LivaNova PLC
DE ˙ DB ˙ GB00BYMT0J19
63,00 € ↑2,50 (4,13%)
2026-06-05
DEL PRIS
SecurityDE:LIA / LivaNova PLC
InstitutionPanagora Asset Management Inc
Latest Disclosed Ownership293,439 shares
Latest Disclosed Value $ 18,650,983
Panagora Asset Management Inc reports 11.31% increase in ownership of LIA / LivaNova PLC

On May 14, 2026 - Panagora Asset Management Inc filed a 13F-HR form disclosing ownership of 293,439 shares of LivaNova PLC (DE:LIA) valued at $15,698,986 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 263,614 shares of LivaNova PLC. This represents a change in shares of 11.31% during the quarter. The current value of the position is $18,486,657 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)
2026-05-14 2026-03-31 13F LIVANOVA SHS G5509L101 293,439 29,825 11.31 18,651 14.98 0.0699
2026-02-13 2025-12-31 13F LIVANOVA SHS G5509L101 263,614 5,872 2.28 16,220 20.15 0.0575
2025-11-13 2025-09-30 13F LIVANOVA SHS G5509L101 257,742 229 0.09 13,501 16.45 0.0544
2025-08-13 2025-06-30 13F LIVANOVA SHS G5509L101 257,513 1,826 0.71 11,593 15.43 0.0522
2025-05-15 2025-03-31 13F LIVANOVA SHS G5509L101 255,687 15,814 6.59 10,043 -9.59 0.0502
2025-02-13 2024-12-31 13F LIVANOVA SHS G5509L101 239,873 -6,054 -2.46 11,109 -14.03 0.0513
2024-11-13 2024-09-30 13F LIVANOVA SHS G5509L101 245,927 9,751 4.13 12,921 -0.20 0.0617
2024-07-29 2024-06-30 13F LIVANOVA SHS G5509L101 236,176 53,718 29.44 12,947 26.86 0.0651
2024-05-07 2024-03-31 13F LIVANOVA SHS G5509L101 182,458 24,559 15.55 10,207 24.94 0.0532
2024-02-08 2023-12-31 13F LIVANOVA SHS G5509L101 157,899 102,235 183.66 8,170 177.57 0.0457
2023-10-31 2023-09-30 13F LIVANOVA SHS G5509L101 55,664 -44,036 -44.17 2,944 -42.60 0.0183
2023-08-11 2023-06-30 13F LIVANOVA SHS G5509L101 99,700 -125,245 -55.68 5,128 -47.70 0.0302
2023-05-12 2023-03-31 13F LIVANOVA SHS G5509L101 224,945 185,816 474.88 9,803 351.13 0.0620
2023-02-13 2022-12-31 13F LIVANOVA SHS G5509L101 39,129 -1,007 -2.51 2,173 6.62 0.0143
2022-11-14 2022-09-30 13F LIVANOVA SHS G5509L101 40,136 15,861 65.34 2,038 34.43 0.0141
2022-08-15 2022-06-30 13F LIVANOVA SHS G5509L101 24,275 21,142 674.82 1,516 492.19 0.0099
2022-05-12 2022-03-31 13F LIVANOVA SHS G5509L101 3,133 3,133 256 0.0014
2021-11-10 2021-09-30 13F LIVANOVA SHS G5509L101 0 -1,516 -100.00 0 -100.00
2021-08-11 2021-06-30 13F LIVANOVA SHS G5509L101 1,516 0 0.00 128 14.29 0.0007
2021-05-12 2021-03-31 13F LIVANOVA COMMON G5509L101 1,516 0 0.00 112 12.00 0.0006
2021-02-10 2020-12-31 13F LIVANOVA COMMON G5509L101 1,516 0 0.00 100 44.93 0.0006
2020-11-13 2020-09-30 13F LIVANOVA COMMON G5509L101 1,516 0 0.00 69 -5.48 0.0004
2020-08-12 2020-06-30 13F LIVANOVA COMMON G5509L101 1,516 -6,940 -82.07 73 -80.94 0.0005
2020-05-14 2020-03-31 13F LIVANOVA COMMON G5509L101 8,456 -8,474 -50.05 383 -70.01 0.0027
2020-02-12 2019-12-31 13F LIVANOVA COMMON G5509L101 16,930 -23,999 -58.64 1,277 -57.72 0.0058
2019-11-12 2019-09-30 13F LIVANOVA COMMON G5509L101 40,929 -2,553 -5.87 3,020 -3.48 0.0139
2019-08-09 2019-06-30 13F LIVANOVA COMMON G5509L101 43,482 0 0.00 3,129 -26.01 0.0140
2019-05-15 2019-03-31 13F LIVANOVA COMMON G5509L101 43,482 -2,630 -5.70 4,229 0.26 0.0188
2019-02-14 2018-12-31 13F LIVANOVA COMMON G5509L101 46,112 44,596 2,941.69 4,218 2,143.62 0.0196
2018-11-13 2018-09-30 13F LIVANOVA COMMON G5509L101 1,516 0 0.00 188 24.50 0.0007
2018-08-14 2018-06-30 13F LIVANOVA COMMON G5509L101 1,516 -6,819 -81.81 151 -79.54 0.0006
2018-05-15 2018-03-31 13F LIVANOVA COMMON G5509L101 8,335 -233 -2.72 738 7.74 0.0029
2018-02-14 2017-12-31 13F LIVANOVA COMMON G5509L101 8,568 4,343 102.79 685 131.42 0.0026
2017-11-14 2017-09-30 13F LIVANOVA COMMON G5509L101 4,225 2,709 178.69 296 218.28 0.0012
2017-08-14 2017-06-30 13F LIVANOVA COMMON G5509L101 1,516 1,516 93 0.0004
2017-02-14 2016-12-31 13F LIVANOVA COMMON G5509L101 0 -1,162 -100.00 0 -100.00
2016-11-14 2016-09-30 13F LIVANOVA COMMON G5509L101 1,162 -2,629 -69.35 70 -63.16 0.0003
2016-08-15 2016-06-30 13F LIVANOVA COMMON G5509L101 3,791 -7,445 -66.26 190 -68.65 0.0009
2016-05-16 2016-03-31 13F LIVANOVA COMMON G5509L101 11,236 6,906 159.49 606 135.80 0.0030
2016-02-12 2015-12-31 13F LIVANOVA COMMON G5509L101 4,330 4,330 257 0.0013
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.