LIVN in the 13F filings
Livanova PLC · CUSIP G5509L101
- Quarter end
- 30 Jun 2026
- the date the book describes
- Filed
- 27 Oct 2026
- latest of these filings; the earliest 3 Aug 2026
- Managers listing it
- 21
- at least, of 95 tracked, among listed positions
- Comparable managers
- 91
- filed both Q1 2026 and Q2 2026; 4 listed it in both
- Shares listed
- 13,883,883
- combined, among listed positions
- Reported value
- $1.1bn
- combined, at the quarter end
AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.
Among the 91 comparable managers: 13 buyers (opened or added shares) and 17 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -1,749,190.
Managers listing LIVN in Q2 2026
21 of 21 holders
Largest increases and reductions, by shares
Increases
- Invesco Ltdexisting position · 2,237,319 shares now+613,110
- Fidelity (FMR LLC)existing position · 3,147,068 shares now+480,394
- Arrowstreet Capital LPexisting position · 415,310 shares now+126,966
- Artisan Partners LPexisting position · 2,224,763 shares now+101,947
- Janus Henderson Group Ltdexisting position · 534,351 shares now+62,972
Reductions
- Millennium Management LLCexisting position · 502,395 shares now-1,936,276
- ExodusPoint Capital Management LPexisting position · 207,801 shares now-287,817
- Wellington Management Group LLPexisting position · 1,739,167 shares now-151,482
- AQR Capital Management LLCexisting position · 2,356,191 shares now-138,181
- Renaissance Technologies LLCexisting position · 113,400 shares now-69,600
New positions and exits
New (4)
Exited (9)
- Walleye Capital LLCwas $14m
- Balyasny Asset Management LLCwas $11m
- Man Group PLCwas $10m
- D. E. Shaw & Co.was $1.7m
- Tudor Investment Corpwas $1.4m
- Citadel Advisors LLCwas $1.4m
- Maverick Capital Ltdwas $956k
- Schonfeld Strategic Advisors LLCwas $403k
- Farallon Capital Management LLCwas $381k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q4 2015 | 3 | $203m | n.a. | n.a. |
| Q1 2016 | 4 | $174m | n.a. | n.a. |
| Q2 2016 | 4 | $152m | n.a. | n.a. |
| Q3 2016 | 2 | $154m | n.a. | n.a. |
| Q4 2016 | 4 | $174m | n.a. | n.a. |
| Q1 2017 | 4 | $195m | n.a. | n.a. |
| Q2 2017 | 8 | $404m | n.a. | n.a. |
| Q3 2017 | 8 | $746m | n.a. | n.a. |
| Q4 2017 | 8 | $646m | n.a. | n.a. |
| Q1 2018 | 12 | $843m | n.a. | n.a. |
| Q2 2018 | 10 | $941m | n.a. | n.a. |
| Q3 2018 | 15 | $1.0bn | n.a. | n.a. |
| Q4 2018 | 11 | $758m | n.a. | n.a. |
| Q1 2019 | 10 | $601m | n.a. | n.a. |
| Q2 2019 | 8 | $579m | n.a. | n.a. |
| Q3 2019 | 7 | $813m | n.a. | n.a. |
| Q4 2019 | 6 | $663m | n.a. | n.a. |
| Q1 2020 | 3 | $215m | n.a. | n.a. |
| Q2 2020 | 9 | $346m | n.a. | n.a. |
| Q3 2020 | 7 | $358m | n.a. | n.a. |
| Q4 2020 | 5 | $373m | n.a. | n.a. |
| Q1 2021 | 3 | $390m | n.a. | n.a. |
| Q2 2021 | 6 | $550m | n.a. | n.a. |
| Q3 2021 | 9 | $674m | n.a. | n.a. |
| Q4 2021 | 8 | $753m | n.a. | n.a. |
| Q1 2022 | 6 | $662m | n.a. | n.a. |
| Q2 2022 | 7 | $563m | n.a. | n.a. |
| Q3 2022 | 5 | $330m | n.a. | n.a. |
| Q4 2022 | 6 | $222m | n.a. | n.a. |
| Q1 2023 | 7 | $99m | n.a. | n.a. |
| Q2 2023 | 7 | $204m | n.a. | n.a. |
| Q3 2023 | 6 | $293m | n.a. | n.a. |
| Q4 2023 | 7 | $300m | 5 | 4 |
| Q1 2024 | 6 | $290m | 3 | 2 |
| Q2 2024 | 7 | $364m | 5 | 2 |
| Q3 2024 | 9 | $465m | 7 | 2 |
| Q4 2024 | 13 | $457m | 10 | 3 |
| Q1 2025 | 9 | $332m | 8 | 1 |
| Q2 2025 | 7 | $332m | 3 | 4 |
| Q3 2025 | 6 | $390m | 3 | 3 |
| Q4 2025 | 8 | $673m | 12 | 16 |
| Q1 2026 | 7 | $491m | 15 | 12 |
| Q2 2026 | 6 | $583m | 13 | 17 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
LIVN and LLY →LIVN and JNJ →LIVN and VRTX →Choose a stock to compare with LIVN →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own LIVN, latest filings →Back to the 13F Explorer →