Titelia

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.

FundSharesValueWeight in fundShare of capital
Victory Integrity Small/Mid-Cap Value Fund Victory Portfolios 47,3653.9M $1.05 %0.09 %as of Jun 30, 2026 ↗
LVIP Wellington SMID Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 46,6183.8M $0.87 %0.08 %as of Jun 30, 2026 ↗
Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust 46,4433.7M $0.15 %0.08 %as of Jul 31, 2026 ↗
EQ/Mid Cap Index Portfolio EQ Advisors Trust 44,5353.7M $0.12 %0.08 %as of Jun 30, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 43,7393.5M $0.00 %0.08 %as of Jul 31, 2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 43,2923.5M $0.02 %0.08 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 42,9443.2M $0.25 %0.08 %as of May 31, 2026 ↗
Columbia Variable Portfolio - Select Small Cap Value Fund Columbia Funds Variable Series Trust II 41,4763.4M $2.58 %0.08 %as of Jun 30, 2026 ↗
Mid Cap Index Fund VALIC Co I 40,2153M $0.11 %0.07 %as of May 31, 2026 ↗
Columbia Mid Cap Index Fund COLUMBIA FUNDS SERIES TRUST 39,0032.9M $0.11 %0.07 %as of May 31, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 38,6963.2M $0.14 %0.07 %as of Jun 30, 2026 ↗
Schwab Small-Cap Equity Fund SCHWAB CAPITAL TRUST 38,4323.1M $0.47 %0.07 %as of Jul 31, 2026 ↗
AQR Alternative Risk Premia Fund AQR Funds 38,1963.1M $0.46 %0.07 %as of Jun 30, 2026 ↗
SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 37,9503.1M $0.19 %0.07 %as of Jun 30, 2026 ↗
Mid Cap Value Fund VALIC Co I 37,0022.7M $0.40 %0.07 %as of May 31, 2026 ↗
VOYA INDEX PLUS MIDCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 36,9753M $0.36 %0.07 %as of Jun 30, 2026 ↗
Mid Cap Index Fund Northern Funds 35,7102.9M $0.12 %0.06 %as of Jun 30, 2026 ↗
Disciplined Value Fund American Century Quantitative Equity Funds, Inc. 35,5892.9M $0.14 %0.06 %as of Jun 30, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 34,1182.5M $0.01 %0.06 %as of May 31, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 33,3302.7M $0.14 %0.06 %as of Jun 30, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 32,9672.6M $0.01 %0.06 %as of Jul 31, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 32,8662.4M $0.00 %0.06 %as of May 31, 2026 ↗
Baird Equity Opportunity Fund Baird Funds Inc 32,7052.7M $3.48 %0.06 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) Health Care Equipment ETF SPDR SERIES TRUST 31,7042.6M $1.72 %0.06 %as of Jun 30, 2026 ↗
SmallCap Value Fund II Principal Funds, Inc 31,6852.5M $0.20 %0.06 %as of Jul 31, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 31,4912.3M $0.01 %0.06 %as of May 31, 2026 ↗
AQR Equity Market Neutral Fund AQR Funds 31,3292.6M $0.09 %0.06 %as of Jun 30, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 29,8562.4M $0.01 %0.05 %as of Jul 31, 2026 ↗
Brighthouse/Wellington Large Cap Research Portfolio Brighthouse Funds Trust I 29,1842.4M $0.09 %0.05 %as of Jun 30, 2026 ↗
Inspire Fidelis Multi Factor ETF Northern Lights Fund Trust IV 28,4572.1M $1.04 %0.05 %as of May 31, 2026 ↗
Small Cap Index Fund Northern Funds 28,4282.3M $0.14 %0.05 %as of Jun 30, 2026 ↗
Invesco S&P Midcap 400 Pure Growth ETF Invesco Exchange-Traded Fund Trust 27,6392.2M $0.65 %0.05 %as of Jul 31, 2026 ↗
Small-Cap Value Portfolio PACIFIC SELECT FUND 27,4222.3M $0.51 %0.05 %as of Jun 30, 2026 ↗
EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust 27,4022.3M $0.14 %0.05 %as of Jun 30, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 27,2512.2M $0.04 %0.05 %as of Jul 31, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 26,9152.2M $0.14 %0.05 %as of Jul 31, 2026 ↗
AQR Managed Futures Strategy HV Fund AQR Funds 26,6882.2M $0.13 %0.05 %as of Jun 30, 2026 ↗
Small-Cap Value Fund Bridgeway Funds, Inc. 26,0002.1M $0.62 %0.05 %as of Jun 30, 2026 ↗
Fidelity MSCI Health Care Index ETF FIDELITY COVINGTON TRUST 25,8812.1M $0.06 %0.05 %as of Jul 31, 2026 ↗
Index 400 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 25,3952.1M $0.12 %0.05 %as of Jun 30, 2026 ↗
Empower S&P Mid Cap 400 Index Fund EMPOWER FUNDS, INC. 25,3502.1M $0.12 %0.05 %as of Jun 30, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 25,1532.1M $0.02 %0.05 %as of Jun 30, 2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 24,9142M $0.28 %0.05 %as of Jun 30, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 24,8622M $0.10 %0.05 %as of Jun 30, 2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 24,7622M $0.08 %0.04 %as of Jul 31, 2026 ↗
THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 24,6662M $0.02 %0.04 %as of Jun 30, 2026 ↗
Victory Small Cap Stock Fund Victory Portfolios III 23,9071.9M $0.20 %0.04 %as of Jul 31, 2026 ↗
Janus Henderson VIT Mid Cap Value Portfolio Janus Aspen Series 23,6761.9M $1.59 %0.04 %as of Jun 30, 2026 ↗
PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust 23,4001.9M $0.43 %0.04 %as of Jul 31, 2026 ↗
Janus Henderson Small-Mid Cap Value Fund Janus Investment Fund 23,3191.9M $2.68 %0.04 %as of Jun 30, 2026 ↗
