LivaNova PLC - Ordinary Shares, par value GBP 1.00 per share (LIVN)
CUSIP: G5509L101
Q2 2025 13F Holders as of 30 Jun 2025
- Type / Class
- Equity / Ordinary Shares, par value GBP 1.00 per share
- Shares outstanding
- 55,424,341
- Total 13F shares
- 54,587,045
- Share change
- +990,899
- Total reported value
- $2,457,652,624
- Put/Call ratio
- 552%
- Price per share
- $45.02
- Number of holders
- 253
- Value change
- +$68,681,871
- Number of buys
- 144
- Number of sells
- 118
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. |
13D/G
13F
|
Company |
13%
|
6,922,335
|
$311,646,983 | $0 | 30 Jun 2025 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
8.3%
|
4,608,410
|
$181,018,346 | — | 31 Mar 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.8%
|
2,666,880
|
$104,755,047 | — | 31 Mar 2025 | |
| STATE STREET CORP |
13F
|
Company |
3.8%
|
2,098,966
|
$82,447,384 | — | 31 Mar 2025 | |
| Capital Research Global Investors |
13F
|
Company |
3.8%
|
2,078,430
|
$81,640,730 | — | 31 Mar 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
3.7%
|
2,065,023
|
$81,114,103 | — | 31 Mar 2025 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.8%
|
1,571,295
|
$60,809,118 | — | 31 Mar 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.5%
|
1,411,189
|
$55,443,226 | — | 31 Mar 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.4%
|
1,331,954
|
$52,317,308 | — | 31 Mar 2025 | |
| MARSHALL WACE, LLP |
13F
|
Company |
2%
|
1,108,037
|
$43,523,694 | — | 31 Mar 2025 | |
| Redmile Group, LLC |
13F
|
Company |
1.8%
|
1,014,139
|
$39,835,380 | — | 31 Mar 2025 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.8%
|
1,003,000
|
$39,397,840 | — | 31 Mar 2025 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
1.8%
|
992,447
|
$38,983,000 | — | 31 Mar 2025 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.7%
|
914,737
|
$35,930,869 | — | 31 Mar 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.5%
|
814,974
|
$32,012,178 | — | 31 Mar 2025 | |
| Nuveen, LLC |
13F
|
Company |
1.4%
|
788,026
|
$30,953,661 | — | 31 Mar 2025 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
1.3%
|
746,513
|
$29,323,031 | — | 31 Mar 2025 | |
| UBS Group AG |
13F
|
Company |
1.3%
|
745,400
|
$29,279,312 | — | 31 Mar 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.3%
|
709,353
|
$27,863,223 | — | 31 Mar 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
693,349
|
$27,234,748 | — | 31 Mar 2025 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.1%
|
597,324
|
$23,462,887 | — | 31 Mar 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
597,093
|
$23,453,813 | — | 31 Mar 2025 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
1.1%
|
586,129
|
$23,023,147 | — | 31 Mar 2025 | |
| P2 Capital Partners, LLC |
13F
|
Company |
1%
|
552,902
|
$21,717,991 | — | 31 Mar 2025 | |
| Paradice Investment Management LLC |
13F
|
Company |
0.87%
|
484,872
|
$19,045,772 | — | 31 Mar 2025 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.86%
|
477,034
|
$18,737,896 | — | 31 Mar 2025 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.85%
|
472,843
|
$18,573,273 | — | 31 Mar 2025 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.85%
|
472,535
|
$18,561,175 | — | 31 Mar 2025 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.85%
|
471,524
|
$18,521,463 | — | 31 Mar 2025 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.81%
|
451,250
|
$17,725,100 | — | 31 Mar 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.81%
|
450,075
|
$17,678,944 | — | 31 Mar 2025 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.79%
|
438,498
|
$17,224,000 | — | 31 Mar 2025 | |
| Catalio Capital Management, LP |
13F
|
Company |
0.69%
|
381,648
|
$14,991,133 | — | 31 Mar 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.69%
|
381,040
|
$14,967,261 | — | 31 Mar 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.64%
|
357,406
|
$14,039,000 | — | 31 Mar 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.64%
|
356,833
|
$14,016,400 | — | 31 Mar 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.64%
|
355,819
|
$13,976,570 | — | 31 Mar 2025 | |
| BARCLAYS PLC |
13F
|
Company |
0.59%
|
327,450
|
$12,862,235 | — | 31 Mar 2025 | |
| Trexquant Investment LP |
13F
|
Company |
0.54%
|
300,199
|
$11,791,817 | — | 31 Mar 2025 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.52%
|
288,315
|
$11,325,013 | — | 31 Mar 2025 | |
| Aberdeen Group plc |
13F
|
Company |
0.5%
|
276,710
|
$10,869,169 | — | 31 Mar 2025 | |
| DARK FOREST CAPITAL MANAGEMENT LP |
13F
|
Company |
0.5%
|
275,054
|
$10,804,121 | — | 31 Mar 2025 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.49%
|
269,476
|
$10,585,017 | — | 31 Mar 2025 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.46%
|
255,687
|
$10,043,385 | — | 31 Mar 2025 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.45%
|
249,195
|
$9,788,393 | — | 31 Mar 2025 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.41%
|
229,845
|
$9,028,312 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.4%
|
223,113
|
$8,763,932 | — | 31 Mar 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.37%
|
206,954
|
$8,129,152 | — | 31 Mar 2025 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.37%
|
203,418
|
$7,990,259 | — | 31 Mar 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.37%
|
202,944
|
$7,971,640 | — | 31 Mar 2025 |
Institutional Holders of LivaNova PLC - Ordinary Shares, par value GBP 1.00 per share (LIVN) as of Q2 2025
As of 30 Jun 2025,
LivaNova PLC - Ordinary Shares, par value GBP 1.00 per share (LIVN) was held by
253 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
54,587,045 shares.
The largest 10 holders included
BlackRock, Inc., PRIMECAP MANAGEMENT CO/CA/, VANGUARD GROUP INC, MILLENNIUM MANAGEMENT LLC, STATE STREET CORP, AQR CAPITAL MANAGEMENT LLC, DIMENSIONAL FUND ADVISORS LP, GEODE CAPITAL MANAGEMENT, LLC, WELLINGTON MANAGEMENT GROUP LLP, and Artisan Partners Limited Partnership.
This page lists
251
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
246
Q2 2025 holders
253
Holder diff
7
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 2025 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.