LIVN — LIVANOVA PLC
Reported value held$1.78B
Funds holding (latest)48
SectorHealth Care
Funds holding (Q2 2026)35
Institutional value$1.47B · 36.12M sh
New / Add / Cut / Exit1 / 14 / 19 / 6
Top-5 / Top-10 concentration79.0% / 91.4%
Institutional holdings change
Reducing -11.1%
(-4.53M sh)
Institutional value change
Up +4.9%
As of Q2 2026, 35 SEC-registered investment managers reported holding LIVN (LIVANOVA PLC) in their latest 13F filings, with a combined reported value of $1.47B across 36.12M shares. That is -11.1% by share count (-4.53M shares) versus the previous quarter, while reported value moved +4.9%. Ownership is concentrated: the five largest holders account for 79.0% of reported value and the top ten for 91.4%.
Compared with the prior quarter, 1 opened new positions, 14 added to existing stakes, 19 trimmed, 6 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
LIVN is classified in the Health Care sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 7.57M | $622.10M | 0.01% | Add |
| AQR Capital Management history | Q2 2026 | 2.36M | $191.02M | 0.07% | Reduce |
| Geode Capital Management history | Q2 2026 | 1.76M | $144.39M | 0.01% | Add |
| Vanguard Group history | Q4 2025 | 2.33M | $143.49M | 0.00% | Add |
| Wellington Management Group history | Q2 2026 | 1.74M | $143.01M | 0.03% | Reduce |
| Capital Research Global Investors history | Q1 2025 | 2.08M | $81.64M | 0.02% | Add |
| Northern Trust Corp history | Q2 2026 | 697.78K | $57.38M | 0.01% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 615.98K | $50.65M | 0.01% | Add |
| Millennium Management history | Q2 2026 | 502.39K | $41.31M | 0.02% | Reduce |
| Arrowstreet Capital history | Q2 2026 | 415.31K | $34.15M | 0.01% | Add |
| BNY Mellon history | Q2 2026 | 386.23K | $31.76M | 0.01% | Reduce |
| Janus Henderson Group history | Q1 2026 | 471.38K | $29.96M | 0.01% | Add |
| UBS Group AG history | Q2 2026 | 296.90K | $24.41M | 0.00% | Reduce |
| Point72 Asset Management history | Q4 2025 | 381.08K | $23.45M | 0.03% | New |
| Harris Associates (Oakmark) history | Q1 2023 | 425.91K | $18.56M | 0.04% | Reduce |
| Principal Global Investors history | Q2 2026 | 183.54K | $15.09M | 0.01% | Add |
| Norges Bank Investment Management history | Q2 2026 | 166.97K | $13.73M | 0.00% | Add |
| Citigroup Inc history | Q2 2026 | 162.51K | $13.36M | 0.01% | Add |
| Amundi US history | Q2 2026 | 138.52K | $11.39M | 0.00% | Reduce |
| Legal & General Investment Management America history | Q2 2026 | 137.91K | $11.34M | 0.00% | Add |
New Positions (Q2 2026)
- JPMorgan Chase & Co 2.33M sh · $2.41M
Fully Exited (vs previous quarter)
- Janus Henderson Group sold 471.38K sh · $29.96M
- Balyasny Asset Management sold 167.30K sh · $10.63M
- D. E. Shaw & Co sold 26.18K sh · $1.66M
- Maverick Capital sold 15.04K sh · $956.20K
- Farallon Capital Management sold 6.00K sh · $381.36K
- PSP Investments sold 3.97K sh · $252.40K
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | 7.03M | 7.30M | 7.31M | 7.31M | 7.25M | 7.32M | 7.14M | 7.57M |
| AQR Capital Management | 17.14K | 22.43K | 52.91K | 45.83K | 23.02K | 49.63K | 93.58K | 158.53K | 118.36K | 70.75K | 128.94K | 129.87K | 413.87K | 742.18K | 1.57M | 2.05M | 1.66M | 2.16M | 2.49M | 2.36M |
| Geode Capital Management | 913.85K | 938.47K | 959.72K | 957.60K | 976.41K | 1.01M | 1.06M | 1.13M | 1.18M | 1.23M | 1.27M | 1.34M | 1.34M | 1.34M | 1.41M | 1.43M | 1.45M | 1.46M | 1.50M | 1.76M |
