
- $51.6M
- −$16.6M (−24.4%) vs. Q2 2021
- New holders
- 8
- 23 more added
- Sold out
- 12
- 18 more reduced
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Revlon Inc; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Mittleman Investment Management, LLC | 1,397,025 | $14.1M | 41.22% | −72,135−4.9% | Reduced |
| Alberta Investment Management Corp | 1,007,869 | $10.2M | 0.09% | 00.0% | Unchanged |
| Vanguard Group Inc | 694,426 | $7.02M | 0.00% | +14,397+2.1% | Added |
| BlackRock Inc. | 572,460 | $5.79M | 0.00% | −1,642−0.3% | Reduced |
| Nuveen Asset Management, LLC | 151,413 | $1.53M | 0.00% | +92,093+155.2% | Added |
| State Street Corp | 138,904 | $1.40M | 0.00% | +99+0.1% | Added |
| Geode Capital Management, LLC | 119,293 | $1.21M | 0.00% | +2,911+2.5% | Added |
| Berylson Capital Partners, LLC | 113,541 | $1.15M | 0.53% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 108,367 | $1.10M | 0.00% | −19,785−15.4% | Reduced |
| Group One Trading, L.P. | 74,351 | $752.0K | 0.02% | +10,291+16.1% | Added |
| Two Sigma Investments, LP | 72,878 | $737.0K | 0.00% | +44,390+155.8% | Added |
| Northern Trust Corp | 70,088 | $709.0K | 0.00% | −5,277−7.0% | Reduced |
| Charles Schwab Investment Management Inc | 48,926 | $495.0K | 0.00% | +5,048+11.5% | Added |
| Millennium Management LLC | 47,889 | $484.0K | 0.00% | −15,096−24.0% | Reduced |
| Citadel Advisors LLC | 43,413 | $439.0K | 0.00% | +15,337+54.6% | Added |
| Nisa Investment Advisors, LLC | 40,800 | $412.0K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 35,309 | $357.0K | 0.00% | +623+1.8% | Added |
| Invesco Ltd. | 33,540 | $339.0K | 0.00% | +1,487+4.6% | Added |
| Morgan Stanley | 32,028 | $323.0K | 0.00% | +53+0.2% | Added |
| Profit Investment Management, LLC | 26,469 | $268.0K | 0.19% | −150,398−85.0% | Reduced |
| Belvedere Trading LLC | 24,569 | $256.0K | 0.07% | +8,662+54.5% | Added |
| HAP Trading, LLC | 22,724 | $230.0K | 0.02% | +22,724 | New |
| Goldman Sachs Group Inc | 22,643 | $229.0K | 0.00% | −9,699−30.0% | Reduced |
| Spark Investment Management LLC | 20,700 | $209.0K | 0.12% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 20,230 | $205.0K | 0.00% | +20,230 | New |
| Gsa Capital Partners LLP | 18,206 | $184.0K | 0.02% | +18,206 | New |
| Wolverine Trading, LLC | 14,909 | $157.0K | 0.00% | +1,430+10.6% | Added |
| HRT Financial LP | 15,441 | $156.0K | 0.00% | −26,799−63.4% | Reduced |
| Bank of America Corp | 13,929 | $141.0K | 0.00% | +10,402+294.9% | Added |
| Susquehanna Fundamental Investments, LLC | 11,732 | $119.0K | 0.00% | −35,438−75.1% | Reduced |
| Cutler Group LP | 10,938 | $110.0K | 0.01% | +2,925+36.5% | Added |
| Rhumbline Advisers | 10,662 | $108.0K | 0.00% | +40+0.4% | Added |
| Alliancebernstein L.P. | 10,200 | $103.0K | 0.00% | 00.0% | Unchanged |
| Walleye Trading LLC | 9,237 | $93.0K | 0.00% | −18,934−67.2% | Reduced |
| JPMorgan Chase & Co | 5,583 | $57.0K | 0.00% | −5,313−48.8% | Reduced |
| New York State Common Retirement Fund | 4,569 | $46.0K | 0.00% | +17+0.4% | Added |
| KBC Group NV | 4,546 | $46.0K | 0.00% | +4,546 | New |
| Deutsche Bank AG | 4,277 | $43.0K | 0.00% | −269−5.9% | Reduced |
| American International Group, Inc. | 3,879 | $39.0K | 0.00% | −92−2.3% | Reduced |
| California State Teachers Retirement System | 3,750 | $38.0K | 0.00% | −5,922−61.2% | Reduced |
| Advisor Group Holdings, Inc. | 3,812 | $38.0K | 0.00% | +2+0.1% | Added |
| Captrust Financial Advisors | 3,178 | $32.0K | 0.00% | +133+4.4% | Added |
| Barclays PLC | 2,996 | $30.0K | 0.00% | +1,521+103.1% | Added |
| Wells Fargo & Company | 1,973 | $20.0K | 0.00% | −6,452−76.6% | Reduced |
| Counterpoint Mutual Funds LLC | 1,963 | $20.0K | 0.02% | +1,963 | New |
| BNP Paribas Arbitrage, SA | 1,847 | $18.7K | 0.00% | +1,006+119.6% | Added |
| Royal Bank of Canada | 1,472 | $16.0K | 0.00% | +90+6.5% | Added |
| Tower Research Capital LLC (TRC) | 996 | $10.0K | 0.00% | −1,274−56.1% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 1,000 | $10.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 811 | $8.00K | 0.00% | −25−3.0% | Reduced |
| Ameritas Investment Partners, Inc. | 576 | $6.00K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 493 | $5.00K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 496 | $5.00K | 0.00% | +227+84.4% | Added |
| UBS Group AG | 425 | $4.00K | 0.00% | −1,497−77.9% | Reduced |
| Carroll Financial Associates, Inc. | 297 | $3.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 256 | $3.00K | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 261 | $3.00K | 0.00% | +261 | New |
| Ellevest, Inc. | 263 | $3.00K | 0.00% | +263 | New |
| Investors Research Corp | 140 | $1.00K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 44 | $1.00K | 0.00% | +44 | New |
| Federation des caisses Desjardins du Quebec | 63 | $637 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 5 | – | – | 00.0% | Unchanged |
| Virtu Financial LLC | 0 | $0 | 0.00% | −23,714−100.0% | Sold out |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −22,356−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −18,949−100.0% | Sold out |
| CWM Advisors, LLC | 0 | $0 | 0.00% | −17,820−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −17,020−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −14,955−100.0% | Sold out |
| Pinz Capital Management, LP | 0 | $0 | 0.00% | −1,700−100.0% | Sold out |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −1,134−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −203−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −52−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −69−100.0% | Sold out |
| Ford Financial Group, LLC | 0 | $0 | 0.00% | −40−100.0% | Sold out |
| CWM, LLC | – | – | – | – | Not filed |