LivaNova PLC - Ordinary Shares, par value GBP 1.00 per share (LIVN)
CUSIP: G5509L101
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Ordinary Shares, par value GBP 1.00 per share
- Shares outstanding
- 55,424,341
- Total 13F shares
- 55,078,667
- Share change
- -216,953
- Total reported value
- $3,059,412,570
- Put/Call ratio
- 203%
- Price per share
- $55.54
- Number of holders
- 216
- Value change
- -$9,499,068
- Number of buys
- 127
- Number of sells
- 81
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 |
12%
|
6,414,761
|
$325,679,000 | — | 30 Sep 2022 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
8.3%
|
4,576,690
|
$232,359,000 | — | 30 Sep 2022 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
6.5%
|
3,590,497
|
$182,290,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
4.6%
|
2,556,625
|
$129,800,000 | — | 30 Sep 2022 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
4.4%
|
2,438,007
|
$123,777,000 | — | 30 Sep 2022 | |
| EMINENCE CAPITAL, LP |
13F
|
Company |
3.8%
|
2,089,545
|
$106,086,000 | — | 30 Sep 2022 | |
| Redmile Group, LLC |
13F
|
Company |
2.8%
|
1,536,362
|
$78,001,000 | — | 30 Sep 2022 | |
| Sachem Head Capital Management LP |
13F
|
Company |
2.8%
|
1,535,000
|
$77,932,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.5%
|
1,368,211
|
$69,464,000 | — | 30 Sep 2022 | |
| HAWK RIDGE CAPITAL MANAGEMENT LP |
13F
|
Company |
2.3%
|
1,276,955
|
$64,831,000 | — | 30 Sep 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.9%
|
1,036,125
|
$52,604,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.9%
|
1,031,811
|
$52,382,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
976,412
|
$49,572,000 | — | 30 Sep 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
1.7%
|
964,786
|
$48,982,185 | — | 30 Sep 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.7%
|
920,868
|
$46,753,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.6%
|
886,967
|
$45,031,000 | — | 30 Sep 2022 | |
| Paradice Investment Management LLC |
13F
|
Company |
1.6%
|
885,646
|
$44,964,000 | — | 30 Sep 2022 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
1.6%
|
862,657
|
$43,797,000 | — | 30 Sep 2022 | |
| P2 Capital Partners, LLC |
13F
|
Company |
1.5%
|
850,000
|
$43,155,000 | — | 30 Sep 2022 | |
| GREENLIGHT CAPITAL INC |
13F
|
Company |
1.5%
|
812,400
|
$41,246,000 | — | 30 Sep 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
1.4%
|
791,824
|
$40,200,000 | — | 30 Sep 2022 | |
| MAVERICK CAPITAL LTD |
13F
|
Company |
1.4%
|
787,850
|
$39,999,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.4%
|
762,171
|
$38,695,000 | — | 30 Sep 2022 | |
| BARCLAYS PLC |
13F
|
Company |
1.3%
|
705,572
|
$35,823,000 | — | 30 Sep 2022 | |
| Polar Capital Holdings Plc |
13F
|
Company |
1.3%
|
693,832
|
$35,226,000 | — | 30 Sep 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.3%
|
693,095
|
$35,188,000 | — | 30 Sep 2022 | |
| CARDINAL CAPITAL MANAGEMENT LLC /CT |
13F
|
Company |
1.2%
|
684,472
|
$34,751,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
678,759
|
$34,461,000 | — | 30 Sep 2022 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.1%
|
632,157
|
$32,095,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
559,225
|
$28,391,000 | — | 30 Sep 2022 | |
| NORGES BANK |
13F
|
Company |
0.9%
|
499,815
|
$25,375,608 | — | 30 Sep 2022 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.85%
|
472,329
|
$23,980,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.84%
|
465,289
|
$23,623,000 | — | 30 Sep 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.83%
|
460,757
|
$23,393,000 | — | 30 Sep 2022 | |
| Clearline Capital LP |
13F
|
Company |
0.8%
|
443,283
|
$22,505,000 | — | 30 Sep 2022 | |
| Magnetar Financial LLC |
13F
|
Company |
0.76%
|
418,646
|
$21,255,000 | — | 30 Sep 2022 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.74%
|
410,175
|
$20,825,000 | — | 30 Sep 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.7%
|
390,167
|
$19,073,000 | — | 30 Sep 2022 | |
| HealthCor Management, L.P. |
13F
|
Company |
0.59%
|
328,030
|
$16,654,000 | — | 30 Sep 2022 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.49%
|
269,621
|
$13,689,000 | — | 30 Sep 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.47%
|
257,949
|
$13,098,000 | — | 30 Sep 2022 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS |
13F
|
Company |
0.46%
|
254,979
|
$12,945,000 | — | 30 Sep 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.45%
|
251,224
|
$12,755,000 | — | 30 Sep 2022 | |
| PURA VIDA INVESTMENTS, LLC |
13F
|
Company |
0.44%
|
243,089
|
$12,342,000 | — | 30 Sep 2022 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.41%
|
224,878
|
$11,417,000 | — | 30 Sep 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.39%
|
217,115
|
$11,023,000 | — | 30 Sep 2022 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.39%
|
216,219
|
$10,978,000 | — | 30 Sep 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.39%
|
214,504
|
$10,889,000 | — | 30 Sep 2022 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
0.38%
|
212,522
|
$10,789,000 | — | 30 Sep 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.38%
|
208,086
|
$10,565,000 | — | 30 Sep 2022 |
Institutional Holders of LivaNova PLC - Ordinary Shares, par value GBP 1.00 per share (LIVN) as of Q4 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 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.