利瓦諾瓦有限公司
DE ˙ DB ˙ GB00BYMT0J19
€63.00 ↑2.50 (4.13%)
2026-06-05
分享價格
SecurityDE:LIA / LivaNova PLC
InstitutionState Street Corp
Latest Disclosed Ownership2,072,679 shares
Latest Disclosed Value $ 131,739,477
State Street Corp reports 3.02% increase in ownership of LIA / LivaNova PLC

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 2,072,679 shares of LivaNova PLC (DE:LIA) valued at $110,888,326 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 2,011,905 shares of LivaNova PLC. This represents a change in shares of 3.02% during the quarter. The current value of the position is $130,578,777 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 2,072,679 60,774 3.02 131,739 6.42 0.0045
2026-02-13 2025-12-31 13F LIVANOVA SHS G5509L101 2,011,905 -43,946 -2.14 123,793 14.96 0.0042
2025-11-14 2025-09-30 13F LIVANOVA SHS G5509L101 2,055,851 -25,710 -1.24 107,685 14.91 0.0037
2025-08-14 2025-06-30 13F LIVANOVA SHS G5509L101 2,081,561 -17,405 -0.83 93,712 13.66 0.0035
2025-05-15 2025-03-31 13F LIVANOVA SHS G5509L101 2,098,966 -950 -0.05 82,447 -15.22 0.0034
2025-02-14 2024-12-31 13F LIVANOVA SHS G5509L101 2,099,916 60,656 2.97 97,247 -9.24 0.0038
2024-11-14 2024-09-30 13F LIVANOVA SHS G5509L101 2,039,260 -10,785 -0.53 107,143 -4.66 0.0044
2024-08-14 2024-06-30 13F LIVANOVA SHS G5509L101 2,050,045 51,148 2.56 112,383 0.51 0.0049
2024-05-15 2024-03-31 13F LIVANOVA SHS G5509L101 1,998,897 11,153 0.56 111,818 8.72 0.0050
2024-02-14 2023-12-31 13F LIVANOVA SHS G5509L101 1,987,744 36,195 1.85 102,846 -0.34 0.0050
2023-11-14 2023-09-30 13F LIVANOVA SHS G5509L101 1,951,549 -38,995 -1.96 103,198 0.80 0.0057
2023-08-14 2023-06-30 13F LIVANOVA SHS G5509L101 1,990,544 -470,957 -19.13 102,374 -4.57 0.0054
2023-05-15 2023-03-31 13F LIVANOVA SHS G5509L101 2,461,501 -177,990 -6.74 107,272 -26.83 0.0061
2023-05-15 2022-12-31 13F/A-99 LIVANOVA SHS G5509L101 2,639,491 82,866 3.24 146,597 12.94 0.0086
2023-05-15 2022-12-31 13F LIVANOVA SHS G5509L101 2,639,491 82,866 146,597 0.0086
2022-11-15 2022-09-30 13F LIVANOVA SHS G5509L101 2,556,625 162,744 6.80 129,800 -13.20 0.0082
2022-08-15 2022-06-30 13F LIVANOVA SHS G5509L101 2,393,881 18,634 0.78 149,546 -23.06 0.0090
2022-05-16 2022-03-31 13F LIVANOVA SHS G5509L101 2,375,247 -42,757 -1.77 194,366 -8.06 0.0096
2022-02-14 2021-12-31 13F LIVANOVA SHS G5509L101 2,418,004 34,304 1.44 211,406 11.99 0.0100
2021-11-15 2021-09-30 13F LIVANOVA SHS G5509L101 2,383,700 412,224 20.91 188,765 13.84 0.0100
2021-08-16 2021-06-30 13F LIVANOVA SHS G5509L101 1,971,476 329,304 20.05 165,821 36.95 0.0087
2021-07-09 2021-03-31 13F/A-1 LIVANOVA SHS G5509L101 1,642,172 16,613 1.02 121,077 12.50 0.0069
2021-05-17 2021-03-31 13F LIVANOVA SHS G5509L101 1,559,838 -65,721 115,007 0.0066
2021-02-16 2020-12-31 13F LIVANOVA SHS G5509L101 1,625,559 -29,933 -1.81 107,628 43.80 0.0066
2020-11-10 2020-09-30 13F LIVANOVA SHS G5509L101 1,655,492 -68,029 -3.95 74,845 -9.77 0.0051
2020-08-14 2020-06-30 13F LIVANOVA SHS G5509L101 1,723,521 81,626 4.97 82,953 11.65 0.0060
2020-06-19 2020-03-31 13F/A-1 LIVANOVA SHS G5509L101 1,641,895 56,940 3.59 74,296 -37.86 0.0065
2020-05-11 2020-03-31 13F LIVANOVA SHS G5509L101 1,641,895 56,940 74,296 6,524.6848
2020-02-06 2019-12-31 13F LIVANOVA SHS G5509L101 1,584,955 -9,139 -0.57 119,553 1.64 0.0082
2019-11-14 2019-09-30 13F LIVANOVA SHS G5509L101 1,594,094 -38,644 -2.37 117,628 0.12 0.0088
2019-08-14 2019-06-30 13F LIVANOVA SHS G5509L101 1,632,738 41,523 2.61 117,492 -24.07 0.0088
2019-05-15 2019-03-31 13F LIVANOVA SHS G5509L101 1,591,215 74,553 4.92 154,746 11.55 0.0121
2019-02-12 2018-12-31 13F LIVANOVA SHS G5509L101 1,516,662 -133,398 -8.08 138,729 -32.18 0.0126
2018-11-09 2018-09-30 13F LIVANOVA Common equity shares G5509L101 1,650,060 30,355 1.87 204,556 26.52 0.0157
2018-08-14 2018-06-30 13F LIVANOVA Common equity shares G5509L101 1,619,705 73,227 4.74 161,684 18.13 0.0135
2018-05-15 2018-03-31 13F LIVANOVA Common equity shares G5509L101 1,546,478 -83,903 -5.15 136,867 5.04 0.0116
2018-02-14 2017-12-31 13F LIVANOVA Common equity shares G5509L101 1,630,381 -183,183 -10.10 130,305 2.56 0.0105
2017-11-14 2017-09-30 13F LIVANOVA Common equity shares G5509L101 1,813,564 -21,864 -1.19 127,057 13.10 0.0110
2017-08-14 2017-06-30 13F LIVANOVA Common equity shares G5509L101 1,835,428 785,268 74.78 112,345 118.28 0.0099
2017-05-15 2017-03-31 13F LIVANOVA Common equity shares G5509L101 1,050,160 2,913 0.28 51,469 9.29 0.0046
2017-02-09 2016-12-31 13F LIVANOVA Common equity shares G5509L101 1,047,247 141,047 15.56 47,094 -13.53 0.0044
2017-01-13 2016-09-30 13F/A-1 LIVANOVA Common equity shares G5509L101 906,200 120,418 15.32 54,465 38.00 0.0055
2016-11-14 2016-09-30 13F LIVANOVA Common equity shares G5509L101 906,200 54,465
2016-08-12 2016-06-30 13F LIVANOVA Common equity shares G5509L101 785,782 -612,034 -43.79 39,468 -47.69 0.0042
2016-05-20 2016-03-31 13F/A-1 LIVANOVA Common equity shares G5509L101 1,397,816 -182,520 -11.55 75,457 -19.57 0.0082
2016-05-12 2016-03-31 13F LIVANOVA Common equity shares G5509L101 1,397,816 75,457
2016-02-16 2015-12-31 13F LIVANOVA Common equity shares G5509L101 1,580,336 1,580,336 93,822 0.0103
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.