LivaNova PLC - Ordinary Shares, par value GBP 1.00 per share (LIVN)
CUSIP: G5509L101
Q3 2019 13F Holders as of 30 Sep 2019
- Type / Class
- Equity / Ordinary Shares, par value GBP 1.00 per share
- Shares outstanding
- 55,424,341
- Total 13F shares
- 43,081,082
- Share change
- -180,257
- Total reported value
- $3,179,075,284
- Put/Call ratio
- 119%
- Price per share
- $73.79
- Number of holders
- 199
- Value change
- -$10,655,233
- Number of buys
- 84
- Number of sells
- 101
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%
|
5,847,930
|
$420,817,000 | — | 30 Jun 2019 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
5.2%
|
2,871,478
|
$206,631,000 | — | 30 Jun 2019 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
4.6%
|
2,574,414
|
$185,255,000 | — | 30 Jun 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
4.3%
|
2,395,068
|
$172,349,000 | — | 30 Jun 2019 | |
| Capital Research Global Investors |
13F
|
Company |
4.3%
|
2,370,699
|
$170,596,000 | — | 30 Jun 2019 | |
| Invesco Ltd. |
13F
|
Company |
4.1%
|
2,299,007
|
$165,437,000 | — | 30 Jun 2019 | |
| STATE STREET CORP |
13F
|
Company |
2.9%
|
1,632,738
|
$117,492,000 | — | 30 Jun 2019 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
2.5%
|
1,390,299
|
$100,045,917 | — | 30 Jun 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.4%
|
1,322,072
|
$95,136,000 | — | 30 Jun 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.1%
|
1,148,104
|
$82,618,000 | — | 30 Jun 2019 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.6%
|
876,008
|
$63,038,000 | — | 30 Jun 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
778,763
|
$56,040,000 | — | 30 Jun 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
634,415
|
$45,652,000 | — | 30 Jun 2019 | |
| FMR LLC |
13F
|
Company |
1.1%
|
634,378
|
$45,650,000 | — | 30 Jun 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.1%
|
618,019
|
$44,473,000 | — | 30 Jun 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.1%
|
607,044
|
$43,683,000 | — | 30 Jun 2019 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
606,475
|
$43,642,000 | — | 30 Jun 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.1%
|
601,072
|
$43,272,000 | — | 30 Jun 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1%
|
570,660
|
$41,065,000 | — | 30 Jun 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.95%
|
525,568
|
$37,820,000 | — | 30 Jun 2019 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
0.86%
|
475,220
|
$34,197,000 | — | 30 Jun 2019 | |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC |
13F
|
Company |
0.85%
|
470,486
|
$33,856,000 | — | 30 Jun 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.77%
|
427,463
|
$30,761,000 | — | 30 Jun 2019 | |
| Redmile Group, LLC |
13F
|
Company |
0.76%
|
423,987
|
$30,510,000 | — | 30 Jun 2019 | |
| FIL Ltd |
13F
|
Company |
0.74%
|
411,712
|
$29,626,000 | — | 30 Jun 2019 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.74%
|
409,102
|
$29,439,000 | — | 30 Jun 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.71%
|
392,149
|
$28,219,000 | — | 30 Jun 2019 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.65%
|
361,165
|
$25,989,000 | — | 30 Jun 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.65%
|
357,653
|
$25,737,000 | — | 30 Jun 2019 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
0.65%
|
357,567
|
$25,731,000 | — | 30 Jun 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.63%
|
351,058
|
$25,262,000 | — | 30 Jun 2019 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.59%
|
325,741
|
$23,440,000 | — | 30 Jun 2019 | |
| Capital World Investors |
13F
|
Company |
0.58%
|
319,000
|
$22,955,000 | — | 30 Jun 2019 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.56%
|
312,137
|
$22,461,000 | — | 30 Jun 2019 | |
| Hosking Partners LLP |
13F
|
Company |
0.56%
|
310,920
|
$22,374,000 | — | 30 Jun 2019 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
0.49%
|
271,100
|
$19,512,000 | — | 30 Jun 2019 | |
| Bellevue Group AG |
13F
|
Company |
0.48%
|
265,666
|
$19,117,000 | — | 30 Jun 2019 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.44%
|
246,117
|
$17,711,000 | — | 30 Jun 2019 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.44%
|
245,800
|
$17,688,000 | — | 30 Jun 2019 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.44%
|
245,646
|
$17,677,000 | — | 30 Jun 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.39%
|
214,216
|
$15,415,000 | — | 30 Jun 2019 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.37%
|
204,016
|
$14,680,000 | — | 30 Jun 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.31%
|
170,618
|
$12,276,000 | — | 30 Jun 2019 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.3%
|
167,240
|
$12,035,000 | — | 30 Jun 2019 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.3%
|
165,882
|
$11,937,000 | — | 30 Jun 2019 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.29%
|
159,548
|
$11,481,000 | — | 30 Jun 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.28%
|
156,235
|
$11,243,000 | — | 30 Jun 2019 | |
| NICHOLAS COMPANY, INC. |
13F
|
Company |
0.28%
|
154,810
|
$11,140,000 | — | 30 Jun 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.27%
|
151,074
|
$10,871,000 | — | 30 Jun 2019 | |
| Rhenman & Partners Asset Management AB |
13F
|
Company |
0.27%
|
150,000
|
$10,794,000 | — | 30 Jun 2019 |
Institutional Holders of LivaNova PLC - Ordinary Shares, par value GBP 1.00 per share (LIVN) as of Q3 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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