- Type / Class
- Equity / COM
- Shares outstanding
- 54,584,651
- Total 13F shares
- 53,151,578
- Share change
- -492,720
- Total reported value
- $2,726,499,363
- Put/Call ratio
- 247%
- Price per share
- $51.43
- Number of holders
- 199
- Value change
- -$13,243,562
- Number of buys
- 96
- Number of sells
- 112
Quarterly Holders Quick Answers
What is CUSIP G5509L101?
CUSIP G5509L101 identifies LIVN - LivaNova PLC - COM in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
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.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
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 |
13%
|
7,271,165
|
$316,877,370 | — | 31 Mar 2023 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
9.5%
|
5,176,100
|
$225,574,438 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
4.5%
|
2,461,501
|
$107,272,214 | — | 31 Mar 2023 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
4.3%
|
2,352,970
|
$102,542,433 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.9%
|
1,593,711
|
$69,453,926 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2.7%
|
1,463,716
|
$63,789,000 | — | 31 Mar 2023 | |
| HAWK RIDGE CAPITAL MANAGEMENT LP |
13F
|
Company |
2.5%
|
1,369,955
|
$59,702,639 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.3%
|
1,244,889
|
$54,250,465 | — | 31 Mar 2023 | |
| Redmile Group, LLC |
13F
|
Company |
2.2%
|
1,186,418
|
$51,704,096 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
1,060,230
|
$46,204,838 | — | 31 Mar 2023 | |
| GREENLIGHT CAPITAL INC |
13F
|
Company |
1.9%
|
1,034,896
|
$45,100,767 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.9%
|
1,012,700
|
$44,133,465 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.7%
|
921,228
|
$40,147,116 | — | 31 Mar 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.7%
|
915,877
|
$39,913,920 | — | 31 Mar 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
1.6%
|
886,607
|
$38,638,332 | — | 31 Mar 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.6%
|
882,220
|
$38,447,148 | — | 31 Mar 2023 | |
| Paradice Investment Management LLC |
13F
|
Company |
1.6%
|
875,215
|
$38,141,870 | — | 31 Mar 2023 | |
| P2 Capital Partners, LLC |
13F
|
Company |
1.6%
|
850,000
|
$37,043,000 | — | 31 Mar 2023 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.4%
|
771,542
|
$33,624,000 | — | 31 Mar 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
1.4%
|
768,312
|
$33,483,036 | — | 31 Mar 2023 | |
| CARDINAL CAPITAL MANAGEMENT LLC /CT |
13F
|
Company |
1.3%
|
688,495
|
$30,004,630 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
683,967
|
$29,807,283 | — | 31 Mar 2023 | |
| MAVERICK CAPITAL LTD |
13F
|
Company |
1.2%
|
676,325
|
$29,474,244 | — | 31 Mar 2023 | |
| BARCLAYS PLC |
13F
|
Company |
1.2%
|
666,928
|
$29,064,722 | — | 31 Mar 2023 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
657,559
|
$28,656,421 | — | 31 Mar 2023 | |
| Polar Capital Holdings Plc |
13F
|
Company |
1.2%
|
656,416
|
$28,606,609 | — | 31 Mar 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
1.1%
|
612,444
|
$26,690,309 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.1%
|
586,134
|
$25,543,720 | — | 31 Mar 2023 | |
| Magnetar Financial LLC |
13F
|
Company |
1.1%
|
575,516
|
$25,080,987 | — | 31 Mar 2023 | |
| Clearline Capital LP |
13F
|
Company |
1%
|
555,312
|
$24,200,497 | — | 31 Mar 2023 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.99%
|
543,029
|
$23,665,204 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.97%
|
529,220
|
$23,063,407 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.91%
|
496,551
|
$21,639,692 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.89%
|
485,203
|
$21,145,147 | — | 31 Mar 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.85%
|
464,466
|
$20,241,429 | — | 31 Mar 2023 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.8%
|
438,495
|
$19,109,612 | — | 31 Mar 2023 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
0.78%
|
425,912
|
$18,561,245 | — | 31 Mar 2023 | |
| PURA VIDA INVESTMENTS, LLC |
13F
|
Company |
0.73%
|
400,970
|
$17,474,273 | — | 31 Mar 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.61%
|
334,711
|
$14,343,490 | — | 31 Mar 2023 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.51%
|
277,388
|
$12,088,569 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.5%
|
272,930
|
$11,894,290 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.49%
|
266,476
|
$11,613,000 | — | 31 Mar 2023 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.46%
|
250,212
|
$10,904,239 | — | 31 Mar 2023 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.45%
|
248,343
|
$10,822,788 | — | 31 Mar 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.45%
|
246,945
|
$10,761,863 | — | 31 Mar 2023 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.41%
|
224,945
|
$9,803,103 | — | 31 Mar 2023 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.41%
|
224,907
|
$9,801,447 | — | 31 Mar 2023 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.41%
|
224,102
|
$9,766,365 | — | 31 Mar 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.41%
|
221,414
|
$9,649,222 | — | 31 Mar 2023 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.39%
|
213,406
|
$9,300,233 | — | 31 Mar 2023 |
Institutional Holders of LivaNova PLC - COM (LIVN) as of Q2 2023
As of 30 Jun 2023,
LivaNova PLC - COM (LIVN) was held by
199 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
53,151,578 shares.
The largest 10 holders included
BlackRock Inc., PRIMECAP MANAGEMENT CO/CA/, BARROW HANLEY MEWHINNEY & STRAUSS LLC, ALLIANCEBERNSTEIN L.P., STATE STREET CORP, VANGUARD GROUP INC, HAWK RIDGE CAPITAL MANAGEMENT LP, DIMENSIONAL FUND ADVISORS LP, MILLENNIUM MANAGEMENT LLC, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
199
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
208
Q2 2023 holders
199
Holder diff
-9
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.