Fund shareholders of LivaNova PLC
ISIN GB00BYMT0J19 · United States · LEI 2138001K2FX6SHK2B339
- Fund shareholders
- 396
- Of which ETFs
- 88 308 other funds
- Value held
- ≈ 2.6B $ 2.5B $ · 64.8M € · 20.1M SEK
- Share of capital
- 57.3 % of 55.1M shares on Jul 29, 2026
396 funds hold this company. This table lists the 395 that declare it in a regulatory filing. 1 more fund publishes its holdings in its own report. The “Fund reports” tab lists it, with its weight.
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| VANGUARD CAPITAL OPPORTUNITY FUND VANGUARD HORIZON FUNDS | 1,902,700 | 156.5M $ | 0.48 % | 3.45 % | as of Jun 30, 2026 ↗ |
| iShares Core S&P Mid-Cap ETF iShares Trust | 1,881,318 | 154.7M $ | 0.12 % | 3.41 % | as of Jun 30, 2026 ↗ |
| Invesco Small Cap Value Fund AIM Sector Funds (Invesco Sector Funds) | 1,679,556 | 134.6M $ | 1.21 % | 3.05 % | as of Jul 31, 2026 ↗ |
| Avantis U.S. Small Cap Value ETF American Century ETF Trust | 1,616,502 | 119.3M $ | 0.44 % | 2.93 % | as of May 31, 2026 ↗ |
| iShares Russell 2000 ETF iShares Trust | 1,442,937 | 118.7M $ | 0.14 % | 2.62 % | as of Jun 30, 2026 ↗ |
| Artisan International Small-Mid Fund Artisan Partners Funds Inc. | 1,374,576 | 113M $ | 4.45 % | 2.49 % | as of Jun 30, 2026 ↗ |
| Hood River Small-Cap Growth Fund Manager Directed Portfolios | 1,315,056 | 108.1M $ | 1.63 % | 2.39 % | as of Jun 30, 2026 ↗ |
| Fidelity Small Cap Value Fund Fidelity Securities Fund | 812,829 | 65.1M $ | 1.19 % | 1.48 % | as of Jul 31, 2026 ↗ |
| PRIMECAP Odyssey Aggressive Growth Fund PRIMECAP Odyssey Funds | 801,800 | 64.3M $ | 0.87 % | 1.46 % | as of Jul 31, 2026 ↗ |
| Congress Small Cap Growth Fund Professionally Managed Portfolios | 750,000 | 60.1M $ | 2.99 % | 1.36 % | as of Jul 31, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 629,753 | 51.8M $ | 0.05 % | 1.14 % | as of Jun 30, 2026 ↗ |
| Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 614,190 | 49.2M $ | 0.14 % | 1.11 % | as of Jul 31, 2026 ↗ |
| VANGUARD PRIMECAP CORE FUND VANGUARD FENWAY FUNDS | 582,430 | 47.9M $ | 0.27 % | 1.06 % | as of Jun 30, 2026 ↗ |
| Fidelity Stock Selector Small Cap Fund Fidelity Capital Trust | 565,000 | 45.3M $ | 0.61 % | 1.03 % | as of Jul 31, 2026 ↗ |
| iShares Russell 2000 Value ETF iShares Trust | 414,674 | 34.1M $ | 0.23 % | 0.75 % | as of Jun 30, 2026 ↗ |
| PRIMECAP Odyssey Growth Fund PRIMECAP Odyssey Funds | 408,160 | 32.7M $ | 0.54 % | 0.74 % | as of Jul 31, 2026 ↗ |
| Janus Henderson Mid Cap Value Fund Janus Investment Fund | 390,320 | 32.1M $ | 1.59 % | 0.71 % | as of Jun 30, 2026 ↗ |
| Invesco S&P MidCap Quality ETF Invesco Exchange-Traded Fund Trust | 373,124 | 29.9M $ | 0.55 % | 0.68 % | as of Jul 31, 2026 ↗ |
| Touchstone Strategic Trust-Touchstone Small Company Fund Touchstone Strategic Trust | 361,636 | 29.7M $ | 1.73 % | 0.66 % | as of Jun 30, 2026 ↗ |
| VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS | 336,011 | 27.6M $ | 0.23 % | 0.61 % | as of Jun 30, 2026 ↗ |
| iShares S&P Mid-Cap 400 Growth ETF iShares Trust | 328,000 | 27M $ | 0.24 % | 0.60 % | as of Jun 30, 2026 ↗ |
| Fidelity Series Small Cap Opportunities Fund Fidelity Securities Fund | 324,400 | 26M $ | 0.55 % | 0.59 % | as of Jul 31, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 282,258 | 20.8M $ | 0.05 % | 0.51 % | as of May 31, 2026 ↗ |
| VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 280,087 | 20.7M $ | 0.12 % | 0.51 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF SPDR SERIES TRUST | 278,059 | 22.9M $ | 0.12 % | 0.50 % | as of Jun 30, 2026 ↗ |
| Fidelity Small Cap Growth Fund Fidelity Securities Fund | 277,220 | 22.2M $ | 0.25 % | 0.50 % | as of Jul 31, 2026 ↗ |
| Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 262,704 | 19.4M $ | 0.09 % | 0.48 % | as of May 31, 2026 ↗ |
| iShares U.S. Medical Devices ETF iShares Trust | 257,248 | 21.2M $ | 0.70 % | 0.47 % | as of Jun 30, 2026 ↗ |
| U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 239,545 | 19.2M $ | 0.10 % | 0.43 % | as of Jul 31, 2026 ↗ |
| U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 239,222 | 19.2M $ | 0.11 % | 0.43 % | as of Jul 31, 2026 ↗ |
| Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 206,913 | 16.6M $ | 0.11 % | 0.38 % | as of Jul 31, 2026 ↗ |
| Nuveen Quant Small Cap Equity Fund TIAA-CREF Funds | 202,420 | 16.2M $ | 0.40 % | 0.37 % | as of Jul 31, 2026 ↗ |
| SmallCap Growth Fund I Principal Funds, Inc | 198,650 | 15.9M $ | 0.64 % | 0.36 % | as of Jul 31, 2026 ↗ |
| Hood River New Opportunities Fund Manager Directed Portfolios | 189,339 | 15.6M $ | 1.23 % | 0.34 % | as of Jun 30, 2026 ↗ |
| Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 183,472 | 14.7M $ | 0.10 % | 0.33 % | as of Jul 31, 2026 ↗ |
| VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND | 182,866 | 14.7M $ | 0.07 % | 0.33 % | as of Jul 31, 2026 ↗ |
| Emerald Growth Fund RBB Fund, Inc. | 180,572 | 14.5M $ | 0.98 % | 0.33 % | as of Jul 31, 2026 ↗ |
| U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 178,167 | 14.3M $ | 0.18 % | 0.32 % | as of Jul 31, 2026 ↗ |
| JPMorgan Small Cap Blend Fund JPMorgan Trust I | 172,144 | 14.2M $ | 0.84 % | 0.31 % | as of Jun 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 170,421 | 14M $ | 0.01 % | 0.31 % | as of Jun 30, 2026 ↗ |
| VANGUARD HEALTH CARE INDEX FUND VANGUARD WORLD FUND | 164,205 | 12.1M $ | 0.06 % | 0.30 % | as of May 31, 2026 ↗ |
| Fidelity SAI Small-Mid Cap Momentum Index Fund Fidelity Salem Street Trust | 153,424 | 12.3M $ | 0.30 % | 0.28 % | as of Jul 31, 2026 ↗ |
| Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 153,300 | 11.3M $ | 0.00 % | 0.28 % | as of May 31, 2026 ↗ |
