LivaNova PLC
DE ˙ DB ˙ GB00BYMT0J19
63,00 € ↑2,50 (4,13%)
2026-06-05
CENA AKCJI
SecurityDE:LIA / LivaNova PLC
InstitutionMorgan Stanley
Latest Disclosed Ownership594,069 shares
Latest Disclosed Value $ 37,759,087
Morgan Stanley reports 103.83% increase in ownership of LIA / LivaNova PLC

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 594,069 shares of LivaNova PLC (DE:LIA) valued at $31,782,692 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 291,459 shares of LivaNova PLC. This represents a change in shares of 103.83% during the quarter. The current value of the position is $37,426,347 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)
2026-05-15 2026-03-31 13F LIVANOVA SHS G5509L101 594,069 302,610 103.83 37,759 110.56 0.0023
2026-05-27 2025-12-31 13F/A-1 LIVANOVA SHS G5509L101 291,459 5,839 2.04 17,933 19.87 0.0011
2026-02-13 2025-12-31 13F LIVANOVA SHS G5509L101 291,459 5,839 17,933 0.0011
2026-05-27 2025-09-30 13F/A-1 LIVANOVA SHS G5509L101 285,620 2,524 0.89 14,961 17.38 0.0009
2025-11-14 2025-09-30 13F LIVANOVA SHS G5509L101 285,620 2,524 14,961 0.0009
2025-08-15 2025-06-30 13F LIVANOVA SHS G5509L101 283,096 59,983 26.88 12,745 45.44 0.0008
2025-05-15 2025-03-31 13F LIVANOVA SHS G5509L101 223,113 -243,710 -52.21 8,764 -59.46 0.0006
2025-05-15 2024-12-31 13F/A-1 LIVANOVA SHS G5509L101 466,823 -52,962 -10.19 21,619 -20.84 0.0015
2025-02-14 2024-12-31 13F LIVANOVA SHS G5509L101 466,823 -52,962 21,619 0.0015
2025-05-14 2024-09-30 13F/A-2 LIVANOVA SHS G5509L101 519,785 685 0.13 27,310 -4.03 0.0020
2025-02-14 2024-09-30 13F/A-1 LIVANOVA SHS G5509L101 519,785 685 27,310 0.0020
2024-11-14 2024-09-30 13F LIVANOVA SHS G5509L101 519,785 685 27,310 0.0002
2025-05-14 2024-06-30 13F/A-2 LIVANOVA SHS G5509L101 519,100 -122,559 -19.10 28,457 -20.72 0.0022
2024-10-17 2024-06-30 13F/A-1 LIVANOVA SHS G5509L101 519,100 -122,559 28,457 0.0022
2024-08-14 2024-06-30 13F LIVANOVA SHS G5509L101 519,100 -122,559 28,457 0.0022
2024-10-17 2024-03-31 13F/A-2 LIVANOVA SHS G5509L101 641,659 31,835 5.22 35,894 13.76 0.0029
2024-08-16 2024-03-31 13F/A-1 LIVANOVA SHS G5509L101 641,659 31,835 35,894 0.0003
2024-05-15 2024-03-31 13F LIVANOVA SHS G5509L101 641,659 31,835 35,894 0.0029
2024-08-16 2023-12-31 13F/A-1 LIVANOVA SHS G5509L101 609,824 254,184 71.47 31,552 67.78 0.0028
2024-02-13 2023-12-31 13F LIVANOVA SHS G5509L101 609,824 254,184 31,552 0.0028
2023-11-15 2023-09-30 13F LIVANOVA SHS G5509L101 355,640 9,252 2.67 18,806 5.57 0.0019
2023-08-14 2023-06-30 13F LIVANOVA SHS G5509L101 346,388 -666,312 -65.80 17,815 -59.64 0.0018
2023-05-15 2023-03-31 13F LIVANOVA SHS G5509L101 1,012,700 -637,161 -38.62 44,133 -51.84 0.0047
2023-02-14 2022-12-31 13F LIVANOVA SHS G5509L101 1,649,861 1,443,379 699.03 91,633 774.03 0.0104
2022-11-14 2022-09-30 13F LIVANOVA SHS G5509L101 206,482 93,189 82.25 10,484 48.14 0.0014
2022-10-27 2022-06-30 13F/A-1 LIVANOVA SHS G5509L101 113,293 65,527 137.18 7,077 81.09 0.0009
2022-08-15 2022-06-30 13F LIVANOVA SHS G5509L101 113,293 65,527 7,077 0.0009
2022-10-27 2022-03-31 13F/A-1 LIVANOVA SHS G5509L101 47,766 -49,343 -50.81 3,908 -53.97 0.0005
