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

Institutional Holders of LivaNova PLC - Ordinary Shares, par value GBP 1.00 per share (LIVN) as of Q3 2017

As of 30 Sep 2017, LivaNova PLC - Ordinary Shares, par value GBP 1.00 per share (LIVN) was held by 185 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 41,946,641 shares. The largest 10 holders included FRANKLIN RESOURCES INC, FMR LLC, BlackRock Inc., PRICE T ROWE ASSOCIATES INC /MD/, STATE STREET CORP, Capital Research Global Investors, COLUMBIA WANGER ASSET MANAGEMENT LLC, DIMENSIONAL FUND ADVISORS LP, FIL Ltd, and HealthCor Management, L.P.. This page lists 185 institutional shareholders reporting positions in this security for the Q3 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2017 vs Q2 2017 Across Filers

Q2 2017 holders
173
Q3 2017 holders
185
Holder diff
12
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).

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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