LivaNova PLC
LIVN- Exchange
- Nasdaq
- Industry
- Electromedical & Electrotherapeutic Apparatus
- SEC CIK
- 0001639691
In the last 90 days, LivaNova PLC insiders filed 0 open-market purchases and 4 sales; 303 institutions reported holding it in 13F filings for Q2 2026, worth $4.88B in total; no superinvestor holds it.
13F holders, Q3 2021
Institutional positions in LivaNova PLC as of Sep 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 215
- +4 vs. Q2 2021
- Shares held
- 52.5M
- +4.99M (+10.5%) vs. Q2 2021
- Total value
- $4.16B
- +$161.4M (+4.0%) vs. Q2 2021
- New holders
- 34
- 102 more added
- Sold out
- 30
- 53 more reduced
2 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting LIVN on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 303 | $4.88B |
| Q1 2026 | 292 | $3.73B |
| Q4 2025 | 273 | $3.38B |
| Q3 2025 | 271 | $2.89B |
| Q2 2025 | 252 | $2.46B |
| Q1 2025 | 249 | $2.11B |
| Q4 2024 | 256 | $2.52B |
| Q3 2024 | 243 | $2.74B |
| Q2 2024 | 230 | $3.02B |
| Q1 2024 | 231 | $3.12B |
| Q4 2023 | 215 | $2.82B |
| Q3 2023 | 212 | $2.83B |
| Q2 2023 | 201 | $2.73B |
| Q1 2023 | 213 | $2.34B |
| Q4 2022 | 220 | $3.06B |
| Q3 2022 | 214 | $2.81B |
| Q2 2022 | 222 | $3.43B |
| Q1 2022 | 240 | $4.39B |
| Q4 2021 | 225 | $4.58B |
| Q3 2021 | 215 | $4.16B |
| Q2 2021 | 213 | $4.00B |
| Q1 2021 | 204 | $3.45B |
Institutions, Q3 2021
Shares, value and share of portfolio for each institution holding LivaNova PLC; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 6,257,105 | $495.5M | 0.01% | +265,238+4.4% | Added |
| Primecap Management Co | 4,185,115 | $331.4M | 0.23% | +161,390+4.0% | Added |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 3,814,865 | $302.1M | 0.48% | +25,544+0.7% | Added |
| State Street Corp | 2,383,700 | $188.8M | 0.01% | +412,224+20.9% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 2,310,922 | $183.0M | 0.61% | +91,515+4.1% | Added |
| Redmile Group, LLC | 2,191,019 | $173.5M | 3.03% | +1,079,335+97.1% | Added |
| Eminence Capital, LP | 1,751,019 | $138.7M | 1.89% | +97,723+5.9% | Added |
| Millennium Management LLC | 1,398,340 | $110.7M | 0.15% | +842,305+151.5% | Added |
| Vanguard Group Inc | 1,325,091 | $104.9M | 0.00% | +80,621+6.5% | Added |
| Paradice Investment Management LLC | 1,241,108 | $98.3M | 4.45% | +55,445+4.7% | Added |
| Sachem Head Capital Management LP | 1,125,000 | $89.1M | 2.20% | +235,000+26.4% | Added |
| Hawk Ridge Capital Management LP | 1,067,655 | $84.5M | 5.43% | −230,292−17.7% | Reduced |
| Geode Capital Management, LLC | 913,853 | $72.4M | 0.01% | +56,639+6.6% | Added |
| Dimensional Fund Advisors LP | 852,779 | $67.5M | 0.02% | +26,648+3.2% | Added |
| Wells Fargo & Company | 819,010 | $64.9M | 0.01% | −284,194−25.8% | Reduced |
| UBS Asset Management Americas Inc | 776,515 | $61.5M | 0.03% | −9,399−1.2% | Reduced |
| Goldman Sachs Group Inc | 762,088 | $60.4M | 0.02% | −19,628−2.5% | Reduced |
| Bank of America Corp | 747,795 | $59.2M | 0.01% | +9,466+1.3% | Added |
| Pura Vida Investments, LLC | 747,472 | $59.2M | 4.46% | +517,059+224.4% | Added |
| Northern Trust Corp | 743,980 | $58.9M | 0.01% | −138,154−15.7% | Reduced |
| Polar Capital Holdings Plc | 728,712 | $57.7M | 0.32% | +692,980+1,939.4% | Added |
