Security key
G5509L101
LivaNova PLC - Ordinary Shares, par value GBP 1.00 per share (LIVN)
CUSIP: G5509L101
Q4 2022 13F Holders as of 31 Dec 2022
- Security type / class
- Equity / Ordinary Shares, par value GBP 1.00 per share
- Total 13F shares
- 55,078,667
- Total 13F value
- $3,059,412,570
- Share change
- -216,953
- Put/Call ratio
- 203%
- SEC-reported price per share
- $55.54
- Number of holders
- 216
- Value change
- -$9,499,068
- Number of buys
- 127
- Number of sells
- 81
- Shares outstanding
- 55,424,341
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q4 2022
Institutions
216
Top holders
10
LIVN full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2023
Previous quarter: Q3 2022
LivaNova PLC SEC filings
LivaNova PLC company facts
Broader feeds
Reporting periods
Holder history for CUSIP G5509L101
Recent filing periods:
Ownership snapshot
Top reported holders 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.
Comparable stake leader
BlackRock Finance, Inc.
Disclosed value leader
BlackRock Finance, Inc.
Comparable rows
15/15
Latest evidence
30 Sep 2022
13F
Lead comparable stake: 12%
Showing 1-6 of 15 holder rows.
Quick read
BlackRock Finance, Inc. leads the comparable SEC ownership view at 12%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens BlackRock Finance, Inc.'s linked filing trail.
Comparable ownership
Top 5
BlackRock Finance, Inc.
12%
PRIMECAP MANAGEMENT CO/CA/
8.3%
HARRIS ASSOCIATES L P
6.5%
STATE STREET CORP
4.6%
BARROW HANLEY MEWHINNEY & STRAUSS...
4.4%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
Company
|
12%
|
$325,679,000
6,414,761 shares
|
— | 30 Sep 2022 |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
Company
|
8.3%
|
$232,359,000
4,576,690 shares
|
— | 30 Sep 2022 |
| HARRIS ASSOCIATES L P |
13F
Company
|
6.5%
|
$182,290,000
3,590,497 shares
|
— | 30 Sep 2022 |
| STATE STREET CORP |
13F
Company
|
4.6%
|
$129,800,000
2,556,625 shares
|
— | 30 Sep 2022 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
Company
|
4.4%
|
$123,777,000
2,438,007 shares
|
— | 30 Sep 2022 |
| EMINENCE CAPITAL, LP |
13F
Company
|
3.8%
|
$106,086,000
2,089,545 shares
|
— | 30 Sep 2022 |
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 Q4 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
216
Shares
55,078,667
Rows available
216
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-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. The marker flags a reported price that did not pass the local price check.
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
200
Q4 2022 holders
216
Holder diff
16
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 value | Q4 2022 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend