LivaNova PLC - Ordinary Shares, par value GBP 1.00 per share (LIVN)
CUSIP: G5509L101
Q1 2016 13F Holders as of 31 Mar 2016
- Type / Class
- Equity / Ordinary Shares, par value GBP 1.00 per share
- Shares outstanding
- 55,424,341
- Total 13F shares
- 32,643,283
- Share change
- -1,283,739
- Total reported value
- $1,761,922,459
- Put/Call ratio
- 102%
- Price per share
- $53.98
- Number of holders
- 184
- Value change
- -$73,013,090
- Number of buys
- 102
- Number of sells
- 84
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.
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Recent filing periods for CUSIP G5509L101:
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| PAULSON & CO. INC. |
13F
|
Company |
6.4%
|
3,561,584
|
$211,451,000 | — | 31 Dec 2015 | |
| FMR LLC |
13F
|
Company |
4.8%
|
2,643,912
|
$157,309,000 | — | 31 Dec 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.9%
|
2,160,694
|
$128,280,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
3.9%
|
2,156,225
|
$128,015,000 | — | 31 Dec 2015 | |
| STATE STREET CORP |
13F
|
Company |
2.9%
|
1,580,336
|
$93,822,000 | — | 31 Dec 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.4%
|
1,349,253
|
$80,106,000 | — | 31 Dec 2015 | |
| Permian Investment Partners, LP |
13F
|
Company |
2.3%
|
1,265,874
|
$77,855,000 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.2%
|
1,238,222
|
$73,513,000 | — | 31 Dec 2015 | |
| Camber Capital Management LP |
13F
|
Company |
2.2%
|
1,200,000
|
$71,244,000 | — | 31 Dec 2015 | |
| Neuberger Berman Group LLC |
13F
|
Company |
2%
|
1,090,650
|
$64,752,000 | — | 31 Dec 2015 | |
| FIL Ltd |
13F
|
Company |
1.6%
|
905,755
|
$56,693,000 | — | 31 Dec 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.4%
|
750,006
|
$44,528,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
675,575
|
$40,109,000 | — | 31 Dec 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.1%
|
629,186
|
$37,355,000 | — | 31 Dec 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
572,226
|
$33,974,000 | — | 31 Dec 2015 | |
| Hengistbury Investment Partners LLP |
13F
|
Company |
1%
|
568,790
|
$33,769,000 | — | 31 Dec 2015 | |
| NORGES BANK |
13F
|
Company |
1%
|
555,428
|
$32,976,000 | — | 31 Dec 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.99%
|
549,516
|
$32,625,000 | — | 31 Dec 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.92%
|
509,472
|
$30,246,000 | — | 31 Dec 2015 | |
| CREDIT AGRICOLE S A |
13F
|
Individual |
0.9%
|
501,518
|
$29,775,000 | — | 31 Dec 2015 | |
| Cheyne Capital Management (UK) LLP |
13F
|
Company |
0.82%
|
455,214
|
$27,026,000 | — | 31 Dec 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.77%
|
424,277
|
$25,188,000 | — | 31 Dec 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.75%
|
415,779
|
$24,685,000 | — | 31 Dec 2015 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.64%
|
353,764
|
$22,818,000 | — | 31 Dec 2015 | |
| Elk Creek Partners, LLC |
13F
|
Company |
0.69%
|
381,472
|
$22,648,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.66%
|
364,530
|
$21,642,000 | — | 31 Dec 2015 | |
| LANSDOWNE PARTNERS (UK) LLP |
13F
|
Company |
0.56%
|
311,993
|
$18,523,000 | — | 31 Dec 2015 | |
| PRUDENTIAL PLC |
13F
|
Company |
0.56%
|
310,876
|
$18,457,000 | — | 31 Dec 2015 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.54%
|
300,399
|
$17,835,000 | — | 31 Dec 2015 | |
| Yost Capital Management, LP |
13F
|
Company |
0.52%
|
287,842
|
$17,089,000 | — | 31 Dec 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.48%
|
265,547
|
$15,766,000 | — | 31 Dec 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.47%
|
261,397
|
$15,519,000 | — | 31 Dec 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.46%
|
253,299
|
$15,038,000 | — | 31 Dec 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.36%
|
199,260
|
$11,830,000 | — | 31 Dec 2015 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.35%
|
193,886
|
$11,511,000 | — | 31 Dec 2015 | |
| CLEARBRIDGE, LLC |
13F
|
Company |
0.35%
|
192,984
|
$11,457,000 | — | 31 Dec 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.33%
|
183,994
|
$10,924,000 | — | 31 Dec 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.32%
|
179,656
|
$10,666,000 | — | 31 Dec 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.32%
|
178,644
|
$10,607,000 | — | 31 Dec 2015 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.3%
|
167,470
|
$9,943,000 | — | 31 Dec 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.27%
|
147,832
|
$8,777,000 | — | 31 Dec 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.26%
|
142,189
|
$8,442,000 | — | 31 Dec 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.24%
|
134,525
|
$7,987,000 | — | 31 Dec 2015 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.24%
|
131,598
|
$7,813,000 | — | 31 Dec 2015 | |
| TIVERTON ASSET MANAGEMENT LLC |
13F
|
Company |
0.23%
|
125,000
|
$7,421,000 | — | 31 Dec 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.21%
|
115,338
|
$6,846,000 | — | 31 Dec 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.18%
|
100,717
|
$5,979,000 | — | 31 Dec 2015 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.17%
|
96,518
|
$5,731,000 | — | 31 Dec 2015 | |
| GLG Partners LP |
13F
|
Company |
0.17%
|
95,285
|
$5,657,000 | — | 31 Dec 2015 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.17%
|
94,117
|
$5,588,000 | — | 31 Dec 2015 |
Institutional Holders of LivaNova PLC - Ordinary Shares, par value GBP 1.00 per share (LIVN) as of Q1 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.