- Type / Class
- Equity / COM
- Shares outstanding
- 54,584,651
- Total 13F shares
- 46,026,164
- Share change
- +2,526,480
- Total reported value
- $2,240,212,315
- Put/Call ratio
- 6.6%
- Price per share
- $48.13
- Number of holders
- 174
- Value change
- +$124,186,930
- Number of buys
- 99
- Number of sells
- 87
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%
|
5,822,876
|
$263,483,000 | — | 31 Mar 2020 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
5.5%
|
2,988,553
|
$135,232,000 | — | 31 Mar 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
4.8%
|
2,645,074
|
$119,690,000 | — | 31 Mar 2020 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
4.5%
|
2,437,830
|
$110,312,000 | — | 31 Mar 2020 | |
| Capital Research Global Investors |
13F
|
Company |
3.2%
|
1,740,546
|
$78,760,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
3%
|
1,641,895
|
$74,296,000 | — | 31 Mar 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.9%
|
1,577,659
|
$71,389,000 | — | 31 Mar 2020 | |
| Invesco Ltd. |
13F
|
Company |
2.8%
|
1,529,343
|
$69,203,000 | — | 31 Mar 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
2.7%
|
1,466,697
|
$66,368,040 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.3%
|
1,267,208
|
$57,341,000 | — | 31 Mar 2020 | |
| HealthCor Management, L.P. |
13F
|
Company |
2.2%
|
1,225,890
|
$55,472,000 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.1%
|
1,169,005
|
$52,896,000 | — | 31 Mar 2020 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.8%
|
972,374
|
$44,001,000 | — | 31 Mar 2020 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
1.6%
|
872,533
|
$39,482,000 | — | 31 Mar 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.6%
|
851,267
|
$38,519,000 | — | 31 Mar 2020 | |
| Paradice Investment Management LLC |
13F
|
Company |
1.6%
|
846,595
|
$38,308,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
776,303
|
$35,128,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
720,684
|
$32,610,000 | — | 31 Mar 2020 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
710,764
|
$32,162,000 | — | 31 Mar 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.3%
|
684,398
|
$30,970,000 | — | 31 Mar 2020 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.99%
|
542,180
|
$24,534,000 | — | 31 Mar 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.97%
|
529,128
|
$23,943,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.94%
|
514,895
|
$23,299,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.93%
|
510,193
|
$23,087,000 | — | 31 Mar 2020 | |
| FIL Ltd |
13F
|
Company |
0.87%
|
475,255
|
$21,536,000 | — | 31 Mar 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.84%
|
458,075
|
$20,728,000 | — | 31 Mar 2020 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.69%
|
375,000
|
$16,969,000 | — | 31 Mar 2020 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.64%
|
349,734
|
$16,077,000 | — | 31 Mar 2020 | |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC |
13F
|
Company |
0.58%
|
318,517
|
$14,413,000 | — | 31 Mar 2020 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
0.57%
|
309,373
|
$13,999,000 | — | 31 Mar 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.56%
|
303,749
|
$13,745,000 | — | 31 Mar 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.54%
|
295,077
|
$13,352,000 | — | 31 Mar 2020 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.52%
|
281,303
|
$12,729,000 | — | 31 Mar 2020 | |
| Hosking Partners LLP |
13F
|
Company |
0.51%
|
276,821
|
$12,526,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.47%
|
255,172
|
$11,547,000 | — | 31 Mar 2020 | |
| NICHOLAS COMPANY, INC. |
13F
|
Company |
0.46%
|
250,080
|
$11,316,000 | — | 31 Mar 2020 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.4%
|
218,183
|
$9,873,000 | — | 31 Mar 2020 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.35%
|
191,458
|
$8,663,000 | — | 31 Mar 2020 | |
| Rhenman & Partners Asset Management AB |
13F
|
Company |
0.35%
|
190,000
|
$8,598,000 | — | 31 Mar 2020 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.32%
|
176,575
|
$7,990,000 | — | 31 Mar 2020 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.32%
|
174,912
|
$7,914,000 | — | 31 Mar 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.32%
|
172,330
|
$7,798,000 | — | 31 Mar 2020 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.28%
|
151,924
|
$6,875,000 | — | 31 Mar 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.28%
|
151,698
|
$6,865,000 | — | 31 Mar 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.27%
|
149,446
|
$6,762,000 | — | 31 Mar 2020 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.24%
|
133,675
|
$6,049,000 | — | 31 Mar 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.23%
|
128,175
|
$5,800,000 | — | 31 Mar 2020 | |
| KEYWISE CAPITAL MANAGEMENT (HK) Ltd |
13F
|
Company |
0.23%
|
127,100
|
$5,751,000 | — | 31 Mar 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.23%
|
125,443
|
$5,676,000 | — | 31 Mar 2020 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.23%
|
122,949
|
$5,563,000 | — | 31 Mar 2020 |
Institutional Holders of LivaNova PLC - COM (LIVN) as of Q2 2020
As of 30 Jun 2020,
LivaNova PLC - COM (LIVN) was held by
174 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
46,026,164 shares.
The largest 10 holders included
BlackRock Inc., PRIMECAP MANAGEMENT CO/CA/, HARRIS ASSOCIATES L P, FRANKLIN RESOURCES INC, STATE STREET CORP, HealthCor Management, L.P., Capital Research Global Investors, WELLS FARGO & COMPANY/MN, VANGUARD GROUP INC, and BARCLAYS PLC.
This page lists
174
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
181
Q2 2020 holders
174
Holder diff
-7
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 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.