LivaNova PLC - Ordinary Shares, par value GBP 1.00 per share (LIVN)

CUSIP: G5509L101

Q1 2022 13F Holders as of 31 Mar 2022

Type / Class
Equity / Ordinary Shares, par value GBP 1.00 per share
Shares outstanding
55,424,341
Total 13F shares
53,643,677
Share change
+1,258,106
Total reported value
$4,388,895,593
Put/Call ratio
85%
Price per share
$81.83
Number of holders
230
Value change
+$101,051,540
Number of buys
111
Number of sells
101

Security key

G5509L101

Report period

Q1 2022

Institutions

230

Top holders

10

Ownership snapshot

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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
BlackRock Finance, Inc.
13D/G signal
Evidence rows
50
Latest as of
31 Dec 2021
13F Lead comparable stake: 11% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
BlackRock Finance, Inc.
13F
Company
13F
11%
$555,120,000
6,349,305 shares
31 Dec 2021
PRIMECAP MANAGEMENT CO/CA/
13F
Company
13F
8%
$386,042,000
4,415,445 shares
31 Dec 2021
HARRIS ASSOCIATES L P
13F
Company
13F
6.9%
$334,268,000
3,823,266 shares
31 Dec 2021
STATE STREET CORP
13F
Company
13F
4.4%
$211,406,000
2,418,004 shares
31 Dec 2021
BARROW HANLEY MEWHINNEY & STRAUSS LLC
13F
Company
13F
3.8%
$184,981,000
2,115,757 shares
31 Dec 2021
Redmile Group, LLC
13F
Company
13F
3.7%
$179,859,000
2,057,178 shares
31 Dec 2021
EMINENCE CAPITAL, LP
13F
Company
13F
3.3%
$159,619,000
1,825,677 shares
31 Dec 2021
Sachem Head Capital Management LP
13F
Company
13F
3.1%
$151,647,000
1,734,500 shares
31 Dec 2021
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
2.5%
$122,451,000
1,400,565 shares
31 Dec 2021
VANGUARD GROUP INC
13F
Company
13F
2.4%
$116,727,000
1,335,096 shares
31 Dec 2021
Paradice Investment Management LLC
13F
Company
13F
2.2%
$106,694,000
1,220,336 shares
31 Dec 2021
HAWK RIDGE CAPITAL MANAGEMENT LP
13F
Company
13F
1.9%
$93,345,000
1,067,655 shares
31 Dec 2021
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
13F
1.7%
$83,689,394
957,216 shares
31 Dec 2021
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
1.7%
$82,050,000
938,469 shares
31 Dec 2021
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
1.6%
$75,591,000
864,585 shares
31 Dec 2021
Allspring Global Investments Holdings, LLC
13F
Company
13F
1.5%
$73,724,000
843,239 shares
31 Dec 2021
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
13F
1.3%
$65,339,000
747,328 shares
31 Dec 2021
Polar Capital Holdings Plc
13F
Company
13F
1.3%
$64,582,000
738,666 shares
31 Dec 2021
NORTHERN TRUST CORP
13F
Company
13F
1.3%
$64,212,000
734,429 shares
31 Dec 2021
ALLIANCEBERNSTEIN L.P.
13F
Company
13F
1.2%
$59,870,000
684,779 shares
31 Dec 2021
P2 Capital Partners, LLC
13F
Company
13F
1.2%
$56,968,000
651,583 shares
31 Dec 2021
BANK OF AMERICA CORP /DE/
13F
Company
13F
1.1%
$54,224,000
620,204 shares
31 Dec 2021
GOLDMAN SACHS GROUP INC
13F
Company
13F
1.1%
$53,253,000
609,093 shares
31 Dec 2021
Bank of New York Mellon Corp
13F
Company
13F
0.99%
$47,891,000
547,749 shares
31 Dec 2021
MAVERICK CAPITAL LTD
13F
Company
13F
0.91%
$44,154,000
505,024 shares
31 Dec 2021
PURA VIDA INVESTMENTS, LLC
13F
Company
13F
0.91%
$44,132,000
504,767 shares
31 Dec 2021
NORGES BANK
13F
Company
13F
0.86%
$41,812,000
478,231 shares
31 Dec 2021
BARCLAYS PLC
13F
Company
13F
0.84%
$40,565,000
463,960 shares
31 Dec 2021
MARSHALL WACE, LLP
13F
Company
13F
0.83%
$40,370,000
461,729 shares
31 Dec 2021
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
13F
0.82%
$39,842,000
455,706 shares
31 Dec 2021
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.79%
$38,150,000
436,339 shares
31 Dec 2021
HealthCor Management, L.P.
13F
Company
13F
0.78%
$37,647,000
430,600 shares
31 Dec 2021
Russell Investments Group, Ltd.
13F
Company
13F
0.77%
$37,372,000
426,863 shares
31 Dec 2021
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
13F
0.75%
$36,509,000
417,580 shares
31 Dec 2021
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
13F
0.7%
$33,955,000
388,372 shares
31 Dec 2021
Swedbank AB
13F
Company
13F
0.68%
$32,842,500
375,000 shares
31 Dec 2021
FRANKLIN RESOURCES INC
13F
Company
13F
0.63%
$30,478,000
348,603 shares
31 Dec 2021
FEDERATED HERMES, INC.
13F
Company
13F
0.62%
$30,036,000
343,548 shares
31 Dec 2021
GREENLIGHT CAPITAL INC
13F
Company
13F
0.62%
$29,814,000
341,000 shares
31 Dec 2021
VICTORY CAPITAL MANAGEMENT INC
13F
Company
13F
0.5%
$24,316,000
278,128 shares
31 Dec 2021
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
13F
0.5%
$24,043,000
275,000 shares
31 Dec 2021
TWO SIGMA ADVISERS, LP
13F
Company
13F
0.45%
$21,652,000
247,645 shares
31 Dec 2021
LONDON CO OF VIRGINIA
13F
Company
13F
0.44%
$21,516,000
246,097 shares
31 Dec 2021
Nuveen Asset Management, LLC
13F
Company
13F
0.41%
$19,970,000
228,411 shares
31 Dec 2021
JPMORGAN CHASE & CO
13F
Company
13F
0.41%
$19,647,000
224,712 shares
31 Dec 2021
AMERIPRISE FINANCIAL INC
13F
Company
13F
0.39%
$19,031,000
217,652 shares
31 Dec 2021
P SCHOENFELD ASSET MANAGEMENT LP
13F
Company
13F
0.37%
$17,711,000
202,572 shares
31 Dec 2021
PRINCIPAL FINANCIAL GROUP INC
13F
Company
13F
0.33%
$16,220,000
185,523 shares
31 Dec 2021
Hosking Partners LLP
13F
Company
13F
0.33%
$16,003,000
183,041 shares
31 Dec 2021
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
13F
0.33%
$15,959,000
182,533 shares
31 Dec 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 Q1 2022

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

Institutions
230
Shares
53,643,677
Rows loaded
229
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* 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. An asterisk next to the price means the price is likely invalid.

Compare Q1 2022 vs Q4 2021 Across Filers

Q4 2021 holders
214
Q1 2022 holders
230
Holder diff
16
Investor Q4 2021 Shares Q1 2022 Shares Share Diff Share Chg % Q4 2021 value Q1 2022 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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