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
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 44 | $74.1M |
| Exits | 28 | $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 |
| Engineers Gate Manager LP | 0.04% | Reduce -24.4% | 40,854 | $2.1M |
| Segall Bryant & Hamill, LLC | 0.03% | New | 40,477 | $2.1M |
| Schonfeld Strategic Advisors LLC | 0.02% | Add +89.5% | 40,029 | $2.1M |
| Holocene Advisors, LP | 0.01% | Add +432.7% | 39,944 | $2.1M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -28.1% | 38,082 | $2.0M |
| Quantbot Technologies LP | 0.08% | New | 37,761 | $2.0M |
| Polar Asset Management Partners Inc. | 0.07% | New | 37,100 | $1.9M |
| Caption Management, LLC | 0.20% | Add +661.0% | 35,768 | $1.9M |
| Teacher Retirement System of Texas | 0.01% | Add +61.4% | 34,791 | $1.8M |
| T. Rowe Price Associates Inc. | 0.00% | Add +1.4% | 33,341 | $1.8M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +7.2% | 32,996 | $1.7M |
| Deutsche Bank AG | 0.00% | Add +28.1% | 32,678 | $1.7M |
| FMR LLC | 0.00% | Add +68.0% | 31,466 | $1.7M |
| Jackson Creek Investment Advisors LLC | 0.46% | New | 29,782 | $1.6M |
| Mutual of America Capital Management LLC | 0.02% | Reduce -5.3% | 29,347 | $1.5M |
| BNP Paribas Financial Markets | 0.00% | Reduce -63.6% | 27,845 | $1.5M |
| Prelude Capital Management, LLC | 0.11% | Reduce -19.0% | 26,787 | $1.4M |
| Capital Fund Management S.A. | 0.01% | Reduce -0.9% | 25,710 | $1.4M |
| Janus Henderson Group PLC | 0.00% | No change | 25,000 | $1.3M |
| Amalgamated Bank | 0.01% | Reduce -8.1% | 24,171 | $1.3M |
| D L Carlson Investment Group Inc. | 0.23% | Reduce -51.6% | 24,024 | $1.3M |
| Headlands Technologies LLC | 0.13% | Add +246.7% | 21,302 | $1.1M |
| State of Tennessee, Department of Treasury | 0.00% | Reduce -6.0% | 21,075 | $1.1M |
| Yousif Capital Management, LLC | 0.01% | Reduce -11.1% | 20,752 | $1.1M |
| Nebula Research & Development LLC | 0.13% | Add +242.4% | 20,413 | $1.1M |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 20,500 | $1.1M |
| Ensign Peak Advisors, Inc | 0.00% | No change | 19,409 | $1.0M |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 0.51% | Add +11.8% | 19,000 | $998K |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 18,370 | $966K |
| Nisa Investment Advisors, LLC | 0.01% | Reduce -46.4% | 18,066 | $949K |
| Aquatic Capital Management LLC | 0.02% | Add +119.0% | 17,300 | $909K |
| New York State Common Retirement Fund | 0.00% | Reduce -29.6% | 16,858 | $886K |
| Ameritas Investment Partners, Inc. | 0.03% | Reduce -2.2% | 16,557 | $870K |
| Intech Investment Management LLC | 0.01% | Add +80.4% | 15,815 | $831K |
| Handelsbanken Fonder AB | 0.00% | No change | 15,737 | $827K |
| Arizona State Retirement System | 0.01% | Add +3.2% | 15,593 | $819K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 15,412 | $810K |
| Diversified Trust Co. | 0.02% | Add +8.0% | 15,007 | $788K |
| Louisiana State Employees Retirement System | 0.01% | Reduce -2.0% | 15,000 | $788K |
| Simplify Asset Management Inc. | 0.05% | Add +67.5% | 14,346 | $754K |
| Lazard Asset Management LLC | 0.00% | Add +723.8% | 14,343 | $753K |
| Bailard, Inc. | 0.02% | New | 14,300 | $751K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 12,929 | $679K |
