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

Institutional Holders of LivaNova PLC - Ordinary Shares, par value GBP 1.00 per share (LIVN) as of Q2 2016

As of 30 Jun 2016, LivaNova PLC - Ordinary Shares, par value GBP 1.00 per share (LIVN) was held by 176 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 31,568,037 shares. The largest 10 holders included RENAISSANCE TECHNOLOGIES LLC, FIL Ltd, COLUMBIA WANGER ASSET MANAGEMENT LLC, PRICE T ROWE ASSOCIATES INC /MD/, Hengistbury Investment Partners LLP, FMR LLC, FRANKLIN RESOURCES INC, Camber Capital Management LLC, BlackRock Fund Advisors, and BlackRock Institutional Trust Company, N.A.. This page lists 176 institutional shareholders reporting positions in this security for the Q2 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2016 vs Q1 2016 Across Filers

Q1 2016 holders
184
Q2 2016 holders
176
Holder diff
-8
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).

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.
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