LivaNova PLC (LIVN) Ownership

55.30 ↓0.40 (-0.72%)
As of January 27, 2023, 3:58pm EST.

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of LivaNova PLC (LIVN), owning a total of 6.4 million shares. Combined, the top 21 institutional holders of LIVN own 69.89% of the company with a total of 37.4 million shares.

In the latest ownership report on September 30th 2022, the top 21 institutional holders increased their combined ownership of LIVN by 415 thousand shares. 11 institutions bought 1,740,856 total additional shares and increased their ownership by an average of 25.06%. However 9 institutions sold 1,325,926 total shares and decreased their ownership by an average of 8.8%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of LivaNova PLC increased by a net total of 414,930 in the latest quarter.

Institution Ownership Chart

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Latest Institutional Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
BlackRock Inc11.985%-0.161%6,414,761-10,3712022-09-30
PRIMECAP Management Company8.551%0.889%4,576,69040,3402022-09-30
Harris Associates L.P.6.708%-3.006%3,590,497-111,2802022-09-30
State Street Corporation4.777%6.798%2,556,625162,7442022-09-30
Barrow Hanley Mewhinney & Strauss LLC4.555%-2.116%2,438,007-52,7022022-09-30
Eminence Capital LLC3.904%10.038%2,089,545190,6132022-09-30
Redmile Group, LLC2.871%-5.383%1,536,362-87,4002022-09-30
Sachem Head Capital Management LP2.868%-12.759%1,535,000-224,5002022-09-30
Vanguard Group Inc2.556%-0.013%1,368,211-1722022-09-30
Hawk Ridge Management LLC2.386%3.788%1,276,95546,6002022-09-30
Millennium Management LLC1.936%-39.735%1,036,125-683,1412022-09-30
Dimensional Fund Advisors, Inc.1.928%14.654%1,031,811131,8792022-09-30
Geode Capital Management, LLC1.824%1.964%976,41218,8092022-09-30
UBS Asset Mgmt Americas Inc1.803%-5.519%964,786-56,3602022-09-30
Victory Capital Management Inc.1.721%108.264%920,868478,7042022-09-30
Goldman Sachs Group Inc1.657%43.694%886,967269,7042022-09-30
Paradice Investment Management LLC1.655%1.315%885,64611,4952022-09-30
Sumitomo Mitsui Trust Holdings Inc1.612%3.128%862,65726,1682022-09-30
P2 Capital Partners, LLC1.588%-10.526%850,000-100,0002022-09-30
Greenlight Capital, Inc1.518%81.097%812,400363,8002022-09-30

Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
BlackRock Inc11.985%-0.161%6,414,761-10,3712022-09-30
PRIMECAP Management Company8.551%0.889%4,576,69040,3402022-09-30
Harris Associates L.P.6.708%-3.006%3,590,497-111,2802022-09-30
State Street Corporation4.777%6.798%2,556,625162,7442022-09-30
Barrow Hanley Mewhinney & Strauss LLC4.555%-2.116%2,438,007-52,7022022-09-30
Eminence Capital LLC3.904%10.038%2,089,545190,6132022-09-30
Redmile Group, LLC2.871%-5.383%1,536,362-87,4002022-09-30
Sachem Head Capital Management LP2.868%-12.759%1,535,000-224,5002022-09-30
Vanguard Group Inc2.556%-0.013%1,368,211-1722022-09-30
Hawk Ridge Management LLC2.386%3.788%1,276,95546,6002022-09-30
Millennium Management LLC1.936%-39.735%1,036,125-683,1412022-09-30
Dimensional Fund Advisors, Inc.1.928%14.654%1,031,811131,8792022-09-30
Geode Capital Management, LLC1.824%1.964%976,41218,8092022-09-30
UBS Asset Mgmt Americas Inc1.803%-5.519%964,786-56,3602022-09-30
Victory Capital Management Inc.1.721%108.264%920,868478,7042022-09-30
Goldman Sachs Group Inc1.657%43.694%886,967269,7042022-09-30
Paradice Investment Management LLC1.655%1.315%885,64611,4952022-09-30
Sumitomo Mitsui Trust Holdings Inc1.612%3.128%862,65726,1682022-09-30
P2 Capital Partners, LLC1.588%-10.526%850,000-100,0002022-09-30
Greenlight Capital, Inc1.518%81.097%812,400363,8002022-09-30
Maverick Capital Ltd1.491%71.940%797,795333,7982022-06-30

Mutual Fund Ownership

UBS: Global Equity is the biggest individual fund holder of LivaNova PLC (LIVN), owning a total of 3.6 million shares. Combined, the top 21 mutual fund holders of LIVN own 35.33% of the company with a total of 18.9 million shares.

In the latest ownership report on December 31st 2022, the top 21 fund holders increased their combined ownership of LIVN by 42 thousand shares. 2 funds bought 42,073 total additional shares and increased their ownership by an average of 4.83%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding LivaNova PLC increased by a net total of 42,073 in the latest report.

Mutual Funds Chart

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Latest Mutual Fund Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Barrow Hanley Global Value Equity1.414%0.000%756,92502022-12-31
Bridge Builder Large Cap Value1.111%0.000%594,49302022-12-31
SPDR® S&P MIDCAP 400 ETF Trust0.894%1.936%478,4709,0862022-12-31
Cardinal Capital SMID Cap Value Equity0.859%7.728%459,83832,9872022-12-31

Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
UBS: Global Equity6.695%0.000%3,583,49802022-09-30
iShares Core S&P Mid-Cap ETF3.087%-0.038%1,652,237-6302022-12-30
Vanguard Capital Opportunity Inv2.992%0.749%1,601,12011,9002022-10-31
Harris Assoc. Oakmark Eq & Inc CIT2.392%0.000%1,280,00502022-09-30
Oakmark Equity And Income Investor2.392%0.000%1,280,00502022-09-30
iShares Russell 2000 ETF2.280%-0.829%1,220,218-10,2002022-12-30
PRIMECAP Odyssey Aggressive Growth1.657%0.000%887,00002022-09-30
PRIMECAP Odyssey Growth1.443%0.000%772,10002022-09-30
Barrow Hanley Global Value Equity1.414%0.000%756,92502022-12-31
Vanguard PRIMECAP Core Inv1.365%0.000%730,30002022-10-31
Vanguard Extended Market Index Investor1.345%0.338%719,8102,4212022-11-30
Bridge Builder Large Cap Value1.111%0.000%594,49302022-12-31
Polar Capital Healthcare Opports Inc0.921%0.000%492,92302022-11-30
SPDR® S&P MIDCAP 400 ETF Trust0.894%1.936%478,4709,0862022-12-31
Cardinal Capital SMID Cap Value Equity0.859%7.728%459,83832,9872022-12-31
Fidelity® Small Cap Index0.792%2.063%423,8808,5672022-10-31
Bestinfond FI0.783%-1.008%418,874-4,2632022-03-31
Bestinver Internacional FI0.758%-2.232%405,677-9,2622022-03-31
iShares S&P Mid-Cap 400 Value ETF0.735%0.000%393,37302022-12-30
PRIMECAP Odyssey Stock0.723%12.828%387,00044,0002022-09-30
Allspring Opportunity A0.692%0.000%370,52202022-10-31

Discussions

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Clean_Teoth

$LIVN glad I didn’t chase this isn’t moving anytime soon with all of those call options here lol

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