- Type / Class
- Equity / COM
- Shares outstanding
- 54,584,651
- Total 13F shares
- 40,205,557
- Share change
- +5,108,563
- Total reported value
- $2,460,878,561
- Put/Call ratio
- 71%
- Price per share
- $61.21
- Number of holders
- 173
- Value change
- +$329,349,628
- Number of buys
- 109
- Number of sells
- 62
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 |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
8.8%
|
4,817,815
|
$236,118,000 | — | 31 Mar 2017 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
8.7%
|
4,734,114
|
$232,065,000 | — | 31 Mar 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.8%
|
2,592,889
|
$127,077,000 | — | 31 Mar 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
4.5%
|
2,479,929
|
$121,541,000 | — | 31 Mar 2017 | |
| COLUMBIA WANGER ASSET MANAGEMENT LLC |
13F
|
Company |
3.8%
|
2,063,317
|
$101,123,000 | — | 31 Mar 2017 | |
| FIL Ltd |
13F
|
Company |
3.6%
|
1,962,062
|
$96,161,000 | — | 31 Mar 2017 | |
| Capital Research Global Investors |
13F
|
Company |
3%
|
1,650,000
|
$80,867,000 | — | 31 Mar 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.6%
|
1,405,600
|
$68,888,000 | — | 31 Mar 2017 | |
| Camber Capital Management LP |
13F
|
Company |
2.2%
|
1,200,000
|
$58,812,000 | — | 31 Mar 2017 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
1,050,160
|
$51,469,000 | — | 31 Mar 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.4%
|
777,356
|
$38,098,000 | — | 31 Mar 2017 | |
| PRUDENTIAL PLC |
13F
|
Company |
1.4%
|
769,540
|
$37,715,000 | — | 31 Mar 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
1.3%
|
694,275
|
$34,026,000 | — | 31 Mar 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.1%
|
594,834
|
$29,155,000 | — | 31 Mar 2017 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.98%
|
537,300
|
$26,333,000 | — | 31 Mar 2017 | |
| THIRD AVENUE MANAGEMENT LLC |
13F
|
Company |
0.96%
|
521,910
|
$25,579,000 | — | 31 Mar 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.73%
|
398,165
|
$19,514,000 | — | 31 Mar 2017 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.7%
|
383,285
|
$18,781,000 | — | 31 Mar 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.69%
|
374,487
|
$18,353,000 | — | 31 Mar 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.67%
|
365,400
|
$17,908,000 | — | 31 Mar 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.64%
|
349,569
|
$17,132,000 | — | 31 Mar 2017 | |
| NORGES BANK |
13F
|
Company |
0.61%
|
332,683
|
$16,305,000 | — | 31 Mar 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.57%
|
309,630
|
$15,175,000 | — | 31 Mar 2017 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.53%
|
288,308
|
$14,129,000 | — | 31 Mar 2017 | |
| Hosking Partners LLP |
13F
|
Company |
0.34%
|
185,470
|
$9,090,000 | — | 31 Mar 2017 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.33%
|
178,827
|
$8,788,000 | — | 31 Mar 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.31%
|
170,927
|
$8,377,000 | — | 31 Mar 2017 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.3%
|
164,970
|
$8,085,000 | — | 31 Mar 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.29%
|
160,511
|
$7,867,000 | — | 31 Mar 2017 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.29%
|
159,346
|
$7,809,000 | — | 31 Mar 2017 | |
| CREDIT AGRICOLE S A |
13F
|
Individual |
0.27%
|
146,794
|
$7,196,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.26%
|
144,064
|
$7,060,000 | — | 31 Mar 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.26%
|
141,966
|
$6,958,000 | — | 31 Mar 2017 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.25%
|
137,840
|
$6,756,000 | — | 31 Mar 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.24%
|
131,677
|
$6,453,000 | — | 31 Mar 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.23%
|
123,251
|
$6,041,000 | — | 31 Mar 2017 | |
| Employees Retirement System of Texas |
13F
|
Company |
0.22%
|
121,280
|
$5,944,000 | — | 31 Mar 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.2%
|
106,539
|
$5,220,000 | — | 31 Mar 2017 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.19%
|
103,922
|
$5,093,000 | — | 31 Mar 2017 | |
| Spark Investment Management LLC |
13F
|
Company |
0.19%
|
103,100
|
$5,052,000 | — | 31 Mar 2017 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.19%
|
102,300
|
$5,012,000 | — | 31 Mar 2017 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.18%
|
100,000
|
$4,901,000 | — | 31 Mar 2017 | |
| NICHOLAS COMPANY, INC. |
13F
|
Company |
0.18%
|
97,440
|
$4,775,000 | — | 31 Mar 2017 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
0.17%
|
94,479
|
$4,630,000 | — | 31 Mar 2017 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.16%
|
85,534
|
$4,192,000 | — | 31 Mar 2017 | |
| Swiss National Bank |
13F
|
Company |
0.13%
|
72,719
|
$3,564,000 | — | 31 Mar 2017 | |
| Bellevue Group AG |
13F
|
Company |
0.12%
|
64,189
|
$3,146,000 | — | 31 Mar 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.12%
|
63,722
|
$3,123,000 | — | 31 Mar 2017 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.11%
|
61,512
|
$3,015,000 | — | 31 Mar 2017 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.11%
|
59,156
|
$2,899,000 | — | 31 Mar 2017 |
Institutional Holders of LivaNova PLC - COM (LIVN) as of Q2 2017
As of 30 Jun 2017,
LivaNova PLC - COM (LIVN) was held by
173 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
40,205,557 shares.
The largest 10 holders included
FRANKLIN RESOURCES INC, FMR LLC, BlackRock Inc., PRICE T ROWE ASSOCIATES INC /MD/, COLUMBIA WANGER ASSET MANAGEMENT LLC, STATE STREET CORP, Capital Research Global Investors, RENAISSANCE TECHNOLOGIES LLC, FIL Ltd, and DIMENSIONAL FUND ADVISORS LP.
This page lists
173
institutional shareholders reporting positions in this security
for the Q2 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
Q1 2017 holders
150
Q2 2017 holders
173
Holder diff
23
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 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.