LivaNova PLC - Ordinary Shares, par value GBP 1.00 per share (LIVN)
CUSIP: G5509L101
Q2 2019 13F Holders as of 30 Jun 2019
- Type / Class
- Equity / Ordinary Shares, par value GBP 1.00 per share
- Shares outstanding
- 55,424,341
- Total 13F shares
- 43,259,758
- Share change
- +2,612,652
- Total reported value
- $3,113,057,210
- Put/Call ratio
- 94%
- Price per share
- $71.96
- Number of holders
- 209
- Value change
- +$148,148,064
- Number of buys
- 103
- Number of sells
- 116
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 |
11%
|
5,859,818
|
$569,866,000 | — | 31 Mar 2019 | |
| MORGAN STANLEY |
13F
|
Company |
3.8%
|
2,123,555
|
$206,516,000 | — | 31 Mar 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.6%
|
2,016,504
|
$196,105,000 | — | 31 Mar 2019 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
3.5%
|
1,964,770
|
$191,073,000 | — | 31 Mar 2019 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
3%
|
1,644,726
|
$159,950,000 | — | 31 Mar 2019 | |
| STATE STREET CORP |
13F
|
Company |
2.9%
|
1,591,215
|
$154,746,000 | — | 31 Mar 2019 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
2.2%
|
1,226,392
|
$119,267,000 | — | 31 Mar 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.1%
|
1,185,295
|
$115,271,000 | — | 31 Mar 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.1%
|
1,160,380
|
$112,847,000 | — | 31 Mar 2019 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
2%
|
1,130,930
|
$109,982,943 | — | 31 Mar 2019 | |
| FMR LLC |
13F
|
Company |
1.9%
|
1,077,159
|
$104,754,000 | — | 31 Mar 2019 | |
| Capital Research Global Investors |
13F
|
Company |
1.7%
|
919,900
|
$89,460,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
774,446
|
$75,315,000 | — | 31 Mar 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.2%
|
668,010
|
$64,964,000 | — | 31 Mar 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.2%
|
647,760
|
$62,995,000 | — | 31 Mar 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.2%
|
646,866
|
$62,907,000 | — | 31 Mar 2019 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1.2%
|
638,898
|
$62,134,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
614,293
|
$59,739,000 | — | 31 Mar 2019 | |
| Redmile Group, LLC |
13F
|
Company |
1.1%
|
582,687
|
$56,666,000 | — | 31 Mar 2019 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.98%
|
545,773
|
$53,076,000 | — | 31 Mar 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.97%
|
537,005
|
$52,224,000 | — | 31 Mar 2019 | |
| NORGES BANK |
13F
|
Company |
0.94%
|
519,309
|
$50,503,000 | — | 31 Mar 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.87%
|
482,219
|
$46,896,000 | — | 31 Mar 2019 | |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC |
13F
|
Company |
0.86%
|
477,614
|
$46,448,000 | — | 31 Mar 2019 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.82%
|
454,982
|
$44,247,000 | — | 31 Mar 2019 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.81%
|
451,588
|
$43,917,000 | — | 31 Mar 2019 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.8%
|
442,367
|
$43,020,000 | — | 31 Mar 2019 | |
| RTW INVESTMENTS, LP |
13F
|
Company |
0.79%
|
435,136
|
$42,317,000 | — | 31 Mar 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.76%
|
418,781
|
$40,727,000 | — | 31 Mar 2019 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
0.75%
|
413,892
|
$40,251,000 | — | 31 Mar 2019 | |
| FIL Ltd |
13F
|
Company |
0.72%
|
396,366
|
$38,546,000 | — | 31 Mar 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.7%
|
389,272
|
$37,857,000 | — | 31 Mar 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.66%
|
367,822
|
$35,771,000 | — | 31 Mar 2019 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.66%
|
363,557
|
$35,356,000 | — | 31 Mar 2019 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.62%
|
342,769
|
$33,334,000 | — | 31 Mar 2019 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.59%
|
326,152
|
$31,718,000 | — | 31 Mar 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.57%
|
315,826
|
$30,711,000 | — | 31 Mar 2019 | |
| Hosking Partners LLP |
13F
|
Company |
0.56%
|
312,867
|
$30,426,000 | — | 31 Mar 2019 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.56%
|
310,468
|
$30,193,000 | — | 31 Mar 2019 | |
| Capital World Investors |
13F
|
Company |
0.46%
|
254,167
|
$24,718,000 | — | 31 Mar 2019 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.44%
|
245,646
|
$23,889,000 | — | 31 Mar 2019 | |
| Rhenman & Partners Asset Management AB |
13F
|
Company |
0.43%
|
240,600
|
$23,398,000 | — | 31 Mar 2019 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.42%
|
231,716
|
$22,534,000 | — | 31 Mar 2019 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.41%
|
225,131
|
$21,894,000 | — | 31 Mar 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.39%
|
218,172
|
$21,217,000 | — | 31 Mar 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.38%
|
213,072
|
$20,721,000 | — | 31 Mar 2019 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
0.34%
|
191,000
|
$18,575,000 | — | 31 Mar 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.31%
|
172,485
|
$16,774,000 | — | 31 Mar 2019 | |
| Bellevue Group AG |
13F
|
Company |
0.3%
|
166,956
|
$16,236,000 | — | 31 Mar 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.28%
|
153,062
|
$14,884,000 | — | 31 Mar 2019 |
Institutional Holders of LivaNova PLC - Ordinary Shares, par value GBP 1.00 per share (LIVN) as of Q2 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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