LivaNova PLC
DE ˙ DB ˙ GB00BYMT0J19
63,00 € ↑2,50 (4,13%)
2026-06-05
AKTIENPREIS
SecurityDE:LIA / LivaNova PLC
InstitutionStifel Financial Corp
Latest Disclosed Ownership25,287 shares
Latest Disclosed Value $ 1,607,236
Stifel Financial Corp ownership in LIA / LivaNova PLC

On May 12, 2026 - Stifel Financial Corp filed a 13F-HR form disclosing ownership of 25,287 shares of LivaNova PLC (DE:LIA) valued at $1,352,854 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2024 disclosing 0 shares of LivaNova PLC. The current value of the position is $1,593,081 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)
2026-05-12 2026-03-31 13F LIVANOVA SHS G5509L101 25,287 25,287 1,607 0.0003
2024-02-12 2023-12-31 13F LIVANOVA SHS G5509L101 0 -3,852 -100.00 0 -100.00
2023-11-13 2023-09-30 13F LIVANOVA SHS G5509L101 3,852 3,852 204 0.0003
2023-05-12 2023-03-31 13F LIVANOVA SHS G5509L101 0 -3,889 -100.00 0 -100.00
2023-02-13 2022-12-31 13F LIVANOVA SHS G5509L101 3,889 -2,228 -36.42 216 -30.87 0.0003
2022-11-14 2022-09-30 13F LIVANOVA SHS G5509L101 6,117 327 5.65 311 -14.09 0.0005
2022-08-15 2022-06-30 13F LIVANOVA SHS G5509L101 5,790 -14 -0.24 362 -23.79 0.0006
2022-05-13 2022-03-31 13F LIVANOVA SHS G5509L101 5,804 -36 -0.62 475 -7.05 0.0006
2022-02-14 2021-12-31 13F LIVANOVA SHS G5509L101 5,840 86 1.49 511 12.06 0.0007
2021-11-15 2021-09-30 13F LIVANOVA SHS G5509L101 5,754 -20 -0.35 456 -6.17 0.0007
2021-08-13 2021-06-30 13F LIVANOVA SHS G5509L101 5,774 1,719 42.39 486 62.54 0.0007
2021-05-14 2021-03-31 13F LIVANOVA SHS G5509L101 4,055 45 1.12 299 12.41 0.0005
2021-02-12 2020-12-31 13F LIVANOVA SHS G5509L101 4,010 4,010 266 0.0005
2020-11-16 2020-09-30 13F LIVANOVA SHS G5509L101 0 -4,797 -100.00 0 -100.00
2020-08-14 2020-06-30 13F LIVANOVA SHS G5509L101 4,797 -1,021 -17.55 231 -7.97 0.0005
2020-05-14 2020-03-31 13F LIVANOVA SHS G5509L101 5,818 -114,802 -95.18 251 -97.25 0.0007
2020-02-13 2019-12-31 13F LIVANOVA SHS G5509L101 120,620 -9,316 -7.17 9,120 -5.22 0.0190
2019-11-19 2019-09-30 13F/A-1 LIVANOVA SHS G5509L101 129,936 -5,638 -4.16 9,622 -1.89 0.0245
2019-11-13 2019-09-30 13F LIVANOVA SHS G5509L101 129,936 -5,638 9,622 5,393.6133
2019-08-14 2019-06-30 13F LIVANOVA SHS G5509L101 135,574 -4,147 -2.97 9,807 -28.01 0.0253
2019-05-14 2019-03-31 13F LIVANOVA SHS G5509L101 139,721 -2,450 -1.72 13,623 4.45 0.0385
2019-02-13 2018-12-31 13F LIVANOVA SHS G5509L101 142,171 40,167 39.38 13,043 3.38 0.0422
2018-11-13 2018-09-30 13F LIVANOVA SHS G5509L101 102,004 -72,692 -41.61 12,617 -27.55 0.0361
2018-08-14 2018-06-30 13F LIVANOVA SHS G5509L101 174,696 2,371 1.38 17,414 14.18 0.0534
2018-05-11 2018-03-31 13F LIVANOVA SHS G5509L101 172,325 7,995 4.87 15,251 16.15 0.0481
2018-02-14 2017-12-31 13F LIVANOVA SHS G5509L101 164,330 3,181 1.97 13,131 19.75 0.0416
2017-11-13 2017-09-30 13F LIVANOVA SHS G5509L101 161,149 -48,712 -23.21 10,965 -14.66 0.0381
2017-08-14 2017-06-30 13F LIVANOVA SHS G5509L101 209,861 31,034 17.35 12,848 46.20 0.0477
2017-05-10 2017-03-31 13F LIVANOVA SHS G5509L101 178,827 44,562 33.19 8,788 43.13 0.0340
2017-02-16 2016-12-31 13F LIVANOVA SHS G5509L101 134,265 8,407 6.68 6,140 -18.42 0.0261
2016-11-15 2016-09-30 13F LIVANOVA SHS G5509L101 125,858 47,459 60.54 7,526 92.19 0.0338
2016-08-17 2016-06-30 13F LIVANOVA SHS G5509L101 78,399 78,399 0.00 3,916 0.0181
2016-05-16 2016-03-31 13F LIVANOVA SHS G5509L101 0 -56,455 -100.00 0 -100.00
2016-03-21 2015-12-31 13F/A-2 LIVANOVA SHS G5509L101 56,455 56,455 3,434 0.0179
2016-02-26 2015-12-31 13F/A-1 LIVANOVA SHS G5509L101 56,455 0 3,434 0.0180
2016-02-16 2015-12-31 13F LIVANOVA SHS G5509L101 56,455 3,814 0.0175
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.