Small Cap Index Fund VALIC Co I 21,7801.6M $0.12 %0.04 %as of May 31, 2026 ↗
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 21,7191.6M $0.07 %0.04 %as of May 31, 2026 ↗
MidCap S&P 400 Index Fund Principal Funds, Inc 21,0021.7M $0.12 %0.04 %as of Jul 31, 2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 20,63712.5M SEK0.04 %0.04 %as of Mar 31, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 20,3201.6M $0.06 %0.04 %as of Jul 31, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 20,2321.7M $0.07 %0.04 %as of Jun 30, 2026 ↗
BNY Mellon Midcap Index Fund, Inc. BNY MELLON MIDCAP INDEX FUND, INC. 20,0911.6M $0.12 %0.04 %as of Jul 31, 2026 ↗
PACE Small/Medium Co Value Equity Investments PACE SELECT ADVISORS TRUST 19,5001.6M $0.57 %0.04 %as of Jul 31, 2026 ↗
MOA MID CAP EQUITY INDEX FUND MoA Funds Corp 19,2661.6M $0.12 %0.03 %as of Jun 30, 2026 ↗
NVIT Mid Cap Index Fund Nationwide Variable Insurance Trust 19,0641.6M $0.12 %0.03 %as of Jun 30, 2026 ↗
Mid Cap Index Trust John Hancock Variable Insurance Trust 19,0231.6M $0.12 %0.03 %as of Jun 30, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 18,8501.6M $0.05 %0.03 %as of Jun 30, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 18,5431.5M $0.14 %0.03 %as of Jun 30, 2026 ↗
MetLife Mid Cap Stock Index Portfolio Brighthouse Funds Trust II 18,0791.5M $0.12 %0.03 %as of Jun 30, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 17,7441.4M $0.02 %0.03 %as of Jul 31, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 17,6111.4M $0.13 %0.03 %as of Jun 30, 2026 ↗
Penn Series Mid Cap Value Fund Penn Series Funds Inc 16,9381.4M $1.56 %0.03 %as of Jun 30, 2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 16,8001.2M $0.10 %0.03 %as of May 31, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 16,7901.3M $0.01 %0.03 %as of Jul 31, 2026 ↗
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 16,6791.2M $0.01 %0.03 %as of May 31, 2026 ↗
AQR Small Cap Multi-Style Fund AQR Funds 16,3271.3M $0.35 %0.03 %as of Jun 30, 2026 ↗
ROBO Global Healthcare Technology and Innovation ETF EXCHANGE TRADED CONCEPTS TRUST 16,1151.3M $1.87 %0.03 %as of Jul 31, 2026 ↗
Embark Small Cap Equity Fund Harbor Funds II 16,0501.3M $0.20 %0.03 %as of Jul 31, 2026 ↗
Penn Series Small Cap Value Fund Penn Series Funds Inc 15,7671.3M $0.79 %0.03 %as of Jun 30, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 15,6641.3M $0.14 %0.03 %as of Jun 30, 2026 ↗
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 15,5021.2M $0.21 %0.03 %as of Jul 31, 2026 ↗
LVIP State Street Mid-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 15,3051.3M $0.12 %0.03 %as of Jun 30, 2026 ↗
Touchstone Variable Series Trust-Touchstone Small Company Fund Touchstone Variable Series Trust 15,0711.2M $1.92 %0.03 %as of Jun 30, 2026 ↗
John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust 14,9551.2M $0.18 %0.03 %as of Jun 30, 2026 ↗
JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I 14,7761.2M $0.37 %0.03 %as of Jun 30, 2026 ↗
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 14,4791.2M $0.17 %0.03 %as of Jul 31, 2026 ↗
Small Company Fund American Century Quantitative Equity Funds, Inc. 14,0981.2M $0.59 %0.03 %as of Jun 30, 2026 ↗
Guardian Small-Mid Cap Core VIP Fund Guardian Variable Products Trust 14,0641.2M $0.54 %0.03 %as of Jun 30, 2026 ↗
Voya MI Dynamic SMID Cap Fund Voya Equity Trust 14,0121M $0.74 %0.03 %as of May 31, 2026 ↗
Small Cap Value Fund Northern Funds 13,9561.1M $0.17 %0.03 %as of Jun 30, 2026 ↗
iShares Russell 3000 ETF iShares Trust 13,8501.1M $0.01 %0.03 %as of Jun 30, 2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 13,7001.1M $0.01 %0.02 %as of Jul 31, 2026 ↗
BNY Mellon Active MidCap Fund BNY Mellon Strategic Funds, Inc. 13,6251.1M $0.21 %0.02 %as of Jun 30, 2026 ↗
F/m Emerald Special Situations ETF RBB Fund, Inc. 13,0741M $3.14 %0.02 %as of Jul 31, 2026 ↗
Simplicity Småbolag Global Simplicity AB 13,0007.6M SEK0.90 %0.02 %as of Mar 31, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 12,890951.3K $0.10 %0.02 %as of May 31, 2026 ↗
VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND 12,754941.2K $0.15 %0.02 %as of May 31, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 12,259982.4K $0.01 %0.02 %as of Jul 31, 2026 ↗
Small Cap Value Fund VALIC Co I 12,236903K $0.36 %0.02 %as of May 31, 2026 ↗
VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND 12,216901.5K $0.01 %0.02 %as of May 31, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 12,2101M $0.14 %0.02 %as of Jun 30, 2026 ↗
THRIVENT MID CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 12,1991M $0.12 %0.02 %as of Jun 30, 2026 ↗
THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds 12,078967.9K $0.02 %0.02 %as of Jul 31, 2026 ↗
Franklin U.S. Small Cap Equity Fund Legg Mason Global Asset Management Trust 11,790969.5K $0.65 %0.02 %as of Jun 30, 2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 11,661934.5K $0.14 %0.02 %as of Jul 31, 2026 ↗