| Wellington Management Group | 7.07K | — | 5.06K | — | — | — | 16.61K | — | — | — | — | — | — | 192.12K | 472.84K | 1.28M | 2.35M | 2.02M | 1.89M | 1.74M |
| Northern Trust Corp | 743.98K | 734.43K | 703.27K | 688.24K | 678.76K | 689.58K | 683.97K | 686.76K | 676.47K | 668.95K | 613.78K | 635.01K | 632.39K | 703.02K | 693.35K | 686.32K | 687.39K | 643.32K | 666.31K | 697.78K |
| Charles Schwab Investment Management | 433.99K | 436.34K | 449.74K | 451.38K | 465.29K | 479.36K | 485.20K | 492.92K | 509.76K | 506.87K | 518.84K | 528.65K | 621.96K | 606.36K | 597.09K | 599.45K | 608.68K | 613.69K | 610.14K | 615.98K |
| Millennium Management | 1.40M | 1.42M | 1.45M | 1.74M | 1.06M | 720.61K | 1.51M | 1.29M | 2.04M | 2.20M | 2.34M | 2.82M | 3.05M | 3.06M | 2.07M | 2.43M | 2.97M | 3.48M | 2.44M | 502.39K |
| Arrowstreet Capital | 296.19K | 182.53K | 67.75K | — | 11.14K | 51.73K | 62.00K | — | — | — | — | — | — | — | 18.22K | 135.82K | — | — | 288.34K | 415.31K |
| BNY Mellon | 541.54K | 547.75K | 538.89K | 538.16K | 559.23K | 611.57K | 529.22K | 535.83K | 518.04K | 513.22K | 485.83K | 506.11K | 413.73K | 401.37K | 400.00K | 400.00K | 200.00K | 200.00K | 394.39K | 386.23K |
| UBS Group AG | 22.65K | 53.45K | 30.42K | 403.48K | 404.13K | 43.50K | 66.67K | 64.69K | 66.86K | 87.61K | 61.42K | 22.10K | 41.36K | 797.37K | 745.40K | 315.87K | 294.79K | 547.55K | 370.07K | 296.90K |
| Principal Global Investors | 189.69K | 185.52K | 184.47K | 211.91K | 217.12K | 221.12K | 221.41K | 214.76K | 220.06K | 225.38K | 231.67K | 212.74K | 171.40K | 175.88K | 179.55K | 161.15K | 157.26K | 176.22K | 179.53K | 183.54K |
| Norges Bank Investment Management | — | — | — | — | — | 907.28K | — | — | — | 503.74K | — | 623.73K | — | 84.75K | — | 26.25K | — | 26.25K | — | 166.97K |
| Citigroup Inc | 23.53K | 39.50K | 7.42K | 9.46K | 12.58K | 6.69K | 7.44K | 21.27K | 2.14K | 9.57K | 213.35K | 260.60K | 47.11K | 55.75K | 84.25K | 35.82K | 1.06M | 30.11K | 33.16K | 162.51K |
| Amundi US | — | — | 191.02K | 178.27K | 175.14K | 177.10K | 174.22K | 167.73K | 169.19K | 164.26K | 232.41K | 224.00K | 205.43K | 183.29K | 196.44K | 188.55K | 175.28K | 179.09K | 172.78K | 138.52K |
| Legal & General Investment Management America | 127.73K | 130.01K | 129.85K | 132.04K | 128.61K | 128.71K | 133.86K | 132.22K | 131.38K | 131.18K | 121.03K | 114.39K | 115.07K | 113.73K | 114.59K | 90.83K | 86.21K | 145.69K | 129.63K | 137.91K |
| Renaissance Technologies | 160.29K | 160.09K | 88.99K | — | — | — | 22.09K | — | — | 65.99K | 173.09K | 152.39K | 103.09K | 112.59K | 51.69K | 189.69K | 194.59K | 158.10K | 183.00K | 113.40K |
| Scopia Capital Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 814.24K | 800.81K | 538.39K | 186.48K | 112.96K |
| Bank of America Corp | 747.79K | 620.20K | 618.14K | 794.50K | 762.18K | 1.06M | 921.23K | 1.06M | 1.12M | 1.06M | 1.09M | 534.58K | 585.10K | 491.09K | 80.00K | 80.00K | 800.00K | 768.25K | 533.02K | 5.21M |
| Fidelity Management & Research (FMR) | 380 | 380 | 329.83K | 334.00K | 4.14K | 4.59K | 4.71K | 17.41K | 18.38K | 16.65K | 17.31K | 18.73K | 31.47K | 3.82K | 25.79K | 28.92K | 33.63K | 45.88K | 4.41M | 4.39M |
| Franklin Resources | 563.41K | 348.60K | 270.44K | 248.61K | 208.09K | 204.35K | 86.80K | 19.07K | 18.51K | 18.52K | 47.86K | 50.46K | 49.92K | 48.67K | 29.22K | 29.32K | 47.95K | 54.49K | 75.59K | 60.15K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details