LEVI STRAUSS & CO - CLASS A COMMON STOCK (LEVI)
CUSIP: 52736R102
Q4 2019 13F Holders as of 31 Dec 2019
- Type / Class
- Equity / CLASS A COMMON STOCK
- Shares outstanding
- 107,836,282
- Total 13F shares
- 48,112,455
- Share change
- +7,030,404
- Total reported value
- $928,063,029
- Put/Call ratio
- 114%
- Price per share
- $19.29
- Number of holders
- 147
- Value change
- +$136,120,013
- Number of buys
- 89
- Number of sells
- 53
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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Recent filing periods for CUSIP 52736R102:
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
5.5%
|
5,972,402
|
$113,715,000 | — | 30 Sep 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
4.8%
|
5,171,866
|
$98,472,000 | — | 30 Sep 2019 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
3.5%
|
3,739,168
|
$71,198,000 | — | 30 Sep 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.4%
|
3,639,896
|
$69,304,000 | — | 30 Sep 2019 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
2.1%
|
2,262,920
|
$43,086,000 | — | 30 Sep 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.8%
|
1,964,459
|
$37,404,000 | — | 30 Sep 2019 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.7%
|
1,829,208
|
$34,828,000 | — | 30 Sep 2019 | |
| FMR LLC |
13F
|
Company |
1.5%
|
1,570,845
|
$29,909,000 | — | 30 Sep 2019 | |
| Capital Research Global Investors |
13F
|
Company |
1.4%
|
1,500,292
|
$28,566,000 | — | 30 Sep 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.4%
|
1,467,325
|
$27,937,000 | — | 30 Sep 2019 | |
| Capital World Investors |
13F
|
Company |
1.1%
|
1,163,677
|
$22,156,000 | — | 30 Sep 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
1,089,512
|
$20,744,000 | — | 30 Sep 2019 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.93%
|
1,006,832
|
$19,170,000 | — | 30 Sep 2019 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.86%
|
924,081
|
$17,595,000 | — | 30 Sep 2019 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.79%
|
853,500
|
$16,251,000 | — | 30 Sep 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.69%
|
744,582
|
$14,177,000 | — | 30 Sep 2019 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.41%
|
439,914
|
$8,376,000 | — | 30 Sep 2019 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.33%
|
355,027
|
$6,760,000 | — | 30 Sep 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.29%
|
311,844
|
$5,937,000 | — | 30 Sep 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.28%
|
300,128
|
$5,714,000 | — | 30 Sep 2019 | |
| SRS Investment Management, LLC |
13F
|
Company |
0.28%
|
300,000
|
$5,712,000 | — | 30 Sep 2019 | |
| Nicholas Investment Partners, LP |
13F
|
Company |
0.26%
|
283,274
|
$5,394,000 | — | 30 Sep 2019 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.21%
|
224,300
|
$4,271,000 | — | 30 Sep 2019 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.21%
|
223,593
|
$4,257,000 | — | 30 Sep 2019 | |
| Spark Investment Management LLC |
13F
|
Company |
0.2%
|
217,500
|
$4,141,000 | — | 30 Sep 2019 | |
| CAMBIAR INVESTORS LLC |
13F
|
Company |
0.18%
|
197,560
|
$3,762,000 | — | 30 Sep 2019 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.18%
|
196,282
|
$3,737,000 | — | 30 Sep 2019 | |
| NORGES BANK |
13F
|
Company |
0.18%
|
192,176
|
$3,659,000 | — | 30 Sep 2019 | |
| BRAUN STACEY ASSOCIATES INC |
13F
|
Company |
0.18%
|
190,225
|
$3,622,000 | — | 30 Sep 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.17%
|
180,740
|
$3,441,000 | — | 30 Sep 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.15%
|
166,824
|
$3,177,000 | — | 30 Sep 2019 | |
| TRILLIUM ASSET MANAGEMENT, LLC |
13F
|
Company |
0.15%
|
165,000
|
$3,142,000 | — | 30 Sep 2019 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.15%
|
160,000
|
$3,046,000 | — | 30 Sep 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.11%
|
121,851
|
$2,320,000 | — | 30 Sep 2019 | |
| Man Group plc |
13F
|
Company |
0.11%
|
119,556
|
$2,276,000 | — | 30 Sep 2019 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.1%
|
103,194
|
$1,965,000 | — | 30 Sep 2019 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.09%
|
99,354
|
$1,892,000 | — | 30 Sep 2019 | |
| Kathryn A. Hall |
13F
|
Individual |
0.09%
|
99,148
|
$1,888,000 | — | 30 Sep 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.09%
|
97,356
|
$1,854,000 | — | 30 Sep 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.08%
|
86,707
|
$1,651,000 | — | 30 Sep 2019 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.07%
|
78,600
|
$1,496,000 | — | 30 Sep 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
75,727
|
$1,442,000 | — | 30 Sep 2019 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
0.06%
|
64,846
|
$1,235,000 | — | 30 Sep 2019 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.06%
|
63,651
|
$1,212,000 | — | 30 Sep 2019 | |
| EVERETT HARRIS & CO /CA/ |
13F
|
Company |
0.06%
|
60,000
|
$1,142,000 | — | 30 Sep 2019 | |
| UBS Group AG |
13F
|
Company |
0.05%
|
55,436
|
$1,056,000 | — | 30 Sep 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.05%
|
52,852
|
$1,006,000 | — | 30 Sep 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0.04%
|
48,235
|
$919,000 | — | 30 Sep 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.04%
|
46,074
|
$877,000 | — | 30 Sep 2019 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.04%
|
42,490
|
$813,000 | — | 30 Sep 2019 |
Institutional Holders of LEVI STRAUSS & CO - CLASS A COMMON STOCK (LEVI) as of Q4 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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