- Type / Class
- Equity / COM
- Shares outstanding
- 54,584,651
- 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 - COM in SEC institutional holdings data.
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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
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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 |
12%
|
6,296,968
|
$515,280,000 | — | 31 Mar 2022 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
8.3%
|
4,526,965
|
$370,442,000 | — | 31 Mar 2022 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
7.1%
|
3,872,581
|
$316,893,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
4.4%
|
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 |
3.6%
|
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 |
2.7%
|
1,454,181
|
$118,996,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.5%
|
1,346,575
|
$110,190,000 | — | 31 Mar 2022 | |
| HAWK RIDGE CAPITAL MANAGEMENT LP |
13F
|
Company |
2%
|
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 |
1.8%
|
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 |
1.3%
|
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 |
0.99%
|
538,894
|
$44,097,000 | — | 31 Mar 2022 | |
| HealthCor Management, L.P. |
13F
|
Company |
0.92%
|
502,350
|
$41,107,000 | — | 31 Mar 2022 | |
| NORGES BANK |
13F
|
Company |
0.91%
|
497,352
|
$40,698,314 | — | 31 Mar 2022 | |
| MAVERICK CAPITAL LTD |
13F
|
Company |
0.85%
|
463,997
|
$37,969,000 | — | 31 Mar 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.85%
|
461,729
|
$37,784,000 | — | 31 Mar 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0.84%
|
456,763
|
$37,376,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.82%
|
449,736
|
$36,802,000 | — | 31 Mar 2022 | |
| GREENLIGHT CAPITAL INC |
13F
|
Company |
0.81%
|
440,000
|
$36,004,000 | — | 31 Mar 2022 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.77%
|
417,580
|
$34,171,000 | — | 31 Mar 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.74%
|
401,917
|
$32,767,000 | — | 31 Mar 2022 | |
| Swedbank AB |
13F
|
Company |
0.73%
|
400,000
|
$32,732,000 | — | 31 Mar 2022 | |
| PURA VIDA INVESTMENTS, LLC |
13F
|
Company |
0.64%
|
347,498
|
$28,436,000 | — | 31 Mar 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.63%
|
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 |
0.6%
|
325,000
|
$26,595,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.55%
|
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 |
0.5%
|
270,445
|
$22,131,000 | — | 31 Mar 2022 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.45%
|
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 |
0.39%
|
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 |
0.35%
|
191,022
|
$15,899,000 | — | 31 Mar 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.34%
|
184,470
|
$15,096,000 | — | 31 Mar 2022 |
Institutional Holders of LivaNova PLC - COM (LIVN) as of Q2 2022
As of 30 Jun 2022,
LivaNova PLC - COM (LIVN) was held by
213 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
54,809,167 shares.
The largest 10 holders included
BlackRock Inc., PRIMECAP MANAGEMENT CO/CA/, HARRIS ASSOCIATES L P, BARROW HANLEY MEWHINNEY & STRAUSS LLC, STATE STREET CORP, EMINENCE CAPITAL, LP, Sachem Head Capital Management LP, MILLENNIUM MANAGEMENT LLC, Redmile Group, LLC, and VANGUARD GROUP INC.
This page lists
213
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
230
Q2 2022 holders
213
Holder diff
-17
| 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).
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.