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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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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
10%
|
5,787,930
|
$717,530,000 | — | 30 Sep 2018 | |
| FMR LLC |
13F
|
Company |
6.5%
|
3,591,434
|
$445,230,000 | — | 30 Sep 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
4.1%
|
2,279,133
|
$282,544,000 | — | 30 Sep 2018 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
4.1%
|
2,258,246
|
$279,927,000 | — | 30 Sep 2018 | |
| STATE STREET CORP |
13F
|
Company |
3%
|
1,650,060
|
$204,556,000 | — | 30 Sep 2018 | |
| 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 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
2.2%
|
1,233,940
|
$152,971,000 | — | 30 Sep 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.1%
|
1,154,056
|
$143,069,000 | — | 30 Sep 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
2%
|
1,083,237
|
$134,289,000 | — | 30 Sep 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.9%
|
1,056,397
|
$130,961,000 | — | 30 Sep 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.7%
|
926,323
|
$114,834,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
767,242
|
$95,114,000 | — | 30 Sep 2018 | |
| HealthCor Management, L.P. |
13F
|
Company |
1.3%
|
695,110
|
$86,173,000 | — | 30 Sep 2018 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1.2%
|
639,937
|
$79,333,000 | — | 30 Sep 2018 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
632,388
|
$78,397,000 | — | 30 Sep 2018 | |
| Redmile Group, LLC |
13F
|
Company |
1.1%
|
599,288
|
$74,294,000 | — | 30 Sep 2018 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
1.1%
|
587,257
|
$72,802,000 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
558,539
|
$69,242,000 | — | 30 Sep 2018 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1%
|
557,386
|
$69,099,000 | — | 30 Sep 2018 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.99%
|
549,161
|
$68,080,000 | — | 30 Sep 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.96%
|
531,798
|
$65,927,000 | — | 30 Sep 2018 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.93%
|
517,701
|
$64,179,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.92%
|
510,953
|
$63,343,000 | — | 30 Sep 2018 | |
| NORGES BANK |
13F
|
Company |
0.85%
|
473,096
|
$58,650,000 | — | 30 Sep 2018 | |
| RTW INVESTMENTS, LP |
13F
|
Company |
0.8%
|
443,036
|
$54,923,000 | — | 30 Sep 2018 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.79%
|
437,615
|
$54,251,000 | — | 30 Sep 2018 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.75%
|
416,258
|
$51,604,000 | — | 30 Sep 2018 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
0.73%
|
405,457
|
$50,264,000 | — | 30 Sep 2018 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.72%
|
399,800
|
$49,563,000 | — | 30 Sep 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.71%
|
394,211
|
$48,871,000 | — | 30 Sep 2018 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.63%
|
350,899
|
$43,501,000 | — | 30 Sep 2018 | |
| Hosking Partners LLP |
13F
|
Company |
0.63%
|
350,125
|
$43,405,000 | — | 30 Sep 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.62%
|
341,354
|
$42,318,000 | — | 30 Sep 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.59%
|
324,343
|
$40,208,000 | — | 30 Sep 2018 | |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC |
13F
|
Company |
0.58%
|
320,323
|
$36,635,000 | — | 30 Sep 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.52%
|
287,394
|
$35,628,000 | — | 30 Sep 2018 | |
| Polar Capital LLP |
13F
|
Company |
0.5%
|
278,256
|
$34,495,000 | — | 30 Sep 2018 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.45%
|
250,000
|
$30,993,000 | — | 30 Sep 2018 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.44%
|
245,378
|
$30,420,000 | — | 30 Sep 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.4%
|
222,599
|
$27,595,000 | — | 30 Sep 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.4%
|
222,042
|
$27,526,000 | — | 30 Sep 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.38%
|
212,628
|
$26,359,000 | — | 30 Sep 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.38%
|
210,584
|
$26,106,000 | — | 30 Sep 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.38%
|
208,422
|
$25,838,000 | — | 30 Sep 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.37%
|
206,592
|
$25,611,000 | — | 30 Sep 2018 | |
| Capital Research Global Investors |
13F
|
Company |
0.37%
|
204,000
|
$25,290,000 | — | 30 Sep 2018 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.36%
|
196,795
|
$24,397,000 | — | 30 Sep 2018 | |
| NICHOLAS COMPANY, INC. |
13F
|
Company |
0.28%
|
153,340
|
$19,009,000 | — | 30 Sep 2018 | |
| FIRST QUADRANT LLC/CA |
13F
|
Company |
0.27%
|
150,722
|
$18,685,000 | — | 30 Sep 2018 | |
| CASTLEARK MANAGEMENT LLC |
13F
|
Company |
0.26%
|
145,555
|
$18,044,000 | — | 30 Sep 2018 |
Institutional Holders of LivaNova PLC - Ordinary Shares, par value GBP 1.00 per share (LIVN) as of Q4 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.