Latest Period
Q2 2026
CUSIP: G5509L101
Latest Period
Q2 2026
Institutions Reporting
303
Shares (Excl. Options)
59,380,035
Price
$82.23
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Latest holder context comes from 303 institutions filings for Q2 2026.
Security key
G5509L101
Latest holder period
Q2 2026
13F holders
303
13D/G owners
4
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP G5509L101:
13D/G owners
Large-stake holder rows connected to Schedule 13D/G evidence.
| 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/ | 7.7% | -11% | $273,009,936 | -$34,197,421 | 4,224,852 | -11% | PRIMECAP MANAGEMENT CO/CA/ | 31 Dec 2025 |
| FMR LLC | 5.8% | $266,398,600 | 3,210,395 | FMR LLC | 30 Jun 2026 | |||
| INTEGRATED CORE STRATEGIES (US) LLC | 4.4% | -33% | $155,001,929 | -$66,446,323 | 2,438,671 | -30% | Millennium Management LLC | 31 Mar 2026 |
As of 30 Jun 2026, 303 institutional investors reported holding 59,380,035 shares of LivaNova PLC - COMMON STOCK (LIVN). This represents 107% of the company’s total 55,351,643 outstanding shares.
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 14% | 7,565,342 | +6% | 0.01% | $622,098,064 |
| PRIMECAP MANAGEMENT CO/CA/ | 7.5% | 4,168,377 | -0.92% | 0.2% | $342,765,723 |
| FMR LLC | 5.7% | 3,147,068 | +18% | 0.01% | $258,783,377 |
| Hood River Capital Management LLC | 4.6% | 2,565,477 | +303% | 1.5% | $210,959,174 |
| AQR CAPITAL MANAGEMENT LLC | 4.3% | 2,356,191 | -5.5% | 0.07% | $191,016,404 |
| Invesco Ltd. | 4% | 2,237,319 | +38% | 0.01% | $183,974,741 |
| Artisan Partners Limited Partnership | 4% | 2,224,763 | +4.8% | 0.3% | $182,942,261 |
| STATE STREET CORP | 3.9% | 2,165,863 | +4.5% | 0.01% | $178,098,914 |
| AMERICAN CENTURY COMPANIES INC | 3.6% | 2,013,774 | +12% | 0.07% | $165,592,636 |
| DIMENSIONAL FUND ADVISORS LP | 3.3% | 1,845,285 | +1% | 0.03% | $151,742,394 |
| GEODE CAPITAL MANAGEMENT, LLC | 3.2% | 1,755,648 | +17% | 0.01% | $144,388,312 |
| WELLINGTON MANAGEMENT GROUP LLP | 3.1% | 1,739,167 | -8% | 0.02% | $143,011,703 |
| CONGRESS ASSET MANAGEMENT CO | 2.7% | 1,502,244 | +18% | 0.76% | $123,529,524 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2.6% | 1,414,832 | +5.2% | 0.01% | $116,341,635 |
| Greenhouse Funds LLLP | 1.7% | 924,128 | +20% | 4% | $75,991,045 |
| VICTORY CAPITAL MANAGEMENT INC | 1.5% | 851,820 | +2.2% | 0.04% | $70,045,158 |
| EMERALD ADVISERS, LLC | 1.4% | 787,101 | +17% | 1.5% | $64,723,315 |
| Nuveen, LLC | 1.3% | 727,968 | -21% | 0.01% | $59,860,809 |
| NORTHERN TRUST CORP | 1.3% | 697,776 | +4.7% | 0.01% | $57,378,121 |
| GOLDMAN SACHS GROUP INC | 1.3% | 695,721 | -13% | 0.01% | $57,209,139 |
| LSV ASSET MANAGEMENT | 1.2% | 675,700 | -2.8% | 0.1% | $55,563,000 |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.2% | 673,334 | +3.9% | 0% | $55,368,255 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.1% | 615,978 | +0.96% | 0.01% | $50,651,871 |
| BANK OF AMERICA CORP /DE/ | 1.1% | 590,538 | +11% | 0% | $48,559,940 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1% | 561,124 | +0.82% | 0.13% | $46,141,227 |
Quarter history
Holder count, reported shares/value, and median price by quarter.
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 59,380,035 | $4,877,656,089 | +$74,975,369 | $82.23 | 303 |
| 2026 Q1 | 58,777,517 | $3,729,383,929 | +$245,740,132 | $63.56 | 292 |
| 2025 Q4 | 54,859,293 | $3,375,717,349 | -$10,910,428 | $61.53 | 274 |
| 2025 Q3 | 55,144,558 | $2,888,464,505 | +$40,467,558 | $52.38 | 269 |
| 2025 Q2 | 54,587,045 | $2,457,652,624 | +$68,681,871 | $45.02 | 253 |
| 2025 Q1 | 53,683,958 | $2,107,294,222 | -$47,534,182 | $39.28 | 246 |
| 2024 Q4 | 54,440,426 | $2,521,311,106 | +$36,216,980 | $46.31 | 256 |
| 2024 Q3 | 52,076,385 | $2,736,070,079 | -$168,514,469 | $52.54 | 241 |
| 2024 Q2 | 55,095,155 | $3,019,784,229 | -$39,816,850 | $54.82 | 230 |
| 2024 Q1 | 55,695,268 | $3,114,734,257 | +$65,012,145 | $55.94 | 227 |
| 2023 Q4 | 54,538,130 | $2,821,953,894 | +$51,408,811 | $51.74 | 212 |
| 2023 Q3 | 53,540,783 | $2,831,044,901 | +$26,610,507 | $52.88 | 208 |
| 2023 Q2 | 53,151,578 | $2,726,499,363 | -$13,243,562 | $51.43 | 199 |
| 2023 Q1 | 53,573,550 | $2,334,524,849 | -$100,138,786 | $43.58 | 208 |
| 2022 Q4 | 55,078,667 | $3,059,412,570 | -$9,499,068 | $55.54 | 216 |
| 2022 Q3 | 55,307,797 | $2,806,955,263 | +$17,804,608 | $50.77 | 200 |
| 2022 Q2 | 54,809,167 | $3,424,302,089 | +$62,065,453 | $62.47 | 213 |
| 2022 Q1 | 53,643,677 | $4,388,895,593 | +$101,051,540 | $81.83 | 230 |
| 2021 Q4 | 52,336,797 | $4,575,115,428 | -$36,457,818 | $87.43 | 214 |
| 2021 Q3 | 52,469,004 | $4,155,524,000 | +$381,391,621 | $79.19 | 209 |
| 2021 Q2 | 47,469,118 | $3,992,632,923 | +$63,958,043 | $84.11 | 208 |
| 2021 Q1 | 46,755,686 | $3,448,339,846 | +$29,621,277 | $73.73 | 198 |
| 2020 Q4 | 46,228,097 | $3,061,113,237 | +$100,219,359 | $66.21 | 196 |
| 2020 Q3 | 45,660,569 | $2,064,238,871 | -$25,408,336 | $45.21 | 175 |
| 2020 Q2 | 46,026,164 | $2,240,212,315 | +$124,186,930 | $48.13 | 174 |