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, Q1 2022
Institutional positions in Revlon Inc as of Mar 31, 2022. 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
- 65
- +2 vs. Q4 2021
- Shares held
- 4.88M
- −366.6K (−7.0%) vs. Q4 2021
- Total value
- $39.4M
- −$20.1M (−33.8%) vs. Q4 2021
- New holders
- 11
- 11 more added
- Sold out
- 9
- 29 more reduced
1 institution that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Revlon Inc; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Mittleman Investment Management, LLC | 1,368,181 | $11.0M | 46.31% | +18,485+1.4% | Added |
| Alberta Investment Management Corp | 1,007,869 | $8.13M | 0.05% | 00.0% | Unchanged |
| Vanguard Group Inc | 609,726 | $4.92M | 0.00% | −76,441−11.1% | Reduced |
| BlackRock Inc. | 537,272 | $4.34M | 0.00% | −22,810−4.1% | Reduced |
| State Street Corp | 138,755 | $1.12M | 0.00% | −1,019−0.7% | Reduced |
| Geode Capital Management, LLC | 122,873 | $991.0K | 0.00% | +8,754+7.7% | Added |
| Berylson Capital Partners, LLC | 113,541 | $916.0K | 1.07% | 00.0% | Unchanged |
| Millennium Management LLC | 102,453 | $827.0K | 0.00% | −9,814−8.7% | Reduced |
| Group One Trading, L.P. | 80,395 | $649.0K | 0.01% | −37,483−31.8% | Reduced |
| Citadel Advisors LLC | 74,633 | $602.0K | 0.00% | +23,485+45.9% | Added |
| Northern Trust Corp | 60,173 | $486.0K | 0.00% | −1,155−1.9% | Reduced |
| D. E. Shaw & Co., Inc. | 57,753 | $466.0K | 0.00% | −76,699−57.0% | Reduced |
| Tudor Investment Corp Et Al | 57,062 | $460.0K | 0.01% | +21,120+58.8% | Added |
| Nuveen Asset Management, LLC | 51,651 | $446.0K | 0.00% | −96,370−65.1% | Reduced |
| Engineers Gate Manager LP | 54,362 | $439.0K | 0.02% | +29,250+116.5% | Added |
| Charles Schwab Investment Management Inc | 52,550 | $425.0K | 0.00% | +2,962+6.0% | Added |
| Bank of New York Mellon Corp | 34,252 | $276.0K | 0.00% | −1,455−4.1% | Reduced |
| AQR Capital Management LLC | 33,011 | $266.0K | 0.00% | +33,011 | New |
| Invesco Ltd. | 32,342 | $261.0K | 0.00% | +930+3.0% | Added |
| Profit Investment Management, LLC | 26,469 | $214.0K | 0.13% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 23,900 | $193.0K | 0.00% | +23,900 | New |
| Morgan Stanley | 22,348 | $181.0K | 0.00% | −9,013−28.7% | Reduced |
| Spark Investment Management LLC | 20,700 | $167.0K | 0.16% | 00.0% | Unchanged |
| HRT Financial LP | 18,131 | $146.0K | 0.00% | +18,131 | New |
| Panagora Asset Management Inc | 17,509 | $141.0K | 0.00% | +17,509 | New |
| Goldman Sachs Group Inc | 15,169 | $122.0K | 0.00% | −4,666−23.5% | Reduced |
| KBC Group NV | 13,423 | $108.0K | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 12,683 | $103.0K | 0.00% | +50.0% | Added |
| Simplex Trading, LLC | 12,787 | $103.0K | 0.00% | +6,540+104.7% | Added |
| Wolverine Trading, LLC | 12,168 | $100.0K | 0.00% | −6,827−35.9% | Reduced |
| Price T Rowe Associates Inc | 12,366 | $100.0K | 0.00% | +12,366 | New |
| Jane Street Group, LLC | 10,581 | $85.0K | 0.00% | +10,581 | New |
| Rhumbline Advisers | 10,190 | $82.0K | 0.00% | −256−2.5% | Reduced |
| Alliancebernstein L.P. | 10,100 | $82.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 7,101 | $58.0K | 0.00% | −2,775−28.1% | Reduced |
| Tower Research Capital LLC (TRC) | 5,408 | $43.0K | 0.00% | +4,091+310.6% | Added |
| Wells Fargo & Company | 5,167 | $42.0K | 0.00% | −494−8.7% | Reduced |
| New York State Common Retirement Fund | 4,569 | $37.0K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 4,126 | $33.0K | 0.00% | −9,506−69.7% | Reduced |
| Deutsche Bank AG | 4,047 | $33.0K | 0.00% | −460−10.2% | Reduced |
| American International Group, Inc. | 3,519 | $28.0K | 0.00% | −247−6.6% | Reduced |
| California State Teachers Retirement System | 3,097 | $25.0K | 0.00% | −653−17.4% | Reduced |
| Captrust Financial Advisors | 3,053 | $25.0K | 0.00% | −25−0.8% | Reduced |
| UBS Group AG | 2,591 | $21.0K | 0.00% | −535−17.1% | Reduced |
| BNP Paribas Arbitrage, SA | 1,676 | $13.5K | 0.00% | −1,837−52.3% | Reduced |
| Barclays PLC | 1,244 | $11.0K | 0.00% | −7,449−85.7% | Reduced |
| Advisor Group Holdings, Inc. | 1,074 | $9.00K | 0.00% | −636−37.2% | Reduced |
| Amalgamated Bank | 871 | $7.00K | 0.00% | +871 | New |
| Amalgamated Financial Corp. | 871 | $7.00K | 0.00% | +871 | New |
| Royal Bank of Canada | 686 | $6.00K | 0.00% | −931−57.6% | Reduced |
| Ameritas Investment Partners, Inc. | 576 | $5.00K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 496 | $4.00K | 0.00% | −355−41.7% | Reduced |
| Legal & General Group Plc | 493 | $4.00K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 500 | $4.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 330 | $3.00K | 0.00% | +330 | New |
| Citigroup Inc | 302 | $2.00K | 0.00% | −1,488−83.1% | Reduced |
| Ellevest, Inc. | 263 | $2.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 188 | $2.00K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 200 | $2.00K | 0.00% | +200 | New |
| Manchester Capital Management LLC | 181 | $1.00K | 0.00% | −46−20.3% | Reduced |
| Investors Research Corp | 140 | $1.00K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 168 | $1.00K | 0.00% | +168 | New |
| Federation des caisses Desjardins du Quebec | 63 | $508 | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 116 | $0 | 0.00% | −4,724−97.6% | Reduced |
| IFP Advisors, Inc | 10 | – | – | +5+100.0% | Added |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −77,267−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −43,209−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −40,693−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −38,492−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −12,089−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −11,881−100.0% | Sold out |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −256−100.0% | Sold out |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −28−100.0% | Sold out |
| Ford Financial Group, LLC | 0 | $0 | 0.00% | −40−100.0% | Sold out |
| Carroll Financial Associates, Inc. | – | – | – | – | Not filed |