| Alliancebernstein L.P. | 684,896 | $54.2M | 0.02% | +11,250+1.7% | Added |
| Schroder Investment Management Group | 674,380 | $53.4M | 0.09% | −167,586−19.9% | Reduced |
| Balyasny Asset Management LLC | 654,894 | $51.9M | 0.25% | +168,427+34.6% | Added |
| HealthCor Management, L.P. | 652,150 | $51.6M | 2.25% | +527,150+421.7% | Added |
| State of Wisconsin Investment Board | 565,638 | $44.8M | 0.09% | +89,262+18.7% | Added |
| Franklin Resources Inc | 563,410 | $44.6M | 0.02% | −80,575−12.5% | Reduced |
| Jacobs Levy Equity Management, Inc | 548,197 | $43.4M | 0.29% | −58,026−9.6% | Reduced |
| Marshall Wace North America L.P. | 546,980 | $43.3M | 0.19% | +272,919+99.6% | Added |
| Bank of New York Mellon Corp | 541,541 | $42.9M | 0.01% | +57,503+11.9% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 535,690 | $42.4M | 0.47% | −611,946−53.3% | Reduced |
| Norges Bank | 493,517 | $39.1M | 0.01% | −14,287−2.8% | Reduced |
| Russell Investments Group, Ltd. | 439,985 | $35.2M | 0.06% | +130,324+42.1% | Added |
| Charles Schwab Investment Management Inc | 433,989 | $34.4M | 0.01% | +45,963+11.8% | Added |
| Barclays PLC | 432,103 | $34.2M | 0.02% | −16,228−3.6% | Reduced |
| Swedbank AB | 405,000 | $32.1M | 0.06% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 364,045 | $28.8M | 0.07% | +156,200+75.2% | Added |
| Federated Hermes, Inc. | 337,929 | $26.8M | 0.05% | −4,198−1.2% | Reduced |
| Two Sigma Investments, LP | 302,107 | $23.9M | 0.06% | +86,088+39.9% | Added |
| Arrowstreet Capital, Limited Partnership | 296,190 | $23.5M | 0.03% | −15,473−5.0% | Reduced |
| Adage Capital Partners GP, L.L.C. | 275,000 | $21.8M | 0.04% | +125,000+83.3% | Added |
| London Co of Virginia | 260,609 | $20.6M | 0.11% | −7,483−2.8% | Reduced |
| Nuveen Asset Management, LLC | 234,985 | $18.6M | 0.01% | −205−0.1% | Reduced |
| JPMorgan Chase & Co | 224,708 | $17.8M | 0.00% | −6,896−3.0% | Reduced |
| Ameriprise Financial Inc | 218,153 | $17.3M | 0.01% | +1,728+0.8% | Added |
| P Schoenfeld Asset Management LP | 193,641 | $15.3M | 1.08% | 00.0% | Unchanged |
| Principal Financial Group Inc | 189,687 | $15.0M | 0.01% | +16,262+9.4% | Added |
| Hosking Partners LLP | 186,536 | $14.8M | 0.37% | −43,487−18.9% | Reduced |
| Greenlight Capital Inc | 177,500 | $14.1M | 0.94% | +117,500+195.8% | Added |
| Eagle Asset Management Inc | 171,648 | $13.6M | 0.06% | +31,307+22.3% | Added |
| Driehaus Capital Management LLC | 166,575 | $13.2M | 0.16% | +504+0.3% | Added |
| Nicholas Company, Inc. | 161,138 | $12.8M | 0.22% | −11,435−6.6% | Reduced |
| Renaissance Technologies LLC | 160,294 | $12.7M | 0.02% | +160,294 | New |
| Retirement Systems of Alabama | 157,791 | $12.5M | 0.05% | +5,241+3.4% | Added |
| Rhumbline Advisers | 145,784 | $11.5M | 0.02% | +10,398+7.7% | Added |
| Liontrust Investment Partners LLP | 131,359 | $10.4M | 0.14% | +131,359 | New |
| Legal & General Group Plc | 127,731 | $10.1M | 0.00% | +16,486+14.8% | Added |
| Bridger Management, LLC | 126,600 | $10.0M | 1.17% | 00.0% | Unchanged |
| Wedge Capital Management L L P | 120,918 | $9.57M | 0.12% | −6,054−4.8% | Reduced |
| American International Group, Inc. | 120,303 | $9.53M | 0.05% | +6,590+5.8% | Added |
