Security key
G5509L101
LivaNova PLC - Ordinary Shares, par value GBP 1.00 per share (LIVN)
CUSIP: G5509L101
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Ordinary Shares, par value GBP 1.00 per share
- Shares outstanding
- 55,424,341
- Total 13F shares
- 53,540,783
- Share change
- +497,532
- Total reported value
- $2,831,044,901
- Put/Call ratio
- 43%
- Price per share
- $52.88
- Number of holders
- 208
- Value change
- +$26,610,507
- Number of buys
- 95
- Number of sells
- 104
Report period
Q3 2023
Institutions
208
Top holders
10
LIVN full security history
Newer quarter: Q4 2023
Previous quarter: Q2 2023
LivaNova PLC SEC filings
LivaNova PLC company facts
Broader feeds
Reporting periods
Holder history for CUSIP G5509L101
Recent filing periods:
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.
Methodology: 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
13%
|
7,281,856
|
$374,505,855 | — | 30 Jun 2023 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
9.7%
|
5,389,420
|
$277,177,871 | — | 30 Jun 2023 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
4.2%
|
2,303,690
|
$118,478,776 | — | 30 Jun 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
4%
|
2,225,363
|
$114,450,419 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
3.6%
|
1,990,544
|
$102,373,678 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
3%
|
1,670,144
|
$85,895,506 | — | 30 Jun 2023 | |
| HAWK RIDGE CAPITAL MANAGEMENT LP |
13F
|
Company |
2.4%
|
1,315,355
|
$67,648,708 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.3%
|
1,287,614
|
$66,221,689 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2.3%
|
1,284,695
|
$66,071,864 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
1,125,496
|
$57,884,275 | — | 30 Jun 2023 | |
| Redmile Group, LLC |
13F
|
Company |
2%
|
1,100,492
|
$56,598,304 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.9%
|
1,060,050
|
$54,518,371 | — | 30 Jun 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.9%
|
1,039,451
|
$53,458,965 | — | 30 Jun 2023 | |
| GREENLIGHT CAPITAL INC |
13F
|
Company |
1.9%
|
1,034,896
|
$53,224,702 | — | 30 Jun 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
1.6%
|
886,607
|
$38,638,332 | — | 30 Jun 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
1.6%
|
881,188
|
$45,319,498 | — | 30 Jun 2023 | |
| Paradice Investment Management LLC |
13F
|
Company |
1.6%
|
863,813
|
$44,425,903 | — | 30 Jun 2023 | |
| P2 Capital Partners, LLC |
13F
|
Company |
1.5%
|
850,000
|
$43,715,500 | — | 30 Jun 2023 | |
| CARDINAL CAPITAL MANAGEMENT LLC /CT |
13F
|
Company |
1.5%
|
815,620
|
$41,947,338 | — | 30 Jun 2023 | |
| BARCLAYS PLC |
13F
|
Company |
1.3%
|
735,028
|
$37,802,490 | — | 30 Jun 2023 | |
| MAVERICK CAPITAL LTD |
13F
|
Company |
1.3%
|
721,331
|
$37,098,053 | — | 30 Jun 2023 | |
| Polar Capital Holdings Plc |
13F
|
Company |
1.3%
|
696,726
|
$35,832,618 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
686,762
|
$35,320,170 | — | 30 Jun 2023 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.2%
|
670,985
|
$34,509,000 | — | 30 Jun 2023 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
645,761
|
$33,211,488 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.1%
|
614,831
|
$31,620,759 | — | 30 Jun 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
1.1%
|
608,609
|
$31,300,761 | — | 30 Jun 2023 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
1.1%
|
591,855
|
$30,439,103 | — | 30 Jun 2023 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
1%
|
578,888
|
$29,772,210 | — | 30 Jun 2023 | |
| Clearline Capital LP |
13F
|
Company |
1%
|
555,312
|
$28,559,696 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.97%
|
535,825
|
$27,557,478 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.89%
|
492,922
|
$25,350,978 | — | 30 Jun 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.84%
|
467,496
|
$24,043,320 | — | 30 Jun 2023 | |
| Magnetar Financial LLC |
13F
|
Company |
0.83%
|
459,394
|
$23,626,633 | — | 30 Jun 2023 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.79%
|
435,696
|
$22,407,845 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.77%
|
425,425
|
$21,879,608 | — | 30 Jun 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.7%
|
388,020
|
$19,955,868 | — | 30 Jun 2023 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.66%
|
367,615
|
$18,906,439 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.62%
|
346,388
|
$17,814,735 | — | 30 Jun 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.59%
|
327,379
|
$16,760,155 | — | 30 Jun 2023 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.54%
|
300,190
|
$15,438,772 | — | 30 Jun 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.41%
|
228,145
|
$11,733,497 | — | 30 Jun 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.4%
|
224,355
|
$11,538,578 | — | 30 Jun 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.39%
|
214,765
|
$11,045,365 | — | 30 Jun 2023 | |
| PURA VIDA INVESTMENTS, LLC |
13F
|
Company |
0.38%
|
210,363
|
$10,818,969 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.38%
|
208,290
|
$10,712,355 | — | 30 Jun 2023 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
0.37%
|
204,687
|
$10,527,036 | — | 30 Jun 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.34%
|
186,053
|
$9,568,705 | — | 30 Jun 2023 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.31%
|
173,830
|
$8,940,077 | — | 30 Jun 2023 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.31%
|
170,444
|
$8,765,934 | — | 30 Jun 2023 |
Institutional Holders of LivaNova PLC - Ordinary Shares, par value GBP 1.00 per share (LIVN) as of Q3 2023
As of 30 Sep 2023,
LivaNova PLC - Ordinary Shares, par value GBP 1.00 per share (LIVN) was held by
208 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
53,540,783 shares.
The largest 10 holders included
BlackRock Inc., PRIMECAP MANAGEMENT CO/CA/, BARROW HANLEY MEWHINNEY & STRAUSS LLC, MILLENNIUM MANAGEMENT LLC, STATE STREET CORP, VANGUARD GROUP INC, ALLIANCEBERNSTEIN L.P., GREENLIGHT CAPITAL INC, GEODE CAPITAL MANAGEMENT, LLC, and DIMENSIONAL FUND ADVISORS LP.
This page lists
208
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
199
Q3 2023 holders
208
Holder diff
9
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 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.