Security key
G5509L101
LivaNova PLC - Ordinary Shares, par value GBP 1.00 per share (LIVN)
CUSIP: G5509L101
Q3 2025 13F Holders as of 30 Sep 2025
- Type / Class
- Equity / Ordinary Shares, par value GBP 1.00 per share
- Shares outstanding
- 55,424,341
- Total 13F shares
- 55,144,558
- Share change
- +612,880
- Total reported value
- $2,888,464,505
- Put/Call ratio
- 24%
- Price per share
- $52.38
- Number of holders
- 269
- Value change
- +$40,467,558
- Number of buys
- 133
- Number of sells
- 134
Report period
Q3 2025
Institutions
269
Top holders
10
LIVN full security history
Newer quarter: Q4 2025
Previous quarter: Q2 2025
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, Inc. |
13F
13D/G
|
Company |
13%
from 13D/G
|
7,305,420
|
$328,890,007 | — | 30 Jun 2025 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
8.4%
|
4,641,352
|
$208,953,667 | — | 30 Jun 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.4%
|
2,454,935
|
$110,521,174 | — | 30 Jun 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
4.4%
|
2,425,781
|
$109,208,661 | — | 30 Jun 2025 | |
| STATE STREET CORP |
13F
|
Company |
3.8%
|
2,081,561
|
$93,711,876 | — | 30 Jun 2025 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
3.7%
|
2,049,820
|
$92,200,904 | — | 30 Jun 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.9%
|
1,614,284
|
$72,679,098 | — | 30 Jun 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.6%
|
1,429,740
|
$64,373,992 | — | 30 Jun 2025 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.3%
|
1,278,167
|
$57,543,078 | — | 30 Jun 2025 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
2.3%
|
1,247,609
|
$56,167,357 | — | 30 Jun 2025 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.1%
|
1,159,180
|
$52,186,284 | — | 30 Jun 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2%
|
1,097,374
|
$49,403,778 | — | 30 Jun 2025 | |
| Invesco Ltd. |
13F
|
Company |
1.9%
|
1,028,713
|
$46,312,660 | — | 30 Jun 2025 | |
| Redmile Group, LLC |
13F
|
Company |
1.7%
|
934,271
|
$42,060,880 | — | 30 Jun 2025 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.7%
|
919,254
|
$41,384,815 | — | 30 Jun 2025 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.6%
|
868,438
|
$39,097,079 | — | 30 Jun 2025 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
1.5%
|
814,737
|
$36,679,000 | — | 30 Jun 2025 | |
| MARSHALL WACE, LLP |
13F
|
Company |
1.5%
|
814,696
|
$36,677,616 | — | 30 Jun 2025 | |
| SCOPIA CAPITAL MANAGEMENT LP |
13F
|
Company |
1.5%
|
814,243
|
$36,657,220 | — | 30 Jun 2025 | |
| Nuveen, LLC |
13F
|
Company |
1.4%
|
791,301
|
$35,624,371 | — | 30 Jun 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
686,322
|
$30,898,216 | — | 30 Jun 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.2%
|
674,731
|
$30,376,391 | — | 30 Jun 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
599,450
|
$26,987,239 | — | 30 Jun 2025 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.97%
|
538,999
|
$24,265,735 | — | 30 Jun 2025 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.97%
|
538,010
|
$24,221,000 | — | 30 Jun 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.96%
|
529,324
|
$23,829,000 | — | 30 Jun 2025 | |
| Paradice Investment Management LLC |
13F
|
Company |
0.93%
|
518,013
|
$23,320,945 | — | 30 Jun 2025 | |
| P2 Capital Partners, LLC |
13F
|
Company |
0.93%
|
513,902
|
$23,135,868 | — | 30 Jun 2025 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.92%
|
512,429
|
$23,069,554 | — | 30 Jun 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.91%
|
505,994
|
$22,779,848 | — | 30 Jun 2025 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.74%
|
412,156
|
$18,555,263 | — | 30 Jun 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.74%
|
410,791
|
$18,493,822 | — | 30 Jun 2025 | |
| BARCLAYS PLC |
13F
|
Company |
0.71%
|
393,968
|
$17,736,439 | — | 30 Jun 2025 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.65%
|
360,600
|
$16,234,212 | — | 30 Jun 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.61%
|
336,445
|
$15,146,754 | — | 30 Jun 2025 | |
| Aberdeen Group plc |
13F
|
Company |
0.59%
|
326,786
|
$14,711,906 | — | 30 Jun 2025 | |
| ODDO BHF ASSET MANAGEMENT SAS |
13F
|
Company |
0.59%
|
326,369
|
$14,693,132 | — | 30 Jun 2025 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.58%
|
323,462
|
$14,562,259 | — | 30 Jun 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.58%
|
319,757
|
$14,395,460 | — | 30 Jun 2025 | |
| UBS Group AG |
13F
|
Company |
0.57%
|
315,873
|
$14,220,602 | — | 30 Jun 2025 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.55%
|
306,199
|
$13,785,000 | — | 30 Jun 2025 | |
| Trexquant Investment LP |
13F
|
Company |
0.52%
|
290,306
|
$13,069,576 | — | 30 Jun 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.51%
|
283,096
|
$12,745,030 | — | 30 Jun 2025 | |
| M&G Plc |
13F
|
Company |
0.47%
|
261,378
|
$11,762,010 | — | 30 Jun 2025 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.46%
|
257,513
|
$11,593,235 | — | 30 Jun 2025 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.46%
|
253,943
|
$11,432,514 | — | 30 Jun 2025 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.44%
|
243,865
|
$10,978,802 | — | 30 Jun 2025 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.43%
|
237,023
|
$10,670,775 | — | 30 Jun 2025 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.42%
|
234,311
|
$10,548,681 | — | 30 Jun 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.42%
|
231,210
|
$10,409,074 | — | 30 Jun 2025 |
Institutional Holders of LivaNova PLC - Ordinary Shares, par value GBP 1.00 per share (LIVN) as of Q3 2025
As of 30 Sep 2025,
LivaNova PLC - Ordinary Shares, par value GBP 1.00 per share (LIVN) was held by
269 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
55,144,558 shares.
The largest 10 holders included
BlackRock, Inc., PRIMECAP MANAGEMENT CO/CA/, MILLENNIUM MANAGEMENT LLC, Artisan Partners Limited Partnership, WELLINGTON MANAGEMENT GROUP LLP, VANGUARD GROUP INC, STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, AQR CAPITAL MANAGEMENT LLC, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
270
institutional shareholders reporting positions in this security
for the Q3 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2025 vs Q2 2025 Across Filers
Q2 2025 holders
253
Q3 2025 holders
269
Holder diff
16
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 Value $ | Q3 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.