| Citadel Advisors LLC | 113,988 | $9.03M | 0.01% | +80,568+241.1% | Added |
| Fisher Asset Management, LLC | 111,457 | $8.83M | 0.01% | −1,735−1.5% | Reduced |
| California Public Employees Retirement System | 109,279 | $8.65M | 0.01% | +8,512+8.4% | Added |
| Swiss National Bank | 107,919 | $8.55M | 0.01% | +800+0.7% | Added |
| Rothschild & Co Asset Management US Inc. | 97,379 | $7.71M | 0.10% | −13,188−11.9% | Reduced |
| Invesco Ltd. | 94,247 | $7.46M | 0.00% | +8,735+10.2% | Added |
| Marshall Wace, LLP | 92,774 | $7.35M | 0.04% | +92,774 | New |
| Royal Bank of Canada | 92,338 | $7.31M | 0.00% | −2,672−2.8% | Reduced |
| Castleark Management LLC | 90,560 | $7.17M | 0.27% | +90,560 | New |
| CastleArk Alternatives, LLC | 90,560 | $7.17M | 0.27% | +90,560 | New |
| Perpetual Investment Management Ltd | 89,360 | $7.08M | 0.90% | −783−0.9% | Reduced |
| Manufacturers Life Insurance Company, The | 86,419 | $6.84M | 0.01% | +7,465+9.5% | Added |
| Waverton Investment Management Ltd | 70,270 | $5.57M | 0.22% | 00.0% | Unchanged |
| California State Teachers Retirement System | 68,860 | $5.45M | 0.01% | +1,164+1.7% | Added |
| D. E. Shaw & Co., Inc. | 64,576 | $5.11M | 0.01% | +35,122+119.2% | Added |
| Kennedy Capital Management, Inc. | 61,732 | $4.89M | 0.11% | +61,732 | New |
| Comerica Bank | 58,746 | $4.76M | 0.03% | −2,457−4.0% | Reduced |
| Cinctive Capital Management LP | 59,734 | $4.73M | 0.26% | +40,434+209.5% | Added |
| New York State Teachers Retirement System | 58,082 | $4.60M | 0.01% | +2,826+5.1% | Added |
| SEI Investments Co | 54,187 | $4.29M | 0.01% | +2,781+5.4% | Added |
| Parametric Portfolio Associates LLC | 51,621 | $4.09M | 0.00% | +9,474+22.5% | Added |
| Voloridge Investment Management, LLC | 50,129 | $3.97M | 0.03% | −25,466−33.7% | Reduced |
| Mirabella Financial Services LLP | 48,734 | $3.86M | 0.51% | +19,503+66.7% | Added |
| New York State Common Retirement Fund | 47,406 | $3.75M | 0.00% | −4,898−9.4% | Reduced |
| Mutual of America Capital Management LLC | 46,884 | $3.71M | 0.04% | +4,151+9.7% | Added |
| Susquehanna Fundamental Investments, LLC | 46,737 | $3.70M | 0.07% | −27,100−36.7% | Reduced |
| Credit Suisse AG | 45,530 | $3.61M | 0.00% | +3,545+8.4% | Added |
| MetLife Investment Management | 44,008 | $3.48M | 0.03% | +1,458+3.4% | Added |
| Segall Bryant & Hamill, LLC | 41,276 | $3.27M | 0.03% | +1,098+2.7% | Added |
| Calamos Advisors LLC | 40,368 | $3.20M | 0.02% | −20.0% | Reduced |
| Ensign Peak Advisors, Inc | 39,738 | $3.15M | 0.01% | 00.0% | Unchanged |
| Texas Permanent School Fund | 39,358 | $3.12M | 0.04% | +2,949+8.1% | Added |
| KBC Group NV | 39,152 | $3.10M | 0.01% | +507+1.3% | Added |
| Amalgamated Bank | 37,264 | $2.95M | 0.02% | −667−1.8% | Reduced |
| Envestnet Asset Management Inc | 35,724 | $2.83M | 0.00% | +1,990+5.9% | Added |
| Deutsche Bank AG | 35,508 | $2.81M | 0.00% | +1,840+5.5% | Added |
| State of New Jersey Common Pension Fund D | 33,014 | $2.61M | 0.01% | +2,252+7.3% | Added |
| Brandes Investment Partners, LP | 30,459 | $2.41M | 0.05% | −98−0.3% | Reduced |
| Price T Rowe Associates Inc | 28,064 | $2.22M | 0.00% | −732−2.5% | Reduced |
| Prudential Financial Inc | 26,404 | $2.09M | 0.00% | +19,700+293.9% | Added |