LivanovaLIVN

13F holders, Q2 2024 (June 30)
230holders
33new positions
34sold out
8famous investors
$54.81avg. 13F price*

At the end of Q2 2024, 230 institutions reported holding Livanova PLC (LIVN) in their 13F filings, unchanged from Q1 2024. 33 opened new positions and 34 sold out. The largest holders were BlackRock Inc. ($378.5M), Primecap Management Co. ($327.9M) and Millennium Management ($152.2M). 8 famous investors held it, including David Einhorn (1.7% of Greenlight Capital (DME Capital Management)'s portfolio), Steve Cohen (0.2% of Point72 Asset Management's portfolio) and Israel Englander (0.1% of Millennium 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 → Q2 2024

InstitutionsTotal Value
New Positions33$186.0M
Exits34$72.4M

All 13F filers, Q1 2024 → Q2 2024: 7,431,398 shares bought and 8,173,725 shares sold, net −742,327 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 230 holders

BlackRock Inc. 0.01% Reduce -6.0% 6,904,249 $378.5M
Primecap Management Co. 0.24% Add +0.7% 5,981,200 $327.9M
Millennium Management 0.13% Add +21.8% 2,775,981 $152.2M
State Street Corp. 0.00% Add +2.6% 2,050,045 $112.4M
Vanguard Group Inc. 0.00% Add +1.9% 1,866,919 $102.3M
Citadel Advisors 0.09% Add +7.8% 1,564,605 $85.8M
Ameriprise Financial Inc. 0.02% Reduce -3.2% 1,434,169 $78.6M
Dimensional Fund Advisors LP 0.02% Reduce -2.0% 1,350,277 $74.0M
Geode Capital Management, LLC 0.01% Add +5.0% 1,336,618 $73.3M
Barrow Hanley Mewhinney & Strauss LLC 0.24% Reduce -45.1% 1,295,190 $71.0M
Point72 Asset Management 0.23% Add +146.1% 1,285,636 $70.5M
Capital Research Global Investors 0.01% New 1,154,752 $63.3M
P2 Capital Partners, LLC 6.21% Add +18.8% 950,000 $52.1M
Redmile Group, LLC 3.08% Reduce -10.4% 929,506 $51.0M
Loomis Sayles & Co. L P 0.06% Reduce -6.5% 852,438 $46.7M
Magnetar Financial LLC 1.07% Add +8.1% 814,452 $44.6M
Victory Capital Management Inc. 0.04% Reduce -2.2% 801,701 $43.9M
Barclays PLC 0.02% Reduce -41.0% 801,402 $43.9M
Allspring Global Investments Holdings, LLC 0.07% Reduce -2.1% 772,007 $42.3M
Nuveen Asset Management, LLC 0.01% Reduce -1.0% 769,972 $42.2M
First Light Asset Management, LLC 3.41% Add +591.1% 710,390 $38.9M
Emerald Advisers, LLC 1.57% Reduce -3.4% 681,203 $37.3M
Greenlight Capital (DME Capital Management) 1.73% Reduce -51.7% 644,269 $35.3M
Northern Trust Corp. 0.01% Add +3.5% 635,007 $34.8M
Norges Bank 0.01% Add +5.4% 623,728 $34.2M
Driehaus Capital Management LLC 0.29% Add +64.7% 544,042 $29.8M
Emerald Mutual Fund Advisers Trust 1.56% No change 543,979 $29.8M
Bank of America Corp. 0.00% Reduce -50.9% 534,583 $29.3M
Goldman Sachs Group Inc. 0.01% Add +10.9% 534,221 $29.3M
Charles Schwab Investment Management Inc. 0.01% Add +1.9% 528,648 $29.0M
Morgan Stanley 0.00% Reduce -19.1% 519,100 $28.5M
Fuller & Thaler Asset Management, Inc. 0.12% New 509,471 $27.9M
Bank of New York Mellon Corp 0.01% Add +4.2% 506,105 $27.7M
Marshall Wace, LLP 0.04% Reduce -31.6% 486,638 $26.7M
Perceptive Advisors LLC 0.59% Add +48.5% 444,000 $24.3M
Paradice Investment Management LLC 4.02% Reduce -1.5% 414,456 $22.7M
Royal Bank of Canada 0.00% Add +109.0% 332,178 $18.2M
Oberweis Asset Management Inc./ 1.08% Add +59.4% 322,685 $17.7M
Great Lakes Advisors, LLC 0.15% New 303,063 $16.6M
Mesirow Institutional Investment Management, Inc. 1.38% Add +16.3% 287,256 $15.7M
ExodusPoint Capital Management, LP 0.17% New 278,431 $15.3M
