LivaNova PLC - Ordinary Shares, par value GBP 1.00 per share (LIVN)

CUSIP: G5509L101

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / Ordinary Shares, par value GBP 1.00 per share
Shares outstanding
55,424,341
Total 13F shares
42,997,427
Share change
+390,358
Total reported value
$3,932,769,809
Put/Call ratio
48%
Price per share
$91.47
Number of holders
238
Value change
+$1,361,220
Number of buys
110
Number of sells
143

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
BlackRock Finance, Inc.
13F
Company
10%
5,787,930
$717,530,000 30 Sep 2018
13F
FMR LLC
13F
Company
6.5%
3,591,434
$445,230,000 30 Sep 2018
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
4.1%
2,279,133
$282,544,000 30 Sep 2018
13F
FRANKLIN RESOURCES INC
13F
Company
4.1%
2,258,246
$279,927,000 30 Sep 2018
13F
STATE STREET CORP
13F
Company
3%
1,650,060
$204,556,000 30 Sep 2018
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
2.3%
1,270,471
$157,500,290 30 Sep 2018
13F
OppenheimerFunds, Inc.
13F
Company
2.2%
1,233,940
$152,971,000 30 Sep 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
2.1%
1,154,056
$143,069,000 30 Sep 2018
13F
VANGUARD GROUP INC
13F
Company
2%
1,083,237
$134,289,000 30 Sep 2018
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.9%
1,056,397
$130,961,000 30 Sep 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.7%
926,323
$114,834,000 30 Sep 2018
13F
NORTHERN TRUST CORP
13F
Company
1.4%
767,242
$95,114,000 30 Sep 2018
13F
HealthCor Management, L.P.
13F
Company
1.3%
695,110
$86,173,000 30 Sep 2018
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
1.2%
639,937
$79,333,000 30 Sep 2018
13F
Invesco Ltd.
13F
Company
1.1%
632,388
$78,397,000 30 Sep 2018
13F
Redmile Group, LLC
13F
Company
1.1%
599,288
$74,294,000 30 Sep 2018
13F
HARRIS ASSOCIATES L P
13F
Company
1.1%
587,257
$72,802,000 30 Sep 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1%
558,539
$69,242,000 30 Sep 2018
13F
FEDERATED HERMES, INC.
13F
Company
1%
557,386
$69,099,000 30 Sep 2018
13F
Neuberger Berman Group LLC
13F
Company
0.99%
549,161
$68,080,000 30 Sep 2018
13F
Bank of New York Mellon Corp
13F
Company
0.96%
531,798
$65,927,000 30 Sep 2018
13F
LORD, ABBETT & CO. LLC
13F
Company
0.93%
517,701
$64,179,000 30 Sep 2018
13F
MORGAN STANLEY
13F
Company
0.92%
510,953
$63,343,000 30 Sep 2018
13F
NORGES BANK
13F
Company
0.85%
473,096
$58,650,000 30 Sep 2018
13F
RTW INVESTMENTS, LP
13F
Company
0.8%
443,036
$54,923,000 30 Sep 2018
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.79%
437,615
$54,251,000 30 Sep 2018
13F
ROTHSCHILD & CO ASSET MANAGEMENT US INC.
13F
Company
0.75%
416,258
$51,604,000 30 Sep 2018
13F
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
13F
Company
0.73%
405,457
$50,264,000 30 Sep 2018
13F
Point72 Asset Management, L.P.
13F
Company
0.72%
399,800
$49,563,000 30 Sep 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.71%
394,211
$48,871,000 30 Sep 2018
13F
MARSHALL WACE, LLP
13F
Company
0.63%
350,899
$43,501,000 30 Sep 2018
13F
Hosking Partners LLP
13F
Company
0.63%
350,125
$43,405,000 30 Sep 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.62%
341,354
$42,318,000 30 Sep 2018
13F
DEUTSCHE BANK AG\
13F
Company
0.59%
324,343
$40,208,000 30 Sep 2018
13F
NWQ INVESTMENT MANAGEMENT COMPANY, LLC
13F
Company
0.58%
320,323
$36,635,000 30 Sep 2018
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.52%
287,394
$35,628,000 30 Sep 2018
13F
Polar Capital LLP
13F
Company
0.5%
278,256
$34,495,000 30 Sep 2018
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
0.45%
250,000
$30,993,000 30 Sep 2018
13F
Fisher Asset Management, LLC
13F
Company
0.44%
245,378
$30,420,000 30 Sep 2018
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.4%
222,599
$27,595,000 30 Sep 2018
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.4%
222,042
$27,526,000 30 Sep 2018
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.38%
212,628
$26,359,000 30 Sep 2018
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.38%
210,584
$26,106,000 30 Sep 2018
13F
JPMORGAN CHASE & CO
13F
Company
0.38%
208,422
$25,838,000 30 Sep 2018
13F
TEACHERS ADVISORS, LLC
13F
Company
0.37%
206,592
$25,611,000 30 Sep 2018
13F
Capital Research Global Investors
13F
Company
0.37%
204,000
$25,290,000 30 Sep 2018
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.36%
196,795
$24,397,000 30 Sep 2018
13F
NICHOLAS COMPANY, INC.
13F
Company
0.28%
153,340
$19,009,000 30 Sep 2018
13F
FIRST QUADRANT LLC/CA
13F
Company
0.27%
150,722
$18,685,000 30 Sep 2018
13F
CASTLEARK MANAGEMENT LLC
13F
Company
0.26%
145,555
$18,044,000 30 Sep 2018
13F

Institutional Holders of LivaNova PLC - Ordinary Shares, par value GBP 1.00 per share (LIVN) as of Q4 2018

As of 31 Dec 2018, LivaNova PLC - Ordinary Shares, par value GBP 1.00 per share (LIVN) was held by 238 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 42,997,427 shares. The largest 10 holders included BlackRock Inc., FMR LLC, PRICE T ROWE ASSOCIATES INC /MD/, FRANKLIN RESOURCES INC, MORGAN STANLEY, HealthCor Management, L.P., STATE STREET CORP, OppenheimerFunds, Inc., UBS ASSET MANAGEMENT AMERICAS INC, and WELLS FARGO & COMPANY/MN. This page lists 238 institutional shareholders reporting positions in this security for the Q4 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2018 vs Q3 2018 Across Filers

Q3 2018 holders
266
Q4 2018 holders
238
Holder diff
-28
Investor Q3 2018 Shares Q4 2018 Shares Share Diff Share Chg % Q3 2018 Value $ Q4 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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