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 |
|---|---|---|---|---|---|
| Cutler Group LP | 116 | $0 | 0.00% | −4,724−97.6% | Reduced |
| Federation des caisses Desjardins du Quebec | 63 | $508 | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| FMR LLC | 330 | $3.00K | 0.00% | +330 | New |
| 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 |
| Ameritas Investment Partners, Inc. | 576 | $5.00K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 686 | $6.00K | 0.00% | −931−57.6% | Reduced |
| Amalgamated Bank | 871 | $7.00K | 0.00% | +871 | New |
| Amalgamated Financial Corp. | 871 | $7.00K | 0.00% | +871 | New |
| Advisor Group Holdings, Inc. | 1,074 | $9.00K | 0.00% | −636−37.2% | Reduced |
| Barclays PLC | 1,244 | $11.0K | 0.00% | −7,449−85.7% | Reduced |
| BNP Paribas Arbitrage, SA | 1,676 | $13.5K | 0.00% | −1,837−52.3% | Reduced |
| UBS Group AG | 2,591 | $21.0K | 0.00% | −535−17.1% | 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 |
| American International Group, Inc. | 3,519 | $28.0K | 0.00% | −247−6.6% | Reduced |
| 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 |
| New York State Common Retirement Fund | 4,569 | $37.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 5,167 | $42.0K | 0.00% | −494−8.7% | Reduced |
| Tower Research Capital LLC (TRC) | 5,408 | $43.0K | 0.00% | +4,091+310.6% | Added |
| Bank of America Corp | 7,101 | $58.0K | 0.00% | −2,775−28.1% | Reduced |
| Rhumbline Advisers | 10,190 | $82.0K | 0.00% | −256−2.5% | Reduced |
| Alliancebernstein L.P. | 10,100 | $82.0K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 10,581 | $85.0K | 0.00% | +10,581 | New |
| 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 |
| 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 |
| KBC Group NV | 13,423 | $108.0K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 15,169 | $122.0K | 0.00% | −4,666−23.5% | Reduced |
| Panagora Asset Management Inc | 17,509 | $141.0K | 0.00% | +17,509 | New |
| HRT Financial LP | 18,131 | $146.0K | 0.00% | +18,131 | New |
| Spark Investment Management LLC | 20,700 | $167.0K | 0.16% | 00.0% | Unchanged |
| Morgan Stanley | 22,348 | $181.0K | 0.00% | −9,013−28.7% | Reduced |
| State of Wisconsin Investment Board | 23,900 | $193.0K | 0.00% | +23,900 | New |
| Profit Investment Management, LLC | 26,469 | $214.0K | 0.13% | 00.0% | Unchanged |
| Invesco Ltd. | 32,342 | $261.0K | 0.00% | +930+3.0% | Added |
| AQR Capital Management LLC | 33,011 | $266.0K | 0.00% | +33,011 | New |
| Bank of New York Mellon Corp | 34,252 | $276.0K | 0.00% | −1,455−4.1% | Reduced |
| Charles Schwab Investment Management Inc | 52,550 | $425.0K | 0.00% | +2,962+6.0% | Added |
| Engineers Gate Manager LP | 54,362 | $439.0K | 0.02% | +29,250+116.5% | Added |
| Nuveen Asset Management, LLC | 51,651 | $446.0K | 0.00% | −96,370−65.1% | Reduced |
| Tudor Investment Corp Et Al | 57,062 | $460.0K | 0.01% | +21,120+58.8% | Added |
| D. E. Shaw & Co., Inc. | 57,753 | $466.0K | 0.00% | −76,699−57.0% | Reduced |
| Northern Trust Corp | 60,173 | $486.0K | 0.00% | −1,155−1.9% | Reduced |
| Citadel Advisors LLC | 74,633 | $602.0K | 0.00% | +23,485+45.9% | Added |
| Group One Trading, L.P. | 80,395 | $649.0K | 0.01% | −37,483−31.8% | Reduced |
| Millennium Management LLC | 102,453 | $827.0K | 0.00% | −9,814−8.7% | Reduced |
| Berylson Capital Partners, LLC | 113,541 | $916.0K | 1.07% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 122,873 | $991.0K | 0.00% | +8,754+7.7% | Added |
| State Street Corp | 138,755 | $1.12M | 0.00% | −1,019−0.7% | Reduced |
| BlackRock Inc. | 537,272 | $4.34M | 0.00% | −22,810−4.1% | Reduced |
| Vanguard Group Inc | 609,726 | $4.92M | 0.00% | −76,441−11.1% | Reduced |
| Alberta Investment Management Corp | 1,007,869 | $8.13M | 0.05% | 00.0% | Unchanged |
| Mittleman Investment Management, LLC | 1,368,181 | $11.0M | 46.31% | +18,485+1.4% | Added |
| 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 |