LivaNova PLC - Ordinary Shares, par value GBP 1.00 per share (LIVN)
CUSIP: G5509L101
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Ordinary Shares, par value GBP 1.00 per share
- Shares outstanding
- 55,424,341
- Total 13F shares
- 54,809,167
- Share change
- +1,288,416
- Total reported value
- $3,424,302,089
- Put/Call ratio
- 63%
- Price per share
- $62.47
- Number of holders
- 213
- Value change
- +$62,065,453
- Number of buys
- 112
- Number of sells
- 103
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%
|
6,296,968
|
$515,280,000 | — | 31 Mar 2022 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
8.2%
|
4,526,965
|
$370,442,000 | — | 31 Mar 2022 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
7%
|
3,872,581
|
$316,893,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
4.3%
|
2,375,247
|
$194,366,000 | — | 31 Mar 2022 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
4%
|
2,202,864
|
$180,260,000 | — | 31 Mar 2022 | |
| Redmile Group, LLC |
13F
|
Company |
3.6%
|
1,970,511
|
$161,247,000 | — | 31 Mar 2022 | |
| EMINENCE CAPITAL, LP |
13F
|
Company |
3.5%
|
1,948,147
|
$159,417,000 | — | 31 Mar 2022 | |
| Sachem Head Capital Management LP |
13F
|
Company |
3.2%
|
1,759,500
|
$143,980,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2.6%
|
1,454,181
|
$118,996,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.4%
|
1,346,575
|
$110,190,000 | — | 31 Mar 2022 | |
| HAWK RIDGE CAPITAL MANAGEMENT LP |
13F
|
Company |
1.9%
|
1,067,655
|
$87,366,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.8%
|
993,066
|
$81,263,000 | — | 31 Mar 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
1.8%
|
991,537
|
$81,137,473 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
959,716
|
$78,533,000 | — | 31 Mar 2022 | |
| Paradice Investment Management LLC |
13F
|
Company |
1.7%
|
942,290
|
$77,108,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.6%
|
880,623
|
$72,061,000 | — | 31 Mar 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
1.5%
|
826,253
|
$67,612,000 | — | 31 Mar 2022 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
1.4%
|
789,187
|
$64,579,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
703,270
|
$57,548,000 | — | 31 Mar 2022 | |
| Polar Capital Holdings Plc |
13F
|
Company |
1.2%
|
687,395
|
$56,250,000 | — | 31 Mar 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.2%
|
668,141
|
$54,674,000 | — | 31 Mar 2022 | |
| P2 Capital Partners, LLC |
13F
|
Company |
1.2%
|
651,583
|
$53,319,000 | — | 31 Mar 2022 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.2%
|
650,613
|
$53,025,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.1%
|
618,145
|
$50,582,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.97%
|
538,894
|
$44,097,000 | — | 31 Mar 2022 | |
| HealthCor Management, L.P. |
13F
|
Company |
0.91%
|
502,350
|
$41,107,000 | — | 31 Mar 2022 | |
| NORGES BANK |
13F
|
Company |
0.9%
|
497,352
|
$40,698,314 | — | 31 Mar 2022 | |
| MAVERICK CAPITAL LTD |
13F
|
Company |
0.84%
|
463,997
|
$37,969,000 | — | 31 Mar 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.83%
|
461,729
|
$37,784,000 | — | 31 Mar 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0.82%
|
456,763
|
$37,376,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.81%
|
449,736
|
$36,802,000 | — | 31 Mar 2022 | |
| GREENLIGHT CAPITAL INC |
13F
|
Company |
0.79%
|
440,000
|
$36,004,000 | — | 31 Mar 2022 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.75%
|
417,580
|
$34,171,000 | — | 31 Mar 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.73%
|
401,917
|
$32,767,000 | — | 31 Mar 2022 | |
| Swedbank AB |
13F
|
Company |
0.72%
|
400,000
|
$32,732,000 | — | 31 Mar 2022 | |
| PURA VIDA INVESTMENTS, LLC |
13F
|
Company |
0.63%
|
347,498
|
$28,436,000 | — | 31 Mar 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.62%
|
344,200
|
$28,117,000 | — | 31 Mar 2022 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.61%
|
335,679
|
$27,469,000 | — | 31 Mar 2022 | |
| FMR LLC |
13F
|
Company |
0.6%
|
329,830
|
$26,990,000 | — | 31 Mar 2022 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.59%
|
325,000
|
$26,595,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.54%
|
300,832
|
$23,574,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.5%
|
274,458
|
$22,460,000 | — | 31 Mar 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.49%
|
270,445
|
$22,131,000 | — | 31 Mar 2022 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.44%
|
245,305
|
$20,073,000 | — | 31 Mar 2022 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
0.4%
|
220,109
|
$18,012,000 | — | 31 Mar 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.39%
|
215,005
|
$17,595,000 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.38%
|
212,512
|
$17,390,000 | — | 31 Mar 2022 | |
| P SCHOENFELD ASSET MANAGEMENT LP |
13F
|
Company |
0.37%
|
202,572
|
$16,576,000 | — | 31 Mar 2022 | |
| Amundi |
13F
|
Individual |
0.34%
|
191,022
|
$15,899,000 | — | 31 Mar 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.33%
|
184,470
|
$15,096,000 | — | 31 Mar 2022 |
Institutional Holders of LivaNova PLC - Ordinary Shares, par value GBP 1.00 per share (LIVN) as of Q2 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.