LivaNova PLC - Ordinary Shares, par value GBP 1.00 per share (LIVN)
CUSIP: G5509L101
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Ordinary Shares, par value GBP 1.00 per share
- Shares outstanding
- 55,424,341
- Total 13F shares
- 55,095,155
- Share change
- -701,495
- Total reported value
- $3,019,784,229
- Put/Call ratio
- 96%
- Price per share
- $54.82
- Number of holders
- 230
- Value change
- -$39,816,850
- Number of buys
- 120
- Number of sells
- 113
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.
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%
|
7,347,391
|
$411,013,054 | — | 31 Mar 2024 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
11%
|
5,937,151
|
$332,124,227 | — | 31 Mar 2024 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
4.3%
|
2,359,958
|
$132,016,051 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
4.1%
|
2,278,961
|
$127,485,078 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
3.6%
|
1,998,897
|
$111,818,298 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.3%
|
1,832,987
|
$102,537,293 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.7%
|
1,481,729
|
$82,887,923 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
2.6%
|
1,451,524
|
$81,198,252 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.5%
|
1,378,054
|
$77,088,341 | — | 31 Mar 2024 | |
| BARCLAYS PLC |
13F
|
Company |
2.4%
|
1,357,196
|
$75,921,546 | — | 31 Mar 2024 | |
| DME Capital Management, LP |
13F
|
Company |
2.4%
|
1,332,804
|
$74,557,056 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.3%
|
1,272,777
|
$71,208,962 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2%
|
1,089,618
|
$60,953,230 | — | 31 Mar 2024 | |
| Redmile Group, LLC |
13F
|
Company |
1.9%
|
1,037,780
|
$58,053,413 | — | 31 Mar 2024 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.6%
|
911,511
|
$50,990,000 | — | 31 Mar 2024 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.5%
|
819,509
|
$45,843,334 | — | 31 Mar 2024 | |
| P2 Capital Partners, LLC |
13F
|
Company |
1.4%
|
800,000
|
$44,752,000 | — | 31 Mar 2024 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
1.4%
|
788,761
|
$44,123,290 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.4%
|
777,754
|
$43,507,559 | — | 31 Mar 2024 | |
| Magnetar Financial LLC |
13F
|
Company |
1.4%
|
753,338
|
$42,141,728 | — | 31 Mar 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
1.3%
|
711,832
|
$39,819,882 | — | 31 Mar 2024 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
1.3%
|
705,297
|
$39,454,314 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
641,659
|
$35,894,430 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
613,780
|
$34,334,854 | — | 31 Mar 2024 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
591,591
|
$33,093,601 | — | 31 Mar 2024 | |
| CARDINAL CAPITAL MANAGEMENT LLC /CT |
13F
|
Company |
1%
|
556,841
|
$31,149,709 | — | 31 Mar 2024 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.98%
|
543,979
|
$30,430,185 | — | 31 Mar 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.95%
|
525,802
|
$29,413,364 | — | 31 Mar 2024 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.94%
|
522,479
|
$29,227,475 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.94%
|
518,842
|
$29,024,021 | — | 31 Mar 2024 | |
| Clearline Capital LP |
13F
|
Company |
0.9%
|
499,339
|
$27,933,024 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.88%
|
485,830
|
$27,177,329 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.87%
|
481,524
|
$26,936,453 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.86%
|
474,561
|
$26,546,942 | — | 31 Mar 2024 | |
| Paradice Investment Management LLC |
13F
|
Company |
0.76%
|
420,927
|
$23,546,656 | — | 31 Mar 2024 | |
| HAWK RIDGE CAPITAL MANAGEMENT LP |
13F
|
Company |
0.74%
|
410,157
|
$22,944,183 | — | 31 Mar 2024 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.62%
|
343,285
|
$19,203,363 | — | 31 Mar 2024 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.6%
|
330,293
|
$18,476,590 | — | 31 Mar 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.59%
|
327,639
|
$18,328,126 | — | 31 Mar 2024 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.55%
|
306,705
|
$17,157,078 | — | 31 Mar 2024 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
0.54%
|
299,000
|
$16,726,060 | — | 31 Mar 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.49%
|
269,955
|
$15,101,283 | — | 31 Mar 2024 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.49%
|
269,848
|
$15,095,295 | — | 31 Mar 2024 | |
| Mesirow Institutional Investment Management, Inc. |
13F
|
Company |
0.45%
|
246,975
|
$13,815,782 | — | 31 Mar 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.42%
|
231,666
|
$12,959,397 | — | 31 Mar 2024 | |
| Perpetual Ltd |
13F
|
Company |
0.4%
|
219,528
|
$12,280,396 | — | 31 Mar 2024 | |
| Amundi |
13F
|
Individual |
0.42%
|
232,412
|
$12,262,057 | — | 31 Mar 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.39%
|
218,361
|
$12,215,114 | — | 31 Mar 2024 | |
| CITIGROUP INC |
13F
|
Company |
0.38%
|
213,349
|
$11,934,743 | — | 31 Mar 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.38%
|
209,400
|
$11,699,239 | — | 31 Mar 2024 |
Institutional Holders of LivaNova PLC - Ordinary Shares, par value GBP 1.00 per share (LIVN) as of Q2 2024
As of 30 Jun 2024,
LivaNova PLC - Ordinary Shares, par value GBP 1.00 per share (LIVN) was held by
230 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
55,095,155 shares.
The largest 10 holders included
BlackRock Inc., PRIMECAP MANAGEMENT CO/CA/, MILLENNIUM MANAGEMENT LLC, STATE STREET CORP, VANGUARD GROUP INC, CITADEL ADVISORS LLC, AMERIPRISE FINANCIAL INC, DIMENSIONAL FUND ADVISORS LP, GEODE CAPITAL MANAGEMENT, LLC, and BARROW HANLEY MEWHINNEY & STRAUSS LLC.
This page lists
229
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
227
Q2 2024 holders
230
Holder diff
3
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.