LivaNova PLC - Ordinary Shares, par value GBP 1.00 per share (LIVN)
CUSIP: G5509L101
Q2 2016 13F Holders as of 30 Jun 2016
- Type / Class
- Equity / Ordinary Shares, par value GBP 1.00 per share
- Shares outstanding
- 55,424,341
- Total 13F shares
- 31,568,037
- Share change
- -1,014,819
- Total reported value
- $1,585,241,278
- Put/Call ratio
- 88%
- Price per share
- $50.23
- Number of holders
- 176
- Value change
- -$61,491,711
- Number of buys
- 82
- Number of sells
- 101
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 |
4.5%
|
2,515,500
|
$135,787,000 | — | 31 Mar 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.8%
|
2,132,294
|
$115,101,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
3.8%
|
2,113,901
|
$114,108,000 | — | 31 Mar 2016 | |
| FIL Ltd |
13F
|
Company |
2.8%
|
1,560,215
|
$84,207,000 | — | 31 Mar 2016 | |
| FMR LLC |
13F
|
Company |
2.8%
|
1,532,666
|
$82,732,000 | — | 31 Mar 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.6%
|
1,435,339
|
$77,480,000 | — | 31 Mar 2016 | |
| STATE STREET CORP |
13F
|
Company |
2.5%
|
1,397,816
|
$75,457,000 | — | 31 Mar 2016 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.4%
|
1,356,136
|
$73,204,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.2%
|
1,241,494
|
$67,016,000 | — | 31 Mar 2016 | |
| Camber Capital Management LP |
13F
|
Company |
2.2%
|
1,200,000
|
$64,776,000 | — | 31 Mar 2016 | |
| Hengistbury Investment Partners LLP |
13F
|
Company |
1.7%
|
915,390
|
$49,413,000 | — | 31 Mar 2016 | |
| Permian Investment Partners, LP |
13F
|
Company |
1.5%
|
841,984
|
$45,437,000 | — | 31 Mar 2016 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.4%
|
778,250
|
$42,010,000 | — | 31 Mar 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.4%
|
777,708
|
$41,980,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
649,737
|
$35,073,000 | — | 31 Mar 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.1%
|
613,996
|
$33,143,000 | — | 31 Mar 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1%
|
571,032
|
$30,824,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.94%
|
522,618
|
$28,211,000 | — | 31 Mar 2016 | |
| NORGES BANK |
13F
|
Company |
0.88%
|
490,315
|
$26,467,000 | — | 31 Mar 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.84%
|
464,816
|
$25,085,000 | — | 31 Mar 2016 | |
| CREDIT AGRICOLE S A |
13F
|
Individual |
0.8%
|
445,527
|
$24,050,000 | — | 31 Mar 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.74%
|
409,139
|
$22,086,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.67%
|
372,375
|
$20,100,000 | — | 31 Mar 2016 | |
| PRUDENTIAL PLC |
13F
|
Company |
0.58%
|
319,420
|
$17,242,000 | — | 31 Mar 2016 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.54%
|
300,163
|
$16,203,000 | — | 31 Mar 2016 | |
| Elk Creek Partners, LLC |
13F
|
Company |
0.5%
|
276,823
|
$14,943,000 | — | 31 Mar 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.48%
|
267,379
|
$14,433,000 | — | 31 Mar 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.47%
|
260,719
|
$14,074,000 | — | 31 Mar 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.47%
|
260,011
|
$14,035,000 | — | 31 Mar 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.45%
|
250,804
|
$13,538,000 | — | 31 Mar 2016 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.44%
|
242,344
|
$13,081,000 | — | 31 Mar 2016 | |
| Cheyne Capital Management (UK) LLP |
13F
|
Company |
0.42%
|
230,189
|
$12,423,000 | — | 31 Mar 2016 | |
| GLG Partners LP |
13F
|
Company |
0.38%
|
210,586
|
$11,367,000 | — | 31 Mar 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.36%
|
201,402
|
$10,872,000 | — | 31 Mar 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.35%
|
195,305
|
$10,543,000 | — | 31 Mar 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.33%
|
182,990
|
$9,876,000 | — | 31 Mar 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.33%
|
181,194
|
$9,781,000 | — | 31 Mar 2016 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.3%
|
167,470
|
$9,038,000 | — | 31 Mar 2016 | |
| CLEARBRIDGE, LLC |
13F
|
Company |
0.29%
|
158,239
|
$8,542,000 | — | 31 Mar 2016 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.28%
|
153,048
|
$8,262,000 | — | 31 Mar 2016 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.26%
|
143,180
|
$7,729,000 | — | 31 Mar 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.25%
|
141,326
|
$7,629,000 | — | 31 Mar 2016 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.25%
|
140,523
|
$7,585,000 | — | 31 Mar 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.23%
|
130,070
|
$7,043,000 | — | 31 Mar 2016 | |
| HighVista Strategies LLC |
13F
|
Company |
0.2%
|
109,527
|
$5,912,000 | — | 31 Mar 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.2%
|
108,358
|
$5,849,000 | — | 31 Mar 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.2%
|
108,324
|
$5,847,000 | — | 31 Mar 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.19%
|
107,029
|
$5,777,000 | — | 31 Mar 2016 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.19%
|
106,982
|
$5,775,000 | — | 31 Mar 2016 | |
| WASATCH ADVISORS LP |
13F
|
Company |
0.18%
|
99,538
|
$5,332,000 | — | 31 Mar 2016 |
Institutional Holders of LivaNova PLC - Ordinary Shares, par value GBP 1.00 per share (LIVN) as of Q2 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 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.