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

CUSIP: G5509L101

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / Ordinary Shares, par value GBP 1.00 per share
Shares outstanding
55,424,341
Total 13F shares
33,979,608
Share change
+33,963,708
Total reported value
$2,025,332,822
Put/Call ratio
101%
Price per share
$59.37
Number of holders
180
Value change
+$2,024,367,822
Number of buys
176
Number of sells
1

Quarterly Holders Quick Answers

What is CUSIP G5509L101?
CUSIP G5509L101 identifies LIVN - LivaNova PLC - Ordinary Shares, par value GBP 1.00 per share in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of LIVN - LivaNova PLC - Ordinary Shares, par value GBP 1.00 per share (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
Quantitative Investment Management, LLC
13F
Company
0.03%
15,100
$917,000 30 Sep 2015
13F

Institutional Holders of LivaNova PLC - Ordinary Shares, par value GBP 1.00 per share (LIVN) as of Q4 2015

As of 31 Dec 2015, LivaNova PLC - Ordinary Shares, par value GBP 1.00 per share (LIVN) was held by 180 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 33,979,608 shares. The largest 10 holders included PAULSON & CO. INC., FMR LLC, RENAISSANCE TECHNOLOGIES LLC, BlackRock Fund Advisors, STATE STREET CORP, FRANKLIN RESOURCES INC, Permian Investment Partners, LP, BlackRock Institutional Trust Company, N.A., Camber Capital Management LLC, and Neuberger Berman Group LLC. This page lists 180 institutional shareholders reporting positions in this security for the Q4 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2015 vs Q3 2015 Across Filers

Q3 2015 holders
1
Q4 2015 holders
180
Holder diff
179
Investor Q3 2015 Shares Q4 2015 Shares Share Diff Share Chg % Q3 2015 Value $ Q4 2015 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .