LivaNova PLC
DE ˙ DB ˙ GB00BYMT0J19
63,00 € ↑2,50 (4,13%)
2026-06-05
DEL PRIS
SecurityDE:LIA / LivaNova PLC
InstitutionPnc Financial Services Group, Inc.
Latest Disclosed Ownership1,735 shares
Latest Disclosed Value $ 110,277
Pnc Financial Services Group, Inc. reports 15.12% decrease in ownership of LIA / LivaNova PLC

On May 8, 2026 - Pnc Financial Services Group, Inc. filed a 13F-HR form disclosing ownership of 1,735 shares of LivaNova PLC (DE:LIA) valued at $92,822 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 2,044 shares of LivaNova PLC. This represents a change in shares of -15.12% during the quarter. The current value of the position is $109,305 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)
2026-05-08 2026-03-31 13F LIVANOVA SHS G5509L101 1,735 -309 -15.12 110 -12.00 0.0000
2026-02-06 2025-12-31 13F LIVANOVA SHS G5509L101 2,044 143 7.52 126 26.26 0.0001
2025-11-07 2025-09-30 13F LIVANOVA SHS G5509L101 1,901 460 31.92 100 54.69 0.0001
2025-08-08 2025-06-30 13F LIVANOVA SHS G5509L101 1,441 -1,090 -43.07 65 -35.35 0.0000
2025-05-09 2025-03-31 13F LIVANOVA SHS G5509L101 2,531 -3,780 -59.90 99 -66.10 0.0001
2025-02-07 2024-12-31 13F LIVANOVA SHS G5509L101 6,311 1,424 29.14 292 14.06 0.0002
2024-11-08 2024-09-30 13F LIVANOVA SHS G5509L101 4,887 -1,489 -23.35 257 -26.65 0.0002
2024-08-09 2024-06-30 13F LIVANOVA SHS G5509L101 6,376 361 6.00 350 3.87 0.0002
2024-05-10 2024-03-31 13F LIVANOVA SHS G5509L101 6,015 3,362 126.72 336 145.26 0.0002
2024-03-22 2023-12-31 13F/A-1 LIVANOVA SHS G5509L101 2,653 -303 -10.25 137 -12.18 0.0001
2024-02-09 2023-12-31 13F LIVANOVA SHS G5509L101 2,653 -303 137 0.0001
2023-11-13 2023-09-30 13F LIVANOVA SHS G5509L101 2,956 103 3.61 156 6.85 0.0001
2023-08-11 2023-06-30 13F LIVANOVA SHS G5509L101 2,853 408 16.69 147 37.74 0.0001
2023-05-15 2023-03-31 13F LIVANOVA SHS G5509L101 2,445 -12,122 -83.22 107 -86.90 0.0001
2023-02-10 2022-12-31 13F LIVANOVA SHS G5509L101 14,567 88 0.61 809 10.07 0.0008
2022-11-10 2022-09-30 13F LIVANOVA SHS G5509L101 14,479 79 0.55 735 -18.33 0.0008
2022-08-12 2022-06-30 13F LIVANOVA SHS G5509L101 14,400 137 0.96 900 -22.88 0.0009
2022-05-12 2022-03-31 13F LIVANOVA SHS G5509L101 14,263 158 1.12 1,167 -5.35 0.0010
2022-02-11 2021-12-31 13F LIVANOVA SHS G5509L101 14,105 -1,960 -12.20 1,233 -3.07 0.0010
2021-11-05 2021-09-30 13F LIVANOVA SHS G5509L101 16,065 -2,082 -11.47 1,272 -16.70 0.0012
2021-08-06 2021-06-30 13F LIVANOVA SHS G5509L101 18,147 -3,729 -17.05 1,527 -5.27 0.0014
2021-05-07 2021-03-31 13F LIVANOVA SHS G5509L101 21,876 -692 -3.07 1,612 7.90 0.0016
2021-02-12 2020-12-31 13F LIVANOVA SHS G5509L101 22,568 -5,900 -20.73 1,494 15.99 0.0015
2020-11-06 2020-09-30 13F LIVANOVA SHS G5509L101 28,468 -13,967 -32.91 1,288 -36.92 0.0016
2020-08-28 2020-06-30 13F/A-1 LIVANOVA SHS G5509L101 42,435 21,398 101.72 2,042 114.27 0.0027
2020-08-07 2020-06-30 13F LIVANOVA SHS G5509L101 42,435 21,398 2,042 423.9976
2020-05-08 2020-03-31 13F LIVANOVA SHS G5509L101 21,037 -160 -0.75 953 -40.36 0.0012
2020-02-07 2019-12-31 13F LIVANOVA SHS G5509L101 21,197 460 2.22 1,598 4.44 0.0016
2019-11-08 2019-09-30 13F LIVANOVA SHS G5509L101 20,737 162 0.79 1,530 3.38 0.0015
2019-08-09 2019-06-30 13F LIVANOVA SHS G5509L101 20,575 18,240 781.16 1,480 554.87 0.0015
2019-05-10 2019-03-31 13F LIVANOVA SHS G5509L101 2,335 318 15.77 226 22.16 0.0002
2019-02-08 2018-12-31 13F LIVANOVA SHS G5509L101 2,017 72 3.70 185 -23.24 0.0002
2018-11-09 2018-09-30 13F LIVANOVA SHS G5509L101 1,945 -10 -0.51 241 22.96 0.0002
2018-08-10 2018-06-30 13F LIVANOVA SHS G5509L101 1,955 127 6.95 196 21.74 0.0002
2018-05-11 2018-03-31 13F LIVANOVA SHS G5509L101 1,828 23 1.27 161 11.81 0.0002
2018-02-09 2017-12-31 13F LIVANOVA SHS G5509L101 1,805 78 4.52 144 18.03 0.0001
2017-11-13 2017-09-30 13F LIVANOVA SHS G5509L101 1,727 20 1.17 122 16.19 0.0001
2017-08-11 2017-06-30 13F LIVANOVA SHS G5509L101 1,707 153 9.85 105 38.16 0.0001
2017-05-12 2017-03-31 13F LIVANOVA SHS G5509L101 1,554 -976 -38.58 76 -33.33 0.0001
2017-02-10 2016-12-31 13F LIVANOVA SHS G5509L101 2,530 23 0.92 114 -24.00 0.0001
2016-11-04 2016-09-30 13F LIVANOVA SHS G5509L101 2,507 -409 -14.03 150 2.04 0.0002
2016-08-05 2016-06-30 13F LIVANOVA SHS G5509L101 2,916 54 1.89 147 -4.55 0.0002
2016-05-06 2016-03-31 13F LIVANOVA SHS G5509L101 2,862 91 3.28 154 -6.67 0.0002
2016-02-05 2015-12-31 13F LIVANOVA SHS G5509L101 2,771 2,771 165 0.0002
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.