Security key
G5509L101
LivaNova PLC - Ordinary Shares, par value GBP 1.00 per share (LIVN)
CUSIP: G5509L101
Q1 2025 13F Holders as of 31 Mar 2025
- Security type / class
- Equity / Ordinary Shares, par value GBP 1.00 per share
- Total 13F shares
- 53,683,958
- Total reported value
- $2,107,294,222
- Share change
- -743,375
- Put/Call ratio
- 734%
- Reported price per share
- $39.28
- Number of holders
- 246
- Value change
- -$47,534,182
- Number of buys
- 131
- Number of sells
- 127
- Shares outstanding
- 55,424,341
Holder snapshot
7 facts
Security identity
1 fact
Report period
Q1 2025
Institutions
246
Top holders
10
LIVN full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2025
Previous quarter: Q4 2024
LivaNova PLC SEC filings
LivaNova PLC company facts
Broader feeds
Reporting periods
Holder history for CUSIP G5509L101
Recent filing periods:
Ownership snapshot
Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
BlackRock, Inc.
13D/G signal
—
Evidence rows
15
Latest as of
31 Dec 2024
13F
Lead comparable stake: 13%
Showing 1-6 of 15 holder rows.
Rank 1 holder
BlackRock, Inc.
13F
- Ownership
- 13%
- Position
- $338.12M
Rank 2 holder
PRIMECAP MANAGEMENT CO/CA/
13F
- Ownership
- 8.6%
- Position
- $220.16M
Rank 3 holder
MILLENNIUM MANAGEMENT LLC
13F
- Ownership
- 5.5%
- Position
- $141.18M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BlackRock, Inc. |
13F
Company
|
13%
|
$338,120,797
7,301,248 shares
|
— | 31 Dec 2024 |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
Company
|
8.6%
|
$220,160,519
4,754,060 shares
|
— | 31 Dec 2024 |
| MILLENNIUM MANAGEMENT LLC |
13F
Company
|
5.5%
|
$141,184,649
3,048,686 shares
|
— | 31 Dec 2024 |
| VANGUARD GROUP INC |
13F
Company
|
4.2%
|
$108,823,268
2,349,887 shares
|
— | 31 Dec 2024 |
| STATE STREET CORP |
13F
Company
|
3.8%
|
$97,247,110
2,099,916 shares
|
— | 31 Dec 2024 |
| Capital Research Global Investors |
13F
Company
|
2.9%
|
$74,689,602
1,612,818 shares
|
— | 31 Dec 2024 |
How to read this table
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.
13F holder rows
Institutional holders as of Q1 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
246
Shares
53,683,958
Rows available
246
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.
Compare Q1 2025 vs Q4 2024 Across Filers
Q4 2024 holders
256
Q1 2025 holders
246
Holder diff
-10
| Investor | Q4 2024 Shares | Q1 2025 Shares | Share Diff | Share Chg % | Q4 2024 value | Q1 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend