Dark
Light
System
Security
LIVANOVA PLC
LIVANOVA PLC. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 188 Institutional holders with a total value of $2,030,644,919.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PAULSON & CO. INC. 3,561,584 211,451,000 10.41%
2 FMR LLC 2,643,912 157,309,000 7.75%
3 RENAISSANCE TECHNOLOGIES LLC 2,160,694 128,280,000 6.32%
4 BlackRock Fund Advisors 2,156,225 128,015,000 6.30%
5 STATE STREET CORP 1,580,336 93,822,000 4.62%
6 FRANKLIN RESOURCES INC 1,349,253 80,106,000 3.94%
7 Permian Investment Partners, LP 1,265,874 77,855,000 3.83%
8 BlackRock Institutional Trust Company, N.A. 1,238,222 73,513,000 3.62%
9 Camber Capital Management LP 1,200,000 71,244,000 3.51%
10 Neuberger Berman Group LLC 1,090,650 64,752,000 3.19%
11 FIL Ltd 905,755 56,693,000 2.79%
12 VANGUARD GROUP INC 750,006 44,528,000 2.19%
13 NORTHERN TRUST CORP 675,575 40,109,000 1.98%
14 DIMENSIONAL FUND ADVISORS LP 629,186 37,355,000 1.84%
15 Bank of New York Mellon Corp 572,226 33,974,000 1.67%
16 Hengistbury Investment Partners LLP 568,790 33,769,000 1.66%
17 NORGES BANK 555,428 32,976,000 1.62%
18 GOLDMAN SACHS GROUP INC 549,516 32,625,000 1.61%
19 WELLS FARGO & COMPANY/MN 509,472 30,246,000 1.49%
20 CREDIT AGRICOLE S A 501,518 29,775,000 1.47%
21 Cheyne Capital Management (UK) LLP 455,214 27,026,000 1.33%
22 AMERIPRISE FINANCIAL INC 424,277 25,188,000 1.24%
23 PRUDENTIAL FINANCIAL INC 415,779 24,685,000 1.22%
24 SCHRODER INVESTMENT MANAGEMENT GROUP 353,764 22,818,000 1.12%
25 Elk Creek Partners, LLC 381,472 22,648,000 1.12%
26 GEODE CAPITAL MANAGEMENT, LLC 364,530 21,642,000 1.07%
27 LANSDOWNE PARTNERS (UK) LLP 311,993 18,523,000 0.91%
28 PRUDENTIAL PLC 310,876 18,457,000 0.91%
29 RICE HALL JAMES & ASSOCIATES, LLC 300,399 17,835,000 0.88%
30 Yost Capital Management, LP 287,842 17,089,000 0.84%
31 WELLINGTON MANAGEMENT GROUP LLP 265,547 15,766,000 0.78%
32 CREDIT SUISSE AG/ 261,398 15,519,000 0.76%
33 BlackRock Investment Management, LLC 253,299 15,038,000 0.74%
34 TIAA CREF INVESTMENT MANAGEMENT LLC 199,260 11,830,000 0.58%
35 FEDERATED HERMES, INC. 193,886 11,511,000 0.57%
36 CLEARBRIDGE, LLC 192,984 11,457,000 0.56%
37 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 183,994 10,924,000 0.54%
38 PRICE T ROWE ASSOCIATES INC /MD/ 179,656 10,666,000 0.53%
39 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 178,644 10,607,000 0.52%
40 JANUS HENDERSON GROUP PLC 167,470 9,943,000 0.49%
41 Nationwide Fund Advisors 147,832 8,777,000 0.43%
42 ALLIANCEBERNSTEIN L.P. 142,189 8,442,000 0.42%
43 PRINCIPAL FINANCIAL GROUP INC 134,525 7,987,000 0.39%
44 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 131,598 7,813,000 0.38%
45 TIVERTON ASSET MANAGEMENT LLC 125,000 7,421,000 0.37%
46 DEUTSCHE BANK AG\ 115,338 6,846,000 0.34%
47 JPMORGAN CHASE & CO 100,717 5,979,000 0.29%
48 AMERICAN INTERNATIONAL GROUP, INC. 96,518 5,731,000 0.28%
49 GLG Partners LP 95,285 5,657,000 0.28%
50 AQR CAPITAL MANAGEMENT LLC 94,117 5,588,000 0.28%
Page 1 of 4

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.