- Type / Class
- Equity / COM
- Shares outstanding
- 54,584,651
- Total 13F shares
- 46,755,686
- Share change
- +196,583
- Total reported value
- $3,448,339,846
- Put/Call ratio
- 247%
- Price per share
- $73.73
- Number of holders
- 198
- Value change
- +$29,621,277
- Number of buys
- 82
- Number of sells
- 110
Quarterly Holders Quick Answers
What is CUSIP G5509L101?
CUSIP G5509L101 identifies LIVN - LivaNova PLC - COM in SEC institutional holdings data.
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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
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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%
|
6,210,396
|
$411,192,000 | — | 31 Dec 2020 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
7.2%
|
3,956,695
|
$261,973,000 | — | 31 Dec 2020 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
6.8%
|
3,735,678
|
$247,339,000 | — | 31 Dec 2020 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
4.1%
|
2,237,604
|
$148,152,000 | — | 31 Dec 2020 | |
| MAVERICK CAPITAL LTD |
13F
|
Company |
3.1%
|
1,668,922
|
$110,499,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
3%
|
1,625,559
|
$107,628,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.5%
|
1,376,853
|
$91,161,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.5%
|
1,359,569
|
$90,017,000 | — | 31 Dec 2020 | |
| Paradice Investment Management LLC |
13F
|
Company |
2.3%
|
1,231,790
|
$81,557,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.2%
|
1,181,493
|
$78,227,000 | — | 31 Dec 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
1.9%
|
1,030,921
|
$68,257,279 | — | 31 Dec 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.7%
|
923,981
|
$61,177,000 | — | 31 Dec 2020 | |
| HAWK RIDGE CAPITAL MANAGEMENT LP |
13F
|
Company |
1.6%
|
869,347
|
$57,559,000 | — | 31 Dec 2020 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
1.4%
|
789,760
|
$52,290,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
767,188
|
$50,795,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.4%
|
752,559
|
$49,828,000 | — | 31 Dec 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.4%
|
744,209
|
$49,276,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
730,921
|
$48,394,000 | — | 31 Dec 2020 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
710,442
|
$47,038,000 | — | 31 Dec 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.3%
|
701,035
|
$46,415,000 | — | 31 Dec 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.2%
|
627,917
|
$41,574,000 | — | 31 Dec 2020 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
1.1%
|
616,337
|
$40,808,000 | — | 31 Dec 2020 | |
| HealthCor Management, L.P. |
13F
|
Company |
1.1%
|
616,030
|
$40,787,000 | — | 31 Dec 2020 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.1%
|
613,346
|
$40,610,000 | — | 31 Dec 2020 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
1.1%
|
588,272
|
$38,949,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.9%
|
489,634
|
$32,419,000 | — | 31 Dec 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0.89%
|
484,938
|
$32,107,000 | — | 31 Dec 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.68%
|
370,560
|
$24,535,000 | — | 31 Dec 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.66%
|
357,701
|
$23,859,000 | — | 31 Dec 2020 | |
| BP PLC |
13F
|
Company |
0.65%
|
356,643
|
$23,613,000 | — | 31 Dec 2020 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.6%
|
327,000
|
$21,651,000 | — | 31 Dec 2020 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.55%
|
300,000
|
$19,863,000 | — | 31 Dec 2020 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
0.49%
|
267,314
|
$17,699,000 | — | 31 Dec 2020 | |
| FIL Ltd |
13F
|
Company |
0.49%
|
265,213
|
$17,564,000 | — | 31 Dec 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.48%
|
260,540
|
$17,250,000 | — | 31 Dec 2020 | |
| PURA VIDA INVESTMENTS, LLC |
13F
|
Company |
0.47%
|
258,803
|
$17,135,000 | — | 31 Dec 2020 | |
| Hosking Partners LLP |
13F
|
Company |
0.44%
|
241,741
|
$16,006,000 | — | 31 Dec 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.43%
|
235,982
|
$15,625,000 | — | 31 Dec 2020 | |
| BRIDGER MANAGEMENT, LLC |
13F
|
Company |
0.4%
|
216,515
|
$14,335,000 | — | 31 Dec 2020 | |
| Gamma As Sector |
13F
|
Individual |
0.37%
|
201,230
|
$13,323,000 | — | 31 Dec 2020 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.35%
|
190,690
|
$12,626,000 | — | 31 Dec 2020 | |
| Rhenman & Partners Asset Management AB |
13F
|
Company |
0.35%
|
190,000
|
$12,580,000 | — | 31 Dec 2020 | |
| NICHOLAS COMPANY, INC. |
13F
|
Company |
0.34%
|
185,793
|
$12,301,000 | — | 31 Dec 2020 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.33%
|
179,277
|
$11,870,000 | — | 31 Dec 2020 | |
| ARMISTICE CAPITAL, LLC |
13F
|
Company |
0.32%
|
172,000
|
$11,388,000 | — | 31 Dec 2020 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.28%
|
154,123
|
$10,204,000 | — | 31 Dec 2020 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.28%
|
153,000
|
$10,130,000 | — | 31 Dec 2020 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.28%
|
152,243
|
$10,080,000 | — | 31 Dec 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.28%
|
150,675
|
$9,976,000 | — | 31 Dec 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.27%
|
145,324
|
$9,622,000 | — | 31 Dec 2020 |
Institutional Holders of LivaNova PLC - COM (LIVN) as of Q1 2021
As of 31 Mar 2021,
LivaNova PLC - COM (LIVN) was held by
198 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
46,755,686 shares.
The largest 10 holders included
BlackRock Inc., PRIMECAP MANAGEMENT CO/CA/, HARRIS ASSOCIATES L P, BARROW HANLEY MEWHINNEY & STRAUSS LLC, STATE STREET CORP, EMINENCE CAPITAL, LP, HAWK RIDGE CAPITAL MANAGEMENT LP, VANGUARD GROUP INC, Paradice Investment Management LLC, and WELLS FARGO & COMPANY/MN.
This page lists
198
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
196
Q1 2021 holders
198
Holder diff
2
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 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.