Kennedy Capital Management LLC 0.32% Reduce -10.7% 274,029 $15.0M
Citigroup Inc. 0.01% Add +22.1% 260,603 $14.3M
Russell Investments Group, Ltd. 0.02% Add +13.7% 238,168 $13.1M
Panagora Asset Management Inc. 0.07% Add +29.4% 236,176 $12.9M
Two Sigma Investments, LP 0.03% Add +4.2% 227,514 $12.5M
Perpetual Ltd 0.13% Add +1.4% 222,718 $12.2M
SG Capital Management LLC 2.06% New 221,980 $12.2M
Amundi 0.00% Reduce -3.6% 223,997 $11.8M
Principal Financial Group Inc. 0.01% Reduce -8.2% 212,737 $11.7M
Wells Fargo & Company 0.00% Add +369.0% 206,510 $11.3M
JPMorgan Chase & Co. 0.00% Reduce -56.7% 205,452 $11.3M
D. E. Shaw & Co. 0.02% Reduce -28.8% 192,283 $10.5M
Hawk Ridge Capital Management LP 0.45% Reduce -53.7% 190,000 $10.4M
Boothbay Fund Management, LLC 0.36% Reduce -8.4% 189,116 $10.4M
Rhumbline Advisers 0.01% Add +0.4% 183,132 $10.0M
Polar Capital Holdings Plc 0.06% Reduce -0.6% 179,212 $9.8M
Braidwell LP 0.49% New 173,900 $9.5M
Eagle Asset Management Inc. 0.05% Add +11.8% 174,422 $9.5M
Aberdeen Group plc 0.02% Add +48.8% 161,407 $8.8M
Cinctive Capital Management LP 0.46% New 154,730 $8.5M
Jane Street Group, LLC 0.01% Add +159.3% 152,738 $8.4M
Renaissance Technologies 0.01% Reduce -12.0% 152,394 $8.4M
Twinbeech Capital LP 0.16% Add +159.3% 145,599 $8.0M
Federated Hermes, Inc. 0.02% Reduce -4.4% 139,331 $7.6M
AQR Capital Management 0.01% Add +0.7% 129,871 $7.1M
State of Wisconsin Investment Board 0.02% Reduce -63.3% 126,161 $6.9M
Point72 Europe (London) LLP 0.54% New 117,100 $6.4M
Alliancebernstein L.P. 0.00% Reduce -78.0% 115,419 $6.3M
Legal & General Group Plc 0.00% Reduce -9.6% 109,402 $6.0M
Tudor Investment Corporation 0.07% Add +53.1% 109,180 $6.0M
Sei Investments Co. 0.01% Add +5.3% 107,768 $5.9M
Invesco Ltd. 0.00% Reduce -1.9% 107,711 $5.9M
Swiss National Bank 0.00% No change 106,119 $5.8M
Cardinal Capital Management LLC 1.59% Reduce -81.0% 105,725 $5.8M
California Public Employees Retirement System 0.00% Reduce -0.5% 104,570 $5.7M
Adage Capital Partners Gp, L.L.C. 0.01% New 100,000 $5.5M
Two Sigma Advisers, LP 0.01% Reduce -13.5% 99,645 $5.5M
Corebridge Financial, Inc. 0.03% — 97,424 $5.3M
Qube Research & Technologies Ltd 0.01% Reduce -4.9% 87,788 $4.8M
Parkman Healthcare Partners LLC 0.64% Reduce -41.3% 85,159 $4.7M
Guggenheim Capital LLC 0.03% Reduce -4.9% 80,151 $4.4M
Pura Vida Investments, LLC 5.19% Reduce -13.1% 78,350 $4.3M
BNP Paribas Financial Markets 0.00% Add +81.4% 76,415 $4.2M
Kepos Capital LP 1.60% New 75,000 $4.1M
Retirement Systems of Alabama 0.01% Reduce -1.2% 66,836 $3.7M
New York State Teachers Retirement System 0.01% Add +0.2% 64,422 $3.5M
Bank of Montreal 0.00% Add +0.1% 63,890 $3.5M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -80.5% 63,933 $3.5M
MetLife Investment Management, LLC 0.02% Add +4.3% 59,052 $3.2M
Algert Global LLC 0.11% Add +0.1% 58,009 $3.2M
Voya Investment Management LLC 0.00% Reduce -0.6% 57,650 $3.2M
LMR Partners LLP 0.09% Add +171.3% 57,338 $3.1M
Engineers Gate Manager LP 0.07% Add +268.0% 54,011 $3.0M
Manufacturers Life Insurance Company, The 0.00% Reduce -0.2% 53,637 $2.9M
Envestnet Asset Management Inc. 0.00% Reduce -7.3% 52,998 $2.9M
Susquehanna Fundamental Investments, LLC 0.07% New 52,775 $2.9M
California State Teachers Retirement System 0.00% Reduce -2.3% 52,698 $2.9M
Atom Investors LP 0.28% Add +831.8% 51,623 $2.8M
Franklin Resources Inc. 0.00% Add +5.4% 50,460 $2.8M

"% 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