LivaNova PLC - Ordinary Shares, par value GBP 1.00 per share (LIVN)
CUSIP: G5509L101
Q4 2024 13F Holders as of 31 Dec 2024
- Type / Class
- Equity / Ordinary Shares, par value GBP 1.00 per share
- Shares outstanding
- 55,424,341
- Total 13F shares
- 54,440,426
- Share change
- +1,046,283
- Total reported value
- $2,521,311,106
- Put/Call ratio
- 22%
- Price per share
- $46.31
- Number of holders
- 256
- Value change
- +$36,216,980
- Number of buys
- 142
- Number of sells
- 102
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, Inc. |
13F
|
Company |
13%
|
7,034,825
|
$369,609,706 | — | 30 Sep 2024 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
10%
|
5,627,806
|
$295,684,926 | — | 30 Sep 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
5.3%
|
2,958,237
|
$155,425,772 | — | 30 Sep 2024 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
3.8%
|
2,092,010
|
$109,914,220 | — | 30 Sep 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.8%
|
2,084,596
|
$109,524,673 | — | 30 Sep 2024 | |
| STATE STREET CORP |
13F
|
Company |
3.7%
|
2,039,260
|
$107,142,720 | — | 30 Sep 2024 | |
| Capital Research Global Investors |
13F
|
Company |
2.4%
|
1,354,088
|
$71,143,784 | — | 30 Sep 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.4%
|
1,344,949
|
$70,676,044 | — | 30 Sep 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.2%
|
1,203,297
|
$63,220,693 | — | 30 Sep 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.9%
|
1,054,038
|
$55,379,158 | — | 30 Sep 2024 | |
| P2 Capital Partners, LLC |
13F
|
Company |
1.9%
|
1,050,000
|
$55,167,000 | — | 30 Sep 2024 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.7%
|
935,102
|
$49,130,259 | — | 30 Sep 2024 | |
| Redmile Group, LLC |
13F
|
Company |
1.6%
|
875,039
|
$45,974,549 | — | 30 Sep 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.5%
|
818,332
|
$42,995,163 | — | 30 Sep 2024 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
1.4%
|
797,284
|
$41,889,301 | — | 30 Sep 2024 | |
| Magnetar Financial LLC |
13F
|
Company |
1.3%
|
730,113
|
$38,360,137 | — | 30 Sep 2024 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
1.3%
|
695,505
|
$36,541,833 | — | 30 Sep 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.2%
|
651,756
|
$34,243,260 | — | 30 Sep 2024 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
1.2%
|
643,035
|
$33,785,000 | — | 30 Sep 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
632,389
|
$33,225,718 | — | 30 Sep 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
621,959
|
$32,677,726 | — | 30 Sep 2024 | |
| DME Capital Management, LP |
13F
|
Company |
1.1%
|
603,549
|
$31,710,465 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.1%
|
585,095
|
$30,740,892 | — | 30 Sep 2024 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
1%
|
574,281
|
$30,172,711 | — | 30 Sep 2024 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.95%
|
528,112
|
$27,747,004 | — | 30 Sep 2024 | |
| Man Group plc |
13F
|
Company |
0.94%
|
521,223
|
$27,385,056 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.94%
|
519,785
|
$27,309,558 | — | 30 Sep 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.9%
|
501,318
|
$26,339,248 | — | 30 Sep 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.88%
|
486,366
|
$25,553,670 | — | 30 Sep 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.81%
|
446,638
|
$23,466,361 | — | 30 Sep 2024 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
0.77%
|
429,000
|
$22,539,660 | — | 30 Sep 2024 | |
| Paradice Investment Management LLC |
13F
|
Company |
0.76%
|
422,141
|
$22,179,288 | — | 30 Sep 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.75%
|
413,867
|
$21,744,572 | — | 30 Sep 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.75%
|
413,732
|
$21,737,477 | — | 30 Sep 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.71%
|
393,418
|
$20,670,181 | — | 30 Sep 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.62%
|
345,597
|
$18,157,666 | — | 30 Sep 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.6%
|
334,566
|
$17,579,000 | — | 30 Sep 2024 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.52%
|
289,265
|
$15,197,983 | — | 30 Sep 2024 | |
| OBERWEIS ASSET MANAGEMENT INC/ |
13F
|
Company |
0.51%
|
284,685
|
$14,957,350 | — | 30 Sep 2024 | |
| Mesirow Institutional Investment Management, Inc. |
13F
|
Company |
0.51%
|
280,729
|
$14,749,502 | — | 30 Sep 2024 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.47%
|
261,640
|
$13,746,566 | — | 30 Sep 2024 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.44%
|
245,927
|
$12,921,005 | — | 30 Sep 2024 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.43%
|
236,196
|
$12,409,738 | — | 30 Sep 2024 | |
| Aberdeen Group plc |
13F
|
Company |
0.42%
|
232,025
|
$12,190,594 | — | 30 Sep 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.4%
|
221,914
|
$11,659,362 | — | 30 Sep 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.38%
|
208,265
|
$10,942,243 | — | 30 Sep 2024 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.37%
|
207,248
|
$10,888,810 | — | 30 Sep 2024 | |
| Cinctive Capital Management LP |
13F
|
Company |
0.37%
|
206,216
|
$10,834,589 | — | 30 Sep 2024 | |
| Amundi |
13F
|
Individual |
0.37%
|
205,433
|
$10,692,789 | — | 30 Sep 2024 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.36%
|
199,565
|
$10,485,121 | — | 30 Sep 2024 |
Institutional Holders of LivaNova PLC - Ordinary Shares, par value GBP 1.00 per share (LIVN) as of Q4 2024
As of 31 Dec 2024,
LivaNova PLC - Ordinary Shares, par value GBP 1.00 per share (LIVN) was held by
256 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
54,440,426 shares.
The largest 10 holders included
BlackRock, Inc., PRIMECAP MANAGEMENT CO/CA/, MILLENNIUM MANAGEMENT LLC, VANGUARD GROUP INC, STATE STREET CORP, Capital Research Global Investors, GEODE CAPITAL MANAGEMENT, LLC, DIMENSIONAL FUND ADVISORS LP, AMERIPRISE FINANCIAL INC, and Redmile Group, LLC.
This page lists
256
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
241
Q4 2024 holders
256
Holder diff
15
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.