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 |
|---|---|---|---|---|---|
| Ford Financial Group, LLC | 40 | $0 | 0.00% | +40 | New |
| UBS Asset Management Americas Inc | 28 | $318 | 0.00% | +28 | New |
| Federation des caisses Desjardins du Quebec | 63 | $714 | 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 |
| 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 |
| 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 |
| Ameritas Investment Partners, Inc. | 576 | $7.00K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 851 | $10.0K | 0.00% | +355+71.6% | Added |
| Tower Research Capital LLC (TRC) | 1,317 | $15.0K | 0.00% | +321+32.2% | 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 |
| Citigroup Inc | 1,790 | $20.0K | 0.00% | +979+120.7% | 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 |
| BNP Paribas Arbitrage, SA | 3,513 | $39.8K | 0.00% | +1,666+90.2% | 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 |
| Deutsche Bank AG | 4,507 | $51.0K | 0.00% | +230+5.4% | Added |
| New York State Common Retirement Fund | 4,569 | $52.0K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 4,840 | $54.0K | 0.00% | −6,098−55.8% | Reduced |
| Wells Fargo & Company | 5,661 | $64.0K | 0.00% | +3,688+186.9% | Added |
| Simplex Trading, LLC | 6,247 | $70.0K | 0.00% | +6,247 | New |
| Barclays PLC | 8,693 | $98.0K | 0.00% | +5,697+190.2% | Added |
| Bank of America Corp | 9,876 | $112.0K | 0.00% | −4,053−29.1% | Reduced |
| Alliancebernstein L.P. | 10,100 | $115.0K | 0.00% | −100−1.0% | Reduced |
| Rhumbline Advisers | 10,446 | $118.0K | 0.00% | −216−2.0% | Reduced |
| Cubist Systematic Strategies, LLC | 11,881 | $135.0K | 0.00% | +11,881 | New |
| Squarepoint Ops LLC | 12,089 | $137.0K | 0.00% | +12,089 | New |
| Ameriprise Financial Inc | 12,678 | $144.0K | 0.00% | +12,678 | New |
| KBC Group NV | 13,423 | $152.0K | 0.00% | +8,877+195.3% | Added |
| JPMorgan Chase & Co | 13,632 | $155.0K | 0.00% | +8,049+144.2% | Added |
| Wolverine Trading, LLC | 18,995 | $214.0K | 0.00% | +4,086+27.4% | Added |
| Goldman Sachs Group Inc | 19,835 | $225.0K | 0.00% | −2,808−12.4% | Reduced |
| Spark Investment Management LLC | 20,700 | $234.0K | 0.17% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 25,112 | $285.0K | 0.01% | +25,112 | New |
| Profit Investment Management, LLC | 26,469 | $300.0K | 0.19% | 00.0% | Unchanged |
| 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 |
| Bank of New York Mellon Corp | 35,707 | $405.0K | 0.00% | +398+1.1% | Added |
| Tudor Investment Corp Et Al | 35,942 | $408.0K | 0.01% | +15,712+77.7% | Added |
| Renaissance Technologies LLC | 38,492 | $436.0K | 0.00% | +38,492 | New |
| Walleye Trading LLC | 40,693 | $461.0K | 0.01% | +31,456+340.5% | Added |
| Susquehanna International Group, LLP | 43,209 | $490.0K | 0.00% | +43,209 | New |
| Charles Schwab Investment Management Inc | 49,588 | $563.0K | 0.00% | +662+1.4% | Added |
| Citadel Advisors LLC | 51,148 | $580.0K | 0.00% | +7,735+17.8% | Added |
| Northern Trust Corp | 61,328 | $696.0K | 0.00% | −8,760−12.5% | Reduced |
| Two Sigma Investments, LP | 77,267 | $876.0K | 0.00% | +4,389+6.0% | Added |
| Millennium Management LLC | 112,267 | $1.27M | 0.00% | +64,378+134.4% | Added |
| Berylson Capital Partners, LLC | 113,541 | $1.29M | 1.42% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 114,119 | $1.29M | 0.00% | −5,174−4.3% | Reduced |
| Group One Trading, L.P. | 117,878 | $1.34M | 0.03% | +43,527+58.5% | Added |
| D. E. Shaw & Co., Inc. | 134,452 | $1.52M | 0.00% | +26,085+24.1% | Added |
| State Street Corp | 139,774 | $1.58M | 0.00% | +870+0.6% | Added |
| Nuveen Asset Management, LLC | 148,021 | $1.68M | 0.00% | −3,392−2.2% | Reduced |
| BlackRock Inc. | 560,082 | $6.35M | 0.00% | −12,378−2.2% | Reduced |
| Vanguard Group Inc | 686,167 | $7.78M | 0.00% | −8,259−1.2% | Reduced |
| Alberta Investment Management Corp | 1,007,869 | $11.4M | 0.07% | 00.0% | Unchanged |
| Mittleman Investment Management, LLC | 1,349,696 | $15.3M | 50.58% | −47,329−3.4% | Reduced |
| 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 |