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Funds that publish their own holdings

FundWeight 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.

FundWeight 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.

QuarterShareholdersChangeSharesChange
2026Q3388+931,553,805+7.3 %
2026Q2379+2729,400,336+19.6 %
2026Q1352+1724,584,208+4.5 %
2025Q4335+1323,530,705-0.4 %
2025Q3322-623,625,153-6.4 %
2025Q2328+2325,234,352+7.1 %
2025Q1305+723,559,752+5.4 %
2024Q4298+222,354,662+1.4 %
2024Q3296-1322,053,218-1.8 %
2024Q2309+622,458,318+4.9 %
2024Q1303-1121,415,592+1.1 %
2023Q431421,175,131

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.

FundBond linesValue
ABSOLUTE CONVERTIBLE ARBITRAGE FUND110.9M $as of Jun 30, 2026
iShares Convertible Bond ETF19.4M $as of Jul 31, 2026
Columbia Convertible Securities Fund18.9M $as of May 31, 2026
Miller Market Neutral Income Fund18M $as of Jul 31, 2026
Fidelity Convertible Securities Fund13.3M $as of May 31, 2026
Invesco Convertible Securities Fund11.4M $as of Jun 30, 2026
Fidelity Strategic Dividend and Income Fund11.2M $as of May 31, 2026
Miller Convertible Total Return ETF1300.3K $as of Jul 31, 2026
JNL Multi-Manager Alternative Fund1233.1K $as of Jun 30, 2026
Virtus Newfleet Multi-Sector Intermediate Bond Fund191K $as of Jun 30, 2026
PACE Alternative Strategies Investments186.2K $as of Jul 31, 2026
Virtus Newfleet Multi-Sector Bond ETF177.5K $as of Jul 31, 2026
Empower Multi-Sector Bond Fund169.2K $as of Jun 30, 2026
Franklin Alternative Strategies Fund163.5K $as of May 29, 2026
Virtus Global Allocation Fund150.2K $as of Jun 30, 2026
Virtus Newfleet Multi-Sector Intermediate Bond Series18.1K $as of Jun 30, 2026
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Titelia. "Fund shareholders of LivaNova PLC". https://titelia.com/en/stocks/livanova-plc-GB00BYMT0J19