LivanovaLIVN

13F holders, Q1 2024 (March 31)
230holders
8famous investors
$55.91avg. 13F price*

At the end of Q1 2024, 230 institutions reported holding Livanova PLC (LIVN) in their 13F filings. The largest holders were BlackRock Inc. ($411.0M), Primecap Management Co. ($332.1M) and Barrow Hanley Mewhinney & Strauss LLC ($132.0M). 8 famous investors held it, including David Einhorn (3.4% of Greenlight Capital (DME Capital Management)'s portfolio), Israel Englander (0.1% of Millennium Management's portfolio) and Steve Cohen (0.1% of Point72 Asset Management's portfolio).

Company
Livanova PLC
CUSIP
G5509L101
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300400 Q1 2024: 230Q1 2024Q2 2024: 230Q2 2024Q3 2024: 243Q3 2024Q4 2024: 256Q4 2024Q1 2025: 249Q1 2025Q2 2025: 252Q2 2025Q3 2025: 271Q3 2025Q4 2025: 273Q4 2025Q1 2026: 292Q1 2026Q2 2026: 302Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions45$105.9M
Exits30$43.2M

Ownership 230 holders

BlackRock Inc. 0.01% Reduce -0.9% 7,347,391 $411.0M
Primecap Management Co. 0.25% Add +2.5% 5,937,151 $332.1M
Barrow Hanley Mewhinney & Strauss LLC 0.44% Reduce -0.5% 2,359,958 $132.0M
Millennium Management 0.11% Add +4.1% 2,278,961 $127.5M
State Street Corp. 0.01% Add +0.6% 1,998,897 $111.8M
Vanguard Group Inc. 0.00% Add +3.5% 1,832,987 $102.5M
Ameriprise Financial Inc. 0.02% Add +16.8% 1,481,729 $82.9M
Citadel Advisors 0.08% Add +26.1% 1,451,524 $81.2M
Dimensional Fund Advisors LP 0.02% Add +11.0% 1,378,054 $77.1M
Barclays PLC 0.03% Add +40.1% 1,357,196 $75.9M
Greenlight Capital (DME Capital Management) 3.41% Add +8.4% 1,332,804 $74.6M
Geode Capital Management, LLC 0.01% Add +3.9% 1,272,777 $71.2M
Bank of America Corp. 0.01% Add +2.9% 1,089,618 $61.0M
Redmile Group, LLC 2.13% Reduce -8.7% 1,037,780 $58.1M
Loomis Sayles & Co. L P 0.07% Reduce -2.0% 911,511 $51.0M
Victory Capital Management Inc. 0.05% Reduce -1.3% 819,509 $45.8M
P2 Capital Partners, LLC 5.29% Reduce -5.9% 800,000 $44.8M
Allspring Global Investments Holdings, LLC 0.07% Reduce -4.9% 788,761 $44.1M
Nuveen Asset Management, LLC 0.01% Add +40.2% 777,754 $43.5M
Magnetar Financial LLC 1.10% Add +24.5% 753,338 $42.1M
Marshall Wace, LLP 0.07% Reduce -6.0% 711,832 $39.8M
Emerald Advisers, LLC 1.59% Add +44.4% 705,297 $39.5M
Morgan Stanley 0.00% Add +5.2% 641,659 $35.9M
Northern Trust Corp. 0.01% Reduce -8.3% 613,780 $34.3M
Norges Bank 0.01% Add +17.4% 591,591 $33.1M
Cardinal Capital Management LLC 1.56% Reduce -13.2% 556,841 $31.1M
Emerald Mutual Fund Advisers Trust 1.58% Add +39.4% 543,979 $30.4M
Alliancebernstein L.P. 0.01% Reduce -65.9% 525,802 $29.4M
Point72 Asset Management 0.09% Reduce -49.8% 522,479 $29.2M
Charles Schwab Investment Management Inc. 0.01% Add +2.4% 518,842 $29.0M
Clearline Capital LP 2.76% Reduce -10.0% 499,339 $27.9M
Bank of New York Mellon Corp 0.01% Reduce -5.3% 485,830 $27.2M
Goldman Sachs Group Inc. 0.01% Reduce -12.9% 481,524 $26.9M
JPMorgan Chase & Co. 0.00% Add +189.4% 474,561 $26.5M
Paradice Investment Management LLC 4.08% Reduce -22.9% 420,927 $23.5M
Hawk Ridge Capital Management LP 1.03% Reduce -37.1% 410,157 $22.9M
State of Wisconsin Investment Board 0.05% Reduce -39.1% 343,285 $19.2M
Driehaus Capital Management LLC 0.18% New 330,293 $18.5M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% Reduce -57.1% 327,639 $18.3M
Kennedy Capital Management LLC 0.35% Reduce -1.6% 306,705 $17.2M
Perceptive Advisors LLC 0.29% New 299,000 $16.7M
D. E. Shaw & Co. 0.02% Add +19.5% 269,955 $15.1M