| Victory Integrity Small-Cap Value Fund Victory Portfolios | 150,000 | 12.3M $ | 1.07 % | 0.27 % | as of Jun 30, 2026 ↗ |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | 145,859 | 12M $ | 0.11 % | 0.26 % | as of Jun 30, 2026 ↗ |
| Fidelity Small Cap Discovery Fund Fidelity Concord Street Trust | 145,200 | 11.6M $ | 0.51 % | 0.26 % | as of Jul 31, 2026 ↗ |
| Columbia Select Small Cap Value Fund Columbia Funds Series Trust II | 142,768 | 10.5M $ | 2.61 % | 0.26 % | as of May 31, 2026 ↗ |
| Fidelity Small Cap Growth K6 Fund Fidelity Securities Fund | 140,340 | 11.2M $ | 0.24 % | 0.25 % | as of Jul 31, 2026 ↗ |
| Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 136,527 | 10.9M $ | 0.14 % | 0.25 % | as of Jul 31, 2026 ↗ |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS | 136,097 | 11.2M $ | 0.36 % | 0.25 % | as of Jun 30, 2026 ↗ |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | 135,800 | 11.2M $ | 0.04 % | 0.25 % | as of Jun 30, 2026 ↗ |
| PRIMECAP Odyssey Stock Fund PRIMECAP Odyssey Funds | 135,200 | 10.8M $ | 0.24 % | 0.25 % | as of Jul 31, 2026 ↗ |
| iShares U.S. Small-Cap Equity Factor ETF iShares Trust | 133,964 | 10.7M $ | 0.26 % | 0.24 % | as of Jul 31, 2026 ↗ |
| Hotchkis and Wiley Small Cap Value Fund HOTCHKIS & WILEY FUNDS/DE/ | 130,500 | 10.7M $ | 1.32 % | 0.24 % | as of Jun 30, 2026 ↗ |
| AQR Style Premia Alternative Fund AQR Funds | 127,578 | 10.5M $ | 0.41 % | 0.23 % | as of Jun 30, 2026 ↗ |
| Fidelity Series Small Cap Discovery Fund Fidelity Concord Street Trust | 126,267 | 10.1M $ | 0.52 % | 0.23 % | as of Jul 31, 2026 ↗ |
| Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 126,217 | 9.3M $ | 0.33 % | 0.23 % | as of May 31, 2026 ↗ |
| Nuveen Quant Small/Mid Cap Equity Fund TIAA-CREF Funds | 120,022 | 9.6M $ | 0.36 % | 0.22 % | as of Jul 31, 2026 ↗ |
| American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS | 118,600 | 9.5M $ | 0.25 % | 0.22 % | as of Jul 31, 2026 ↗ |
| Fidelity Fundamental Small-Mid Cap ETF Fidelity Covington Trust | 117,711 | 9.4M $ | 0.63 % | 0.21 % | as of Jul 31, 2026 ↗ |
| Allspring Common Stock Fund ALLSPRING FUNDS TRUST | 114,858 | 9.4M $ | 1.39 % | 0.21 % | as of Jun 30, 2026 ↗ |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 112,148 | 9M $ | 0.02 % | 0.20 % | as of Jul 31, 2026 ↗ |
| iShares Russell 2000 Growth ETF iShares Trust | 111,135 | 9.1M $ | 0.06 % | 0.20 % | as of Jun 30, 2026 ↗ |
| Master Small Cap Index Series Quantitative Master Series LLC | 103,642 | 8.5M $ | 0.14 % | 0.19 % | as of Jun 30, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 103,510 | 7.6M $ | 0.01 % | 0.19 % | as of May 31, 2026 ↗ |
| F/m Emerald Life Sciences Innovation ETF RBB Fund, Inc. | 101,212 | 7.5M $ | 7.11 % | 0.18 % | as of May 31, 2026 ↗ |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 101,094 | 8.3M $ | 0.08 % | 0.18 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Small Cap Value Fund Goldman Sachs Trust | 93,808 | 6.9M $ | 0.74 % | 0.17 % | as of May 31, 2026 ↗ |
| Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST | 93,463 | 6.9M $ | 0.08 % | 0.17 % | as of May 31, 2026 ↗ |
| VANGUARD S&P MID-CAP 400 INDEX FUND VANGUARD ADMIRAL FUNDS | 87,259 | 6.4M $ | 0.12 % | 0.16 % | as of May 31, 2026 ↗ |
| Avantis U.S. Small Cap Value Fund American Century ETF Trust | 87,137 | 6.4M $ | 0.37 % | 0.16 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF SPDR SERIES TRUST | 85,423 | 7M $ | 0.24 % | 0.16 % | as of Jun 30, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 83,354 | 6.2M $ | 0.01 % | 0.15 % | as of May 31, 2026 ↗ |
| Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 77,357 | 6.2M $ | 0.22 % | 0.14 % | as of Jul 31, 2026 ↗ |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 74,854 | 6M $ | 0.02 % | 0.14 % | as of Jul 31, 2026 ↗ |
| Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 74,291 | 6M $ | 0.15 % | 0.13 % | as of Jul 31, 2026 ↗ |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 74,123 | 6.1M $ | 0.01 % | 0.13 % | as of Jun 30, 2026 ↗ |
| AQR Long-Short Equity Fund AQR Funds | 66,803 | 5.5M $ | 0.07 % | 0.12 % | as of Jun 30, 2026 ↗ |
| U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 65,921 | 5.3M $ | 0.27 % | 0.12 % | as of Jul 31, 2026 ↗ |
| LSV Small Cap Value Fund ADVISORS' INNER CIRCLE FUND | 65,600 | 5.3M $ | 0.74 % | 0.12 % | as of Jul 31, 2026 ↗ |
| Nuveen Small Cap Value Opportunities Fund Nuveen Investment Trust | 64,754 | 5.3M $ | 1.68 % | 0.12 % | as of Jun 30, 2026 ↗ |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 61,980 | 5.1M $ | 0.23 % | 0.11 % | as of Jun 30, 2026 ↗ |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 61,094 | 5M $ | 0.13 % | 0.11 % | as of Jun 30, 2026 ↗ |
| JPMorgan Small Cap Value Fund JPMorgan Trust II | 60,069 | 4.9M $ | 0.37 % | 0.11 % | as of Jun 30, 2026 ↗ |
| JNL Multi-Manager Small Cap Value Fund JNL Series Trust | 58,891 | 4.8M $ | 0.24 % | 0.11 % | as of Jun 30, 2026 ↗ |
| AQR Managed Futures Strategy Fund AQR Funds | 57,040 | 4.7M $ | 0.15 % | 0.10 % | as of Jun 30, 2026 ↗ |
| Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds | 56,919 | 4.7M $ | 0.20 % | 0.10 % | as of Jun 30, 2026 ↗ |
| JNL Mid Cap Index Fund JNL Series Trust | 55,986 | 4.6M $ | 0.12 % | 0.10 % | as of Jun 30, 2026 ↗ |
| Fidelity Small Cap Stock Fund Fidelity Concord Street Trust | 54,800 | 4.4M $ | 0.33 % | 0.10 % | as of Jul 31, 2026 ↗ |
| VANGUARD S&P MID-CAP 400 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS | 54,758 | 4M $ | 0.22 % | 0.10 % | as of May 31, 2026 ↗ |
| Catholic Responsible Investments Small-Mid Cap Equity Fund Catholic Responsible Investments Funds | 53,775 | 4.3M $ | 0.73 % | 0.10 % | as of Jul 31, 2026 ↗ |
| Driehaus International Small Cap Growth Fund Driehaus Mutual Funds | 52,905 | 4.4M $ | 1.40 % | 0.10 % | as of Jun 30, 2026 ↗ |
