LivaNova PLC - Ordinary Shares, par value GBP 1.00 per share (LIVN)
CUSIP: G5509L101
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Ordinary Shares, par value GBP 1.00 per share
- Shares outstanding
- 55,424,341
- 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 - 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 |
13%
|
7,271,165
|
$316,877,370 | — | 31 Mar 2023 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
9.3%
|
5,176,100
|
$225,574,438 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
4.4%
|
2,461,501
|
$107,272,214 | — | 31 Mar 2023 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
4.2%
|
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 |
2.6%
|
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 |
2.2%
|
1,244,889
|
$54,250,465 | — | 31 Mar 2023 | |
| Redmile Group, LLC |
13F
|
Company |
2.1%
|
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 |
1.8%
|
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 |
1.5%
|
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 |
1.2%
|
688,495
|
$30,004,630 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
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%
|
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 |
0.98%
|
543,029
|
$23,665,204 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.95%
|
529,220
|
$23,063,407 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.9%
|
496,551
|
$21,639,692 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.88%
|
485,203
|
$21,145,147 | — | 31 Mar 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.84%
|
464,466
|
$20,241,429 | — | 31 Mar 2023 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.79%
|
438,495
|
$19,109,612 | — | 31 Mar 2023 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
0.77%
|
425,912
|
$18,561,245 | — | 31 Mar 2023 | |
| PURA VIDA INVESTMENTS, LLC |
13F
|
Company |
0.72%
|
400,970
|
$17,474,273 | — | 31 Mar 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.6%
|
334,711
|
$14,343,490 | — | 31 Mar 2023 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.5%
|
277,388
|
$12,088,569 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.49%
|
272,930
|
$11,894,290 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.48%
|
266,476
|
$11,613,000 | — | 31 Mar 2023 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.45%
|
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 |
0.4%
|
224,102
|
$9,766,365 | — | 31 Mar 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.4%
|
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 - Ordinary Shares, par value GBP 1.00 per share (LIVN) as of Q2 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.