| State of Michigan Retirement System | 0.00% | Reduce -0.8% | 12,911 | $678K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -57.3% | 12,757 | $670K |
| ProShare Advisors LLC | 0.00% | Add +29.0% | 12,674 | $666K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Reduce -0.3% | 11,969 | $629K |
| Martingale Asset Management L P | 0.01% | New | 11,735 | $617K |
| Verition Fund Management LLC | 0.00% | Add +47.4% | 11,542 | $606K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Reduce -34.6% | 11,376 | $598K |
| Oregon Public Employees Retirement Fund | 0.01% | Reduce -1.7% | 11,050 | $581K |
| Cerity Partners LLC | 0.00% | New | 10,907 | $573K |
| New Mexico Educational Retirement Board | 0.02% | No change | 10,900 | $573K |
| XTX Topco Ltd | 0.04% | New | 10,464 | $550K |
| Petrus Trust Company, LTA | 0.05% | Add +77.0% | 10,145 | $533K |
| Entropy Technologies, LP | 0.06% | New | 10,067 | $529K |
| Shay Capital LLC | 0.16% | New | 10,000 | $525K |
| Cornercap Investment Counsel Inc. | 0.15% | Reduce -53.1% | 9,432 | $496K |
| Gotham Asset Management | 0.00% | New | 8,881 | $467K |
| GTS Securities LLC | 0.01% | New | 8,085 | $425K |
| Pacer Advisors, Inc. | 0.00% | Reduce -2.9% | 7,896 | $415K |
| Liontrust Investment Partners LLP | 0.01% | No change | 7,556 | $414K |
| Xponance LLC | 0.00% | Add +0.0% | 7,317 | $384K |
| Centiva Capital, LP | 0.02% | New | 7,146 | $375K |
| Fox Run Management, L.L.C. | 0.08% | New | 6,995 | $368K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 6,442 | $338K |
| Vise Technologies, Inc. | 0.04% | Reduce -40.1% | 6,292 | $331K |
| State of Alaska, Department of Revenue | 0.00% | Add +7.3% | 6,246 | $328K |
| NJ State Employees Deferred Compensation Plan | 0.04% | No change | 6,000 | $315K |
| Sciencast Management LP | 0.09% | New | 5,947 | $312K |
| Pictet Asset Management Holding SA | 0.00% | No change | 5,912 | $311K |
| Canada Pension Plan Investment Board | 0.00% | Add +256.3% | 5,700 | $299K |
| Atria Investments, Inc | 0.00% | Add +6.2% | 5,653 | $297K |
| Gsa Capital Partners LLP | 0.02% | New | 5,561 | $292K |
| Mariner, LLC | 0.00% | New | 5,295 | $278K |
| NorthCrest Asset Manangement, LLC | 0.01% | Add +0.2% | 5,179 | $272K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -23.4% | 4,887 | $257K |
| Scientech Research LLC | 0.05% | New | 4,797 | $252K |
| Edgestream Partners, L.P. | 0.01% | New | 4,641 | $244K |
| HSBC Holdings PLC | 0.00% | New | 4,683 | $244K |
| Raymond James & Associates | 0.00% | New | 4,528 | $238K |
| Acadian Asset Management LLC | 0.00% | New | 4,407 | $231K |
| Sanctuary Advisors, LLC | 0.00% | New | 4,268 | $219K |
| Securian Asset Management, Inc. | 0.01% | Reduce -2.4% | 4,163 | $219K |
| Captrust Financial Advisors | 0.00% | New | 4,133 | $217K |
| HRT Financial LP | 0.00% | New | 4,112 | $216K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | New | 3,828 | $201K |
| Central Pacific Bank - Trust Division | 0.02% | New | 3,397 | $178K |
| STRS Ohio | 0.00% | No change | 2,900 | $152K |
| SG Americas Securities, LLC | 0.00% | Reduce -78.0% | 2,844 | $149K |
| US Bancorp \de | 0.00% | Reduce -39.4% | 2,832 | $149K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -76.5% | 2,433 | $128K |
