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LIVNLIVN
Showing 8 of 31 quarters

Position history for PRIMECAP MANAGEMENT CO/CA/PRIMECAP MANAGEMENT CO/CA/'s holdings in LIVANOVA PLC

Yes. Primecap holds 4,168,377 shares of LIVN (Livanova), worth $342.8M, as of its Q2 2026 13F filing. It reduced the position by 38,675 shares (-0.9%) from Q1 2026. Primecap has held LIVN in every 13F on record since Q4 2018, 31 quarterly filings. LIVN is 0.2% of Primecap's reported 13F portfolio.

Current Value

$342.8M

Current Shares

4.2M

Total Value Change

+$47.1M

Total Shares Change

-1.5M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
4.2M
-0.9%
$342.8M0.2%$82.23
0
2026-Q1
Decreased
4.2M
-0.4%
$267.4M0.2%$63.56
0
2025-Q4
Decreased
4.2M
-5.0%
$260M0.2%$61.53
0
2025-Q3
Decreased
4.4M
-4.2%
$232.8M0.2%$52.38
0
2025-Q2
Increased
4.6M
+0.7%
$209M0.2%$45.02
37
2025-Q1
Decreased
4.6M
-3.1%
$181M0.1%$39.28
0
2024-Q4
Decreased
4.8M
-15.5%
$220.2M0.2%$46.31
0
2024-Q3
Decreased
5.6M
-5.9%
$295.7M0.2%$52.54
0

Other major holders of LIVN: BlackRock, Inc., BlackRock Finance, Inc.

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