Schonfeld Strategic Advisors LLC 0.12% New 269,848 $15.1M
Mesirow Institutional Investment Management, Inc. 1.23% New 246,975 $13.8M
Principal Financial Group Inc. 0.01% Add +2.8% 231,666 $13.0M
Perpetual Ltd 0.12% Add +3.0% 219,528 $12.3M
Amundi 0.01% Add +41.5% 232,412 $12.3M
Two Sigma Investments, LP 0.03% Add +233.5% 218,361 $12.2M
Citigroup Inc. 0.01% Add +2129.8% 213,349 $11.9M
Russell Investments Group, Ltd. 0.02% Reduce -7.1% 209,400 $11.7M
Boothbay Fund Management, LLC 0.36% Add +82.6% 206,543 $11.6M
Oberweis Asset Management Inc./ 0.82% Add +172.9% 202,500 $11.3M
Rhumbline Advisers 0.01% Add +1.5% 182,473 $10.2M
Panagora Asset Management Inc. 0.05% Add +15.6% 182,458 $10.2M
Polar Capital Holdings Plc 0.05% Add +3.8% 180,195 $10.1M
Renaissance Technologies 0.02% Add +162.3% 173,094 $9.7M
Royal Bank of Canada 0.00% Add +0.5% 158,904 $8.9M
Eagle Asset Management Inc. 0.04% Reduce -1.5% 155,972 $8.6M
Federated Hermes, Inc. 0.02% Reduce -0.6% 145,695 $8.2M
Parkman Healthcare Partners LLC 1.00% New 145,000 $8.1M
Nisa Investment Advisors, LLC 0.05% Add +27914.7% 144,556 $8.1M
AQR Capital Management 0.01% Add +82.3% 128,941 $7.2M
Man Group plc 0.02% Reduce -27.3% 125,132 $7.0M
Legal & General Group Plc 0.00% Reduce -7.7% 121,029 $6.8M
Balyasny Asset Management L.P. 0.02% Add +599.4% 115,743 $6.5M
Two Sigma Advisers, LP 0.01% Add +8.3% 115,245 $6.4M
Invesco Ltd. 0.00% Add +2.9% 109,832 $6.1M
Aberdeen Group plc 0.01% No change 108,480 $6.1M
Swiss National Bank 0.00% No change 106,119 $5.9M
California Public Employees Retirement System 0.00% Reduce -3.7% 105,078 $5.9M
First Light Asset Management, LLC 0.44% New 102,792 $5.8M
Sei Investments Co. 0.01% Reduce -25.9% 102,300 $5.7M
Voloridge Investment Management, LLC 0.02% Reduce -57.3% 101,579 $5.7M
American International Group, Inc. 0.02% Reduce -1.7% 97,610 $5.5M
Qube Research & Technologies Ltd 0.01% Add +15.0% 92,292 $5.2M
Pura Vida Investments, LLC 3.43% Reduce -30.6% 90,151 $5.0M
Cubist Systematic Strategies, LLC 0.06% Add +5567.1% 86,650 $4.8M
Guggenheim Capital LLC 0.03% Reduce -0.9% 84,243 $4.7M
Prelude Capital Management, LLC 0.31% Add +8.1% 81,627 $4.6M
Macquarie Group Ltd. 0.01% Reduce -2.9% 80,695 $4.5M
Credit Suisse AG/ 0.00% Add +2.3% 78,656 $4.4M
Tudor Investment Corporation 0.05% Reduce -4.5% 71,322 $4.0M
Connor, Clark & Lunn Investment Management Ltd. 0.02% Reduce -36.3% 70,911 $4.0M
Retirement Systems of Alabama 0.01% Add +0.2% 67,648 $3.8M
Bank of Montreal 0.00% Add +0.2% 63,838 $3.6M
New York State Teachers Retirement System 0.01% Add +0.3% 64,322 $3.6M
Holocene Advisors, LP 0.01% New 61,641 $3.4M
UBS Group AG 0.00% Reduce -25.7% 61,420 $3.4M
Jane Street Group, LLC 0.00% Reduce -70.8% 58,909 $3.3M
Voya Investment Management LLC 0.00% Reduce -5.2% 58,016 $3.2M
Algert Global LLC 0.13% Add +28.4% 57,951 $3.2M
Envestnet Asset Management Inc. 0.00% Add +26.9% 57,156 $3.2M
MetLife Investment Management, LLC 0.02% Reduce -2.8% 56,590 $3.2M
Twinbeech Capital LP 0.06% New 56,148 $3.1M
California State Teachers Retirement System 0.00% Reduce -5.3% 53,916 $3.0M
Lighthouse Investment Partners, LLC 0.18% New 53,876 $3.0M
Manufacturers Life Insurance Company, The 0.00% Reduce -3.0% 53,721 $3.0M
State of New Jersey Common Pension Fund D 0.01% Reduce -8.5% 49,814 $2.8M
Franklin Resources Inc. 0.00% Add +158.4% 47,858 $2.7M
Texas Permanent School Fund Corp. 0.02% Add +1.3% 47,147 $2.6M

"% of holder's portfolio" is LIVN's weight in each manager's 13F, not the share of Livanova PLC the manager owns.

Show all 230 holders