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LIVN — LIVANOVA PLC · All Fund Holders
Funds holding (latest): 48 · Reported value held: $1.78B
| 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 | 0.01% | 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 |
| Balyasny Asset Management history | Q1 2026 | 167.30K | $10.63M | 0.01% | New |
| Renaissance Technologies history | Q2 2026 | 113.40K | $9.32M | 0.01% | Reduce |
| Scopia Capital Management history | Q2 2026 | 112.96K | $9.29M | 8.31% | Reduce |
| Bank of America Corp history | Q2 2026 | 5.21M | $7.07M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 4.39M | $5.97M | 0.00% | Hold |
| Franklin Resources history | Q2 2026 | 60.15K | $4.95M | 0.00% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 57.93K | $4.76M | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 3.36M | $4.54M | 0.00% | Reduce |
| Marshall Wace history | Q2 2026 | 45.04K | $3.70M | 0.00% | Add |
| Ontario Teachers Pension Plan history | Q2 2025 | 67.27K | $3.03M | 0.06% | New |
| Manulife Financial history | Q2 2026 | 36.08K | $2.97M | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 2.33M | $2.41M | 0.00% | New |
| D. E. Shaw & Co history | Q1 2026 | 26.18K | $1.66M | 0.00% | Reduce |
| Two Sigma Investments history | Q2 2026 | 17.80K | $1.46M | 0.00% | Reduce |
| Invesco Ltd history | Q2 2026 | 1.00M | $1.36M | 0.00% | Reduce |
| Maverick Capital history | Q1 2026 | 15.04K | $956.20K | 0.01% | New |
| CPP Investments history | Q2 2026 | 11.00K | $904.53K | 0.00% | Reduce |
| Prudential Financial history | Q2 2026 | 9.90K | $814.49K | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 500.00K | $678.80K | 0.00% | Reduce |
| Citadel Advisors history | Q2 2026 | 6.90K | $567.39K | 0.00% | Reduce |
| MFS Investment Management history | Q3 2021 | 6.04K | $479.00K | 0.00% | Reduce |
| Morgan Stanley history | Q2 2026 | 302.00K | $410.00K | 0.00% | Reduce |
| Farallon Capital Management history | Q1 2026 | 6.00K | $381.36K | 0.00% | Hold |
| PSP Investments history | Q1 2026 | 3.97K | $252.40K | 0.00% | Reduce |
| PNC Financial Services history | Q2 2026 | 2.54K | $209.03K | 0.00% | Add |
| Lazard Asset Management history | Q2 2026 | 1.36M | $18.48K | 0.00% | Reduce |
| Oaktree Capital Management history | Q1 2025 | 12.00K | $11.47K | 0.02% | New |
| T. Rowe Price Associates history | Q2 2026 | 71.65K | $5.89K | 0.00% | Add |