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, Q2 2022
Institutional positions in Revlon Inc as of Jun 30, 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
- 50
- −14 vs. Q1 2022
- Shares held
- 3.50M
- −1.38M (−28.3%) vs. Q1 2022
- Total value
- $19.0M
- −$20.4M (−51.9%) vs. Q1 2022
- New holders
- 16
- 16 more added
- Sold out
- 30
- 15 more reduced
1 institution that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Revlon Inc; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Mittleman Investment Management, LLC | 997,830 | $5.41M | 31.11% | −370,351−27.1% | Reduced |
| Morgan Stanley | 422,998 | $2.29M | 0.00% | +400,650+1,792.8% | Added |
| Vanguard Group Inc | 360,418 | $1.95M | 0.00% | −249,308−40.9% | Reduced |
| Clear Street LLC | 330,174 | $1.79M | 0.18% | +330,174 | New |
| Marshall Wace, LLP | 301,758 | $1.64M | 0.00% | +301,758 | New |
| Jane Street Group, LLC | 135,937 | $736.0K | 0.00% | +125,356+1,184.7% | Added |
| Cubist Systematic Strategies, LLC | 113,867 | $617.0K | 0.00% | +113,867 | New |
| Millennium Management LLC | 107,707 | $584.0K | 0.00% | +5,254+5.1% | Added |
| Schonfeld Strategic Advisors LLC | 72,700 | $394.0K | 0.00% | +72,700 | New |
| Engineers Gate Manager LP | 69,425 | $376.0K | 0.01% | +15,063+27.7% | Added |
| Deutsche Bank AG | 64,470 | $349.0K | 0.00% | +60,423+1,493.0% | Added |
| Credit Suisse AG | 57,244 | $310.0K | 0.00% | +57,244 | New |
| Bank of America Corp | 46,180 | $250.0K | 0.00% | +39,079+550.3% | Added |
| Centiva Capital, LP | 41,968 | $227.0K | 0.01% | +41,968 | New |
| Tudor Investment Corp Et Al | 36,697 | $199.0K | 0.01% | −20,365−35.7% | Reduced |
| AQR Capital Management LLC | 36,368 | $197.0K | 0.00% | +3,357+10.2% | Added |
| Quantamental Technologies LLC | 27,677 | $150.0K | 0.07% | +27,677 | New |
| Simplex Trading, LLC | 26,086 | $141.0K | 0.00% | +13,299+104.0% | Added |
| Cutler Group LP | 23,698 | $128.0K | 0.02% | +23,582+20,329.3% | Added |
| Spark Investment Management LLC | 20,700 | $112.0K | 0.16% | 00.0% | Unchanged |
| Citadel Advisors LLC | 20,106 | $109.0K | 0.00% | −54,527−73.1% | Reduced |
| BlackRock Inc. | 19,246 | $105.0K | 0.00% | −518,026−96.4% | Reduced |
| Ameriprise Financial Inc | 18,719 | $101.0K | 0.00% | +6,036+47.6% | Added |
| Panagora Asset Management Inc | 16,998 | $92.0K | 0.00% | −511−2.9% | Reduced |
| XTX Topco Ltd | 16,339 | $89.0K | 0.04% | +16,339 | New |
| Qube Research & Technologies Ltd | 16,291 | $88.0K | 0.00% | +16,291 | New |
| Citigroup Inc | 15,094 | $82.0K | 0.00% | +14,792+4,898.0% | Added |
| Squarepoint Ops LLC | 15,007 | $81.0K | 0.00% | +15,007 | New |
| Tower Research Capital LLC (TRC) | 12,730 | $69.0K | 0.00% | +7,322+135.4% | Added |
| Price T Rowe Associates Inc | 11,800 | $64.0K | 0.00% | −566−4.6% | Reduced |
| Goldman Sachs Group Inc | 11,044 | $60.0K | 0.00% | −4,125−27.2% | Reduced |
| Parallax Volatility Advisers, L.P. | 8,287 | $45.0K | 0.00% | +8,287 | New |
| Barclays PLC | 6,587 | $36.0K | 0.00% | +5,343+429.5% | Added |
| Captrust Financial Advisors | 5,110 | $28.0K | 0.00% | +2,057+67.4% | Added |
| Clear Street Markets LLC | 3,600 | $20.0K | 0.01% | +3,600 | New |
| Point72 Hong Kong Ltd | 2,053 | $11.0K | 0.00% | +2,053 | New |
| UBS Group AG | 1,631 | $9.00K | 0.00% | −960−37.1% | Reduced |
| BNP Paribas Arbitrage, SA | 1,491 | $8.08K | 0.00% | −185−11.0% | Reduced |
| Royal Bank of Canada | 1,261 | $7.00K | 0.00% | +575+83.8% | Added |
| FMR LLC | 896 | $5.00K | 0.00% | +566+171.5% | Added |
| Wells Fargo & Company | 950 | $4.00K | 0.00% | −4,217−81.6% | Reduced |
| Quantbot Technologies LP | 441 | $2.00K | 0.00% | +441 | New |
| Advisor Group Holdings, Inc. | 152 | $1.00K | 0.00% | −922−85.8% | Reduced |
| CWM, LLC | 97 | $1.00K | 0.00% | −91−48.4% | Reduced |
| Investors Research Corp | 140 | $1.00K | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 233 | $1.00K | 0.00% | +233 | New |
| Federation des caisses Desjardins du Quebec | 63 | $341 | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 69 | $0 | 0.00% | −4,500−98.5% | Reduced |
| Quadrant Capital Group LLC | 68 | $0 | 0.00% | +68 | New |
| IFP Advisors, Inc | 5 | – | – | −5−50.0% | Reduced |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −1,007,869−100.0% | Sold out |
| State Street Corp | 0 | $0 | 0.00% | −138,755−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −122,873−100.0% | Sold out |
| Berylson Capital Partners, LLC | 0 | $0 | 0.00% | −113,541−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −80,395−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −60,173−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −57,753−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −51,651−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −52,550−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −34,252−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −32,342−100.0% | Sold out |
| Profit Investment Management, LLC | 0 | $0 | 0.00% | −26,469−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −23,900−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −18,131−100.0% | Sold out |
| KBC Group NV | 0 | $0 | 0.00% | −13,423−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −12,168−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −10,100−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −10,190−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −4,126−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −3,519−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −3,097−100.0% | Sold out |
| Amalgamated Bank | 0 | $0 | 0.00% | −871−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −576−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −496−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −493−100.0% | Sold out |
| Benjamin F. Edwards & Company, Inc. | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −263−100.0% | Sold out |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −168−100.0% | Sold out |
| Manchester Capital Management LLC | 0 | $0 | 0.00% | −181−100.0% | Sold out |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |