LivanovaLIVN

13F holders, Q3 2024 (September 30)
243holders +13
44new positions
28sold out
9famous investors
$52.54avg. 13F price*

At the end of Q3 2024, 243 institutions reported holding Livanova PLC (LIVN) in their 13F filings, up 13 from Q2 2024. 44 opened new positions and 28 sold out. The largest holders were BlackRock, Inc. ($369.6M), Primecap Management Co. ($295.7M) and Millennium Management ($155.4M). 9 famous investors held it, including David Einhorn (1.3% of Greenlight Capital (DME Capital Management)'s portfolio), Steve Cohen (0.4% 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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions44$74.1M
Exits28$194.6M

All 13F filers, Q2 2024 → Q3 2024: 6,160,824 shares bought and 9,102,604 shares sold, net −2,941,780 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 243 holders

BlackRock, Inc. 0.01% — 7,034,825 $369.6M
Primecap Management Co. 0.22% Reduce -5.9% 5,627,806 $295.7M
Millennium Management 0.14% Add +6.6% 2,958,237 $155.4M
Point72 Asset Management 0.39% Add +62.7% 2,092,010 $109.9M
Vanguard Group Inc. 0.00% Add +11.7% 2,084,596 $109.5M
State Street Corp. 0.00% Reduce -0.5% 2,039,260 $107.1M
Capital Research Global Investors 0.01% Add +17.3% 1,354,088 $71.1M
Geode Capital Management, LLC 0.01% Add +0.6% 1,344,949 $70.7M
Dimensional Fund Advisors LP 0.02% Reduce -10.9% 1,203,297 $63.2M
Ameriprise Financial Inc. 0.01% Reduce -26.5% 1,054,038 $55.4M
P2 Capital Partners, LLC 6.30% Add +10.5% 1,050,000 $55.2M
Victory Capital Management Inc. 0.05% Add +16.6% 935,102 $49.1M
Redmile Group, LLC 2.71% Reduce -5.9% 875,039 $46.0M
Nuveen Asset Management, LLC 0.01% Add +6.3% 818,332 $43.0M
Allspring Global Investments Holdings, LLC 0.06% Add +3.3% 797,284 $41.9M
Magnetar Financial LLC 0.99% Reduce -10.4% 730,113 $38.4M
Emerald Advisers, LLC 1.41% Add +2.1% 695,505 $36.5M
Citadel Advisors 0.04% Reduce -58.3% 651,756 $34.2M
ExodusPoint Capital Management, LP 0.35% Add +130.9% 643,035 $33.8M
Northern Trust Corp. 0.01% Reduce -0.4% 632,389 $33.2M
Charles Schwab Investment Management Inc. 0.01% Add +17.6% 621,959 $32.7M
Greenlight Capital (DME Capital Management) 1.32% Reduce -6.3% 603,549 $31.7M
Bank of America Corp. 0.00% Add +9.4% 585,095 $30.7M
Fuller & Thaler Asset Management, Inc. 0.12% Add +12.7% 574,281 $30.2M
Emerald Mutual Fund Advisers Trust 1.44% Reduce -2.9% 528,112 $27.7M
Man Group plc 0.08% New 521,223 $27.4M
Morgan Stanley 0.00% Add +0.1% 519,785 $27.3M
Goldman Sachs Group Inc. 0.01% Reduce -6.2% 501,318 $26.3M
Marshall Wace, LLP 0.03% Reduce -0.1% 486,366 $25.6M
D. E. Shaw & Co. 0.03% Add +132.3% 446,638 $23.5M
Perceptive Advisors LLC 0.48% Reduce -3.4% 429,000 $22.5M
Paradice Investment Management LLC 3.86% Add +1.9% 422,141 $22.2M
AQR Capital Management 0.03% Add +218.7% 413,867 $21.7M
Bank of New York Mellon Corp 0.00% Reduce -18.3% 413,732 $21.7M
Barclays PLC 0.01% Reduce -50.9% 393,418 $20.7M
Two Sigma Investments, LP 0.04% Add +51.9% 345,597 $18.2M
Royal Bank of Canada 0.00% Add +0.7% 334,566 $17.6M
Great Lakes Advisors, LLC 0.13% Reduce -4.5% 289,265 $15.2M
Oberweis Asset Management Inc./ 0.77% Reduce -11.8% 284,685 $15.0M
Mesirow Institutional Investment Management, Inc. 1.13% Reduce -2.3% 280,729 $14.7M
Kennedy Capital Management LLC 0.30% Reduce -4.5% 261,640 $13.7M
Panagora Asset Management Inc. 0.06% Add +4.1% 245,927 $12.9M
