LivaNova PLC
DE ˙ DB ˙ GB00BYMT0J19
63,00 € ↑2,50 (4,13%)
2026-06-05
CENA AKCJI
SecurityDE:LIA / LivaNova PLC
InstitutionVanguard Group Inc
Latest Disclosed Ownership2,332,051 shares
Latest Disclosed Value $ 143,491,098
Vanguard Group Inc reports 1.52% increase in ownership of LIA / LivaNova PLC

On January 29, 2026 - Vanguard Group Inc filed a 13F-HR form disclosing ownership of 2,332,051 shares of LivaNova PLC (DE:LIA) valued at $123,598,703 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 7, 2025 disclosing 2,297,239 shares of LivaNova PLC. This represents a change in shares of 1.52% during the quarter. The current value of the position is $146,919,213 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)
2026-01-29 2025-12-31 13F LIVANOVA SHS G5509L101 2,332,051 34,812 1.52 143,491 19.25 0.0021
2025-11-07 2025-09-30 13F LIVANOVA SHS G5509L101 2,297,239 -157,696 -6.42 120,329 8.87 0.0018
2025-08-11 2025-06-30 13F LIVANOVA SHS G5509L101 2,454,935 -211,945 -7.95 110,521 5.50 0.0018
2025-05-09 2025-03-31 13F LIVANOVA SHS G5509L101 2,666,880 316,993 13.49 104,755 -3.74 0.0019
2025-02-11 2024-12-31 13F LIVANOVA SHS G5509L101 2,349,887 265,291 12.73 108,823 -0.64 0.0019
2024-11-13 2024-09-30 13F LIVANOVA SHS G5509L101 2,084,596 217,677 11.66 109,525 7.02 0.0020
2024-08-13 2024-06-30 13F LIVANOVA SHS G5509L101 1,866,919 33,932 1.85 102,344 -0.19 0.0020
2024-05-10 2024-03-31 13F LIVANOVA SHS G5509L101 1,832,987 62,480 3.53 102,537 11.93 0.0020
2024-03-11 2023-12-31 13F/A-1 LIVANOVA SHS G5509L101 1,770,507 230 0.01 91,606 -2.14 0.0020
2024-02-14 2023-12-31 13F LIVANOVA SHS G5509L101 1,770,507 230 91,606 0.0017
2023-12-18 2023-09-30 13F/A-1 LIVANOVA SHS G5509L101 1,770,277 100,133 6.00 93,612 8.98 0.0023
2023-11-14 2023-09-30 13F LIVANOVA SHS G5509L101 1,770,277 100,133 93,612 0.0004
2023-08-14 2023-06-30 13F LIVANOVA SHS G5509L101 1,670,144 76,433 4.80 85,896 23.67 0.0020
2023-07-14 2023-03-31 13F/A-1 LIVANOVA SHS G5509L101 1,593,711 111,791 7.54 69,454 -15.62 0.0018
2023-05-15 2023-03-31 13F LIVANOVA SHS G5509L101 1,593,711 111,791 69,454 0.0004
2023-02-10 2022-12-31 13F LIVANOVA SHS G5509L101 1,481,920 113,709 8.31 82,306 18.49 0.0022
2022-11-14 2022-09-30 13F LIVANOVA SHS G5509L101 1,368,211 -172 -0.01 69,464 -18.74 0.0020
2022-08-12 2022-06-30 13F LIVANOVA SHS G5509L101 1,368,383 21,808 1.62 85,483 -22.42 0.0024
2022-05-13 2022-03-31 13F LIVANOVA SHS G5509L101 1,346,575 11,479 0.86 110,190 -5.60 0.0026
2022-02-14 2021-12-31 13F LIVANOVA SHS G5509L101 1,335,096 10,005 0.76 116,727 11.24 0.0027
2021-11-12 2021-09-30 13F LIVANOVA SHS G5509L101 1,325,091 80,621 6.48 104,934 0.25 0.0026
2021-08-13 2021-06-30 13F LIVANOVA SHS G5509L101 1,244,470 18,168 1.48 104,672 15.77 0.0026
2021-05-14 2021-03-31 13F LIVANOVA SHS G5509L101 1,226,302 44,809 3.79 90,415 15.58 0.0024
2021-02-12 2020-12-31 13F LIVANOVA SHS G5509L101 1,181,493 59,524 5.31 78,227 54.22 0.0023
2020-11-16 2020-09-30 13F LIVANOVA SHS G5509L101 1,121,969 -74,574 -6.23 50,724 -11.92 0.0017
2020-08-14 2020-06-30 13F LIVANOVA SHS G5509L101 1,196,543 27,538 2.36 57,590 8.87 0.0020
2020-05-15 2020-03-31 13F LIVANOVA SHS G5509L101 1,169,005 5,881 0.51 52,896 -39.71 0.0023
2020-02-14 2019-12-31 13F LIVANOVA SHS G5509L101 1,163,124 -11,154 -0.95 87,734 1.25 0.0030
2019-11-14 2019-09-30 13F LIVANOVA SHS G5509L101 1,174,278 26,174 2.28 86,651 4.88 0.0032
2019-08-14 2019-06-30 13F LIVANOVA SHS G5509L101 1,148,104 -12,276 -1.06 82,618 -26.79 0.0031
2019-05-15 2019-03-31 13F LIVANOVA SHS G5509L101 1,160,380 18,888 1.65 112,847 8.08 0.0044
2019-02-14 2018-12-31 13F LIVANOVA SHS G5509L101 1,141,492 58,255 5.38 104,412 -22.25 0.0047
2018-12-13 2018-09-30 13F/A-2 LIVANOVA SHS G5509L101 1,083,237 68,637 6.76 134,289 32.59 0.0052
2018-11-23 2018-09-30 13F/A-1 LIVANOVA SHS G5509L101 1,083,237 0 134,289 0.0052
2018-11-14 2018-09-30 13F LIVANOVA SHS G5509L101 1,083,237 68,637 134,289
2018-08-14 2018-06-30 13F LIVANOVA SHS G5509L101 1,014,600 98,328 10.73 101,278 24.89 0.0042
2018-05-15 2018-03-31 13F LIVANOVA SHS G5509L101 916,272 -15,690 -1.68 81,091 8.87 0.0035
2018-02-14 2017-12-31 13F LIVANOVA SHS G5509L101 931,962 37,236 4.16 74,482 18.82 0.0033
2017-11-14 2017-09-30 13F LIVANOVA SHS G5509L101 894,726 11,668 1.32 62,685 15.97 0.0029
2017-08-24 2017-06-30 13F/A-1 LIVANOVA SHS G5509L101 883,058 105,702 13.60 54,052 41.88 0.0027
2017-08-11 2017-06-30 13F LIVANOVA SHS G5509L101 883,058 105,702 54,052
2017-05-12 2017-03-31 13F LIVANOVA SHS G5509L101 777,356 33,645 4.52 38,098 13.91 0.0020
2017-02-14 2016-12-31 13F LIVANOVA SHS G5509L101 743,711 16,460 2.26 33,445 -23.49 0.0019
2016-11-14 2016-09-30 13F LIVANOVA SHS G5509L101 727,251 27,724 3.96 43,715 24.41 0.0026
2016-08-10 2016-06-30 13F LIVANOVA SHS G5509L101 699,527 -78,181 -10.05 35,137 -16.30 0.0022
2016-05-13 2016-03-31 13F LIVANOVA SHS G5509L101 777,708 27,702 3.69 41,980 -5.72 0.0027
2016-02-08 2015-12-31 13F LIVANOVA SHS G5509L101 750,006 750,006 44,528 0.0030
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.