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, Q4 2021
Institutional positions in Revlon Inc as of Dec 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
- 64
- +2 vs. Q3 2021
- Shares held
- 5.25M
- +142.3K (+2.8%) vs. Q3 2021
- Total value
- $59.5M
- +$7.88M (+15.3%) vs. Q3 2021
- New holders
- 10
- 22 more added
- Sold out
- 8
- 18 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Revlon Inc; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Mittleman Investment Management, LLC | 1,349,696 | $15.3M | 50.58% | −47,329−3.4% | Reduced |
| Alberta Investment Management Corp | 1,007,869 | $11.4M | 0.07% | 00.0% | Unchanged |
| Vanguard Group Inc | 686,167 | $7.78M | 0.00% | −8,259−1.2% | Reduced |
| BlackRock Inc. | 560,082 | $6.35M | 0.00% | −12,378−2.2% | Reduced |
| Nuveen Asset Management, LLC | 148,021 | $1.68M | 0.00% | −3,392−2.2% | Reduced |
| State Street Corp | 139,774 | $1.58M | 0.00% | +870+0.6% | Added |
| D. E. Shaw & Co., Inc. | 134,452 | $1.52M | 0.00% | +26,085+24.1% | Added |
| Group One Trading, L.P. | 117,878 | $1.34M | 0.03% | +43,527+58.5% | Added |
| Geode Capital Management, LLC | 114,119 | $1.29M | 0.00% | −5,174−4.3% | Reduced |
| Berylson Capital Partners, LLC | 113,541 | $1.29M | 1.42% | 00.0% | Unchanged |
| Millennium Management LLC | 112,267 | $1.27M | 0.00% | +64,378+134.4% | Added |
| Two Sigma Investments, LP | 77,267 | $876.0K | 0.00% | +4,389+6.0% | Added |
| Northern Trust Corp | 61,328 | $696.0K | 0.00% | −8,760−12.5% | Reduced |
| Citadel Advisors LLC | 51,148 | $580.0K | 0.00% | +7,735+17.8% | Added |
| Charles Schwab Investment Management Inc | 49,588 | $563.0K | 0.00% | +662+1.4% | Added |
| Susquehanna International Group, LLP | 43,209 | $490.0K | 0.00% | +43,209 | New |
| Walleye Trading LLC | 40,693 | $461.0K | 0.01% | +31,456+340.5% | Added |
| Renaissance Technologies LLC | 38,492 | $436.0K | 0.00% | +38,492 | New |
| Tudor Investment Corp Et Al | 35,942 | $408.0K | 0.01% | +15,712+77.7% | Added |
| Bank of New York Mellon Corp | 35,707 | $405.0K | 0.00% | +398+1.1% | Added |
| Invesco Ltd. | 31,412 | $356.0K | 0.00% | −2,128−6.3% | Reduced |
| Morgan Stanley | 31,361 | $356.0K | 0.00% | −667−2.1% | Reduced |
| Profit Investment Management, LLC | 26,469 | $300.0K | 0.19% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 25,112 | $285.0K | 0.01% | +25,112 | New |
| Spark Investment Management LLC | 20,700 | $234.0K | 0.17% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 19,835 | $225.0K | 0.00% | −2,808−12.4% | Reduced |
| Wolverine Trading, LLC | 18,995 | $214.0K | 0.00% | +4,086+27.4% | Added |
| JPMorgan Chase & Co | 13,632 | $155.0K | 0.00% | +8,049+144.2% | Added |
| KBC Group NV | 13,423 | $152.0K | 0.00% | +8,877+195.3% | Added |
| Ameriprise Financial Inc | 12,678 | $144.0K | 0.00% | +12,678 | New |
| Squarepoint Ops LLC | 12,089 | $137.0K | 0.00% | +12,089 | New |
| Cubist Systematic Strategies, LLC | 11,881 | $135.0K | 0.00% | +11,881 | New |
| Rhumbline Advisers | 10,446 | $118.0K | 0.00% | −216−2.0% | Reduced |
| Alliancebernstein L.P. | 10,100 | $115.0K | 0.00% | −100−1.0% | Reduced |
| Bank of America Corp | 9,876 | $112.0K | 0.00% | −4,053−29.1% | Reduced |
| Barclays PLC | 8,693 | $98.0K | 0.00% | +5,697+190.2% | Added |
| Simplex Trading, LLC | 6,247 | $70.0K | 0.00% | +6,247 | New |
| Wells Fargo & Company | 5,661 | $64.0K | 0.00% | +3,688+186.9% | Added |
| Cutler Group LP | 4,840 | $54.0K | 0.00% | −6,098−55.8% | Reduced |
| New York State Common Retirement Fund | 4,569 | $52.0K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 4,507 | $51.0K | 0.00% | +230+5.4% | Added |
| American International Group, Inc. | 3,766 | $43.0K | 0.00% | −113−2.9% | Reduced |
| California State Teachers Retirement System | 3,750 | $43.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 3,513 | $39.8K | 0.00% | +1,666+90.2% | Added |
| Captrust Financial Advisors | 3,078 | $35.0K | 0.00% | −100−3.1% | Reduced |
| UBS Group AG | 3,126 | $35.0K | 0.00% | +2,701+635.5% | Added |
| Citigroup Inc | 1,790 | $20.0K | 0.00% | +979+120.7% | Added |
| Advisor Group Holdings, Inc. | 1,710 | $19.0K | 0.00% | −2,102−55.1% | Reduced |
| Royal Bank of Canada | 1,617 | $19.0K | 0.00% | +145+9.9% | Added |
| Tower Research Capital LLC (TRC) | 1,317 | $15.0K | 0.00% | +321+32.2% | Added |
| US Bancorp | 851 | $10.0K | 0.00% | +355+71.6% | Added |
| Ameritas Investment Partners, Inc. | 576 | $7.00K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 500 | $6.00K | 0.00% | −500−50.0% | Reduced |
| Legal & General Group Plc | 493 | $6.00K | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 227 | $3.00K | 0.00% | −34−13.0% | Reduced |
| Carroll Financial Associates, Inc. | 297 | $3.00K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 263 | $3.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 256 | $3.00K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 140 | $2.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 188 | $2.00K | 0.00% | +188 | New |
| Federation des caisses Desjardins du Quebec | 63 | $714 | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 28 | $318 | 0.00% | +28 | New |
| Ford Financial Group, LLC | 40 | $0 | 0.00% | +40 | New |
| IFP Advisors, Inc | 5 | – | – | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −40,800−100.0% | Sold out |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −24,569−100.0% | Sold out |
| HAP Trading, LLC | 0 | $0 | 0.00% | −22,724−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −18,206−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −15,441−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −11,732−100.0% | Sold out |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −1,963−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −44−100.0% | Sold out |