LivaNova PLC - Ordinary Shares, par value GBP 1.00 per share (LIVN)

Historical Holders from Q3 2015 to Q3 2025

Symbol: LIVN on Nasdaq
Type / Class: Equity / Ordinary Shares, par value GBP 1.00 per share
Shares outstanding: 55,002,111
All holders as of 30 Sep 2025: Q3 2025
Total 13F shares, excl. options: 55,107,884
Holdings value: $2,886,543,370
% of all portfolios: 0%
Number of holders: 268
Number of buys: 132
Number of sells: -136
Average buys %: +0%
Average sells %: -0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Significant Owners of LivaNova PLC - Ordinary Shares, par value GBP 1.00 per share (LIVN)

Filer	Ownership	Change %	Holdings Value	Net Change	Nb Shares	Change %	Reporting Name	Report Period
BlackRock, Inc.	13%		$311,646,983		6,922,335		BlackRock, Inc.	30 Jun 2025
PRIMECAP MANAGEMENT CO/CA/	8.8%		$162,303,608		4,754,060		PRIMECAP MANAGEMENT CO/CA/	31 Dec 2024
INTEGRATED CORE STRATEGIES (US) LLC	5.4%	+40%	$155,574,571	+$47,408,667	2,970,114	+44%	Millennium Management LLC	30 Sep 2025

Institutional Holders of LivaNova PLC - Ordinary Shares, par value GBP 1.00 per share (LIVN)

Period	Reported Shares, Excl. Options	Value, Excl. Options	Value Change	Puts Notional Value	Calls Notional Value	Price	Investors
2025 Q3	55,107,884	$2,886,543,370	+$39,295,568	$1,068,552	$4,431,348	$52.38	268
2025 Q2	54,587,045	$2,457,652,624	+$68,681,871	$1,989,882	$360,160	$45.02	253
2025 Q1	53,683,958	$2,107,294,222	-$47,534,182	$1,441,648	$196,400	$39.28	246
2024 Q4	54,440,426	$2,521,311,106	+$36,216,980	$722,436	$3,334,320	$46.31	256
2024 Q3	52,076,385	$2,736,070,079	-$168,514,469	$5,133,158	$13,040,428	$52.54	241
2024 Q2	55,095,155	$3,019,784,229	-$39,816,850	$26,160,104	$27,327,770	$54.82	230
2024 Q1	55,695,268	$3,114,734,257	+$65,012,145	$31,757,138	$16,748,436	$55.94	227
2023 Q4	54,538,130	$2,821,953,894	+$51,408,811	$14,388,894	$5,142,956	$51.74	212
2023 Q3	53,540,783	$2,831,044,901	+$26,610,507	$2,696,880	$6,234,552	$52.88	208
2023 Q2	53,151,578	$2,726,499,363	-$13,243,562	$17,933,641	$7,261,916	$51.43	199
2023 Q1	53,573,550	$2,334,524,849	-$100,138,786	$440,158	$6,344,852	$43.58	208
2022 Q4	55,078,667	$3,059,412,570	-$9,499,068	$19,944,414	$9,825,026	$55.54	216
2022 Q3	55,307,797	$2,806,955,263	+$17,804,608	$15,779,653	$40,431,305	$50.77	200
2022 Q2	54,809,167	$3,424,302,089	+$62,065,453	$35,369,190	$56,501,741	$62.47	213
2022 Q1	53,643,677	$4,388,895,593	+$101,051,540	$16,145,627	$18,951,038	$81.83	230
2021 Q4	52,336,797	$4,575,115,428	-$36,457,818	$4,047,575	$18,814,473	$87.43	214
2021 Q3	52,469,004	$4,155,524,000	+$381,391,621	$2,621,000	$14,008,950	$79.19	209
2021 Q2	47,469,118	$3,992,632,923	+$63,958,043	$3,801,000	$1,632,000	$84.11	208
2021 Q1	46,755,686	$3,448,339,846	+$29,621,277	$9,128,500	$3,693,873	$73.73	198
2020 Q4	46,228,097	$3,061,113,237	+$100,219,359	$3,310,500	$3,973,000	$66.21	196
2020 Q3	45,660,569	$2,064,238,871	-$25,408,336	$303,000	$0	$45.21	175
2020 Q2	46,026,164	$2,240,212,315	+$124,186,930	$390,000	$5,890,000	$48.13	174
2020 Q1	43,537,582	$1,971,018,660	-$86,244,997	$362,000	$1,583,000	$45.25	181
2019 Q4	44,335,882	$3,343,365,015	+$95,611,348	$505,000	$3,100,000	$75.43	209
2019 Q3	43,081,082	$3,179,075,284	-$10,655,233	$3,076,000	$2,582,000	$73.79	199
2019 Q2	43,259,758	$3,113,057,210	+$148,148,064	$5,698,000	$6,081,000	$71.96	209
2019 Q1	41,984,417	$4,083,001,962	-$102,076,286	$4,804,000	$14,316,000	$97.25	223
2018 Q4	42,997,427	$3,932,769,809	+$1,361,220	$15,748,000	$32,778,000	$91.47	238
2018 Q3	42,758,976	$5,298,367,819	+$90,364,377	$45,026,000	$121,529,000	$123.97	266
2018 Q2	42,709,059	$4,263,392,786	+$84,755,098	$26,951,000	$81,410,000	$99.82	229
2018 Q1	41,948,036	$3,712,389,636	+$105,660,532	$4,788,000	$4,513,000	$88.50	221
2017 Q4	41,553,382	$3,321,170,310	-$21,497,135	$3,565,000	$27,365,000	$79.92	213
2017 Q3	41,946,641	$2,938,543,949	+$129,428,553	$1,176,000	$22,496,000	$70.06	185
2017 Q2	40,205,557	$2,460,878,561	+$329,349,628	$858,000	$1,205,000	$61.21	173
2017 Q1	35,145,882	$1,722,662,113	+$230,937,874	$225,000	$647,000	$49.01	150
2016 Q4	33,252,068	$1,496,719,861	+$41,528,896		$517,000	$44.97	158
2016 Q3	31,486,710	$1,891,254,573	+$8,961,384	$0	$204,000	$60.11	162
2016 Q2	31,568,037	$1,585,241,278	-$61,491,711	$311,000	$352,000	$50.23	176
2016 Q1	32,643,283	$1,761,922,459	-$73,013,090	$3,099,000	$3,044,000	$53.98	184
2015 Q4	33,979,608	$2,025,332,822	+$2,024,367,822	$3,853,000	$3,812,000	$59.37	180
2015 Q3	15,100	$917,000	+$917,000			$60.73	1