- Type / Class
- Equity / COM
- Shares outstanding
- 54,584,651
- 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 - 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 |
11%
|
5,859,818
|
$569,866,000 | — | 31 Mar 2019 | |
| MORGAN STANLEY |
13F
|
Company |
3.9%
|
2,123,555
|
$206,516,000 | — | 31 Mar 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.7%
|
2,016,504
|
$196,105,000 | — | 31 Mar 2019 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
3.6%
|
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 |
2.2%
|
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%
|
1,130,930
|
$109,982,943 | — | 31 Mar 2019 | |
| FMR LLC |
13F
|
Company |
2%
|
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 |
1%
|
545,773
|
$53,076,000 | — | 31 Mar 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.98%
|
537,005
|
$52,224,000 | — | 31 Mar 2019 | |
| NORGES BANK |
13F
|
Company |
0.95%
|
519,309
|
$50,503,000 | — | 31 Mar 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.88%
|
482,219
|
$46,896,000 | — | 31 Mar 2019 | |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC |
13F
|
Company |
0.87%
|
477,614
|
$46,448,000 | — | 31 Mar 2019 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.83%
|
454,982
|
$44,247,000 | — | 31 Mar 2019 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.83%
|
451,588
|
$43,917,000 | — | 31 Mar 2019 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.81%
|
442,367
|
$43,020,000 | — | 31 Mar 2019 | |
| RTW INVESTMENTS, LP |
13F
|
Company |
0.8%
|
435,136
|
$42,317,000 | — | 31 Mar 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.77%
|
418,781
|
$40,727,000 | — | 31 Mar 2019 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
0.76%
|
413,892
|
$40,251,000 | — | 31 Mar 2019 | |
| FIL Ltd |
13F
|
Company |
0.73%
|
396,366
|
$38,546,000 | — | 31 Mar 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.71%
|
389,272
|
$37,857,000 | — | 31 Mar 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.67%
|
367,822
|
$35,771,000 | — | 31 Mar 2019 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.67%
|
363,557
|
$35,356,000 | — | 31 Mar 2019 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.63%
|
342,769
|
$33,334,000 | — | 31 Mar 2019 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.6%
|
326,152
|
$31,718,000 | — | 31 Mar 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.58%
|
315,826
|
$30,711,000 | — | 31 Mar 2019 | |
| Hosking Partners LLP |
13F
|
Company |
0.57%
|
312,867
|
$30,426,000 | — | 31 Mar 2019 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.57%
|
310,468
|
$30,193,000 | — | 31 Mar 2019 | |
| Capital World Investors |
13F
|
Company |
0.47%
|
254,167
|
$24,718,000 | — | 31 Mar 2019 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.45%
|
245,646
|
$23,889,000 | — | 31 Mar 2019 | |
| Rhenman & Partners Asset Management AB |
13F
|
Company |
0.44%
|
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 |
0.4%
|
218,172
|
$21,217,000 | — | 31 Mar 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.39%
|
213,072
|
$20,721,000 | — | 31 Mar 2019 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
0.35%
|
191,000
|
$18,575,000 | — | 31 Mar 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.32%
|
172,485
|
$16,774,000 | — | 31 Mar 2019 | |
| Bellevue Group AG |
13F
|
Company |
0.31%
|
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 - COM (LIVN) as of Q2 2019
As of 30 Jun 2019,
LivaNova PLC - COM (LIVN) was held by
209 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
43,259,758 shares.
The largest 10 holders included
BlackRock Inc., FRANKLIN RESOURCES INC, HARRIS ASSOCIATES L P, PRICE T ROWE ASSOCIATES INC /MD/, Capital Research Global Investors, Invesco Ltd., STATE STREET CORP, UBS ASSET MANAGEMENT AMERICAS INC, WELLS FARGO & COMPANY/MN, and VANGUARD GROUP INC.
This page lists
209
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
223
Q2 2019 holders
209
Holder diff
-14
| 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).
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.