| Group One Trading LLC | 0.00% | Add +163.7% | 2,241 | $118K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.01% | Add +0.7% | 1,412 | $74K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -99.5% | 1,283 | $67K |
| Simplex Trading, LLC | 0.00% | Reduce -93.4% | 1,093 | $57K |
| State of Wyoming | 0.01% | Add +120.3% | 824 | $43K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -1.3% | 784 | $41K |
| Covestor Ltd | 0.02% | Add +0.2% | 602 | $32K |
| Osaic Holdings, Inc. | 0.00% | Reduce -48.1% | 605 | $32K |
| Hexagon Capital Partners LLC | 0.01% | Reduce -26.5% | 503 | $26K |
| Cwm, LLC | 0.00% | Add +1.5% | 416 | $22K |
| Public Employees Retirement System of Ohio | 0.00% | New | 366 | $19K |
| Farther Finance Advisors, LLC | 0.00% | Add +263.9% | 353 | $19K |
| Fifth Third Bancorp | 0.00% | Reduce -52.8% | 318 | $17K |
| Barrow Hanley Mewhinney & Strauss LLC | 0.00% | Reduce -100.0% | 308 | $16K |
| Rise Advisors, LLC | 0.01% | No change | 284 | $15K |
| Elequin Capital, LP | 0.03% | New | 249 | $13K |
| GAMMA Investing LLC | 0.00% | Reduce -53.6% | 220 | $12K |
| Creative Financial Designs Inc. | 0.00% | No change | 200 | $11K |
| Quadrant Capital Group LLC | 0.00% | Reduce -48.2% | 199 | $10K |
| UMB Bank, n.a. | 0.00% | Add +325.0% | 187 | $10K |
| Sterling Capital Management LLC | 0.00% | — | 180 | $9K |
| Lindbrook Capital, LLC | 0.00% | Reduce -33.7% | 165 | $9K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +170.4% | 119 | $6K |
| Bessemer Group Inc. | 0.00% | Add +133.3% | 105 | $6K |
| Smartleaf Asset Management LLC | 0.00% | Add +44.6% | 107 | $6K |
| Allworth Financial LP | 0.00% | Reduce -36.6% | 59 | $3K |
| Signaturefd, LLC | 0.00% | Reduce -65.0% | 57 | $3K |
| Private Wealth Management Group, LLC | 0.00% | Reduce -33.7% | 55 | $3K |
| Parallel Advisors, LLC | 0.00% | Reduce -1.8% | 54 | $3K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -71.7% | 45 | $2K |
| Rothschild Investment LLC | 0.00% | Add +300.0% | 40 | $2K |
| Arax Advisory Partners | 0.00% | No change | 37 | $2K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 33 | $2K |
| Geneos Wealth Management Inc. | 0.00% | New | 31 | $2K |
| Delos Wealth Advisors, LLC | 0.00% | No change | 30 | $2K |
| Blue Trust, Inc. | 0.00% | New | 28 | $2K |
| Continuum Advisory, LLC | 0.00% | No change | 28 | $1K |
| Cornerstone Planning Group LLC | 0.00% | Reduce -71.0% | 27 | $1K |
| Fortitude Family Office, LLC | 0.00% | No change | 26 | $1K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 24 | $1K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -19.2% | 21 | $1K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -50.0% | 12 | $631 |
| Principal Securities, Inc. | 0.00% | New | 11 | $578 |
| Earned Wealth Advisors, LLC | 0.00% | New | 8 | $420 |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -60.0% | 8 | $420 |
| SJS Investment Consulting Inc. | 0.00% | Reduce -30.0% | 7 | $368 |
| DiNuzzo Private Wealth, Inc. | 0.00% | Reduce -25.0% | 6 | $316 |
| MV Capital Management, Inc. | 0.00% | New | 4 | $211 |
| Claris Advisors, LLC / Mo / | 0.00% | New | 2 | $105 |
| Financial Management Professionals, Inc. | 0.00% | Add +150.0% | 5 | $0 |
| Hemington Wealth Management | 0.00% | New | 17 | $0 |
"% of holder's portfolio" is LIVN's weight in each manager's 13F, not the share of Livanova PLC the manager owns.