LEVI STRAUSS & CO - Class A Common Stock, $0.001 par value per share (LEVI)
CUSIP: 52736R102
Q3 2019 13F Holders as of 30 Sep 2019
- Type / Class
- Equity / Class A Common Stock, $0.001 par value per share
- Shares outstanding
- 98,241,183
- Total 13F shares
- 40,969,061
- Share change
- +6,222,935
- Total reported value
- $780,061,892
- Put/Call ratio
- 191%
- Price per share
- $19.04
- Number of holders
- 125
- Value change
- +$107,567,561
- Number of buys
- 66
- Number of sells
- 65
Quarterly Holders Quick Answers
What is CUSIP 52736R102?
CUSIP 52736R102 identifies LEVI - LEVI STRAUSS & CO - Class A Common Stock, $0.001 par value per share in SEC institutional holdings data.
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Recent filing periods for CUSIP 52736R102:
Top shareholders of LEVI - LEVI STRAUSS & CO - Class A Common Stock, $0.001 par value per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
4.7%
|
4,592,606
|
$95,894,000 | — | 30 Jun 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.5%
|
3,405,875
|
$71,115,000 | — | 30 Jun 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
3.3%
|
3,269,980
|
$68,277,000 | — | 30 Jun 2019 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.7%
|
2,691,758
|
$56,208,000 | — | 30 Jun 2019 | |
| Capital Research Global Investors |
13F
|
Company |
1.5%
|
1,500,292
|
$31,326,000 | — | 30 Jun 2019 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.4%
|
1,359,161
|
$28,379,000 | — | 30 Jun 2019 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
1.3%
|
1,318,981
|
$27,540,000 | — | 30 Jun 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.2%
|
1,227,274
|
$25,625,000 | — | 30 Jun 2019 | |
| Capital World Investors |
13F
|
Company |
1.2%
|
1,163,677
|
$24,298,000 | — | 30 Jun 2019 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.87%
|
857,684
|
$17,908,000 | — | 30 Jun 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.86%
|
846,373
|
$17,672,000 | — | 30 Jun 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.86%
|
841,104
|
$17,562,000 | — | 30 Jun 2019 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.75%
|
732,546
|
$15,296,000 | — | 30 Jun 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.67%
|
662,327
|
$13,829,000 | — | 30 Jun 2019 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.62%
|
610,025
|
$12,737,000 | — | 30 Jun 2019 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM |
13F
|
Company |
0.58%
|
570,000
|
$11,902,000 | — | 30 Jun 2019 | |
| CAPITAL GROWTH MANAGEMENT LP |
13F
|
Company |
0.54%
|
530,000
|
$11,066,000 | — | 30 Jun 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.51%
|
499,100
|
$10,421,000 | — | 30 Jun 2019 | |
| FRIESS ASSOCIATES LLC |
13F
|
Company |
0.42%
|
412,878
|
$8,621,000 | — | 30 Jun 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.38%
|
375,700
|
$7,845,000 | — | 30 Jun 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.35%
|
341,413
|
$7,129,000 | — | 30 Jun 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.32%
|
317,948
|
$6,638,000 | — | 30 Jun 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.31%
|
304,206
|
$6,409,000 | — | 30 Jun 2019 | |
| Laurion Capital Management LP |
13F
|
Company |
0.31%
|
300,000
|
$6,264,000 | — | 30 Jun 2019 | |
| SRS Investment Management, LLC |
13F
|
Company |
0.31%
|
300,000
|
$6,264,000 | — | 30 Jun 2019 | |
| Nicholas Investment Partners, LP |
13F
|
Company |
0.29%
|
281,507
|
$5,878,000 | — | 30 Jun 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.28%
|
273,476
|
$5,710,000 | — | 30 Jun 2019 | |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
13F
|
Company |
0.25%
|
250,000
|
$5,220,000 | — | 30 Jun 2019 | |
| Spark Investment Management LLC |
13F
|
Company |
0.25%
|
248,300
|
$5,184,000 | — | 30 Jun 2019 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.23%
|
224,300
|
$4,683,000 | — | 30 Jun 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.22%
|
220,203
|
$4,598,000 | — | 30 Jun 2019 | |
| Blackstone Inc. |
13F
|
Company |
0.2%
|
200,000
|
$4,176,000 | — | 30 Jun 2019 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.2%
|
196,282
|
$4,098,000 | — | 30 Jun 2019 | |
| NORGES BANK |
13F
|
Company |
0.2%
|
192,176
|
$4,012,000 | — | 30 Jun 2019 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.19%
|
188,471
|
$3,935,000 | — | 30 Jun 2019 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.19%
|
188,232
|
$3,930,000 | — | 30 Jun 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.19%
|
188,090
|
$3,928,000 | — | 30 Jun 2019 | |
| WESBANCO BANK INC |
13F
|
Company |
0.18%
|
180,991
|
$3,779,000 | — | 30 Jun 2019 | |
| LOCUST WOOD CAPITAL ADVISERS, LLC |
13F
|
Company |
0.17%
|
168,500
|
$3,518,000 | — | 30 Jun 2019 | |
| TRILLIUM ASSET MANAGEMENT, LLC |
13F
|
Company |
0.17%
|
165,000
|
$3,445,000 | — | 30 Jun 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.16%
|
160,072
|
$3,343,000 | — | 30 Jun 2019 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.16%
|
157,010
|
$3,279,000 | — | 30 Jun 2019 | |
| STEADFAST CAPITAL MANAGEMENT LP |
13F
|
Company |
0.15%
|
149,885
|
$3,130,000 | — | 30 Jun 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.15%
|
147,418
|
$3,079,000 | — | 30 Jun 2019 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.12%
|
115,000
|
$2,401,000 | — | 30 Jun 2019 | |
| Peregrine Asset Advisers, Inc. |
13F
|
Company |
0.11%
|
109,224
|
$2,281,000 | — | 30 Jun 2019 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
0.1%
|
100,000
|
$2,088,000 | — | 30 Jun 2019 | |
| Monashee Investment Management LLC |
13F
|
Company |
0.1%
|
100,000
|
$2,088,000 | — | 30 Jun 2019 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.1%
|
99,524
|
$2,078,000 | — | 30 Jun 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.08%
|
82,658
|
$1,726,000 | — | 30 Jun 2019 |
Institutional Holders of LEVI STRAUSS & CO - Class A Common Stock, $0.001 par value per share (LEVI) as of Q3 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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