Security key
G5509L101
LivaNova PLC - Ordinary Shares, par value GBP 1.00 per share (LIVN)
CUSIP: G5509L101
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / Ordinary Shares, par value GBP 1.00 per share
- Shares outstanding
- 55,424,341
- Total 13F shares
- 54,538,130
- Share change
- +1,011,322
- Total reported value
- $2,821,953,894
- Put/Call ratio
- 280%
- Price per share
- $51.74
- Number of holders
- 212
- Value change
- +$51,408,811
- Number of buys
- 96
- Number of sells
- 112
Report period
Q4 2023
Institutions
212
Top holders
10
LIVN full security history
Newer quarter: Q1 2024
Previous quarter: Q3 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%
|
7,178,151
|
$379,580,626 | — | 30 Sep 2023 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
10%
|
5,785,360
|
$305,929,837 | — | 30 Sep 2023 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
4.2%
|
2,324,355
|
$122,911,892 | — | 30 Sep 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
3.5%
|
1,965,536
|
$103,937,544 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
3.5%
|
1,951,549
|
$103,197,911 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.2%
|
1,770,277
|
$93,612,248 | — | 30 Sep 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.7%
|
1,499,114
|
$79,273,148 | — | 30 Sep 2023 | |
| GREENLIGHT CAPITAL INC |
13F
|
Company |
2.1%
|
1,187,276
|
$62,783,155 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
1,175,217
|
$62,152,882 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.1%
|
1,167,918
|
$61,762,856 | — | 30 Sep 2023 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
2.1%
|
1,137,813
|
$60,167,551 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2%
|
1,124,498
|
$59,463,454 | — | 30 Sep 2023 | |
| Redmile Group, LLC |
13F
|
Company |
2%
|
1,100,492
|
$58,194,017 | — | 30 Sep 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.8%
|
1,002,712
|
$53,023,411 | — | 30 Sep 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.7%
|
916,632
|
$48,471,487 | — | 30 Sep 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
1.6%
|
905,730
|
$47,895,003 | — | 30 Sep 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
1.6%
|
890,603
|
$47,095,087 | — | 30 Sep 2023 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.6%
|
879,740
|
$46,520,000 | — | 30 Sep 2023 | |
| HAWK RIDGE CAPITAL MANAGEMENT LP |
13F
|
Company |
1.6%
|
863,496
|
$45,661,668 | — | 30 Sep 2023 | |
| BARCLAYS PLC |
13F
|
Company |
1.5%
|
851,870
|
$45,046,886 | — | 30 Sep 2023 | |
| Paradice Investment Management LLC |
13F
|
Company |
1.5%
|
851,735
|
$45,039,747 | — | 30 Sep 2023 | |
| P2 Capital Partners, LLC |
13F
|
Company |
1.5%
|
850,000
|
$44,948,000 | — | 30 Sep 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
1.5%
|
814,901
|
$43,091,964 | — | 30 Sep 2023 | |
| CARDINAL CAPITAL MANAGEMENT LLC /CT |
13F
|
Company |
1.4%
|
769,431
|
$40,687,528 | — | 30 Sep 2023 | |
| Polar Capital Holdings Plc |
13F
|
Company |
1.2%
|
682,274
|
$36,078,649 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
676,465
|
$35,771,469 | — | 30 Sep 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.2%
|
668,520
|
$35,351,338 | — | 30 Sep 2023 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
1.1%
|
622,491
|
$32,917,324 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.1%
|
594,541
|
$31,439,328 | — | 30 Sep 2023 | |
| NORGES BANK |
13F
|
Company |
0.94%
|
518,461
|
$27,416,218 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.93%
|
518,036
|
$27,393,743 | — | 30 Sep 2023 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.93%
|
515,030
|
$27,234,786 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.92%
|
509,759
|
$26,956,056 | — | 30 Sep 2023 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.91%
|
503,129
|
$26,605,462 | — | 30 Sep 2023 | |
| Clearline Capital LP |
13F
|
Company |
0.82%
|
455,362
|
$24,079,543 | — | 30 Sep 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.77%
|
427,731
|
$22,618,416 | — | 30 Sep 2023 | |
| Magnetar Financial LLC |
13F
|
Company |
0.74%
|
408,744
|
$21,614,383 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.64%
|
355,640
|
$18,806,243 | — | 30 Sep 2023 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.54%
|
301,078
|
$15,921,005 | — | 30 Sep 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.51%
|
285,365
|
$15,090,101 | — | 30 Sep 2023 | |
| PURA VIDA INVESTMENTS, LLC |
13F
|
Company |
0.47%
|
261,148
|
$13,809,506 | — | 30 Sep 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.47%
|
259,154
|
$13,930,015 | — | 30 Sep 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.4%
|
220,056
|
$11,636,561 | — | 30 Sep 2023 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
0.37%
|
207,560
|
$10,975,782 | — | 30 Sep 2023 | |
| Perpetual Ltd |
13F
|
Company |
0.35%
|
194,449
|
$10,282,463 | — | 30 Sep 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.34%
|
187,188
|
$9,898,473 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.32%
|
179,073
|
$9,469,380 | — | 30 Sep 2023 | |
| Amundi |
13F
|
Individual |
0.31%
|
169,190
|
$8,110,969 | — | 30 Sep 2023 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.3%
|
164,936
|
$8,721,815 | — | 30 Sep 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.29%
|
160,051
|
$8,463,000 | — | 30 Sep 2023 |
Institutional Holders of LivaNova PLC - Ordinary Shares, par value GBP 1.00 per share (LIVN) as of Q4 2023
As of 31 Dec 2023,
LivaNova PLC - Ordinary Shares, par value GBP 1.00 per share (LIVN) was held by
212 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
54,538,130 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., AMERIPRISE FINANCIAL INC, DIMENSIONAL FUND ADVISORS LP, and GREENLIGHT CAPITAL INC.
This page lists
212
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
208
Q4 2023 holders
212
Holder diff
4
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.