LivaNova PLC
DE ˙ DB ˙ GB00BYMT0J19
63,00 € ↑2,50 (4,13%)
2026-06-05
DEL PRIS
SecurityDE:LIA / LivaNova PLC
InstitutionRhumbline Advisers
Latest Disclosed Ownership158,975 shares
Latest Disclosed Value $ 10,104,430
Rhumbline Advisers reports 0.28% increase in ownership of LIA / LivaNova PLC

On May 12, 2026 - Rhumbline Advisers filed a 13F-HR form disclosing ownership of 158,975 shares of LivaNova PLC (DE:LIA) valued at $8,505,162 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 158,533 shares of LivaNova PLC. This represents a change in shares of 0.28% during the quarter. The current value of the position is $10,015,425 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)
2026-05-12 2026-03-31 13F LIVANOVA COM G5509L101 158,975 442 0.28 10,104 3.59 0.0086
2026-02-13 2025-12-31 13F LIVANOVA COM G5509L101 158,533 -18,125 -10.26 9,755 5.41 0.0079
2025-11-06 2025-09-30 13F LIVANOVA COM G5509L101 176,658 -2,200 -1.23 9,253 14.92 0.0074
2025-08-12 2025-06-30 13F LIVANOVA COM G5509L101 178,858 4,957 2.85 8,052 17.89 0.0069
2025-05-29 2025-03-31 13F/A-1 LIVANOVA COM G5509L101 173,901 -4,037 -2.27 6,831 -17.11 0.0064
2025-04-08 2025-03-31 13F LIVANOVA COM G5509L101 173,901 -4,037 6,831 0.0064
2025-05-29 2024-12-31 13F/A-1 LIVANOVA COM G5509L101 177,938 899 0.51 8,240 -11.41 0.0074
2025-01-30 2024-12-31 13F LIVANOVA COM G5509L101 177,938 899 8,240 0.0074
2024-11-12 2024-09-30 13F LIVANOVA COM G5509L101 177,039 -6,093 -3.33 9,302 -7.35 0.0084
2024-08-01 2024-06-30 13F LIVANOVA COM G5509L101 183,132 659 0.36 10,039 -1.65 0.0094
2024-05-09 2024-03-31 13F LIVANOVA COM G5509L101 182,473 2,707 1.51 10,208 9.74 0.0098
2024-02-08 2023-12-31 13F LIVANOVA COM G5509L101 179,766 -7,422 -3.96 9,301 -6.03 0.0097
2023-11-09 2023-09-30 13F LIVANOVA COM G5509L101 187,188 1,135 0.61 9,898 3.45 0.0115
2023-08-08 2023-06-30 13F LIVANOVA COM G5509L101 186,053 9,783 5.55 9,569 136,585.71 0.0107
2023-05-11 2023-03-31 13F LIVANOVA COM G5509L101 176,270 720 0.41 8 -99.93 0.0095
2023-02-14 2022-12-31 13F LIVANOVA COM G5509L101 175,550 8,068 4.82 9,750 14.67 0.0131
2022-11-10 2022-09-30 13F LIVANOVA COM G5509L101 167,482 5,702 3.52 8,503 -15.86 0.0127
2022-08-11 2022-06-30 13F LIVANOVA COM G5509L101 161,780 14,159 9.59 10,106 -16.34 0.0147
2022-05-12 2022-03-31 13F LIVANOVA COM G5509L101 147,621 2,980 2.06 12,080 -4.48 0.0155
2022-02-10 2021-12-31 13F LIVANOVA COM G5509L101 144,641 -1,143 -0.78 12,646 9.54 0.0155
2021-11-12 2021-09-30 13F LIVANOVA COM G5509L101 145,784 10,398 7.68 11,545 1.39 0.0156
2021-08-05 2021-06-30 13F LIVANOVA COM G5509L101 135,386 -4,671 -3.34 11,387 10.28 0.0149
2021-05-06 2021-03-31 13F LIVANOVA COM G5509L101 140,057 -5,267 -3.62 10,326 7.32 0.0140
2021-02-10 2020-12-31 13F LIVANOVA COM G5509L101 145,324 4,726 3.36 9,622 51.38 0.0133
2020-11-12 2020-09-30 13F LIVANOVA COM G5509L101 140,598 -16,364 -10.43 6,356 -15.87 0.0100
2020-08-13 2020-06-30 13F LIVANOVA COM G5509L101 156,962 7,516 5.03 7,555 11.73 0.0126
2020-05-06 2020-03-31 13F LIVANOVA COM G5509L101 149,446 1,795 1.22 6,762 -39.28 0.0142
2020-02-05 2019-12-31 13F LIVANOVA COM G5509L101 147,651 -2,764 -1.84 11,137 0.34 0.0186
2019-10-23 2019-09-30 13F LIVANOVA COM G5509L101 150,415 -659 -0.44 11,099 2.10 0.0203
2019-08-14 2019-06-30 13F LIVANOVA COM G5509L101 151,074 1,602 1.07 10,871 -25.21 0.0204
2019-05-01 2019-03-31 13F LIVANOVA COM G5509L101 149,472 1,390 0.94 14,536 7.32 0.0281
2019-01-31 2018-12-31 13F LIVANOVA COM G5509L101 148,082 58,422 65.16 13,545 21.86 0.0295
2018-11-07 2018-09-30 13F LIVANOVA COM G5509L101 89,660 336 0.38 11,115 24.66 0.0215
2018-08-06 2018-06-30 13F LIVANOVA COM G5509L101 89,324 -2,397 -2.61 8,916 9.84 0.0180
2018-05-02 2018-03-31 13F LIVANOVA COM G5509L101 91,721 -6,578 -6.69 8,117 3.32 0.0170
2018-02-09 2017-12-31 13F LIVANOVA COM G5509L101 98,299 3,585 3.79 7,856 18.38 0.0160
2017-11-06 2017-09-30 13F LIVANOVA COM G5509L101 94,714 1,189 1.27 6,636 15.91 0.0144
2017-08-02 2017-06-30 13F LIVANOVA COM G5509L101 93,525 58,833 169.59 5,725 236.76 0.0131
2017-05-02 2017-03-31 13F LIVANOVA COM G5509L101 34,692 735 2.16 1,700 11.33 0.0040
2017-01-27 2016-12-31 13F LIVANOVA COM G5509L101 33,957 690 2.07 1,527 -23.65 0.0039
2016-11-08 2016-09-30 13F LIVANOVA COM G5509L101 33,267 610 1.87 2,000 21.95 0.0055
2016-08-11 2016-06-30 13F LIVANOVA COM G5509L101 32,657 -51,701 -61.29 1,640 -63.99 0.0049
2016-05-02 2016-03-31 13F LIVANOVA COM G5509L101 84,358 3,010 3.70 4,554 -5.71 0.0141
2016-02-03 2015-12-31 13F LIVANOVA COM G5509L101 81,348 81,348 4,830 0.0155
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.