- Quarter end
- 30 Jun 2025
- the date the book describes
- Filed
- 14 Aug 2025
- latest of these filings; the earliest 8 Aug 2025
- Managers listing it
- 6
- at least, of 95 tracked, among listed positions
- Comparable managers
- 95
- filed both Q1 2025 and Q2 2025; 6 listed it in both
- Shares listed
- 19,372,311
- combined, among listed positions
- Reported value
- $1.9bn
- combined, at the quarter end
Among the 95 comparable managers: 3 buyers (opened or added shares) and 3 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -379,395.
Managers listing RVTY in Q2 2025
6 of 6 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| T. Rowe Price Associates Inc | 7,978,064 | $772m | 0.09% | Trimmed | -1,585,847 | 14 Aug 2025 (the filing on sec.gov) |
| Janus Henderson Group Ltd | 7,221,721 | $698m | 0.34% | Added | +1,227,075 | 14 Aug 2025 (the filing on sec.gov) |
| Capital Research Global Investors | 2,655,529 | $257m | 0.05% | Trimmed | -182,690 | 13 Aug 2025 (the filing on sec.gov) |
| MFS Investment Management | 1,160,225 | $112m | under 0.1% | Added | +243,689 | 8 Aug 2025 (the filing on sec.gov) |
| Schonfeld Strategic Advisors LLC | 277,158 | $27m | 0.18% | Added | +110,423 | 14 Aug 2025 (the filing on sec.gov) |
| ExodusPoint Capital Management LP | 79,614 | $7.7m | 0.07% | Trimmed | -192,045 | 13 Aug 2025 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Janus Henderson Group Ltdexisting position · 7,221,721 shares now+1,227,075
- MFS Investment Managementexisting position · 1,160,225 shares now+243,689
- Schonfeld Strategic Advisors LLCexisting position · 277,158 shares now+110,423
Reductions
- T. Rowe Price Associates Incexisting position · 7,978,064 shares now-1,585,847
- ExodusPoint Capital Management LPexisting position · 79,614 shares now-192,045
- Capital Research Global Investorsexisting position · 2,655,529 shares now-182,690
New positions and exits
New (0)
No new position among listed positions.
Exited (0)
No exit shown by a manager’s own filing.
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 6 | $321m | n.a. | n.a. |
| Q3 2013 | 7 | $470m | n.a. | n.a. |
| Q4 2013 | 6 | $550m | n.a. | n.a. |
| Q1 2014 | 8 | $759m | n.a. | n.a. |
| Q2 2014 | 8 | $813m | n.a. | n.a. |
| Q3 2014 | 11 | $829m | n.a. | n.a. |
| Q4 2014 | 10 | $983m | n.a. | n.a. |
| Q1 2015 | 7 | $1.3bn | n.a. | n.a. |
| Q2 2015 | 6 | $1.5bn | n.a. | n.a. |
| Q3 2015 | 9 | $1.3bn | n.a. | n.a. |
| Q4 2015 | 7 | $1.5bn | n.a. | n.a. |
| Q1 2016 | 8 | $1.2bn | n.a. | n.a. |
| Q2 2016 | 11 | $1.1bn | n.a. | n.a. |
| Q3 2016 | 6 | $1.1bn | n.a. | n.a. |
| Q4 2016 | 3 | $1.1bn | n.a. | n.a. |
| Q1 2017 | 6 | $1.3bn | n.a. | n.a. |
| Q2 2017 | 8 | $2.1bn | n.a. | n.a. |
| Q3 2017 | 8 | $2.1bn | n.a. | n.a. |
| Q4 2017 | 7 | $2.3bn | n.a. | n.a. |
| Q1 2018 | 7 | $2.7bn | n.a. | n.a. |
| Q2 2018 | 8 | $2.9bn | n.a. | n.a. |
| Q3 2018 | 9 | $4.2bn | n.a. | n.a. |
| Q4 2018 | 10 | $3.4bn | n.a. | n.a. |
| Q1 2019 | 10 | $4.2bn | n.a. | n.a. |
| Q2 2019 | 7 | $3.9bn | n.a. | n.a. |
| Q3 2019 | 10 | $3.5bn | n.a. | n.a. |
| Q4 2019 | 9 | $4.3bn | n.a. | n.a. |
| Q1 2020 | 7 | $3.1bn | n.a. | n.a. |
| Q2 2020 | 7 | $3.3bn | n.a. | n.a. |
| Q3 2020 | 16 | $3.7bn | n.a. | n.a. |
| Q4 2020 | 11 | $3.7bn | n.a. | n.a. |
| Q1 2021 | 8 | $3.3bn | n.a. | n.a. |
| Q2 2021 | 10 | $4.3bn | n.a. | n.a. |
| Q3 2021 | 12 | $5.0bn | n.a. | n.a. |
| Q4 2021 | 9 | $6.4bn | n.a. | n.a. |
| Q1 2022 | 9 | $6.7bn | n.a. | n.a. |
| Q2 2022 | 10 | $5.4bn | n.a. | n.a. |
| Q3 2022 | 9 | $2.9bn | n.a. | n.a. |
| Q4 2022 | 14 | $3.4bn | n.a. | n.a. |
| Q1 2023 | 12 | $3.0bn | n.a. | n.a. |
| Q2 2023 | 14 | $2.0bn | n.a. | n.a. |
| Q3 2023 | 13 | $2.1bn | n.a. | n.a. |
| Q4 2023 | 7 | $1.7bn | 3 | 6 |
| Q1 2024 | 10 | $1.4bn | 7 | 2 |
| Q2 2024 | 8 | $1.7bn | 4 | 4 |
| Q3 2024 | 7 | $2.4bn | 6 | 2 |
| Q4 2024 | 7 | $2.1bn | 3 | 4 |
| Q1 2025 | 6 | $2.1bn | 3 | 5 |
| Q2 2025 | 6 | $1.9bn | 3 | 3 |
| Q3 2025 | 5 | $1.5bn | 2 | 3 |
| Q4 2025 | 12 | $2.0bn | 21 | 9 |
| Q1 2026 | 6 | $1.9bn | 9 | 19 |
| Q2 2026 | 6 | $1.8bn | 17 | 9 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
RVTY and LLY →RVTY and JNJ →RVTY and VRTX →Choose a stock to compare with RVTY →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own RVTY, latest filings →Back to the 13F Explorer →