- Type / Class
- Equity / COM
- Shares outstanding
- 54,584,651
- 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 - COM in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP G5509L101:
Top shareholders of LIVN - LivaNova PLC - COM (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 |
|---|---|---|---|---|---|---|---|---|
| PAULSON & CO. INC. |
13F
|
Company |
6.5%
|
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 |
4%
|
2,160,694
|
$128,280,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
4%
|
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 |
2.5%
|
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 |
2.3%
|
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 |
1.7%
|
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 |
1.2%
|
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 |
1%
|
549,516
|
$32,625,000 | — | 31 Dec 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.93%
|
509,472
|
$30,246,000 | — | 31 Dec 2015 | |
| CREDIT AGRICOLE S A |
13F
|
Individual |
0.92%
|
501,518
|
$29,775,000 | — | 31 Dec 2015 | |
| Cheyne Capital Management (UK) LLP |
13F
|
Company |
0.83%
|
455,214
|
$27,026,000 | — | 31 Dec 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.78%
|
424,277
|
$25,188,000 | — | 31 Dec 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.76%
|
415,779
|
$24,685,000 | — | 31 Dec 2015 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.65%
|
353,764
|
$22,818,000 | — | 31 Dec 2015 | |
| Elk Creek Partners, LLC |
13F
|
Company |
0.7%
|
381,472
|
$22,648,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.67%
|
364,530
|
$21,642,000 | — | 31 Dec 2015 | |
| LANSDOWNE PARTNERS (UK) LLP |
13F
|
Company |
0.57%
|
311,993
|
$18,523,000 | — | 31 Dec 2015 | |
| PRUDENTIAL PLC |
13F
|
Company |
0.57%
|
310,876
|
$18,457,000 | — | 31 Dec 2015 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.55%
|
300,399
|
$17,835,000 | — | 31 Dec 2015 | |
| Yost Capital Management, LP |
13F
|
Company |
0.53%
|
287,842
|
$17,089,000 | — | 31 Dec 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.49%
|
265,547
|
$15,766,000 | — | 31 Dec 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.48%
|
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 |
0.37%
|
199,260
|
$11,830,000 | — | 31 Dec 2015 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.36%
|
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 |
0.34%
|
183,994
|
$10,924,000 | — | 31 Dec 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.33%
|
179,656
|
$10,666,000 | — | 31 Dec 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.33%
|
178,644
|
$10,607,000 | — | 31 Dec 2015 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.31%
|
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 |
0.25%
|
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 |
0.18%
|
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 - COM (LIVN) as of Q1 2016
As of 31 Mar 2016,
LivaNova PLC - COM (LIVN) was held by
184 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
32,643,283 shares.
The largest 10 holders included
PAULSON & CO. INC., RENAISSANCE TECHNOLOGIES LLC, BlackRock Fund Advisors, FIL Ltd, FMR LLC, PRICE T ROWE ASSOCIATES INC /MD/, STATE STREET CORP, FRANKLIN RESOURCES INC, BlackRock Institutional Trust Company, N.A., and Camber Capital Management LLC.
This page lists
184
institutional shareholders reporting positions in this security
for the Q1 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
Q4 2015 holders
180
Q1 2016 holders
184
Holder diff
4
| 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).
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.