LivaNova PLC
DE ˙ DB ˙ GB00BYMT0J19
63,00 € ↑2,50 (4,13%)
2026-06-05
DEL PRIS
SecurityDE:LIA / LivaNova PLC
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership1,826,248 shares
Latest Disclosed Value $ 116,067,477
Dimensional Fund Advisors Lp reports 2.14% increase in ownership of LIA / LivaNova PLC

On May 7, 2026 - Dimensional Fund Advisors Lp filed a 13F-HR form disclosing ownership of 1,826,248 shares of LivaNova PLC (DE:LIA) valued at $97,704,268 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 1,787,928 shares of LivaNova PLC. This represents a change in shares of 2.14% during the quarter. The current value of the position is $115,053,624 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)
2026-05-07 2026-03-31 13F LIVANOVA SHS G5509L101 1,826,248 38,320 2.14 116,067 5.50 0.0052
2026-02-12 2025-12-31 13F LIVANOVA SHS G5509L101 1,787,928 66,755 3.88 110,014 22.03 0.0231
2025-11-12 2025-09-30 13F LIVANOVA SHS G5509L101 1,721,173 106,889 6.62 90,154 24.04 0.0193
2025-08-12 2025-06-30 13F LIVANOVA SHS G5509L101 1,614,284 282,330 21.20 72,679 38.92 0.0168
2025-05-13 2025-03-31 13F LIVANOVA SHS G5509L101 1,331,954 20,964 1.60 52,317 -13.82 0.0130
2025-02-13 2024-12-31 13F LIVANOVA SHS G5509L101 1,310,990 107,693 8.95 60,710 -3.97 0.0146
2024-11-07 2024-09-30 13F LIVANOVA SHS G5509L101 1,203,297 -146,980 -10.89 63,221 -14.59 0.0153
2024-08-09 2024-06-30 13F LIVANOVA SHS G5509L101 1,350,277 -27,777 -2.02 74,023 -3.98 0.0193
2024-05-10 2024-03-31 13F LIVANOVA SHS G5509L101 1,378,054 136,069 10.96 77,088 19.96 0.0209
2024-02-07 2023-12-31 13F LIVANOVA SHS G5509L101 1,241,985 74,067 6.34 64,262 4.05 0.0188
2023-11-09 2023-09-30 13F LIVANOVA SHS G5509L101 1,167,918 -119,696 -9.30 61,763 -6.73 0.0203
2023-08-09 2023-06-30 13F LIVANOVA SHS G5509L101 1,287,614 42,725 3.43 66,222 22.07 0.0211
2023-05-12 2023-03-31 13F LIVANOVA SHS G5509L101 1,244,889 152,145 13.92 54,250 90,316.67 0.0183
2023-02-09 2022-12-31 13F LIVANOVA SHS G5509L101 1,092,744 60,933 5.91 61 -99.89 0.0179
2022-11-10 2022-09-30 13F LIVANOVA SHS G5509L101 1,031,811 131,879 14.65 52,382 -6.83 0.0201
2022-08-12 2022-06-30 13F LIVANOVA SHS G5509L101 899,932 19,309 2.19 56,219 -21.98 0.0202
2022-05-13 2022-03-31 13F LIVANOVA CLA G5509L101 880,623 16,038 1.85 72,061 -4.67 0.0222
2022-02-09 2021-12-31 13F LIVANOVA CLA G5509L101 864,585 11,806 1.38 75,591 11.93 0.0229
2021-11-12 2021-09-30 13F LIVANOVA CLA G5509L101 852,779 26,648 3.23 67,534 -2.81 0.0218
2021-08-12 2021-06-30 13F LIVANOVA CLA G5509L101 826,131 96,228 13.18 69,489 28.93 0.0220
2021-05-14 2021-03-31 13F LIVANOVA CLA G5509L101 729,903 -14,306 -1.92 53,895 9.37 0.0178
2021-03-08 2020-12-31 13F/A-2 LIVANOVA CLA G5509L101 744,209 1,941 0.26 49,276 46.87 0.0178
2021-02-11 2020-12-31 13F LIVANOVA CLA G5509L101 744,209 1,941 49,276 17,795.8720
2020-11-12 2020-09-30 13F LIVANOVA CLA G5509L101 742,268 1,840 0.25 33,551 -5.84 0.0142
2020-08-13 2020-06-30 13F LIVANOVA CLA G5509L101 740,428 56,030 8.19 35,633 15.06 0.0157
2020-05-14 2020-03-31 13F LIVANOVA CLA G5509L101 684,398 20,789 3.13 30,970 -38.13 0.0161
2020-02-14 2019-12-31 13F LIVANOVA CLA G5509L101 663,609 37,720 6.03 50,055 8.38 0.0182
2019-11-12 2019-09-30 13F LIVANOVA CLA G5509L101 625,889 18,845 3.10 46,185 5.73 0.0179
2019-08-13 2019-06-30 13F LIVANOVA CLA G5509L101 607,044 -60,966 -9.13 43,683 -32.76 0.0170
2019-08-12 2019-03-31 13F/A-2 LIVANOVA CLA G5509L101 668,010 -71,492 -9.67 64,964 -3.95 0.0259
2019-05-10 2019-03-31 13F LIVANOVA CLA G5509L101 668,010 -71,492 64,964
2019-02-26 2018-12-31 13F/A-1 LIVANOVA CLA G5509L101 739,502 -186,821 -20.17 67,638 -41.10 0.0306
2019-02-13 2018-12-31 13F LIVANOVA CLA G5509L101 739,502 -186,821 67,638
2018-11-13 2018-09-30 13F LIVANOVA CLA G5509L101 926,323 -150,133 -13.95 114,834 6.87 0.0437
2018-08-10 2018-06-30 13F LIVANOVA CLA G5509L101 1,076,456 -379,059 -26.04 107,455 -16.58 0.0428
2018-05-11 2018-03-31 13F LIVANOVA CLA G5509L101 1,455,515 -79,028 -5.15 128,813 5.03 0.0537
2018-02-12 2017-12-31 13F LIVANOVA CLA G5509L101 1,534,543 216,642 16.44 122,641 32.83 0.0508
2017-11-13 2017-09-30 13F LIVANOVA CLA G5509L101 1,317,901 395,672 42.90 92,331 63.56 0.0403
2017-08-11 2017-06-30 13F LIVANOVA CLA G5509L101 922,229 327,395 55.04 56,450 93.62 0.0261
2017-05-12 2017-03-31 13F LIVANOVA CLA G5509L101 594,834 142,528 31.51 29,155 43.33 0.0139
2017-02-09 2016-12-31 13F LIVANOVA CLA G5509L101 452,306 3,730 0.83 20,341 -24.56 0.0102
2016-11-10 2016-09-30 13F LIVANOVA CLA G5509L101 448,576 -165,093 -26.90 26,964 -12.52 0.0146
2016-08-09 2016-06-30 13F LIVANOVA CLA G5509L101 613,669 -327 -0.05 30,823 -7.00 0.0177
2016-05-13 2016-03-31 13F LIVANOVA CLA G5509L101 613,996 -15,190 -2.41 33,143 -11.28 0.0198
2016-02-10 2015-12-31 13F LIVANOVA CLA G5509L101 629,186 629,186 37,355 0.0233
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.