LivaNova PLC
DE ˙ DB ˙ GB00BYMT0J19
63,00 € ↑2,50 (4,13%)
2026-06-05
DEL PRIS
SecurityDE:LIA / LivaNova PLC
InstitutionAmeriprise Financial Inc
Latest Disclosed Ownership408,587 shares
Latest Disclosed Value $ 25,969,792
Ameriprise Financial Inc reports 12.67% increase in ownership of LIA / LivaNova PLC

On May 15, 2026 - Ameriprise Financial Inc filed a 13F-HR form disclosing ownership of 408,587 shares of LivaNova PLC (DE:LIA) valued at $21,859,404 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 362,629 shares of LivaNova PLC. This represents a change in shares of 12.67% during the quarter. The current value of the position is $25,740,981 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 COM G5509L101 408,587 45,958 12.67 25,970 16.39 0.0011
2026-02-17 2025-12-31 13F LIVANOVA COM G5509L101 362,629 -259,821 -41.74 22,313 -31.56 0.0050
2025-11-14 2025-09-30 13F LIVANOVA COM G5509L101 622,450 -52,281 -7.75 32,604 7.33 0.0075
2025-08-14 2025-06-30 13F LIVANOVA COM G5509L101 674,731 -34,622 -4.88 30,376 9.02 0.0075
2025-05-14 2025-03-31 13F LIVANOVA COM G5509L101 709,353 -338,568 -32.31 27,863 -42.58 0.0075
2025-02-14 2024-12-31 13F LIVANOVA COM G5509L101 1,047,921 -6,117 -0.58 48,529 -12.37 0.0125
2024-11-14 2024-09-30 13F LIVANOVA COM G5509L101 1,054,038 -380,131 -26.51 55,379 -29.56 0.0142
2024-08-14 2024-06-30 13F LIVANOVA COM G5509L101 1,434,169 -47,560 -3.21 78,621 -5.15 0.0213
2024-05-15 2024-03-31 13F LIVANOVA COM G5509L101 1,481,729 212,857 16.78 82,888 26.25 0.0228
2024-02-14 2023-12-31 13F LIVANOVA COM G5509L101 1,268,872 352,240 38.43 65,651 35.44 0.0197
2023-11-14 2023-09-30 13F LIVANOVA COM G5509L101 916,632 449,136 96.07 48,471 101.60 0.0159
2023-08-14 2023-06-30 13F LIVANOVA COM G5509L101 467,496 194,566 71.29 24,043 102.14 0.0075
2023-05-22 2023-03-31 13F/A-1 LIVANOVA COM G5509L101 272,930 60,746 28.63 11,894 0.93 0.0039
2023-05-15 2023-03-31 13F LINDE COM G5509L101 272,930 60,746 11,894 0.0007
2023-02-14 2022-12-31 13F LIVANOVA COM G5509L101 212,184 -2,320 -1.08 11,784 8.22 0.0040
2022-11-14 2022-09-30 13F LIVANOVA COM G5509L101 214,504 -727 -0.34 10,889 -19.02 0.0040
2022-08-15 2022-06-30 13F LIVANOVA COM G5509L101 215,231 226 0.11 13,446 -23.58 0.0047
2022-05-16 2022-03-31 13F LIVANOVA COM G5509L101 215,005 -2,647 -1.22 17,595 -7.55 0.0052
2022-02-14 2021-12-31 13F LIVANOVA COM G5509L101 217,652 -501 -0.23 19,031 10.16 0.0053
2021-11-15 2021-09-30 13F LIVANOVA COM G5509L101 218,153 1,728 0.80 17,276 -5.09 0.0055
2021-08-16 2021-06-30 13F LIVANOVA COM G5509L101 216,425 -12,101 -5.30 18,202 8.03 0.0056
2021-05-17 2021-03-31 13F LIVANOVA COM G5509L101 228,526 124,456 119.59 16,849 144.54 0.0056
2021-02-12 2020-12-31 13F LIVANOVA COM G5509L101 104,070 -10,969 -9.54 6,890 32.47 0.0024
2020-11-16 2020-09-30 13F LIVANOVA COM G5509L101 115,039 -4,007 -3.37 5,201 -9.22 0.0021
2020-08-14 2020-06-30 13F LIVANOVA COM G5509L101 119,046 -6,397 -5.10 5,729 0.93 0.0025
2020-05-15 2020-03-31 13F LIVANOVA COM G5509L101 125,443 -2,311 -1.81 5,676 -41.10 0.0030
2020-02-14 2019-12-31 13F LIVANOVA COM G5509L101 127,754 -3,199 -2.44 9,637 -0.27 0.0040
2019-11-14 2019-09-30 13F LIVANOVA COM G5509L101 130,953 -39,665 -23.25 9,663 -21.29 0.0043
2019-08-14 2019-06-30 13F LIVANOVA COM G5509L101 170,618 17,556 11.47 12,276 -17.52 0.0055
2019-05-15 2019-03-31 13F LIVANOVA COM G5509L101 153,062 -236,939 -60.75 14,884 -58.27 0.0068
2019-02-14 2018-12-31 13F LIVANOVA COM G5509L101 390,001 -666,396 -63.08 35,671 -72.76 0.0178
2018-11-14 2018-09-30 13F LIVANOVA COM G5509L101 1,056,397 471,957 80.75 130,961 124.46 0.0458
2018-08-14 2018-06-30 13F LIVANOVA COM G5509L101 584,440 110,066 23.20 58,344 38.97 0.0258
2018-05-14 2018-03-31 13F LIVANOVA COM G5509L101 474,374 341,036 255.77 41,983 293.98 0.0190
2018-02-12 2017-12-31 13F LIVANOVA COM G5509L101 133,338 -11,012 -7.63 10,656 5.37 0.0049
2017-11-07 2017-09-30 13F LIVANOVA COM G5509L101 144,350 -1,900 -1.30 10,113 12.96 0.0048
2017-08-10 2017-06-30 13F LIVANOVA COM G5509L101 146,250 14,573 11.07 8,953 38.74 0.0045
2017-05-05 2017-03-31 13F LIVANOVA COM G5509L101 131,677 4,545 3.58 6,453 12.85 0.0033
2017-02-03 2016-12-31 13F LIVANOVA COM G5509L101 127,132 2,963 2.39 5,718 -23.38 0.0031
2016-11-08 2016-09-30 13F LIVANOVA COM G5509L101 124,169 -180,436 -59.24 7,463 -51.23 0.0042
2016-08-08 2016-06-30 13F LIVANOVA COM G5509L101 304,605 -160,211 -34.47 15,301 -39.00 0.0090
2016-05-12 2016-03-31 13F LIVANOVA COM G5509L101 464,816 40,539 9.55 25,085 -0.41 0.0150
2016-02-11 2015-12-31 13F LIVANOVA COM G5509L101 424,277 424,277 25,188 0.0148
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.