Security key
G5509L101
LivaNova PLC - Ordinary Shares, par value GBP 1.00 per share (LIVN)
CUSIP: G5509L101
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Ordinary Shares, par value GBP 1.00 per share
- Shares outstanding
- 55,424,341
- Total 13F shares
- 52,076,385
- Share change
- -3,048,042
- Total reported value
- $2,736,070,079
- Put/Call ratio
- 39%
- Price per share
- $52.54
- Number of holders
- 241
- Value change
- -$168,514,469
- Number of buys
- 125
- Number of sells
- 120
Report period
Q3 2024
Institutions
241
Top holders
10
LIVN full security history
Newer quarter: Q4 2024
Previous quarter: Q2 2024
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 |
12%
|
6,904,249
|
$378,490,930 | — | 30 Jun 2024 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
11%
|
5,981,200
|
$327,889,384 | — | 30 Jun 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
5%
|
2,775,981
|
$152,179,278 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
3.7%
|
2,050,045
|
$112,383,467 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.4%
|
1,866,919
|
$102,344,500 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
2.8%
|
1,564,605
|
$85,771,646 | — | 30 Jun 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.6%
|
1,434,169
|
$78,621,155 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.4%
|
1,350,277
|
$74,022,814 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.4%
|
1,336,618
|
$73,286,937 | — | 30 Jun 2024 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
2.3%
|
1,295,190
|
$71,002,316 | — | 30 Jun 2024 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
2.3%
|
1,285,636
|
$70,478,580 | — | 30 Jun 2024 | |
| Capital Research Global Investors |
13F
|
Company |
2.1%
|
1,154,752
|
$63,303,505 | — | 30 Jun 2024 | |
| P2 Capital Partners, LLC |
13F
|
Company |
1.7%
|
950,000
|
$52,079,000 | — | 30 Jun 2024 | |
| Redmile Group, LLC |
13F
|
Company |
1.7%
|
929,506
|
$50,955,519 | — | 30 Jun 2024 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.5%
|
852,438
|
$46,731,000 | — | 30 Jun 2024 | |
| Magnetar Financial LLC |
13F
|
Company |
1.5%
|
814,452
|
$44,648,259 | — | 30 Jun 2024 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.4%
|
801,701
|
$43,949,248 | — | 30 Jun 2024 | |
| BARCLAYS PLC |
13F
|
Company |
1.4%
|
801,402
|
$43,932,859 | — | 30 Jun 2024 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
1.4%
|
772,007
|
$42,321,423 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.4%
|
769,972
|
$42,209,866 | — | 30 Jun 2024 | |
| First Light Asset Management, LLC |
13F
|
Company |
1.3%
|
710,390
|
$38,943,580 | — | 30 Jun 2024 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
1.2%
|
681,203
|
$37,343,548 | — | 30 Jun 2024 | |
| DME Capital Management, LP |
13F
|
Company |
1.2%
|
644,269
|
$35,318,826 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
635,007
|
$34,811,083 | — | 30 Jun 2024 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
623,728
|
$34,192,769 | — | 30 Jun 2024 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.98%
|
544,042
|
$29,824,382 | — | 30 Jun 2024 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.98%
|
543,979
|
$29,820,929 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.96%
|
534,583
|
$29,305,839 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.96%
|
534,221
|
$29,285,995 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.95%
|
528,648
|
$28,980,483 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.94%
|
519,100
|
$28,457,129 | — | 30 Jun 2024 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.92%
|
509,471
|
$27,929,179 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.91%
|
506,105
|
$27,744,676 | — | 30 Jun 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.88%
|
486,638
|
$26,677,495 | — | 30 Jun 2024 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
0.8%
|
444,000
|
$24,340,080 | — | 30 Jun 2024 | |
| Paradice Investment Management LLC |
13F
|
Company |
0.75%
|
414,456
|
$22,720,478 | — | 30 Jun 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.6%
|
332,178
|
$18,210,000 | — | 30 Jun 2024 | |
| OBERWEIS ASSET MANAGEMENT INC/ |
13F
|
Company |
0.58%
|
322,685
|
$17,689,592 | — | 30 Jun 2024 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.55%
|
303,063
|
$16,613,914 | — | 30 Jun 2024 | |
| Mesirow Institutional Investment Management, Inc. |
13F
|
Company |
0.52%
|
287,256
|
$15,747,374 | — | 30 Jun 2024 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.5%
|
278,431
|
$15,264,000 | — | 30 Jun 2024 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.49%
|
274,029
|
$15,022,270 | — | 30 Jun 2024 | |
| CITIGROUP INC |
13F
|
Company |
0.47%
|
260,603
|
$14,286,257 | — | 30 Jun 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.43%
|
238,168
|
$13,058,464 | — | 30 Jun 2024 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.43%
|
236,176
|
$12,947,168 | — | 30 Jun 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.41%
|
227,514
|
$12,472,317 | — | 30 Jun 2024 | |
| Amundi |
13F
|
Individual |
0.4%
|
223,997
|
$11,824,802 | — | 30 Jun 2024 | |
| Perpetual Ltd |
13F
|
Company |
0.4%
|
222,718
|
$12,209,401 | — | 30 Jun 2024 | |
| SG Capital Management LLC |
13F
|
Company |
0.4%
|
221,980
|
$12,168,944 | — | 30 Jun 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.38%
|
212,737
|
$11,662,242 | — | 30 Jun 2024 |
Institutional Holders of LivaNova PLC - Ordinary Shares, par value GBP 1.00 per share (LIVN) as of Q3 2024
As of 30 Sep 2024,
LivaNova PLC - Ordinary Shares, par value GBP 1.00 per share (LIVN) was held by
241 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
52,076,385 shares.
The largest 10 holders included
BlackRock, Inc., PRIMECAP MANAGEMENT CO/CA/, MILLENNIUM MANAGEMENT LLC, Point72 Asset Management, L.P., VANGUARD GROUP INC, STATE STREET CORP, Capital Research Global Investors, GEODE CAPITAL MANAGEMENT, LLC, DIMENSIONAL FUND ADVISORS LP, and AMERIPRISE FINANCIAL INC.
This page lists
241
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
230
Q3 2024 holders
241
Holder diff
11
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.