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

Historical Holders from Q3 2015 to Q4 2025

Type / Class
Equity / Ordinary Shares, par value GBP 1.00 per share
Symbol
LIVN on Nasdaq
Shares outstanding
55,002,111
Price per share
$61.55
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
55,107,884
Total reported value
$2,886,543,370
% of total 13F portfolios
0%
Share change
+586,925
Value change
+$39,295,568
Number of holders
268
Price from insider filings
$61.55
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) based on Schedule 13D/G filings

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
As of 30 Sep 2025, LivaNova PLC - Ordinary Shares, par value GBP 1.00 per share (LIVN) has 268 institutional shareholders filing 13F forms. They hold 55,107,884 shares. .

Top 25 institutional shareholders own 74% of the company.

Filer Ownership Nb Shares Share Change % Portfolio % Holdings Value
BlackRock, Inc. 13% 7,248,651 -0.78% 0.01% $379,684,339
PRIMECAP MANAGEMENT CO/CA/ 8.1% 4,444,832 -4.2% 0.18% $232,820,300
MILLENNIUM MANAGEMENT LLC 5.4% 2,969,814 +22% 0.12% $155,558,857
Artisan Partners Limited Partnership 4.4% 2,427,045 +95% 0.18% $127,128,617
WELLINGTON MANAGEMENT GROUP LLP 4.3% 2,345,516 +84% 0.02% $122,858,129
VANGUARD GROUP INC 4.2% 2,297,239 -6.4% 0% $120,329,380
STATE STREET CORP 3.7% 2,055,851 -1.2% 0% $107,685,475
DIMENSIONAL FUND ADVISORS LP 3.1% 1,721,173 +6.6% 0.02% $90,154,449
AQR CAPITAL MANAGEMENT LLC 3% 1,658,977 -19% 0.06% $86,897,215
GEODE CAPITAL MANAGEMENT, LLC 2.6% 1,446,088 +1.1% 0% $75,755,689
GOLDMAN SACHS GROUP INC 2% 1,100,649 +0.3% 0.01% $57,651,996
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 1.9% 1,061,166 -8.5% 0.17% $55,583,875
Invesco Ltd. 1.9% 1,043,763 +1.5% 0.01% $54,672,307
Redmile Group, LLC 1.7% 926,799 -0.8% 4.7% $48,545,732
VICTORY CAPITAL MANAGEMENT INC 1.6% 869,925 -5.4% 0.03% $45,566,671
SCOPIA CAPITAL MANAGEMENT LP 1.5% 800,812 -1.6% 5.9% $41,946,533
Nuveen, LLC 1.4% 796,372 +0.64% 0.01% $41,713,965
Driehaus Capital Management LLC 1.4% 743,442 0.28% $38,941,492
AMERICAN CENTURY COMPANIES INC 1.3% 726,950 +356% 0.02% $38,077,641
ROYAL BANK OF CANADA 1.3% 709,899 +34% 0.01% $37,185,000
NORTHERN TRUST CORP 1.2% 687,395 +0.16% 0% $36,005,750
LSV ASSET MANAGEMENT 1.2% 674,610 +25% 0.08% $35,336,000
AMERIPRISE FINANCIAL INC 1.1% 622,450 -7.7% 0.01% $32,603,932
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1.1% 608,678 +1.5% 0.01% $31,882,554
ODDO BHF ASSET MANAGEMENT SAS 1% 569,232 +74% 1.1% $29,816,372

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

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q4 150,444 $9,295,942 +$67,838 $61.55 11
2025 Q3 55,107,884 $2,886,543,370 +$39,295,568 $52.38 268
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
2020 Q1 43,537,582 $1,971,018,660 -$86,244,997 $45.25 181
2019 Q4 44,335,882 $3,343,365,015 +$95,611,348 $75.43 209
2019 Q3 43,081,082 $3,179,075,284 -$10,655,233 $73.79 199
2019 Q2 43,259,758 $3,113,057,210 +$148,148,064 $71.96 209
2019 Q1 41,984,417 $4,083,001,962 -$102,076,286 $97.25 223
2018 Q4 42,997,427 $3,932,769,809 +$1,361,220 $91.47 238
2018 Q3 42,758,976 $5,298,367,819 +$90,364,377 $123.97 266
2018 Q2 42,709,059 $4,263,392,786 +$84,755,098 $99.82 229
2018 Q1 41,948,036 $3,712,389,636 +$105,660,532 $88.50 221
2017 Q4 41,553,382 $3,321,170,310 -$21,497,135 $79.92 213
2017 Q3 41,946,641 $2,938,543,949 +$129,428,553 $70.06 185
2017 Q2 40,205,557 $2,460,878,561 +$329,349,628 $61.21 173
2017 Q1 35,145,882 $1,722,662,113 +$230,937,874 $49.01 150
2016 Q4 33,252,068 $1,496,719,861 +$41,528,896 $44.97 158
2016 Q3 31,486,710 $1,891,254,573 +$8,961,384 $60.11 162
2016 Q2 31,568,037 $1,585,241,278 -$61,491,711 $50.23 176
2016 Q1 32,643,283 $1,761,922,459 -$73,013,090 $53.98 184
2015 Q4 33,979,608 $2,025,332,822 +$2,024,367,822 $59.37 180
2015 Q3 15,100 $917,000 +$917,000 $60.73 1