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 |
|---|---|---|---|---|---|
| Federation des caisses Desjardins du Quebec | 63 | $637 | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 140 | $1.00K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 44 | $1.00K | 0.00% | +44 | New |
| 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 |
| UBS Group AG | 425 | $4.00K | 0.00% | −1,497−77.9% | Reduced |
| Legal & General Group Plc | 493 | $5.00K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 496 | $5.00K | 0.00% | +227+84.4% | Added |
| Ameritas Investment Partners, Inc. | 576 | $6.00K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 811 | $8.00K | 0.00% | −25−3.0% | Reduced |
| 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 |
| Royal Bank of Canada | 1,472 | $16.0K | 0.00% | +90+6.5% | Added |
| BNP Paribas Arbitrage, SA | 1,847 | $18.7K | 0.00% | +1,006+119.6% | 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 |
| Barclays PLC | 2,996 | $30.0K | 0.00% | +1,521+103.1% | Added |
| Captrust Financial Advisors | 3,178 | $32.0K | 0.00% | +133+4.4% | Added |
| 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 |
| American International Group, Inc. | 3,879 | $39.0K | 0.00% | −92−2.3% | Reduced |
| Deutsche Bank AG | 4,277 | $43.0K | 0.00% | −269−5.9% | 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 |
| JPMorgan Chase & Co | 5,583 | $57.0K | 0.00% | −5,313−48.8% | Reduced |
| Walleye Trading LLC | 9,237 | $93.0K | 0.00% | −18,934−67.2% | Reduced |
| Alliancebernstein L.P. | 10,200 | $103.0K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 10,662 | $108.0K | 0.00% | +40+0.4% | Added |
| Cutler Group LP | 10,938 | $110.0K | 0.01% | +2,925+36.5% | Added |
| Susquehanna Fundamental Investments, LLC | 11,732 | $119.0K | 0.00% | −35,438−75.1% | Reduced |
| Bank of America Corp | 13,929 | $141.0K | 0.00% | +10,402+294.9% | Added |
| HRT Financial LP | 15,441 | $156.0K | 0.00% | −26,799−63.4% | Reduced |
| Wolverine Trading, LLC | 14,909 | $157.0K | 0.00% | +1,430+10.6% | Added |
| Gsa Capital Partners LLP | 18,206 | $184.0K | 0.02% | +18,206 | New |
| Tudor Investment Corp Et Al | 20,230 | $205.0K | 0.00% | +20,230 | New |
| Spark Investment Management LLC | 20,700 | $209.0K | 0.12% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 22,643 | $229.0K | 0.00% | −9,699−30.0% | Reduced |
| HAP Trading, LLC | 22,724 | $230.0K | 0.02% | +22,724 | New |
| Belvedere Trading LLC | 24,569 | $256.0K | 0.07% | +8,662+54.5% | Added |
| Profit Investment Management, LLC | 26,469 | $268.0K | 0.19% | −150,398−85.0% | Reduced |
| Morgan Stanley | 32,028 | $323.0K | 0.00% | +53+0.2% | Added |
| Invesco Ltd. | 33,540 | $339.0K | 0.00% | +1,487+4.6% | Added |
| Bank of New York Mellon Corp | 35,309 | $357.0K | 0.00% | +623+1.8% | Added |
| Nisa Investment Advisors, LLC | 40,800 | $412.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 43,413 | $439.0K | 0.00% | +15,337+54.6% | Added |
| Millennium Management LLC | 47,889 | $484.0K | 0.00% | −15,096−24.0% | Reduced |
| Charles Schwab Investment Management Inc | 48,926 | $495.0K | 0.00% | +5,048+11.5% | Added |
| Northern Trust Corp | 70,088 | $709.0K | 0.00% | −5,277−7.0% | Reduced |
| Two Sigma Investments, LP | 72,878 | $737.0K | 0.00% | +44,390+155.8% | Added |
| Group One Trading, L.P. | 74,351 | $752.0K | 0.02% | +10,291+16.1% | Added |
| D. E. Shaw & Co., Inc. | 108,367 | $1.10M | 0.00% | −19,785−15.4% | Reduced |
| Berylson Capital Partners, LLC | 113,541 | $1.15M | 0.53% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 119,293 | $1.21M | 0.00% | +2,911+2.5% | Added |
| State Street Corp | 138,904 | $1.40M | 0.00% | +99+0.1% | Added |
| Nuveen Asset Management, LLC | 151,413 | $1.53M | 0.00% | +92,093+155.2% | Added |
| BlackRock Inc. | 572,460 | $5.79M | 0.00% | −1,642−0.3% | Reduced |
| Vanguard Group Inc | 694,426 | $7.02M | 0.00% | +14,397+2.1% | Added |
| Alberta Investment Management Corp | 1,007,869 | $10.2M | 0.09% | 00.0% | Unchanged |
| Mittleman Investment Management, LLC | 1,397,025 | $14.1M | 41.22% | −72,135−4.9% | Reduced |
| 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 |