Balyasny Asset Management L.P. 0.03% Add +505.7% 236,196 $12.4M
Aberdeen Group plc 0.02% Add +43.8% 232,025 $12.2M
Qube Research & Technologies Ltd 0.02% Add +152.8% 221,914 $11.7M
Wells Fargo & Company 0.00% Add +0.8% 208,265 $10.9M
Manufacturers Life Insurance Company, The 0.01% Add +286.4% 207,248 $10.9M
Cinctive Capital Management LP 0.62% Add +33.3% 206,216 $10.8M
Amundi 0.00% Reduce -8.3% 205,433 $10.7M
Cubist Systematic Strategies, LLC 0.16% Add +420.7% 199,565 $10.5M
JPMorgan Chase & Co. 0.00% Reduce -3.6% 198,107 $10.4M
Point72 (DIFC) Ltd 0.74% Add +75799.6% 181,400 $9.5M
Rhumbline Advisers 0.01% Reduce -3.3% 177,039 $9.3M
Principal Financial Group Inc. 0.00% Reduce -19.4% 171,402 $9.0M
Armistice Capital, LLC 0.23% New 170,477 $9.0M
Tudor Investment Corporation 0.09% Add +45.4% 158,746 $8.3M
Federated Hermes, Inc. 0.02% Add +1.3% 141,070 $7.4M
Prudential Financial Inc. 0.01% Add +2704.4% 140,277 $7.4M
Jane Street Group, LLC 0.01% Reduce -12.8% 133,213 $7.0M
State of Wisconsin Investment Board 0.02% No change 126,161 $6.6M
Polar Capital Holdings Plc 0.03% Reduce -29.8% 125,764 $6.6M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +92.0% 122,740 $6.4M
Susquehanna International Group, LLP 0.01% Add +239.7% 122,532 $6.4M
Alliancebernstein L.P. 0.00% Reduce -1.5% 113,650 $6.0M
American Century Companies Inc. 0.00% New 113,454 $6.0M
Invesco Ltd. 0.00% Add +2.8% 110,707 $5.8M
Legal & General Group Plc 0.00% Add +0.6% 110,080 $5.8M
Swiss National Bank 0.00% No change 106,119 $5.6M
Algert Global LLC 0.15% Add +81.0% 105,017 $5.5M
Renaissance Technologies 0.01% Reduce -32.4% 103,094 $5.4M
Parkman Healthcare Partners LLC 0.68% Add +19.5% 101,729 $5.3M
Kepos Capital LP 2.31% Add +33.3% 100,000 $5.3M
California Public Employees Retirement System 0.00% Reduce -6.0% 98,260 $5.2M
Boothbay Fund Management, LLC 0.17% Reduce -48.5% 97,478 $5.1M
NFJ Investment Group, LLC 0.15% Add +104.1% 96,400 $5.1M
Corebridge Financial, Inc. 0.03% Reduce -4.6% 92,969 $4.9M
Sei Investments Co. 0.01% Reduce -15.8% 90,691 $4.8M
Prosight Management, LP 1.20% New 90,000 $4.7M
Voya Investment Management LLC 0.01% Add +51.9% 87,577 $4.6M
Two Sigma Advisers, LP 0.01% Reduce -13.3% 86,345 $4.5M
Norges Bank 0.00% Reduce -86.4% 84,750 $4.5M
Guggenheim Capital LLC 0.03% Reduce -10.3% 71,923 $3.8M
Jump Financial, LLC 0.07% New 66,866 $3.5M
Retirement Systems of Alabama 0.01% Reduce -1.3% 65,959 $3.5M
New York State Teachers Retirement System 0.01% Reduce -0.5% 64,122 $3.4M
Squarepoint Ops LLC 0.01% Add +472.4% 63,955 $3.4M
Bank of Montreal 0.00% Reduce -0.4% 63,646 $3.3M
Twinbeech Capital LP 0.06% Reduce -59.3% 59,295 $3.1M
MetLife Investment Management, LLC 0.02% Reduce -0.7% 58,619 $3.1M
Lighthouse Investment Partners, LLC 0.16% Add +41.3% 57,933 $3.0M
Nordea Investment Management AB 0.00% New 56,241 $3.0M
Atom Investors LP 0.31% Add +9.1% 56,324 $3.0M
California State Teachers Retirement System 0.00% Reduce -2.7% 51,253 $2.7M
Franklin Resources Inc. 0.00% Reduce -1.1% 49,923 $2.7M
Citigroup Inc. 0.00% Reduce -81.9% 47,111 $2.5M
Campbell & CO Investment Adviser LLC 0.18% New 46,203 $2.4M
KBC Group NV 0.01% No change 43,348 $2.3M
State of New Jersey Common Pension Fund D 0.01% Add +38.3% 42,539 $2.2M
Trexquant Investment LP 0.03% New 42,412 $2.2M
UBS Group AG 0.00% Add +87.2% 41,359 $2.2M

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

Show all 243 holders