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LivaNova

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$570M -$5.21M -55,781 -0.9%
Morgan Stanley
2
Morgan Stanley
New York
$207M +$52.6M +563,905 +36%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$196M -$31.8M -340,913 -14%
Franklin Resources
4
Franklin Resources
California
$191M +$14.6M +156,046 +9%
Harris Associates
5
Harris Associates
Illinois
$160M +$98.8M +1,058,584 +181%
State Street
6
State Street
Massachusetts
$155M +$6.96M +74,553 +5%
O
7
OppenheimerFunds
New York
$119M -$440K -4,714 -0.4%
Wells Fargo
8
Wells Fargo
California
$115M +$2.59M +27,772 +2%
Vanguard Group
9
Vanguard Group
Pennsylvania
$113M +$1.76M +18,888 +2%
UBS AM
10
UBS AM
Illinois
$110M -$4.19M -44,865 -4%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$105M -$186M -1,991,336 -65%
Capital Research Global Investors
12
Capital Research Global Investors
California
$89.5M +$59.4M +636,300 +224%
Northern Trust
13
Northern Trust
Illinois
$75.3M +$1M +10,729 +1%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$65M -$6.67M -71,492 -10%
JP Morgan Chase
15
JP Morgan Chase
New York
$63M +$14.5M +155,079 +31%
Goldman Sachs
16
Goldman Sachs
New York
$62.9M -$3.12M -33,403 -5%
Manulife (Manufacturers Life Insurance)
17
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$62.1M -$369K -3,948 -0.6%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$59.7M +$2.91M +31,193 +5%
RG
19
Redmile Group
California
$56.7M +$6.32M +67,700 +13%
Federated Hermes
20
Federated Hermes
Pennsylvania
$53.1M -$2M -21,391 -4%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$52.2M +$607K +6,501 +1%
Norges Bank
22
Norges Bank
Norway
$50.5M +$1.04M +11,189 +2%
Invesco
23
Invesco
Georgia
$46.9M -$1.68M -17,975 -4%
NIMC
24
NWQ Investment Management Company
California
$46.4M +$13.4M +143,924 +43%
Lord, Abbett & Co
25
Lord, Abbett & Co
New Jersey
$44.2M -$2.1M -22,510 -5%