What does CUSIP 52736R102 represent in this 13F holders report?

CUSIP 52736R102 is the security identifier for LEVI - LEVI STRAUSS & CO - CLASS A COMMON STOCK used to aggregate holder disclosures.

How many institutions held LEVI - LEVI STRAUSS & CO - CLASS A COMMON STOCK in Q3 2019?

125 institutional investors reported LEVI - LEVI STRAUSS & CO - CLASS A COMMON STOCK for Q3 2019. Use the holders table for investor-level position and value details.

LEVI STRAUSS & CO - CLASS A COMMON STOCK (LEVI)

CUSIP: 52736R102

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class: Equity / CLASS A COMMON STOCK
Shares outstanding: 107,836,282
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 in SEC institutional holdings data.

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Related Filing Research

Latest 13F filings for newly reported positions.
Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
Latest 10-Q/10-K reports for financial context tied to this issuer.
Recent insider transactions for executive and insider activity.
SEC investors directory and top value investors for manager drilldown.
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Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q4 2019
Previous quarter: Q2 2019

Recent filing periods for CUSIP 52736R102:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

Top shareholders of LEVI - LEVI STRAUSS & CO - CLASS A COMMON STOCK (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.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

Holder	Source	Role / Reporting	Ownership %	Shares	Holdings Value	12M Net Δ	As of	Details
PRICE T ROWE ASSOCIATES INC /MD/	13F	Company	4.3%	4,592,606	$95,894,000	—	30 Jun 2019	13F
VANGUARD GROUP INC	13F	Company	3.2%	3,405,875	$71,115,000	—	30 Jun 2019	13F
WELLS FARGO & COMPANY/MN	13F	Company	3%	3,269,980	$68,277,000	—	30 Jun 2019	13F
FRANKLIN RESOURCES INC	13F	Company	2.5%	2,691,758	$56,208,000	—	30 Jun 2019	13F
Capital Research Global Investors	13F	Company	1.4%	1,500,292	$31,326,000	—	30 Jun 2019	13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/	13F	Company	1.3%	1,359,161	$28,379,000	—	30 Jun 2019	13F
PUTNAM INVESTMENTS LLC	13F	Company	1.2%	1,318,981	$27,540,000	—	30 Jun 2019	13F
AMERIPRISE FINANCIAL INC	13F	Company	1.1%	1,227,274	$25,625,000	—	30 Jun 2019	13F
Capital World Investors	13F	Company	1.1%	1,163,677	$24,298,000	—	30 Jun 2019	13F
FEDERATED HERMES, INC.	13F	Company	0.8%	857,684	$17,908,000	—	30 Jun 2019	13F
Nuveen Asset Management, LLC	13F	Company	0.78%	846,373	$17,672,000	—	30 Jun 2019	13F
TWO SIGMA INVESTMENTS, LP	13F	Company	0.78%	841,104	$17,562,000	—	30 Jun 2019	13F
FRED ALGER MANAGEMENT, LLC	13F	Company	0.68%	732,546	$15,296,000	—	30 Jun 2019	13F
BlackRock Finance, Inc.	13F	Company	0.61%	662,327	$13,829,000	—	30 Jun 2019	13F
Alyeska Investment Group, L.P.	13F	Company	0.57%	610,025	$12,737,000	—	30 Jun 2019	13F
STATE OF MICHIGAN RETIREMENT SYSTEM	13F	Company	0.53%	570,000	$11,902,000	—	30 Jun 2019	13F
CAPITAL GROWTH MANAGEMENT LP	13F	Company	0.49%	530,000	$11,066,000	—	30 Jun 2019	13F
TWO SIGMA ADVISERS, LP	13F	Company	0.46%	499,100	$10,421,000	—	30 Jun 2019	13F
FRIESS ASSOCIATES LLC	13F	Company	0.38%	412,878	$8,621,000	—	30 Jun 2019	13F
Invesco Ltd.	13F	Company	0.35%	375,700	$7,845,000	—	30 Jun 2019	13F
CITADEL ADVISORS LLC	13F	Company	0.32%	341,413	$7,129,000	—	30 Jun 2019	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.29%	317,948	$6,638,000	—	30 Jun 2019	13F
