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LIVANOVA PLC
LIVANOVA PLC. Institutional holdings reported to the SEC.

Institutional Holders (2016Q3)
Portfolio Summary: 165 Institutional holders with a total value of $1,890,827,573.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FRANKLIN RESOURCES INC 4,058,973 243,981,000 12.90%
2 FIL Ltd 2,523,643 151,368,000 8.01%
3 COLUMBIA WANGER ASSET MANAGEMENT LLC 2,158,449 129,744,000 6.86%
4 RENAISSANCE TECHNOLOGIES LLC 2,094,794 125,918,000 6.66%
5 PRICE T ROWE ASSOCIATES INC /MD/ 2,055,688 123,567,000 6.54%
6 Hengistbury Investment Partners LLP 1,811,954 108,917,000 5.76%
7 FMR LLC 1,727,968 103,834,000 5.49%
8 BlackRock Fund Advisors 1,238,772 74,463,000 3.94%
9 Camber Capital Management LP 1,000,000 60,110,000 3.18%
10 BlackRock Institutional Trust Company, N.A. 918,733 55,225,000 2.92%
11 STATE STREET CORP 906,200 54,465,000 2.88%
12 VANGUARD GROUP INC 727,251 43,715,000 2.31%
13 MARSHALL WACE, LLP 463,937 27,887,000 1.47%
14 DIMENSIONAL FUND ADVISORS LP 448,576 26,964,000 1.43%
15 INSTITUTIONAL CAPITAL LLC 418,730 25,170,000 1.33%
16 CREDIT AGRICOLE S A 385,827 23,192,000 1.23%
17 GOLDMAN SACHS GROUP INC 371,941 22,357,000 1.18%
18 PRUDENTIAL PLC 365,058 21,944,000 1.16%
19 Bank of New York Mellon Corp 362,090 21,764,000 1.15%
20 DEUTSCHE BANK AG\ 353,816 21,266,000 1.12%
21 WELLS FARGO & COMPANY/MN 334,532 20,110,000 1.06%
22 THIRD AVENUE MANAGEMENT LLC 333,848 20,068,000 1.06%
23 NORTHERN TRUST CORP 326,509 19,627,000 1.04%
24 GEODE CAPITAL MANAGEMENT, LLC 325,860 19,587,000 1.04%
25 NORGES BANK 333,257 19,133,000 1.01%
26 RICE HALL JAMES & ASSOCIATES, LLC 299,599 18,009,000 0.95%
27 WELLINGTON MANAGEMENT GROUP LLP 288,761 17,357,000 0.92%
28 PAULSON & CO. INC. 277,100 16,656,000 0.88%
29 D. E. Shaw & Co., Inc. 270,297 16,247,000 0.86%
30 EAGLE ASSET MANAGEMENT INC 214,963 12,921,000 0.68%
31 Allianz Asset Management GmbH 210,382 12,617,000 0.67%
32 PRINCIPAL FINANCIAL GROUP INC 166,767 10,024,000 0.53%
33 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 159,966 9,616,000 0.51%
34 MILLENNIUM MANAGEMENT LLC 156,498 9,407,000 0.50%
35 FEDERATED HERMES, INC. 143,431 8,622,000 0.46%
36 Nationwide Fund Advisors 135,352 8,136,000 0.43%
37 GLG Partners LP 130,979 7,873,000 0.42%
38 STIFEL FINANCIAL CORP 125,858 7,526,000 0.40%
39 AMERIPRISE FINANCIAL INC 124,169 7,463,000 0.39%
40 TWO SIGMA INVESTMENTS, LP 118,043 7,096,000 0.38%
41 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 116,744 7,018,000 0.37%
42 BlackRock Investment Management, LLC 107,473 6,460,000 0.34%
43 CITADEL ADVISORS LLC 106,457 6,399,000 0.34%
44 Calamos Advisors LLC 100,925 6,067,000 0.32%
45 Employees Retirement System of Texas 97,280 5,848,000 0.31%
46 AMERICAN INTERNATIONAL GROUP, INC. 83,984 5,048,278 0.27%
47 Swiss National Bank 71,419 4,293,000 0.23%
48 NICHOLAS COMPANY, INC. 71,255 4,283,000 0.23%
49 GUGGENHEIM CAPITAL LLC 63,777 3,834,000 0.20%
50 MORGAN STANLEY 62,544 3,760,000 0.20%
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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.