LivaNova PLC - COM (LIVN)

CUSIP: G5509L101

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / COM
Shares outstanding
54,584,651
Total 13F shares
42,758,976
Share change
+606,938
Total reported value
$5,298,367,819
Put/Call ratio
37%
Price per share
$123.97
Number of holders
266
Value change
+$90,364,377
Number of buys
141
Number of sells
107

Quarterly Holders Quick Answers

What is CUSIP G5509L101?
CUSIP G5509L101 identifies LIVN - LivaNova PLC - COM in SEC institutional holdings data.

Need full ownership history?
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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
9.9%
5,393,015
$538,332,000 30 Jun 2018
13F
FMR LLC
13F
Company
8.9%
4,843,407
$483,469,000 30 Jun 2018
13F
FRANKLIN RESOURCES INC
13F
Company
5.6%
3,051,839
$304,659,000 30 Jun 2018
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
3.5%
1,909,076
$190,564,000 30 Jun 2018
13F
STATE STREET CORP
13F
Company
3%
1,619,705
$161,684,000 30 Jun 2018
13F
OppenheimerFunds, Inc.
13F
Company
2.3%
1,279,827
$127,752,000 30 Jun 2018
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
2.2%
1,195,851
$119,369,847 30 Jun 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
2.2%
1,177,233
$117,511,000 30 Jun 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2%
1,076,456
$107,455,000 30 Jun 2018
13F
VANGUARD GROUP INC
13F
Company
1.9%
1,014,600
$101,278,000 30 Jun 2018
13F
HealthCor Management, L.P.
13F
Company
1.5%
800,000
$79,856,000 30 Jun 2018
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
1.4%
737,657
$73,633,000 30 Jun 2018
13F
NORTHERN TRUST CORP
13F
Company
1.3%
727,634
$72,632,000 30 Jun 2018
13F
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
13F
Company
1.2%
649,462
$64,830,000 30 Jun 2018
13F
Invesco Ltd.
13F
Company
1.2%
638,745
$63,759,000 30 Jun 2018
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
1.2%
632,847
$63,171,000 30 Jun 2018
13F
HARRIS ASSOCIATES L P
13F
Company
1.1%
622,157
$62,104,000 30 Jun 2018
13F
Redmile Group, LLC
13F
Company
1.1%
599,788
$59,871,000 30 Jun 2018
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.1%
584,440
$58,344,000 30 Jun 2018
13F
HERMES INVESTMENT MANAGEMENT LTD
13F
Company
1%
564,331
$56,332,000 30 Jun 2018
13F
Neuberger Berman Group LLC
13F
Company
1%
554,957
$55,396,000 30 Jun 2018
13F
Bank of New York Mellon Corp
13F
Company
0.91%
498,154
$49,726,000 30 Jun 2018
13F
NORGES BANK
13F
Company
0.84%
456,896
$45,607,000 30 Jun 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.82%
445,190
$44,438,000 30 Jun 2018
13F
RTW INVESTMENTS, LP
13F
Company
0.79%
431,000
$43,022,000 30 Jun 2018
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.77%
422,089
$42,133,000 30 Jun 2018
13F
ROTHSCHILD & CO ASSET MANAGEMENT US INC.
13F
Company
0.77%
421,818
$42,106,000 30 Jun 2018
13F
Point72 Asset Management, L.P.
13F
Company
0.77%
417,852
$41,710,000 30 Jun 2018
13F
DEUTSCHE BANK AG\
13F
Company
0.72%
391,647
$39,095,000 30 Jun 2018
13F
NWQ INVESTMENT MANAGEMENT COMPANY, LLC
13F
Company
0.71%
389,262
$38,856,000 30 Jun 2018
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.68%
371,094
$37,043,000 30 Jun 2018
13F
Hosking Partners LLP
13F
Company
0.66%
359,460
$35,881,000 30 Jun 2018
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
0.64%
350,000
$34,937,000 30 Jun 2018
13F
Epoch Investment Partners, Inc.
13F
Company
0.62%
337,910
$33,731,000 30 Jun 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.52%
286,372
$28,586,000 30 Jun 2018
13F
LORD, ABBETT & CO. LLC
13F
Company
0.52%
284,373
$28,386,000 30 Jun 2018
13F
INVESTMENT COUNSELORS OF MARYLAND LLC
13F
Company
0.49%
267,925
$26,744,000 30 Jun 2018
13F
Polar Capital LLP
13F
Company
0.43%
233,400
$23,298,000 30 Jun 2018
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.36%
196,537
$19,619,000 30 Jun 2018
13F
NICHOLAS COMPANY, INC.
13F
Company
0.34%
186,260
$18,592,000 30 Jun 2018
13F
STIFEL FINANCIAL CORP
13F
Company
0.32%
174,696
$17,414,000 30 Jun 2018
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
0.32%
172,800
$17,249,000 30 Jun 2018
13F
Fisher Asset Management, LLC
13F
Company
0.3%
163,000
$16,271,000 30 Jun 2018
13F
MORGAN STANLEY
13F
Company
0.28%
154,477
$15,419,000 30 Jun 2018
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.28%
154,357
$15,408,000 30 Jun 2018
13F
CASTLEARK MANAGEMENT LLC
13F
Company
0.28%
151,650
$15,138,000 30 Jun 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.28%
150,169
$14,990,000 30 Jun 2018
13F
MARSHALL WACE, LLP
13F
Company
0.27%
146,215
$14,595,000 30 Jun 2018
13F
KBC Group NV
13F
Company
0.26%
143,035
$14,278,000 30 Jun 2018
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.24%
129,998
$12,976,000 30 Jun 2018
13F

Institutional Holders of LivaNova PLC - COM (LIVN) as of Q3 2018

As of 30 Sep 2018, LivaNova PLC - COM (LIVN) was held by 266 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 42,758,976 shares. The largest 10 holders included BlackRock Inc., FMR LLC, PRICE T ROWE ASSOCIATES INC /MD/, FRANKLIN RESOURCES INC, STATE STREET CORP, UBS ASSET MANAGEMENT AMERICAS INC, OppenheimerFunds, Inc., WELLS FARGO & COMPANY/MN, Vanguard Group Inc, and AMERIPRISE FINANCIAL INC. This page lists 266 institutional shareholders reporting positions in this security for the Q3 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2018 vs Q2 2018 Across Filers

Q2 2018 holders
229
Q3 2018 holders
266
Holder diff
37
Investor Q2 2018 Shares Q3 2018 Shares Share Diff Share Chg % Q2 2018 Value $ Q3 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.
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