2022-05-13 2022-03-31 13F LIVANOVA SHS G5509L101 47,766 -49,343 3,908 0.0005
2022-02-14 2021-12-31 13F LIVANOVA SHS G5509L101 97,109 71,448 278.43 8,490 317.81 0.0010
2021-11-15 2021-09-30 13F LIVANOVA SHS G5509L101 25,661 -27,807 -52.01 2,032 -54.81 0.0003
2021-08-23 2021-06-30 13F/A-1 LIVANOVA SHS G5509L101 53,468 428 0.81 4,497 14.98 0.0006
2021-08-16 2021-06-30 13F LIVANOVA SHS G5509L101 53,468 428 4,497 0.0001
2021-05-17 2021-03-31 13F LIVANOVA SHS G5509L101 53,040 -47,539 -47.27 3,911 -41.28 0.0006
2021-02-16 2020-12-31 13F LIVANOVA SHS G5509L101 100,579 -120,305 -54.47 6,660 -33.31 0.0010
2020-11-13 2020-09-30 13F LIVANOVA SHS G5509L101 220,884 -34,350 -13.46 9,987 -18.71 0.0019
2020-08-14 2020-06-30 13F LIVANOVA SHS G5509L101 255,234 144,877 131.28 12,286 146.02 0.0027
2020-05-26 2020-03-31 13F/A-1 LIVANOVA SHS G5509L101 110,357 -77,623 -41.29 4,994 -64.78 0.0014
2020-05-15 2020-03-31 13F LIVANOVA SHS G5509L101 110,357 -77,623 4,994 383.6433
2020-02-14 2019-12-31 13F LIVANOVA SHS G5509L101 187,980 146,628 354.59 14,179 364.89 0.0033
2019-11-14 2019-09-30 13F LIVANOVA SHS G5509L101 41,352 -51,950 -55.68 3,050 -54.57 0.0008
2019-08-14 2019-06-30 13F LIVANOVA SHS G5509L101 93,302 -2,030,253 -95.61 6,713 -96.75 0.0018
2019-05-15 2019-03-31 13F LIVANOVA SHS G5509L101 2,123,555 563,905 36.16 206,516 44.76 0.0585
2019-02-14 2018-12-31 13F LIVANOVA SHS G5509L101 1,559,650 1,048,697 205.24 142,661 125.22 0.0427
2019-04-23 2018-09-30 13F/A-2 LIVANOVA SHS G5509L101 510,953 356,476 230.76 63,343 310.81 0.0159
2018-11-20 2018-09-30 13F/A-1 LIVANOVA SHS G5509L101 510,953 0 63,343 0.0159
2018-11-14 2018-09-30 13F LIVANOVA SHS G5509L101 510,953 356,476 63,343
2019-04-23 2018-06-30 13F/A-1 LIVANOVA SHS G5509L101 154,477 -32,324 -17.30 15,419 -6.74 0.0042
2018-08-14 2018-06-30 13F LIVANOVA SHS G5509L101 154,477 -32,324 15,419
2019-04-23 2018-03-31 13F/A-1 LIVANOVA SHS G5509L101 186,801 -54,132 -22.47 16,533 -14.14 0.0046
2018-05-14 2018-03-31 13F LIVANOVA SHS G5509L101 186,801 -54,132 16,533
2019-04-23 2017-12-31 13F/A-1 LIVANOVA SHS G5509L101 240,933 19,697 8.90 19,255 24.23 0.0053
2018-02-14 2017-12-31 13F LIVANOVA SHS G5509L101 240,933 19,697 19,255
2017-11-14 2017-09-30 13F LIVANOVA SHS G5509L101 221,236 107,875 95.16 15,500 123.38 0.0046
2017-08-11 2017-06-30 13F LIVANOVA SHS G5509L101 113,361 -30,703 -21.31 6,939 -1.71 0.0021
2017-05-22 2017-03-31 13F/A-1 LIVANOVA SHS G5509L101 144,064 49,699 52.67 7,060 66.39 0.0022
2017-05-12 2017-03-31 13F LIVANOVA SHS G5509L101 144,064 7,060
2017-02-22 2016-12-31 13F/A-1 LIVANOVA SHS G5509L101 94,365 31,821 50.88 4,243 12.85 0.0014
2017-02-13 2016-12-31 13F LIVANOVA SHS G5509L101 94,365 4,243
2016-11-10 2016-09-30 13F LIVANOVA SHS G5509L101 62,544 -103,746 -62.39 3,760 -54.98 0.0013
2016-08-12 2016-06-30 13F LIVANOVA SHS G5509L101 166,290 57,932 53.46 8,352 42.79 0.0030
2016-05-12 2016-03-31 13F LIVANOVA SHS G5509L101 108,358 74,927 224.12 5,849 194.66 0.0023
2016-02-09 2015-12-31 13F LIVANOVA SHS G5509L101 33,431 33,431 1,985 0.0007
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.