JPMORGAN CHASE & CO	13F	Company	0.28%	304,206	$6,409,000	—	30 Jun 2019	13F
Laurion Capital Management LP	13F	Company	0.28%	300,000	$6,264,000	—	30 Jun 2019	13F
SRS Investment Management, LLC	13F	Company	0.28%	300,000	$6,264,000	—	30 Jun 2019	13F
Nicholas Investment Partners, LP	13F	Company	0.26%	281,507	$5,878,000	—	30 Jun 2019	13F
ALLIANCEBERNSTEIN L.P.	13F	Company	0.25%	273,476	$5,710,000	—	30 Jun 2019	13F
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP	13F	Company	0.23%	250,000	$5,220,000	—	30 Jun 2019	13F
Spark Investment Management LLC	13F	Company	0.23%	248,300	$5,184,000	—	30 Jun 2019	13F
PICTET ASSET MANAGEMENT LTD	13F	Company	0.21%	224,300	$4,683,000	—	30 Jun 2019	13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	13F	Company	0.2%	220,203	$4,598,000	—	30 Jun 2019	13F
Blackstone Inc.	13F	Company	0.19%	200,000	$4,176,000	—	30 Jun 2019	13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	13F	Company	0.18%	196,282	$4,098,000	—	30 Jun 2019	13F
NORGES BANK	13F	Company	0.18%	192,176	$4,012,000	—	30 Jun 2019	13F
BALYASNY ASSET MANAGEMENT L.P.	13F	Company	0.17%	188,471	$3,935,000	—	30 Jun 2019	13F
Engineers Gate Manager LP	13F	Company	0.17%	188,232	$3,930,000	—	30 Jun 2019	13F
GOLDMAN SACHS GROUP INC	13F	Company	0.17%	188,090	$3,928,000	—	30 Jun 2019	13F
WESBANCO BANK INC	13F	Company	0.17%	180,991	$3,779,000	—	30 Jun 2019	13F
LOCUST WOOD CAPITAL ADVISERS, LLC	13F	Company	0.16%	168,500	$3,518,000	—	30 Jun 2019	13F
TRILLIUM ASSET MANAGEMENT, LLC	13F	Company	0.15%	165,000	$3,445,000	—	30 Jun 2019	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.15%	160,072	$3,343,000	—	30 Jun 2019	13F
Neuberger Berman Group LLC	13F	Company	0.15%	157,010	$3,279,000	—	30 Jun 2019	13F
STEADFAST CAPITAL MANAGEMENT LP	13F	Company	0.14%	149,885	$3,130,000	—	30 Jun 2019	13F
MORGAN STANLEY	13F	Company	0.14%	147,418	$3,079,000	—	30 Jun 2019	13F
TD ASSET MANAGEMENT INC	13F	Company	0.11%	115,000	$2,401,000	—	30 Jun 2019	13F
Peregrine Asset Advisers, Inc.	13F	Company	0.1%	109,224	$2,281,000	—	30 Jun 2019	13F
Hudson Bay Capital Management LP	13F	Company	0.09%	100,000	$2,088,000	—	30 Jun 2019	13F
Monashee Investment Management LLC	13F	Company	0.09%	100,000	$2,088,000	—	30 Jun 2019	13F
Cubist Systematic Strategies, LLC	13F	Company	0.09%	99,524	$2,078,000	—	30 Jun 2019	13F
NORTHERN TRUST CORP	13F	Company	0.08%	82,658	$1,726,000	—	30 Jun 2019	13F

Institutional Holders of LEVI STRAUSS & CO - CLASS A COMMON STOCK (LEVI) as of Q3 2019

As of 30 Sep 2019, LEVI STRAUSS & CO - CLASS A COMMON STOCK (LEVI) was held by 125 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 40,969,061 shares. The largest 10 holders included PRICE T ROWE ASSOCIATES INC /MD/, WELLS FARGO & COMPANY/MN, FRANKLIN RESOURCES INC, VANGUARD GROUP INC, PUTNAM INVESTMENTS LLC, Nuveen Asset Management, LLC, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, FMR LLC, Capital Research Global Investors, and AMERIPRISE FINANCIAL INC. This page lists 125 institutional shareholders reporting positions in this security for the Q3 2019 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q3 2019 vs Q2 2019 Across Filers

Q2 2019 holders

136

Q3 2019 holders

125

Holder diff

-11

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).

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.