LivaNova PLC - Ordinary Shares, par value GBP 1.00 per share (LIVN)
CUSIP: G5509L101
Q3 2017 13F Holders as of 30 Sep 2017
- Type / Class
- Equity / Ordinary Shares, par value GBP 1.00 per share
- Shares outstanding
- 55,424,341
- Total 13F shares
- 41,946,641
- Share change
- +1,771,528
- Total reported value
- $2,938,543,949
- Put/Call ratio
- 5.2%
- Price per share
- $70.06
- Number of holders
- 185
- Value change
- +$129,428,553
- Number of buys
- 101
- Number of sells
- 72
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 |
|---|---|---|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC |
13F
|
Company |
9.2%
|
5,089,070
|
$311,515,000 | — | 30 Jun 2017 | |
| FMR LLC |
13F
|
Company |
8.7%
|
4,806,877
|
$294,229,000 | — | 30 Jun 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.4%
|
4,648,780
|
$284,552,000 | — | 30 Jun 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
4.5%
|
2,513,179
|
$153,832,000 | — | 30 Jun 2017 | |
| COLUMBIA WANGER ASSET MANAGEMENT LLC |
13F
|
Company |
3.6%
|
2,002,719
|
$122,586,000 | — | 30 Jun 2017 | |
| STATE STREET CORP |
13F
|
Company |
3.3%
|
1,835,428
|
$112,345,000 | — | 30 Jun 2017 | |
| Capital Research Global Investors |
13F
|
Company |
3%
|
1,650,000
|
$100,997,000 | — | 30 Jun 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.8%
|
1,018,500
|
$62,342,000 | — | 30 Jun 2017 | |
| FIL Ltd |
13F
|
Company |
1.7%
|
932,810
|
$57,097,000 | — | 30 Jun 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.7%
|
922,229
|
$56,450,000 | — | 30 Jun 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.6%
|
883,058
|
$54,052,000 | — | 30 Jun 2017 | |
| PRUDENTIAL PLC |
13F
|
Company |
1.5%
|
831,556
|
$50,900,000 | — | 30 Jun 2017 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
1.2%
|
678,160
|
$41,510,000 | — | 30 Jun 2017 | |
| NORGES BANK |
13F
|
Company |
1%
|
573,138
|
$35,082,000 | — | 30 Jun 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.96%
|
530,227
|
$32,455,000 | — | 30 Jun 2017 | |
| THIRD AVENUE MANAGEMENT LLC |
13F
|
Company |
0.94%
|
520,671
|
$31,871,000 | — | 30 Jun 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.82%
|
451,978
|
$27,665,000 | — | 30 Jun 2017 | |
| HealthCor Management, L.P. |
13F
|
Company |
0.72%
|
400,000
|
$24,484,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.71%
|
392,347
|
$24,015,000 | — | 30 Jun 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.69%
|
384,088
|
$23,510,000 | — | 30 Jun 2017 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.69%
|
381,544
|
$23,274,000 | — | 30 Jun 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.67%
|
373,324
|
$22,852,000 | — | 30 Jun 2017 | |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC |
13F
|
Company |
0.53%
|
292,330
|
$17,894,000 | — | 30 Jun 2017 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.52%
|
286,307
|
$17,524,000 | — | 30 Jun 2017 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
0.5%
|
274,365
|
$16,794,000 | — | 30 Jun 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.48%
|
264,610
|
$16,197,000 | — | 30 Jun 2017 | |
| HIGHLINE CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
0.44%
|
245,600
|
$15,033,000 | — | 30 Jun 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.43%
|
236,427
|
$14,472,000 | — | 30 Jun 2017 | |
| Redmile Group, LLC |
13F
|
Company |
0.38%
|
212,028
|
$12,978,000 | — | 30 Jun 2017 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.38%
|
209,861
|
$12,848,000 | — | 30 Jun 2017 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.38%
|
209,135
|
$12,800,000 | — | 30 Jun 2017 | |
| NICHOLAS COMPANY, INC. |
13F
|
Company |
0.38%
|
208,190
|
$12,743,000 | — | 30 Jun 2017 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.36%
|
200,000
|
$12,242,000 | — | 30 Jun 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.35%
|
195,628
|
$11,973,000 | — | 30 Jun 2017 | |
| Hosking Partners LLP |
13F
|
Company |
0.34%
|
188,518
|
$11,539,000 | — | 30 Jun 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.33%
|
184,616
|
$11,300,000 | — | 30 Jun 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.33%
|
184,272
|
$11,279,000 | — | 30 Jun 2017 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0.33%
|
180,705
|
$11,060,000 | — | 30 Jun 2017 | |
| KBC Group NV |
13F
|
Company |
0.32%
|
179,210
|
$10,970,000 | — | 30 Jun 2017 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.31%
|
172,500
|
$10,559,000 | — | 30 Jun 2017 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.3%
|
164,970
|
$10,098,000 | — | 30 Jun 2017 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.29%
|
163,000
|
$9,977,000 | — | 30 Jun 2017 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.29%
|
159,000
|
$9,732,000 | — | 30 Jun 2017 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.29%
|
158,339
|
$9,691,000 | — | 30 Jun 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.26%
|
146,250
|
$8,953,000 | — | 30 Jun 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.26%
|
145,666
|
$8,916,000 | — | 30 Jun 2017 | |
| PURA VIDA INVESTMENTS, LLC |
13F
|
Company |
0.25%
|
140,002
|
$8,570,000 | — | 30 Jun 2017 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.25%
|
138,380
|
$8,470,000 | — | 30 Jun 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.24%
|
130,852
|
$8,009,000 | — | 30 Jun 2017 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.21%
|
117,843
|
$7,213,000 | — | 30 Jun 2017 |
Institutional Holders of LivaNova PLC - Ordinary Shares, par value GBP 1.00 per share (LIVN) as of Q3 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 2017 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.