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

CUSIP: G5509L101

Q4 2019 13F Holders as of 31 Dec 2019

Type / Class
Equity / Ordinary Shares, par value GBP 1.00 per share
Shares outstanding
55,424,341
Total 13F shares
44,335,882
Share change
+1,256,091
Total reported value
$3,343,365,015
Put/Call ratio
16%
Price per share
$75.43
Number of holders
209
Value change
+$95,611,348
Number of buys
101
Number of sells
95

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.

Need full ownership history?
Open the full security ownership history page.

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
11%
5,898,180
$435,227,000 30 Sep 2019
13F
FRANKLIN RESOURCES INC
13F
Company
5.9%
3,251,285
$239,912,000 30 Sep 2019
13F
HARRIS ASSOCIATES L P
13F
Company
4.8%
2,666,344
$196,750,000 30 Sep 2019
13F
Invesco Ltd.
13F
Company
4.5%
2,520,585
$185,994,000 30 Sep 2019
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
4.5%
2,481,396
$183,102,000 30 Sep 2019
13F
Capital Research Global Investors
13F
Company
4.3%
2,370,718
$174,935,000 30 Sep 2019
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
3.2%
1,761,384
$129,972,525 30 Sep 2019
13F
STATE STREET CORP
13F
Company
2.9%
1,594,094
$117,628,000 30 Sep 2019
13F
WELLS FARGO & COMPANY/MN
13F
Company
2.4%
1,322,618
$97,595,000 30 Sep 2019
13F
VANGUARD GROUP INC
13F
Company
2.1%
1,174,278
$86,651,000 30 Sep 2019
13F
FEDERATED HERMES, INC.
13F
Company
1.8%
998,685
$73,693,000 30 Sep 2019
13F
NORTHERN TRUST CORP
13F
Company
1.4%
788,010
$58,147,000 30 Sep 2019
13F
NORGES BANK
13F
Company
1.3%
696,510
$51,395,000 30 Sep 2019
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.2%
651,630
$48,083,000 30 Sep 2019
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.1%
625,889
$46,185,000 30 Sep 2019
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.1%
583,317
$43,043,000 30 Sep 2019
13F
Bank of New York Mellon Corp
13F
Company
0.93%
513,650
$37,903,000 30 Sep 2019
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
0.93%
512,960
$37,851,000 30 Sep 2019
13F
LORD, ABBETT & CO. LLC
13F
Company
0.92%
510,517
$37,671,000 30 Sep 2019
13F
D. E. Shaw & Co., Inc.
13F
Company
0.92%
508,442
$37,518,000 30 Sep 2019
13F
CITADEL ADVISORS LLC
13F
Company
0.87%
480,785
$35,477,000 30 Sep 2019
13F
Paradice Investment Management LLC
13F
Company
0.85%
469,807
$34,667,000 30 Sep 2019
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.81%
447,985
$33,057,000 30 Sep 2019
13F
ROTHSCHILD & CO ASSET MANAGEMENT US INC.
13F
Company
0.73%
405,492
$29,921,000 30 Sep 2019
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.69%
385,035
$28,454,000 30 Sep 2019
13F
NWQ INVESTMENT MANAGEMENT COMPANY, LLC
13F
Company
0.68%
375,040
$27,674,000 30 Sep 2019
13F
FIL Ltd
13F
Company
0.67%
372,079
$27,466,000 30 Sep 2019
13F
Nuveen Asset Management, LLC
13F
Company
0.64%
352,470
$26,009,000 30 Sep 2019
13F
Redmile Group, LLC
13F
Company
0.62%
342,987
$25,309,000 30 Sep 2019
13F
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
13F
Company
0.62%
341,532
$25,202,000 30 Sep 2019
13F
Capital World Investors
13F
Company
0.58%
319,000
$23,539,000 30 Sep 2019
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.57%
318,391
$23,494,000 30 Sep 2019
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.54%
297,465
$21,950,000 30 Sep 2019
13F
Hosking Partners LLP
13F
Company
0.53%
296,436
$21,874,000 30 Sep 2019
13F
Bellevue Group AG
13F
Company
0.49%
271,314
$20,020,000 30 Sep 2019
13F
Fisher Asset Management, LLC
13F
Company
0.45%
248,514
$18,338,000 30 Sep 2019
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.38%
211,669
$15,619,000 30 Sep 2019
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.35%
195,060
$14,393,000 30 Sep 2019
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.34%
187,333
$13,823,000 30 Sep 2019
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
0.34%
185,765
$13,707,000 30 Sep 2019
13F
EMERALD ADVISERS, LLC
13F
Company
0.33%
185,069
$13,656,000 30 Sep 2019
13F
JPMORGAN CHASE & CO
13F
Company
0.31%
170,302
$12,567,000 30 Sep 2019
13F
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
0.3%
167,922
$12,391,000 30 Sep 2019
13F
NICHOLAS COMPANY, INC.
13F
Company
0.29%
162,950
$12,024,000 30 Sep 2019
13F
Penn Capital Management Company, LLC
13F
Company
0.28%
155,183
$11,451,000 30 Sep 2019
13F
EMERALD MUTUAL FUND ADVISERS TRUST
13F
Company
0.28%
155,047
$11,441,000 30 Sep 2019
13F
RHUMBLINE ADVISERS
13F
Company
0.27%
150,415
$11,099,000 30 Sep 2019
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.27%
149,145
$11,005,000 30 Sep 2019
13F
Artisan Partners Limited Partnership
13F
Company
0.26%
146,566
$10,815,000 30 Sep 2019
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.24%
130,953
$9,663,000 30 Sep 2019
13F

Institutional Holders of LivaNova PLC - Ordinary Shares, par value GBP 1.00 per share (LIVN) as of Q4 2019

As of 31 Dec 2019, LivaNova PLC - Ordinary Shares, par value GBP 1.00 per share (LIVN) was held by 209 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 44,335,882 shares. The largest 10 holders included BlackRock Inc., FRANKLIN RESOURCES INC, PRICE T ROWE ASSOCIATES INC /MD/, HARRIS ASSOCIATES L P, Capital Research Global Investors, UBS ASSET MANAGEMENT AMERICAS INC, STATE STREET CORP, Invesco Ltd., PRIMECAP MANAGEMENT CO/CA/, and WELLS FARGO & COMPANY/MN. This page lists 208 institutional shareholders reporting positions in this security for the Q4 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2019 vs Q3 2019 Across Filers

Q3 2019 holders
199
Q4 2019 holders
209
Holder diff
10
Investor Q3 2019 Shares Q4 2019 Shares Share Diff Share Chg % Q3 2019 Value $ Q4 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.
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .