LivaNova PLC - Ordinary Shares, par value GBP 1.00 per share (LIVN)
CUSIP: G5509L101
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Ordinary Shares, par value GBP 1.00 per share
- Shares outstanding
- 55,424,341
- 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 - Ordinary Shares, par value GBP 1.00 per share in SEC institutional holdings data.
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Recent filing periods for CUSIP G5509L101:
Top shareholders of LIVN - LivaNova PLC - Ordinary Shares, par value GBP 1.00 per share (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.
| 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 |
7.6%
|
4,185,115
|
$331,419,000 | — | 30 Sep 2021 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
6.9%
|
3,814,865
|
$302,099,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
4.3%
|
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 |
2.5%
|
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 |
2.2%
|
1,241,108
|
$98,283,000 | — | 30 Sep 2021 | |
| Sachem Head Capital Management LP |
13F
|
Company |
2%
|
1,125,000
|
$89,089,000 | — | 30 Sep 2021 | |
| HAWK RIDGE CAPITAL MANAGEMENT LP |
13F
|
Company |
1.9%
|
1,067,655
|
$84,548,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
913,853
|
$72,368,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.5%
|
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 |
1.3%
|
747,795
|
$59,218,000 | — | 30 Sep 2021 | |
| PURA VIDA INVESTMENTS, LLC |
13F
|
Company |
1.3%
|
747,472
|
$59,192,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
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 |
1.2%
|
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 |
0.99%
|
548,197
|
$43,412,000 | — | 30 Sep 2021 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.99%
|
546,980
|
$43,315,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.98%
|
541,540
|
$42,883,000 | — | 30 Sep 2021 | |
| MAVERICK CAPITAL LTD |
13F
|
Company |
0.97%
|
535,690
|
$42,421,000 | — | 30 Sep 2021 | |
| NORGES BANK |
13F
|
Company |
0.89%
|
493,517
|
$39,082,000 | — | 30 Sep 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.79%
|
439,985
|
$35,205,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.78%
|
433,989
|
$34,368,000 | — | 30 Sep 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.78%
|
432,103
|
$34,218,000 | — | 30 Sep 2021 | |
| Swedbank AB |
13F
|
Company |
0.73%
|
405,000
|
$32,071,950 | — | 30 Sep 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.66%
|
364,045
|
$28,829,000 | — | 30 Sep 2021 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.61%
|
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 |
0.53%
|
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 |
0.47%
|
260,609
|
$20,638,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.42%
|
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 |
0.39%
|
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 |
0.34%
|
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 |
0.32%
|
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 - Ordinary Shares, par value GBP 1.00 per share (LIVN) as of Q4 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
| 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).
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