- Type / Class
- Equity / COM
- Shares outstanding
- 54,584,651
- Total 13F shares
- 46,228,097
- Share change
- +524,372
- Total reported value
- $3,061,113,237
- Put/Call ratio
- 83%
- Price per share
- $66.21
- Number of holders
- 196
- Value change
- +$100,219,359
- Number of buys
- 97
- Number of sells
- 95
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%
|
6,024,288
|
$272,360,000 | — | 30 Sep 2020 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
7%
|
3,839,348
|
$173,577,000 | — | 30 Sep 2020 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
6.9%
|
3,750,400
|
$169,556,000 | — | 30 Sep 2020 | |
| MAVERICK CAPITAL LTD |
13F
|
Company |
3.4%
|
1,848,288
|
$83,561,000 | — | 30 Sep 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
3.3%
|
1,823,814
|
$82,454,000 | — | 30 Sep 2020 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
3.2%
|
1,728,710
|
$78,155,000 | — | 30 Sep 2020 | |
| STATE STREET CORP |
13F
|
Company |
3%
|
1,655,492
|
$74,845,000 | — | 30 Sep 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
3%
|
1,654,021
|
$74,778,000 | — | 30 Sep 2020 | |
| Capital Research Global Investors |
13F
|
Company |
2.6%
|
1,404,015
|
$63,476,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.2%
|
1,222,304
|
$55,261,000 | — | 30 Sep 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.1%
|
1,121,969
|
$50,724,000 | — | 30 Sep 2020 | |
| Paradice Investment Management LLC |
13F
|
Company |
2%
|
1,095,323
|
$49,520,000 | — | 30 Sep 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
1.6%
|
865,807
|
$39,143,135 | — | 30 Sep 2020 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
1.5%
|
826,210
|
$37,353,000 | — | 30 Sep 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.5%
|
813,626
|
$36,785,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
754,365
|
$34,105,000 | — | 30 Sep 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.4%
|
742,268
|
$33,551,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
719,975
|
$32,550,000 | — | 30 Sep 2020 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
694,885
|
$31,416,000 | — | 30 Sep 2020 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
1.2%
|
633,268
|
$28,630,000 | — | 30 Sep 2020 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.1%
|
621,939
|
$28,119,000 | — | 30 Sep 2020 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.99%
|
539,728
|
$24,401,000 | — | 30 Sep 2020 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.96%
|
525,940
|
$23,778,000 | — | 30 Sep 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0.94%
|
514,206
|
$23,248,000 | — | 30 Sep 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.93%
|
505,067
|
$22,833,000 | — | 30 Sep 2020 | |
| FIL Ltd |
13F
|
Company |
0.75%
|
406,799
|
$18,386,000 | — | 30 Sep 2020 | |
| KEYWISE CAPITAL MANAGEMENT (HK) Ltd |
13F
|
Company |
0.72%
|
394,807
|
$17,849,000 | — | 30 Sep 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.7%
|
379,585
|
$17,161,000 | — | 30 Sep 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.67%
|
364,754
|
$16,491,000 | — | 30 Sep 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.57%
|
308,852
|
$13,963,000 | — | 30 Sep 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.54%
|
295,644
|
$13,366,000 | — | 30 Sep 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.54%
|
295,866
|
$13,006,000 | — | 30 Sep 2020 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
0.52%
|
286,256
|
$12,942,000 | — | 30 Sep 2020 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
0.51%
|
278,419
|
$12,587,000 | — | 30 Sep 2020 | |
| Hosking Partners LLP |
13F
|
Company |
0.46%
|
249,868
|
$11,297,000 | — | 30 Sep 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.46%
|
249,134
|
$11,263,000 | — | 30 Sep 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.4%
|
220,884
|
$9,987,000 | — | 30 Sep 2020 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.39%
|
212,370
|
$9,601,000 | — | 30 Sep 2020 | |
| Rhenman & Partners Asset Management AB |
13F
|
Company |
0.38%
|
210,000
|
$9,494,000 | — | 30 Sep 2020 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.38%
|
206,185
|
$9,322,000 | — | 30 Sep 2020 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.33%
|
178,242
|
$8,058,000 | — | 30 Sep 2020 | |
| BP PLC |
13F
|
Company |
0.33%
|
177,761
|
$8,037,000 | — | 30 Sep 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.31%
|
171,689
|
$7,446,000 | — | 30 Sep 2020 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.28%
|
152,438
|
$6,892,000 | — | 30 Sep 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.27%
|
147,980
|
$6,691,000 | — | 30 Sep 2020 | |
| Gamma As Sector |
13F
|
Individual |
0.26%
|
143,361
|
$6,481,000 | — | 30 Sep 2020 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.27%
|
149,028
|
$6,463,000 | — | 30 Sep 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.26%
|
140,598
|
$6,356,000 | — | 30 Sep 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.23%
|
127,425
|
$5,761,000 | — | 30 Sep 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.23%
|
127,189
|
$5,750,000 | — | 30 Sep 2020 |
Institutional Holders of LivaNova PLC - COM (LIVN) as of Q4 2020
As of 31 Dec 2020,
LivaNova PLC - COM (LIVN) was held by
196 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
46,228,097 shares.
The largest 10 holders included
BlackRock Inc., PRIMECAP MANAGEMENT CO/CA/, HARRIS ASSOCIATES L P, BARROW HANLEY MEWHINNEY & STRAUSS LLC, MAVERICK CAPITAL LTD, STATE STREET CORP, GOLDMAN SACHS GROUP INC, WELLS FARGO & COMPANY/MN, Paradice Investment Management LLC, and VANGUARD GROUP INC.
This page lists
196
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
175
Q4 2020 holders
196
Holder diff
21
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 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.