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.
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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%
|
5,898,180
|
$435,227,000 | — | 30 Sep 2019 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
5.9%
|
3,251,285
|
$239,912,000 | — | 30 Sep 2019 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
4.8%
|
2,666,344
|
$196,750,000 | — | 30 Sep 2019 | |
| Invesco Ltd. |
13F
|
Company |
4.5%
|
2,520,585
|
$185,994,000 | — | 30 Sep 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
4.5%
|
2,481,396
|
$183,102,000 | — | 30 Sep 2019 | |
| Capital Research Global Investors |
13F
|
Company |
4.3%
|
2,370,718
|
$174,935,000 | — | 30 Sep 2019 | |
| 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 | |
| STATE STREET CORP |
13F
|
Company |
2.9%
|
1,594,094
|
$117,628,000 | — | 30 Sep 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.4%
|
1,322,618
|
$97,595,000 | — | 30 Sep 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.1%
|
1,174,278
|
$86,651,000 | — | 30 Sep 2019 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.8%
|
998,685
|
$73,693,000 | — | 30 Sep 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
788,010
|
$58,147,000 | — | 30 Sep 2019 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
696,510
|
$51,395,000 | — | 30 Sep 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
651,630
|
$48,083,000 | — | 30 Sep 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.1%
|
625,889
|
$46,185,000 | — | 30 Sep 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.1%
|
583,317
|
$43,043,000 | — | 30 Sep 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.93%
|
513,650
|
$37,903,000 | — | 30 Sep 2019 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
0.93%
|
512,960
|
$37,851,000 | — | 30 Sep 2019 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.92%
|
510,517
|
$37,671,000 | — | 30 Sep 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.92%
|
508,442
|
$37,518,000 | — | 30 Sep 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.87%
|
480,785
|
$35,477,000 | — | 30 Sep 2019 | |
| Paradice Investment Management LLC |
13F
|
Company |
0.85%
|
469,807
|
$34,667,000 | — | 30 Sep 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.81%
|
447,985
|
$33,057,000 | — | 30 Sep 2019 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.73%
|
405,492
|
$29,921,000 | — | 30 Sep 2019 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.69%
|
385,035
|
$28,454,000 | — | 30 Sep 2019 | |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC |
13F
|
Company |
0.68%
|
375,040
|
$27,674,000 | — | 30 Sep 2019 | |
| FIL Ltd |
13F
|
Company |
0.67%
|
372,079
|
$27,466,000 | — | 30 Sep 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.64%
|
352,470
|
$26,009,000 | — | 30 Sep 2019 | |
| Redmile Group, LLC |
13F
|
Company |
0.62%
|
342,987
|
$25,309,000 | — | 30 Sep 2019 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
0.62%
|
341,532
|
$25,202,000 | — | 30 Sep 2019 | |
| Capital World Investors |
13F
|
Company |
0.58%
|
319,000
|
$23,539,000 | — | 30 Sep 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.57%
|
318,391
|
$23,494,000 | — | 30 Sep 2019 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.54%
|
297,465
|
$21,950,000 | — | 30 Sep 2019 | |
| Hosking Partners LLP |
13F
|
Company |
0.53%
|
296,436
|
$21,874,000 | — | 30 Sep 2019 | |
| Bellevue Group AG |
13F
|
Company |
0.49%
|
271,314
|
$20,020,000 | — | 30 Sep 2019 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.45%
|
248,514
|
$18,338,000 | — | 30 Sep 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.38%
|
211,669
|
$15,619,000 | — | 30 Sep 2019 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.35%
|
195,060
|
$14,393,000 | — | 30 Sep 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.34%
|
187,333
|
$13,823,000 | — | 30 Sep 2019 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.34%
|
185,765
|
$13,707,000 | — | 30 Sep 2019 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.33%
|
185,069
|
$13,656,000 | — | 30 Sep 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.31%
|
170,302
|
$12,567,000 | — | 30 Sep 2019 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.3%
|
167,922
|
$12,391,000 | — | 30 Sep 2019 | |
| NICHOLAS COMPANY, INC. |
13F
|
Company |
0.29%
|
162,950
|
$12,024,000 | — | 30 Sep 2019 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.28%
|
155,183
|
$11,451,000 | — | 30 Sep 2019 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.28%
|
155,047
|
$11,441,000 | — | 30 Sep 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.27%
|
150,415
|
$11,099,000 | — | 30 Sep 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.27%
|
149,145
|
$11,005,000 | — | 30 Sep 2019 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.26%
|
146,566
|
$10,815,000 | — | 30 Sep 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.24%
|
130,953
|
$9,663,000 | — | 30 Sep 2019 |
Institutional Holders of LivaNova PLC - Ordinary Shares, par value GBP 1.00 per share (LIVN) as of Q4 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
| 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).
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