LivaNova PLC - COMMON STOCK (LIVN)

CUSIP: G5509L101

Q2 2021 13F Holders as of 30 Jun 2021

Holder snapshot 7 signals
Share change
+730,788
Put/Call ratio
233%
SEC-reported price per share
$84.11
Number of holders
208
Value change
+$63,958,043
Number of buys
95
Open additional details 1 more signal available
Number of sells
105
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
54,900,275

Security key

G5509L101

Report period

Q2 2021

Institutions

208

Top holders

10

Ownership snapshot

Top reported holders of LIVN - LivaNova PLC - COMMON STOCK (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
BlackRock Finance, Inc.
Disclosed value leader
BlackRock Finance, Inc.
Comparable rows
0/15
Latest evidence
31 Mar 2021
13F Highest disclosed value: $471,387,000 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

BlackRock Finance, Inc. has the largest disclosed position value at $471.39M.

0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens BlackRock Finance, Inc.'s linked filing trail.
Disclosed position value Top 5
BlackRock Finance, Inc. $471.39M
PRIMECAP MANAGEMENT CO/CA/ $296.59M
HARRIS ASSOCIATES L P $281.65M
BARROW HANLEY MEWHINNEY & STRAUSS... $162.48M
STATE STREET CORP $121.08M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
BlackRock Finance, Inc.
13F
Company
13F
—
denominator unverified
$471,387,000
6,393,412 shares
— 31 Mar 2021
PRIMECAP MANAGEMENT CO/CA/
13F
Company
13F
—
denominator unverified
$296,593,000
4,022,685 shares
— 31 Mar 2021
HARRIS ASSOCIATES L P
13F
Company
13F
—
denominator unverified
$281,646,000
3,819,961 shares
— 31 Mar 2021
BARROW HANLEY MEWHINNEY & STRAUSS LLC
13F
Company
13F
—
denominator unverified
$162,481,000
2,203,733 shares
— 31 Mar 2021
STATE STREET CORP
13F
Company
13F
—
denominator unverified
$121,077,000
1,642,172 shares
— 31 Mar 2021
EMINENCE CAPITAL, LP
13F
Company
13F
—
denominator unverified
$102,715,000
1,393,124 shares
— 31 Mar 2021
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q2 2021

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
208
Shares
47,469,118
Rows available
208
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q2 2021 vs Q1 2021 Across Filers

Q1 2021 holders
198
Q2 2021 holders
208
Holder diff
10
Investor Q1 2021 Shares Q2 2021 Shares Share Diff Share Chg % Q1 2021 value Q2 2021 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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