- Type / Class
- Equity / COM
- Shares outstanding
- 54,584,651
- Total 13F shares
- 52,336,797
- Share change
- -480,761
- Total reported value
- $4,575,115,428
- Put/Call ratio
- 22%
- Price per share
- $87.43
- Number of holders
- 214
- Value change
- -$36,457,818
- Number of buys
- 106
- Number of sells
- 100
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%
|
6,257,105
|
$495,501,000 | — | 30 Sep 2021 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
7.7%
|
4,185,115
|
$331,419,000 | — | 30 Sep 2021 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
7%
|
3,814,865
|
$302,099,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
4.4%
|
2,383,700
|
$188,765,000 | — | 30 Sep 2021 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
4.2%
|
2,310,922
|
$183,002,000 | — | 30 Sep 2021 | |
| Redmile Group, LLC |
13F
|
Company |
4%
|
2,191,019
|
$173,507,000 | — | 30 Sep 2021 | |
| EMINENCE CAPITAL, LP |
13F
|
Company |
3.2%
|
1,751,019
|
$138,663,000 | — | 30 Sep 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2.6%
|
1,398,340
|
$110,735,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.4%
|
1,325,091
|
$104,934,000 | — | 30 Sep 2021 | |
| Paradice Investment Management LLC |
13F
|
Company |
2.3%
|
1,241,108
|
$98,283,000 | — | 30 Sep 2021 | |
| Sachem Head Capital Management LP |
13F
|
Company |
2.1%
|
1,125,000
|
$89,089,000 | — | 30 Sep 2021 | |
| HAWK RIDGE CAPITAL MANAGEMENT LP |
13F
|
Company |
2%
|
1,067,655
|
$84,548,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
913,853
|
$72,368,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.6%
|
852,779
|
$67,534,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.5%
|
819,010
|
$64,857,000 | — | 30 Sep 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
1.4%
|
776,515
|
$61,492,223 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.4%
|
762,088
|
$60,350,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.4%
|
747,795
|
$59,218,000 | — | 30 Sep 2021 | |
| PURA VIDA INVESTMENTS, LLC |
13F
|
Company |
1.4%
|
747,472
|
$59,192,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
743,980
|
$58,916,000 | — | 30 Sep 2021 | |
| Polar Capital Holdings Plc |
13F
|
Company |
1.3%
|
728,712
|
$57,707,000 | — | 30 Sep 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.3%
|
684,896
|
$54,237,000 | — | 30 Sep 2021 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.2%
|
674,380
|
$53,404,000 | — | 30 Sep 2021 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
1.2%
|
654,894
|
$51,861,000 | — | 30 Sep 2021 | |
| HealthCor Management, L.P. |
13F
|
Company |
1.2%
|
652,150
|
$51,644,000 | — | 30 Sep 2021 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
1%
|
565,638
|
$44,793,000 | — | 30 Sep 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1%
|
563,410
|
$44,617,000 | — | 30 Sep 2021 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
1%
|
548,197
|
$43,412,000 | — | 30 Sep 2021 | |
| Marshall Wace North America L.P. |
13F
|
Company |
1%
|
546,980
|
$43,315,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.99%
|
541,540
|
$42,883,000 | — | 30 Sep 2021 | |
| MAVERICK CAPITAL LTD |
13F
|
Company |
0.98%
|
535,690
|
$42,421,000 | — | 30 Sep 2021 | |
| NORGES BANK |
13F
|
Company |
0.9%
|
493,517
|
$39,082,000 | — | 30 Sep 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.81%
|
439,985
|
$35,205,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.8%
|
433,989
|
$34,368,000 | — | 30 Sep 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.79%
|
432,103
|
$34,218,000 | — | 30 Sep 2021 | |
| Swedbank AB |
13F
|
Company |
0.74%
|
405,000
|
$32,071,950 | — | 30 Sep 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.67%
|
364,045
|
$28,829,000 | — | 30 Sep 2021 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.62%
|
337,929
|
$26,761,000 | — | 30 Sep 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.55%
|
302,107
|
$23,924,000 | — | 30 Sep 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.54%
|
296,190
|
$23,455,000 | — | 30 Sep 2021 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.5%
|
275,000
|
$21,777,000 | — | 30 Sep 2021 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
0.48%
|
260,609
|
$20,638,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.43%
|
234,985
|
$18,608,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.41%
|
224,708
|
$17,794,000 | — | 30 Sep 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.4%
|
218,153
|
$17,276,000 | — | 30 Sep 2021 | |
| P SCHOENFELD ASSET MANAGEMENT LP |
13F
|
Company |
0.35%
|
193,641
|
$15,334,000 | — | 30 Sep 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.35%
|
189,687
|
$15,022,000 | — | 30 Sep 2021 | |
| Hosking Partners LLP |
13F
|
Company |
0.34%
|
186,536
|
$14,772,000 | — | 30 Sep 2021 | |
| GREENLIGHT CAPITAL INC |
13F
|
Company |
0.33%
|
177,500
|
$14,056,000 | — | 30 Sep 2021 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.31%
|
171,648
|
$13,592,000 | — | 30 Sep 2021 |
Institutional Holders of LivaNova PLC - COM (LIVN) as of Q4 2021
As of 31 Dec 2021,
LivaNova PLC - COM (LIVN) was held by
214 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
52,336,797 shares.
The largest 10 holders included
BlackRock Inc., PRIMECAP MANAGEMENT CO/CA/, HARRIS ASSOCIATES L P, STATE STREET CORP, BARROW HANLEY MEWHINNEY & STRAUSS LLC, Redmile Group, LLC, EMINENCE CAPITAL, LP, Sachem Head Capital Management LP, MILLENNIUM MANAGEMENT LLC, and VANGUARD GROUP INC.
This page lists
214
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
209
Q4 2021 holders
214
Holder diff
5
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 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.