- Type / Class
- Equity / COM
- Shares outstanding
- 54,584,651
- Total 13F shares
- 35,145,882
- Share change
- +4,627,201
- Total reported value
- $1,722,662,113
- Put/Call ratio
- 35%
- Price per share
- $49.01
- Number of holders
- 150
- Value change
- +$230,937,874
- Number of buys
- 77
- Number of sells
- 68
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 |
|---|---|---|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC |
13F
|
Company |
8.3%
|
4,512,585
|
$202,940,000 | — | 31 Dec 2016 | |
| FMR LLC |
13F
|
Company |
5%
|
2,754,619
|
$123,948,000 | — | 31 Dec 2016 | |
| FIL Ltd |
13F
|
Company |
4.9%
|
2,688,950
|
$121,632,000 | — | 31 Dec 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
4%
|
2,183,746
|
$98,203,000 | — | 31 Dec 2016 | |
| COLUMBIA WANGER ASSET MANAGEMENT LLC |
13F
|
Company |
3.8%
|
2,059,235
|
$92,604,000 | — | 31 Dec 2016 | |
| Capital Research Global Investors |
13F
|
Company |
3%
|
1,650,000
|
$74,201,000 | — | 31 Dec 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.9%
|
1,601,100
|
$72,001,000 | — | 31 Dec 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.4%
|
1,289,562
|
$57,992,000 | — | 31 Dec 2016 | |
| Camber Capital Management LP |
13F
|
Company |
2.2%
|
1,200,000
|
$53,964,000 | — | 31 Dec 2016 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
1,047,247
|
$47,094,000 | — | 31 Dec 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.7%
|
948,655
|
$42,661,000 | — | 31 Dec 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.4%
|
743,711
|
$33,445,000 | — | 31 Dec 2016 | |
| CREDIT AGRICOLE S A |
13F
|
Individual |
1%
|
572,705
|
$25,755,000 | — | 31 Dec 2016 | |
| THIRD AVENUE MANAGEMENT LLC |
13F
|
Company |
0.94%
|
515,777
|
$23,194,000 | — | 31 Dec 2016 | |
| PRUDENTIAL PLC |
13F
|
Company |
0.89%
|
483,620
|
$21,748,000 | — | 31 Dec 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.83%
|
452,306
|
$20,341,000 | — | 31 Dec 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.74%
|
406,505
|
$18,280,000 | — | 31 Dec 2016 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.74%
|
402,646
|
$18,107,000 | — | 31 Dec 2016 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.66%
|
358,762
|
$16,134,000 | — | 31 Dec 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.65%
|
356,445
|
$16,030,000 | — | 31 Dec 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.64%
|
349,904
|
$15,734,000 | — | 31 Dec 2016 | |
| INSTITUTIONAL CAPITAL LLC |
13F
|
Company |
0.62%
|
337,750
|
$15,189,000 | — | 31 Dec 2016 | |
| NORGES BANK |
13F
|
Company |
0.61%
|
333,257
|
$14,987,000 | — | 31 Dec 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.57%
|
310,932
|
$13,983,000 | — | 31 Dec 2016 | |
| PAULSON & CO. INC. |
13F
|
Company |
0.57%
|
310,000
|
$13,941,000 | — | 31 Dec 2016 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.52%
|
282,039
|
$12,683,000 | — | 31 Dec 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.44%
|
237,943
|
$10,698,000 | — | 31 Dec 2016 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.4%
|
219,600
|
$9,875,000 | — | 31 Dec 2016 | |
| Legal & General Group Plc |
13F
|
Company |
0.39%
|
211,627
|
$9,736,000 | — | 31 Dec 2016 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.39%
|
215,238
|
$9,679,000 | — | 31 Dec 2016 | |
| Hosking Partners LLP |
13F
|
Company |
0.31%
|
168,641
|
$7,584,000 | — | 31 Dec 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.31%
|
167,944
|
$7,552,000 | — | 31 Dec 2016 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.28%
|
152,488
|
$6,858,000 | — | 31 Dec 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.27%
|
147,466
|
$6,632,000 | — | 31 Dec 2016 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.25%
|
134,265
|
$6,140,000 | — | 31 Dec 2016 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.21%
|
112,900
|
$5,914,000 | — | 31 Dec 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.24%
|
129,219
|
$5,811,000 | — | 31 Dec 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.23%
|
127,472
|
$5,732,000 | — | 31 Dec 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.23%
|
127,132
|
$5,718,000 | — | 31 Dec 2016 | |
| Employees Retirement System of Texas |
13F
|
Company |
0.22%
|
121,280
|
$5,454,000 | — | 31 Dec 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.22%
|
120,691
|
$5,427,000 | — | 31 Dec 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.21%
|
112,054
|
$5,040,000 | — | 31 Dec 2016 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.19%
|
102,300
|
$4,712,000 | — | 31 Dec 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.17%
|
94,365
|
$4,243,000 | — | 31 Dec 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.17%
|
91,042
|
$4,094,000 | — | 31 Dec 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.16%
|
89,206
|
$4,012,000 | — | 31 Dec 2016 | |
| NICHOLAS COMPANY, INC. |
13F
|
Company |
0.16%
|
87,085
|
$3,916,000 | — | 31 Dec 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.16%
|
84,946
|
$3,820,000 | — | 31 Dec 2016 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.15%
|
83,142
|
$3,739,000 | — | 31 Dec 2016 | |
| Rhenman & Partners Asset Management AB |
13F
|
Company |
0.15%
|
80,000
|
$3,598,000 | — | 31 Dec 2016 |
Institutional Holders of LivaNova PLC - COM (LIVN) as of Q1 2017
As of 31 Mar 2017,
LivaNova PLC - COM (LIVN) was held by
150 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
35,145,882 shares.
The largest 10 holders included
FMR LLC, FRANKLIN RESOURCES INC, BlackRock Inc., PRICE T ROWE ASSOCIATES INC /MD/, COLUMBIA WANGER ASSET MANAGEMENT LLC, FIL Ltd, Capital Research Global Investors, RENAISSANCE TECHNOLOGIES LLC, Camber Capital Management LLC, and STATE STREET CORP.
This page lists
150
institutional shareholders reporting positions in this security
for the Q1 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
Q4 2016 holders
158
Q1 2017 holders
150
Holder diff
-8
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 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.