| Avantis U.S. Equity ETF American Century ETF Trust | 51,983 | 3.8M $ | 0.03 % | 0.09 % | as of May 31, 2026 ↗ |
| Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ | 50,900 | 4.2M $ | 0.46 % | 0.09 % | as of Jun 30, 2026 ↗ |
| U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 50,265 | 4M $ | 0.01 % | 0.09 % | as of Jul 31, 2026 ↗ |
| Nuveen Equity Index Fund TIAA-CREF Funds | 49,364 | 4M $ | 0.01 % | 0.09 % | as of Jul 31, 2026 ↗ |
| THE HARTFORD MIDCAP VALUE FUND HARTFORD MUTUAL FUNDS, INC | 49,352 | 4M $ | 0.33 % | 0.09 % | as of Jul 31, 2026 ↗ |
| iShares Core S&P U.S. Growth ETF iShares Trust | 47,776 | 3.9M $ | 0.01 % | 0.09 % | as of Jun 30, 2026 ↗ |
| Dimensional US Small Cap Value ETF Dimensional ETF Trust | 47,515 | 3.8M $ | 0.05 % | 0.09 % | as of Jul 31, 2026 ↗ |
| NORTH SQUARE SMALL CAP VALUE FUND Valued Advisers Trust | 47,476 | 3.5M $ | 1.67 % | 0.09 % | as of May 31, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Oddo BHF Avenir Europe ODDO BHF Asset Management SAS | 3.10 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| F/m Emerald Life Sciences Innovation ETF RBB Fund, Inc. | 7.11 % | as of May 31, 2026 ↗ |
| Artisan International Small-Mid Fund Artisan Partners Funds Inc. | 4.45 % | as of Jun 30, 2026 ↗ |
| Baird Equity Opportunity Fund Baird Funds Inc | 3.48 % | as of Jun 30, 2026 ↗ |
| BESTINVER SOLIDARIO, FI BESTINVER GESTION, S.A., S.G.I.I.C. | 3.28 % | as of Dec 31, 2025 ↗ |
| Reinhart International PMV Fund Managed Portfolio Series | 3.24 % | as of May 31, 2026 ↗ |
| F/m Emerald Special Situations ETF RBB Fund, Inc. | 3.14 % | as of Jul 31, 2026 ↗ |
| Oddo BHF Avenir Europe ODDO BHF Asset Management SAS | 3.10 % | as of Mar 31, 2026 ↗ |
| Congress Small Cap Growth Fund Professionally Managed Portfolios | 2.99 % | as of Jul 31, 2026 ↗ |
| First Trust Indxx Medical Devices ETF First Trust Exchange-Traded Fund VI | 2.69 % | as of Jun 30, 2026 ↗ |
| Janus Henderson Small-Mid Cap Value Fund Janus Investment Fund | 2.68 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 388 | +9 | 31,553,805 | +7.3 % |
| 2026Q2 | 379 | +27 | 29,400,336 | +19.6 % |
| 2026Q1 | 352 | +17 | 24,584,208 | +4.5 % |
| 2025Q4 | 335 | +13 | 23,530,705 | -0.4 % |
| 2025Q3 | 322 | -6 | 23,625,153 | -6.4 % |
| 2025Q2 | 328 | +23 | 25,234,352 | +7.1 % |
| 2025Q1 | 305 | +7 | 23,559,752 | +5.4 % |
| 2024Q4 | 298 | +2 | 22,354,662 | +1.4 % |
| 2024Q3 | 296 | -13 | 22,053,218 | -1.8 % |
| 2024Q2 | 309 | +6 | 22,458,318 | +4.9 % |
| 2024Q1 | 303 | -11 | 21,415,592 | +1.1 % |
| 2023Q4 | 314 | 21,175,131 |
Funds holding the debt of LivaNova PLC
16 funds declare 16 bond lines of this company. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.
Cite this page
Titelia. "Fund shareholders of LivaNova PLC". https://titelia.com/en/stocks/livanova-plc-GB00BYMT0J19