LivaNova PLC
DE ˙ DB ˙ GB00BYMT0J19
63,00 € ↑2,50 (4,13%)
2026-06-05
AKTIENPREIS
SecurityDE:LIA / LivaNova PLC
InstitutionNorthern Trust Corp
Latest Disclosed Ownership666,310 shares
Latest Disclosed Value $ 42,350,664
Northern Trust Corp reports 3.57% increase in ownership of LIA / LivaNova PLC

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 666,310 shares of LivaNova PLC (DE:LIA) valued at $35,647,585 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 643,317 shares of LivaNova PLC. This represents a change in shares of 3.57% during the quarter. The current value of the position is $41,977,530 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F LIVANOVA SHS G5509L101 666,310 22,993 3.57 42,351 6.99 0.0011
2026-02-17 2025-12-31 13F LIVANOVA SHS G5509L101 643,317 -44,078 -6.41 39,583 9.94 0.0010
2025-11-14 2025-09-30 13F LIVANOVA SHS G5509L101 687,395 1,073 0.16 36,006 16.53 0.0010
2025-08-13 2025-06-30 13F LIVANOVA SHS G5509L101 686,322 -7,027 -1.01 30,898 13.45 0.0042
2025-05-13 2025-03-31 13F LIVANOVA SHS G5509L101 693,349 -9,670 -1.38 27,235 -16.35 0.0040
2025-02-14 2024-12-31 13F LIVANOVA SHS G5509L101 703,019 70,630 11.17 32,557 -2.01 0.0046
2024-11-13 2024-09-30 13F LIVANOVA COM G5509L101 632,389 -2,618 -0.41 33,226 -4.56 0.0054
2024-08-14 2024-06-30 13F LIVANOVA COM G5509L101 635,007 21,227 3.46 34,811 1.39 0.0059
2024-05-14 2024-03-31 13F LIVANOVA COM G5509L101 613,780 -55,166 -8.25 34,335 -0.80 0.0059
2024-02-13 2023-12-31 13F LIVANOVA COM G5509L101 668,946 -7,519 -1.11 34,611 -3.24 0.0063
2023-11-13 2023-09-30 13F LIVANOVA COM G5509L101 676,465 -10,297 -1.50 35,771 1.28 0.0069
2023-08-11 2023-06-30 13F LIVANOVA COM G5509L101 686,762 2,795 0.41 35,320 18.50 0.0068
2023-05-15 2023-03-31 13F LIVANOVA COM G5509L101 683,967 -5,617 -0.81 29,807 -22.17 0.0059
2023-02-13 2022-12-31 13F LIVANOVA COM G5509L101 689,584 10,825 1.59 38,299 11.14 0.0080
2022-11-14 2022-09-30 13F LIVANOVA COM G5509L101 678,759 -9,477 -1.38 34,461 -19.85 0.0079
2022-08-12 2022-06-30 13F LIVANOVA COM G5509L101 688,236 -15,034 -2.14 42,994 -25.29 0.0092
2022-05-13 2022-03-31 13F LIVANOVA COM G5509L101 703,270 -31,159 -4.24 57,548 -10.38 0.0101
2022-02-08 2021-12-31 13F LIVANOVA SHS G5509L101 734,429 -9,551 -1.28 64,212 8.99 0.0105
2021-11-15 2021-09-30 13F LIVANOVA SHS G5509L101 743,980 -138,154 -15.66 58,916 -20.60 0.0104
2021-08-13 2021-06-30 13F LIVANOVA SHS G5509L101 882,134 162,389 22.56 74,197 39.82 0.0131
2021-05-12 2021-03-31 13F LIVANOVA SHS G5509L101 719,745 -11,176 -1.53 53,066 9.65 0.0099
2021-02-11 2020-12-31 13F LIVANOVA SHS G5509L101 730,921 -23,444 -3.11 48,394 41.90 0.0094
2020-11-16 2020-09-30 13F LIVANOVA SHS G5509L101 754,365 -49,258 -6.13 34,105 -11.82 0.0075
2020-08-14 2020-06-30 13F LIVANOVA COM G5509L101 803,623 27,320 3.52 38,677 10.10 0.0092
2020-05-14 2020-03-31 13F LIVANOVA SHS G5509L101 776,303 2,309 0.30 35,128 -39.83 0.0101
2020-02-14 2019-12-31 13F LIVANOVA SHS G5509L101 773,994 -14,016 -1.78 58,382 0.40 0.0131
2019-11-13 2019-09-30 13F LIVANOVA COM G5509L101 788,010 9,247 1.19 58,147 3.76 0.0139
2019-08-13 2019-06-30 13F LIVANOVA SHS G5509L101 778,763 4,317 0.56 56,040 -25.59 0.0133
2019-05-13 2019-03-31 13F LIVANOVA SHS G5509L101 774,446 10,729 1.40 75,315 7.81 0.0186
2019-02-12 2018-12-31 13F LIVANOVA SHS G5509L101 763,717 -3,525 -0.46 69,858 -26.55 0.0196
2018-11-14 2018-09-30 13F LIVANOVA SHS G5509L101 767,242 39,608 5.44 95,114 30.95 0.0233
2018-09-18 2018-06-30 13F/A-1 LIVANOVA SHS G5509L101 727,634 36,622 5.30 72,632 18.77 0.0184
2018-08-14 2018-06-30 13F LIVANOVA SHS G5509L101 730,739 39,727 72,942
2018-05-09 2018-03-31 13F LIVANOVA SHS G5509L101 691,012 -804 -0.12 61,155 10.61 0.0159
2018-02-14 2017-12-31 13F LIVANOVA SHS G5509L101 691,816 -25,301 -3.53 55,289 10.05 0.0140
2017-11-13 2017-09-30 13F LIVANOVA SHS G5509L101 717,117 324,770 82.78 50,241 109.21 0.0131
2017-08-11 2017-06-30 13F LIVANOVA COM G5509L101 392,347 82,717 26.71 24,015 58.25 0.0067
2017-05-12 2017-03-31 13F LIVANOVA COM G5509L101 309,630 -1,302 -0.42 15,175 8.52 0.0044
2017-02-13 2016-12-31 13F LIVANOVA COM G5509L101 310,932 -15,577 -4.77 13,983 -28.76 0.0043
2016-11-09 2016-09-30 13F LIVANOVA COM G5509L101 326,509 26,079 8.68 19,627 30.07 0.0061
2016-08-12 2016-06-30 13F LIVANOVA SHS G5509L101 300,430 -349,307 -53.76 15,090 -56.98 0.0049
2016-08-19 2016-03-31 13F/A-1 LIVANOVA COM G5509L101 649,737 -25,838 -3.82 35,073 -12.56 0.0116
2016-05-13 2016-03-31 13F Livanova COMM G5509L101 683,730 36,908
2016-02-12 2015-12-31 13F Livanova COMM G5509L101 675,575 675,575 40,109 0.0133
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.