- Type / Class
- Equity / COM
- Shares outstanding
- 54,584,651
- Total 13F shares
- 42,709,059
- Share change
- +770,123
- Total reported value
- $4,263,392,786
- Put/Call ratio
- 33%
- Price per share
- $99.82
- Number of holders
- 229
- Value change
- +$84,755,098
- Number of buys
- 120
- Number of sells
- 103
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
9.3%
|
5,083,877
|
$449,923,000 | — | 31 Mar 2018 | |
| FMR LLC |
13F
|
Company |
8.8%
|
4,829,560
|
$427,416,000 | — | 31 Mar 2018 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
5.9%
|
3,213,498
|
$284,393,000 | — | 31 Mar 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.6%
|
1,980,343
|
$175,260,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
2.8%
|
1,546,478
|
$136,867,000 | — | 31 Mar 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.7%
|
1,455,515
|
$128,813,000 | — | 31 Mar 2018 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
2.2%
|
1,208,021
|
$106,909,000 | — | 31 Mar 2018 | |
| HealthCor Management, L.P. |
13F
|
Company |
2%
|
1,075,000
|
$95,138,000 | — | 31 Mar 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.7%
|
916,272
|
$81,091,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.6%
|
895,623
|
$79,263,000 | — | 31 Mar 2018 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
1.6%
|
877,839
|
$77,688,753 | — | 31 Mar 2018 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
1.5%
|
808,093
|
$71,516,000 | — | 31 Mar 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.3%
|
717,478
|
$63,497,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
691,012
|
$61,155,000 | — | 31 Mar 2018 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
1.2%
|
659,622
|
$58,376,000 | — | 31 Mar 2018 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
1.1%
|
623,957
|
$55,220,000 | — | 31 Mar 2018 | |
| HERMES INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.99%
|
542,226
|
$47,987,000 | — | 31 Mar 2018 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.95%
|
520,813
|
$46,092,000 | — | 31 Mar 2018 | |
| Redmile Group, LLC |
13F
|
Company |
0.95%
|
518,288
|
$45,868,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.95%
|
516,955
|
$45,751,000 | — | 31 Mar 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.94%
|
514,355
|
$45,520,000 | — | 31 Mar 2018 | |
| NORGES BANK |
13F
|
Company |
0.9%
|
490,586
|
$43,417,000 | — | 31 Mar 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.87%
|
474,374
|
$41,983,000 | — | 31 Mar 2018 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.87%
|
474,137
|
$41,961,000 | — | 31 Mar 2018 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.87%
|
472,406
|
$41,808,000 | — | 31 Mar 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.83%
|
452,249
|
$40,024,000 | — | 31 Mar 2018 | |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC |
13F
|
Company |
0.77%
|
419,394
|
$37,116,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.76%
|
412,987
|
$36,549,000 | — | 31 Mar 2018 | |
| Polar Capital LLP |
13F
|
Company |
0.66%
|
361,714
|
$32,012,000 | — | 31 Mar 2018 | |
| Hosking Partners LLP |
13F
|
Company |
0.65%
|
357,148
|
$31,608,000 | — | 31 Mar 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.62%
|
335,994
|
$29,735,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.58%
|
314,964
|
$27,871,000 | — | 31 Mar 2018 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.55%
|
297,792
|
$26,355,000 | — | 31 Mar 2018 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.54%
|
293,479
|
$25,973,000 | — | 31 Mar 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.5%
|
273,855
|
$24,237,000 | — | 31 Mar 2018 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
0.48%
|
261,020
|
$23,100,000 | — | 31 Mar 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.39%
|
213,546
|
$18,899,000 | — | 31 Mar 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.35%
|
191,925
|
$16,985,000 | — | 31 Mar 2018 | |
| NICHOLAS COMPANY, INC. |
13F
|
Company |
0.35%
|
189,910
|
$16,807,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.34%
|
186,801
|
$16,533,000 | — | 31 Mar 2018 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.32%
|
172,325
|
$15,251,000 | — | 31 Mar 2018 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.31%
|
170,230
|
$15,065,000 | — | 31 Mar 2018 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.3%
|
163,200
|
$14,443,000 | — | 31 Mar 2018 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.3%
|
163,000
|
$14,426,000 | — | 31 Mar 2018 | |
| CASTLEARK MANAGEMENT LLC |
13F
|
Company |
0.29%
|
156,455
|
$13,846,000 | — | 31 Mar 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.28%
|
153,839
|
$13,615,000 | — | 31 Mar 2018 | |
| KBC Group NV |
13F
|
Company |
0.26%
|
143,029
|
$12,658,000 | — | 31 Mar 2018 | |
| RTW INVESTMENTS, LP |
13F
|
Company |
0.26%
|
140,000
|
$12,390,000 | — | 31 Mar 2018 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.26%
|
139,471
|
$12,344,000 | — | 31 Mar 2018 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.24%
|
133,693
|
$11,831,000 | — | 31 Mar 2018 |
Institutional Holders of LivaNova PLC - COM (LIVN) as of Q2 2018
As of 30 Jun 2018,
LivaNova PLC - COM (LIVN) was held by
229 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
42,709,059 shares.
The largest 10 holders included
BlackRock Inc., FMR LLC, FRANKLIN RESOURCES INC, PRICE T ROWE ASSOCIATES INC /MD/, STATE STREET CORP, OppenheimerFunds, Inc., UBS ASSET MANAGEMENT AMERICAS INC, WELLS FARGO & COMPANY/MN, DIMENSIONAL FUND ADVISORS LP, and VANGUARD GROUP INC.
This page lists
229
institutional shareholders reporting positions in this security
for the Q2 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
Q1 2018 holders
221
Q2 2018 holders
229
Holder diff
8
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 2018 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.