LivaNova PLC - Ordinary Shares, par value GBP 1.00 per share (LIVN)
CUSIP: G5509L101
Q4 2025 13F Holders as of 31 Dec 2025
- Type / Class
- Equity / Ordinary Shares, par value GBP 1.00 per share
- Shares outstanding
- 55,424,341
- Total 13F shares
- 54,859,036
- Share change
- -356,049
- Total reported value
- $3,375,701,536
- Put/Call ratio
- 67%
- Price per share
- $61.53
- Number of holders
- 273
- Value change
- -$10,911,166
- Number of buys
- 141
- Number of sells
- 122
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
13D/G
|
Company |
13%
from 13D/G
|
7,248,651
|
$379,684,339 | — | 30 Sep 2025 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13D/G
13F
|
Company |
7.7%
|
4,224,852
|
$273,009,936 | -$34,197,421 | 31 Dec 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
5.4%
|
2,969,814
|
$155,558,857 | — | 30 Sep 2025 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
4.4%
|
2,427,045
|
$127,128,617 | — | 30 Sep 2025 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.2%
|
2,345,516
|
$122,858,129 | — | 30 Sep 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.1%
|
2,297,239
|
$120,329,380 | — | 30 Sep 2025 | |
| STATE STREET CORP |
13F
|
Company |
3.7%
|
2,055,851
|
$107,685,475 | — | 30 Sep 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.1%
|
1,721,173
|
$90,154,449 | — | 30 Sep 2025 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
3%
|
1,658,977
|
$86,897,215 | — | 30 Sep 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.6%
|
1,446,088
|
$75,755,689 | — | 30 Sep 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2%
|
1,100,649
|
$57,651,996 | — | 30 Sep 2025 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.9%
|
1,061,166
|
$55,583,875 | — | 30 Sep 2025 | |
| Invesco Ltd. |
13F
|
Company |
1.9%
|
1,043,763
|
$54,672,307 | — | 30 Sep 2025 | |
| Redmile Group, LLC |
13F
|
Company |
1.7%
|
926,799
|
$48,545,732 | — | 30 Sep 2025 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.6%
|
869,925
|
$45,566,671 | — | 30 Sep 2025 | |
| SCOPIA CAPITAL MANAGEMENT LP |
13F
|
Company |
1.4%
|
800,812
|
$41,946,533 | — | 30 Sep 2025 | |
| Nuveen, LLC |
13F
|
Company |
1.4%
|
796,372
|
$41,713,965 | — | 30 Sep 2025 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.3%
|
743,442
|
$38,941,492 | — | 30 Sep 2025 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.3%
|
726,950
|
$38,077,641 | — | 30 Sep 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.3%
|
709,899
|
$37,185,000 | — | 30 Sep 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
687,395
|
$36,005,750 | — | 30 Sep 2025 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.2%
|
674,610
|
$35,336,000 | — | 30 Sep 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.1%
|
622,450
|
$32,603,932 | — | 30 Sep 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
608,678
|
$31,882,554 | — | 30 Sep 2025 | |
| ODDO BHF ASSET MANAGEMENT SAS |
13F
|
Company |
1%
|
569,232
|
$29,816,372 | — | 30 Sep 2025 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.99%
|
551,162
|
$28,869,866 | — | 30 Sep 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.98%
|
545,358
|
$28,565,853 | — | 30 Sep 2025 | |
| Paradice Investment Management LLC |
13F
|
Company |
0.92%
|
511,280
|
$26,780,846 | — | 30 Sep 2025 | |
| P2 Capital Partners, LLC |
13F
|
Company |
0.89%
|
493,902
|
$25,870,587 | — | 30 Sep 2025 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.73%
|
404,591
|
$21,192,477 | — | 30 Sep 2025 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.73%
|
402,783
|
$21,097,771 | — | 30 Sep 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.71%
|
394,314
|
$20,654,166 | — | 30 Sep 2025 | |
| BARCLAYS PLC |
13F
|
Company |
0.69%
|
384,801
|
$20,155,873 | — | 30 Sep 2025 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.65%
|
362,611
|
$18,993,564 | — | 30 Sep 2025 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.63%
|
349,664
|
$18,315,400 | — | 30 Sep 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.6%
|
331,177
|
$17,347,052 | — | 30 Sep 2025 | |
| UBS Group AG |
13F
|
Company |
0.53%
|
294,788
|
$15,440,995 | — | 30 Sep 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.52%
|
285,620
|
$14,960,835 | — | 30 Sep 2025 | |
| Parkman Healthcare Partners LLC |
13F
|
Company |
0.5%
|
275,811
|
$14,446,980 | — | 30 Sep 2025 | |
| Trexquant Investment LP |
13F
|
Company |
0.49%
|
273,456
|
$14,323,625 | — | 30 Sep 2025 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.49%
|
269,559
|
$14,119,500 | — | 30 Sep 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.47%
|
259,572
|
$13,596,381 | — | 30 Sep 2025 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.47%
|
258,862
|
$13,559,192 | — | 30 Sep 2025 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.47%
|
257,742
|
$13,500,526 | — | 30 Sep 2025 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.45%
|
246,840
|
$12,929,479 | — | 30 Sep 2025 | |
| Aberdeen Group plc |
13F
|
Company |
0.44%
|
246,293
|
$12,900,827 | — | 30 Sep 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.43%
|
237,424
|
$12,436,270 | — | 30 Sep 2025 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.41%
|
225,723
|
$11,823,371 | — | 30 Sep 2025 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.4%
|
221,461
|
$11,600,127 | — | 30 Sep 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.36%
|
199,485
|
$10,449,024 | — | 30 Sep 2025 |
Institutional Holders of LivaNova PLC - Ordinary Shares, par value GBP 1.00 per share (LIVN) as of Q4 2025
As of 31 Dec 2025,
LivaNova PLC - Ordinary Shares, par value GBP 1.00 per share (LIVN) was held by
273 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
54,859,036 shares.
The largest 10 holders included
BlackRock, Inc., PRIMECAP MANAGEMENT CO/CA/, MILLENNIUM MANAGEMENT LLC, VANGUARD GROUP INC, Artisan Partners Limited Partnership, AQR CAPITAL MANAGEMENT LLC, WELLINGTON MANAGEMENT GROUP LLP, STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
273
institutional shareholders reporting positions in this security
for the Q4 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2025 vs Q3 2025 Across Filers
Q3 2025 holders
269
Q4 2025 holders
273
Holder diff
4
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 Value $ | Q4 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.