- Type / Class
- Equity / COM
- Shares outstanding
- 54,584,651
- Total 13F shares
- 45,660,569
- Share change
- -390,301
- Total reported value
- $2,064,238,871
- Price per share
- $45.21
- Number of holders
- 175
- Value change
- -$25,408,336
- Number of buys
- 64
- Number of sells
- 109
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%
|
6,162,686
|
$296,611,000 | — | 30 Jun 2020 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
6.5%
|
3,550,700
|
$170,895,000 | — | 30 Jun 2020 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
6%
|
3,286,338
|
$158,171,000 | — | 30 Jun 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
4.9%
|
2,653,074
|
$152,128,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
3.2%
|
1,723,521
|
$82,953,000 | — | 30 Jun 2020 | |
| HealthCor Management, L.P. |
13F
|
Company |
2.6%
|
1,445,500
|
$69,572,000 | — | 30 Jun 2020 | |
| Capital Research Global Investors |
13F
|
Company |
2.6%
|
1,403,863
|
$67,568,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.3%
|
1,266,731
|
$60,968,000 | — | 30 Jun 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.2%
|
1,196,543
|
$57,590,000 | — | 30 Jun 2020 | |
| BARCLAYS PLC |
13F
|
Company |
2.2%
|
1,182,594
|
$56,919,000 | — | 30 Jun 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.6%
|
898,528
|
$43,246,000 | — | 30 Jun 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
1.6%
|
850,131
|
$40,916,805 | — | 30 Jun 2020 | |
| Paradice Investment Management LLC |
13F
|
Company |
1.5%
|
836,040
|
$40,239,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
803,623
|
$38,677,000 | — | 30 Jun 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.4%
|
740,428
|
$35,633,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
738,626
|
$35,550,000 | — | 30 Jun 2020 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
731,062
|
$35,186,000 | — | 30 Jun 2020 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
1.3%
|
683,566
|
$32,900,000 | — | 30 Jun 2020 | |
| MAVERICK CAPITAL LTD |
13F
|
Company |
1.2%
|
653,942
|
$31,474,000 | — | 30 Jun 2020 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
1.1%
|
623,337
|
$30,001,000 | — | 30 Jun 2020 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.1%
|
622,828
|
$29,978,000 | — | 30 Jun 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.1%
|
578,575
|
$27,846,000 | — | 30 Jun 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.98%
|
535,371
|
$25,768,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.97%
|
531,209
|
$25,568,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.95%
|
521,045
|
$25,077,000 | — | 30 Jun 2020 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.9%
|
488,564
|
$23,515,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.86%
|
471,928
|
$22,714,000 | — | 30 Jun 2020 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.84%
|
457,310
|
$22,010,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.77%
|
420,340
|
$20,231,000 | — | 30 Jun 2020 | |
| KEYWISE CAPITAL MANAGEMENT (HK) Ltd |
13F
|
Company |
0.76%
|
413,907
|
$19,921,000 | — | 30 Jun 2020 | |
| FIL Ltd |
13F
|
Company |
0.7%
|
380,634
|
$18,292,000 | — | 30 Jun 2020 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.63%
|
343,429
|
$16,529,000 | — | 30 Jun 2020 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
0.61%
|
333,057
|
$16,030,000 | — | 30 Jun 2020 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
0.6%
|
328,584
|
$15,815,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.58%
|
315,008
|
$15,162,000 | — | 30 Jun 2020 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
0.56%
|
303,601
|
$14,613,000 | — | 30 Jun 2020 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
0.53%
|
288,726
|
$13,896,000 | — | 30 Jun 2020 | |
| Hosking Partners LLP |
13F
|
Company |
0.47%
|
258,378
|
$12,436,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.47%
|
255,234
|
$12,286,000 | — | 30 Jun 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.44%
|
240,829
|
$11,591,000 | — | 30 Jun 2020 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.42%
|
226,711
|
$10,912,000 | — | 30 Jun 2020 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.4%
|
220,843
|
$10,629,000 | — | 30 Jun 2020 | |
| Rhenman & Partners Asset Management AB |
13F
|
Company |
0.4%
|
220,000
|
$10,589,000 | — | 30 Jun 2020 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.38%
|
206,548
|
$9,941,000 | — | 30 Jun 2020 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.38%
|
204,876
|
$9,861,000 | — | 30 Jun 2020 | |
| NICHOLAS COMPANY, INC. |
13F
|
Company |
0.37%
|
204,655
|
$9,850,000 | — | 30 Jun 2020 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.36%
|
194,195
|
$9,347,000 | — | 30 Jun 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.35%
|
190,610
|
$9,174,000 | — | 30 Jun 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.32%
|
177,070
|
$8,522,000 | — | 30 Jun 2020 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.29%
|
160,911
|
$7,572,000 | — | 30 Jun 2020 |
Institutional Holders of LivaNova PLC - COM (LIVN) as of Q3 2020
As of 30 Sep 2020,
LivaNova PLC - COM (LIVN) was held by
175 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
45,660,569 shares.
The largest 10 holders included
BlackRock Inc., HARRIS ASSOCIATES L P, PRIMECAP MANAGEMENT CO/CA/, MAVERICK CAPITAL LTD, FRANKLIN RESOURCES INC, BARROW HANLEY MEWHINNEY & STRAUSS LLC, STATE STREET CORP, GOLDMAN SACHS GROUP INC, Capital Research Global Investors, and WELLS FARGO & COMPANY/MN.
This page lists
175
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
174
Q3 2020 holders
175
Holder diff
1
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 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.