- Type / Class
- Equity / COM
- Shares outstanding
- 54,584,651
- Total 13F shares
- 31,486,710
- Share change
- -97,320
- Total reported value
- $1,891,254,573
- Put/Call ratio
- 0%
- Price per share
- $60.11
- Number of holders
- 162
- Value change
- +$8,961,384
- Number of buys
- 78
- Number of sells
- 93
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.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
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 |
|---|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
4.5%
|
2,474,994
|
$124,319,000 | — | 30 Jun 2016 | |
| FIL Ltd |
13F
|
Company |
4.4%
|
2,410,140
|
$120,672,000 | — | 30 Jun 2016 | |
| COLUMBIA WANGER ASSET MANAGEMENT LLC |
13F
|
Company |
4%
|
2,207,192
|
$110,867,000 | — | 30 Jun 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.7%
|
2,020,309
|
$101,480,000 | — | 30 Jun 2016 | |
| Hengistbury Investment Partners LLP |
13F
|
Company |
3.3%
|
1,811,954
|
$91,014,000 | — | 30 Jun 2016 | |
| FMR LLC |
13F
|
Company |
2.9%
|
1,608,618
|
$80,761,000 | — | 30 Jun 2016 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.6%
|
1,418,212
|
$71,237,000 | — | 30 Jun 2016 | |
| Camber Capital Management LP |
13F
|
Company |
2.2%
|
1,200,000
|
$60,276,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.1%
|
1,137,530
|
$57,138,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.7%
|
927,820
|
$46,604,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
785,782
|
$39,468,000 | — | 30 Jun 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.3%
|
699,527
|
$35,137,000 | — | 30 Jun 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.1%
|
613,669
|
$30,823,000 | — | 30 Jun 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.95%
|
521,089
|
$26,174,000 | — | 30 Jun 2016 | |
| CREDIT AGRICOLE S A |
13F
|
Individual |
0.86%
|
468,227
|
$23,520,000 | — | 30 Jun 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.84%
|
459,097
|
$23,059,000 | — | 30 Jun 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.78%
|
424,961
|
$21,346,000 | — | 30 Jun 2016 | |
| NORGES BANK |
13F
|
Company |
0.77%
|
421,080
|
$21,151,000 | — | 30 Jun 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.77%
|
419,683
|
$21,080,000 | — | 30 Jun 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.74%
|
403,508
|
$20,269,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.67%
|
367,828
|
$18,476,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.61%
|
334,322
|
$16,792,000 | — | 30 Jun 2016 | |
| PRUDENTIAL PLC |
13F
|
Company |
0.6%
|
329,253
|
$16,538,000 | — | 30 Jun 2016 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.58%
|
315,129
|
$15,829,000 | — | 30 Jun 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.56%
|
304,605
|
$15,301,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.55%
|
300,430
|
$15,090,000 | — | 30 Jun 2016 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.54%
|
296,705
|
$14,903,000 | — | 30 Jun 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.52%
|
285,637
|
$14,348,000 | — | 30 Jun 2016 | |
| THIRD AVENUE MANAGEMENT LLC |
13F
|
Company |
0.49%
|
267,977
|
$13,460,000 | — | 30 Jun 2016 | |
| PAULSON & CO. INC. |
13F
|
Company |
0.48%
|
260,000
|
$13,060,000 | — | 30 Jun 2016 | |
| PFM Health Sciences, LP |
13F
|
Company |
0.45%
|
244,851
|
$12,299,000 | — | 30 Jun 2016 | |
| GLG Partners LP |
13F
|
Company |
0.41%
|
224,753
|
$11,289,000 | — | 30 Jun 2016 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.4%
|
217,854
|
$10,942,000 | — | 30 Jun 2016 | |
| INSTITUTIONAL CAPITAL LLC |
13F
|
Company |
0.37%
|
200,000
|
$10,046,000 | — | 30 Jun 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.36%
|
197,337
|
$9,912,000 | — | 30 Jun 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.31%
|
170,666
|
$8,573,000 | — | 30 Jun 2016 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.31%
|
168,800
|
$8,479,000 | — | 30 Jun 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.3%
|
166,290
|
$8,352,000 | — | 30 Jun 2016 | |
| Paloma Partners Management Co |
13F
|
Company |
0.3%
|
161,236
|
$8,099,000 | — | 30 Jun 2016 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.29%
|
160,443
|
$8,059,000 | — | 30 Jun 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.28%
|
154,670
|
$7,769,000 | — | 30 Jun 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.28%
|
154,577
|
$7,764,000 | — | 30 Jun 2016 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.27%
|
148,763
|
$7,472,000 | — | 30 Jun 2016 | |
| Laurion Capital Management LP |
13F
|
Company |
0.24%
|
132,000
|
$6,630,000 | — | 30 Jun 2016 | |
| Cheyne Capital Management (UK) LLP |
13F
|
Company |
0.24%
|
128,315
|
$6,447,000 | — | 30 Jun 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.23%
|
126,916
|
$6,375,000 | — | 30 Jun 2016 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
0.22%
|
120,661
|
$6,061,000 | — | 30 Jun 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.2%
|
106,812
|
$5,365,000 | — | 30 Jun 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.19%
|
105,014
|
$5,275,000 | — | 30 Jun 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.19%
|
103,116
|
$5,180,000 | — | 30 Jun 2016 |
Institutional Holders of LivaNova PLC - COM (LIVN) as of Q3 2016
As of 30 Sep 2016,
LivaNova PLC - COM (LIVN) was held by
162 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
31,486,710 shares.
The largest 10 holders included
FRANKLIN RESOURCES INC, FIL Ltd, COLUMBIA WANGER ASSET MANAGEMENT LLC, RENAISSANCE TECHNOLOGIES LLC, PRICE T ROWE ASSOCIATES INC /MD/, Hengistbury Investment Partners LLP, FMR LLC, BlackRock Fund Advisors, CAMBER CAPITAL MANAGEMENT LLC, and BlackRock Institutional Trust Company, N.A..
This page lists
162
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
176
Q3 2016 holders
162
Holder diff
-14
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 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.