LivaNova PLC
DE ˙ DB ˙ GB00BYMT0J19
63,00 € ↑2,50 (4,13%)
2026-06-05
PREZZO DELLE AZIONI
SecurityDE:LIA / LivaNova PLC
InstitutionInvesco Ltd.
Latest Disclosed Ownership1,624,209 shares
Latest Disclosed Value $ 103,234,724
Invesco Ltd. reports 48.86% increase in ownership of LIA / LivaNova PLC

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 1,624,209 shares of LivaNova PLC (DE:LIA) valued at $86,895,182 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 1,091,086 shares of LivaNova PLC. This represents a change in shares of 48.86% during the quarter. The current value of the position is $102,325,167 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 1,624,209 533,123 48.86 103,235 53.77 0.0158
2026-02-19 2025-12-31 13F LIVANOVA SHS G5509L101 1,091,086 47,323 4.53 67,135 22.79 0.0103
2025-11-13 2025-09-30 13F LIVANOVA SHS G5509L101 1,043,763 15,050 1.46 54,672 18.05 0.0086
2025-08-13 2025-06-30 13F LIVANOVA SHS G5509L101 1,028,713 902,447 714.72 46,313 833.90 0.0079
2025-05-12 2025-03-31 13F LIVANOVA SHS G5509L101 126,266 14,892 13.37 4,960 -3.84 0.0009
2025-02-13 2024-12-31 13F LIVANOVA SHS G5509L101 111,374 667 0.60 5,158 -11.33 0.0010
2024-11-12 2024-09-30 13F LIVANOVA SHS G5509L101 110,707 2,996 2.78 5,817 -1.49 0.0011
2024-08-13 2024-06-30 13F LIVANOVA SHS G5509L101 107,711 -2,121 -1.93 5,905 -3.91 0.0012
2024-05-14 2024-03-31 13F LIVANOVA SHS G5509L101 109,832 3,101 2.91 6,144 11.26 0.0013
2024-02-13 2023-12-31 13F LIVANOVA SHS G5509L101 106,731 15,695 17.24 5,522 14.73 0.0013
2023-11-13 2023-09-30 13F LIVANOVA SHS G5509L101 91,036 -13,170 -12.64 4,814 -10.19 0.0013
2023-08-11 2023-06-30 13F LIVANOVA SHS G5509L101 104,206 -13,641 -11.58 5,359 4.36 0.0014
2023-05-12 2023-03-31 13F LIVANOVA SHS G5509L101 117,847 16,645 16.45 5,136 -8.63 0.0014
2023-02-13 2022-12-31 13F LIVANOVA SHS G5509L101 101,202 34 0.03 5,621 9.44 0.0016
2022-11-14 2022-09-30 13F LIVANOVA SHS G5509L101 101,168 5,518 5.77 5,135 -14.06 0.0017
2022-08-15 2022-06-30 13F LIVANOVA SHS G5509L101 95,650 7,305 8.27 5,975 -17.34 0.0018
2022-05-16 2022-03-31 13F LIVANOVA SHS G5509L101 88,345 -5,138 -5.50 7,228 -11.56 0.0018
2022-02-14 2021-12-31 13F LIVANOVA SHS G5509L101 93,483 -764 -0.81 8,173 9.51 0.0020
2021-11-15 2021-09-30 13F LIVANOVA SHS G5509L101 94,247 8,735 10.21 7,463 3.77 0.0019
2021-08-17 2021-06-30 13F LIVANOVA SHS G5509L101 85,512 8,461 10.98 7,192 26.60 0.0018
2021-05-17 2021-03-31 13F LIVANOVA SHS G5509L101 77,051 4,954 6.87 5,681 19.02 0.0015
2021-02-16 2020-12-31 13F LIVANOVA SHS G5509L101 72,097 4,800 7.13 4,773 56.85 0.0014
2020-11-16 2020-09-30 13F LIVANOVA SHS G5509L101 67,297 -142 -0.21 3,043 -6.25 0.0010
2020-08-14 2020-06-30 13F LIVANOVA SHS G5509L101 67,439 -1,461,904 -95.59 3,246 -95.31 0.0012
2020-05-15 2020-03-31 13F LIVANOVA SHS G5509L101 1,529,343 33,401 2.23 69,203 -38.67 0.0291
2020-02-14 2019-12-31 13F LIVANOVA SHS G5509L101 1,495,942 -1,024,643 -40.65 112,839 -39.33 0.0350
2019-11-14 2019-09-30 13F LIVANOVA SHS G5509L101 2,520,585 221,578 9.64 185,994 12.43 0.0486
2019-08-14 2019-06-30 13F/A-1 LIVANOVA SHS G5509L101 2,299,007 1,816,788 376.76 165,437 252.77 0.0426
2019-08-14 2019-06-30 13F LIVANOVA SHS G5509L101 2,299,007 1,707,642 165,437
2019-05-15 2019-03-31 13F LIVANOVA SHS G5509L101 482,219 -17,975 -3.59 46,896 2.50 0.0158
2019-02-14 2018-12-31 13F LIVANOVA SHS G5509L101 500,194 -132,194 -20.90 45,753 -41.64 0.0175
2018-11-14 2018-09-30 13F LIVANOVA SHS G5509L101 632,388 -6,357 -1.00 78,397 22.96 0.0247
2018-08-14 2018-06-30 13F LIVANOVA SHS G5509L101 638,745 124,390 24.18 63,759 40.07 0.0211
2018-05-15 2018-03-31 13F LIVANOVA SHS G5509L101 514,355 150,248 41.26 45,520 56.43 0.0170
2018-02-14 2017-12-31 13F LIVANOVA SHS G5509L101 364,107 349,795 2,444.07 29,100 2,801.30 0.0105
2017-11-14 2017-09-30 13F LIVANOVA SHS G5509L101 14,312 726 5.34 1,003 20.55 0.0004
2017-08-14 2017-06-30 13F LIVANOVA SHS G5509L101 13,586 285 2.14 832 27.61 0.0003
2017-05-15 2017-03-31 13F LIVANOVA SHS G5509L101 13,301 4,781 56.12 652 70.23 0.0002
2017-02-14 2016-12-31 13F LIVANOVA SHS G5509L101 8,520 -124 -1.43 383 -26.35 0.0001
2016-11-14 2016-09-30 13F LIVANOVA SHS G5509L101 8,644 2,224 34.64 520 61.49 0.0002
2016-08-15 2016-06-30 13F LIVANOVA SHS G5509L101 6,420 -2,439 -27.53 322 -32.64 0.0001
2016-05-16 2016-03-31 13F LIVANOVA SHS G5509L101 8,859 -2,962 -25.06 478 -31.91 0.0002
2016-02-16 2015-12-31 13F LIVANOVA SHS G5509L101 11,821 11,821 702 0.0003
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.