LEVI STRAUSS & CO - CLASS A COMMON STOCK (LEVI)
CUSIP: 52736R102
Q1 2020 13F Holders as of 31 Mar 2020
- Type / Class
- Equity / CLASS A COMMON STOCK
- Shares outstanding
- 107,836,282
- Total 13F shares
- 54,840,821
- Share change
- +6,783,929
- Total reported value
- $681,645,866
- Put/Call ratio
- 37%
- Price per share
- $12.43
- Number of holders
- 124
- Value change
- +$67,529,629
- Number of buys
- 61
- Number of sells
- 73
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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Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
|---|---|---|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
5.6%
|
6,074,521
|
$117,179,000 | — | 31 Dec 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
4.6%
|
4,991,455
|
$96,285,000 | — | 31 Dec 2019 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
3.9%
|
4,190,658
|
$80,833,000 | — | 31 Dec 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.7%
|
3,965,372
|
$76,492,000 | — | 31 Dec 2019 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
2.6%
|
2,823,503
|
$54,465,000 | — | 31 Dec 2019 | |
| FMR LLC |
13F
|
Company |
2.1%
|
2,240,790
|
$43,225,000 | — | 31 Dec 2019 | |
| Kathryn A. Hall |
13F
|
Individual |
2.1%
|
2,214,558
|
$42,719,000 | — | 31 Dec 2019 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.7%
|
1,872,159
|
$36,114,000 | — | 31 Dec 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.5%
|
1,611,941
|
$31,094,000 | — | 31 Dec 2019 | |
| Capital Research Global Investors |
13F
|
Company |
1.4%
|
1,500,628
|
$28,947,000 | — | 31 Dec 2019 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.3%
|
1,448,973
|
$27,951,000 | — | 31 Dec 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
1,440,287
|
$27,783,000 | — | 31 Dec 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.2%
|
1,312,089
|
$25,310,000 | — | 31 Dec 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.93%
|
999,934
|
$19,289,000 | — | 31 Dec 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.83%
|
898,015
|
$17,322,000 | — | 31 Dec 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.78%
|
837,233
|
$16,150,000 | — | 31 Dec 2019 | |
| Migdal Insurance & Financial Holdings Ltd. |
13F
|
Company |
0.42%
|
452,387
|
$8,727,000 | — | 31 Dec 2019 | |
| CORDA Investment Management, LLC. |
13F
|
Company |
0.36%
|
386,265
|
$7,451,000 | — | 31 Dec 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.36%
|
384,476
|
$7,416,000 | — | 31 Dec 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.35%
|
373,312
|
$7,201,000 | — | 31 Dec 2019 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.34%
|
366,233
|
$7,064,000 | — | 31 Dec 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.33%
|
355,293
|
$6,854,000 | — | 31 Dec 2019 | |
| Regis Management CO LLC |
13F
|
Company |
0.31%
|
335,920
|
$6,480,000 | — | 31 Dec 2019 | |
| CAMBIAR INVESTORS LLC |
13F
|
Company |
0.3%
|
328,408
|
$6,335,000 | — | 31 Dec 2019 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.3%
|
328,114
|
$6,329,000 | — | 31 Dec 2019 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.29%
|
316,000
|
$6,096,000 | — | 31 Dec 2019 | |
| SRS Investment Management, LLC |
13F
|
Company |
0.28%
|
300,000
|
$5,787,000 | — | 31 Dec 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.28%
|
297,185
|
$5,733,000 | — | 31 Dec 2019 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.27%
|
288,565
|
$5,566,000 | — | 31 Dec 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.25%
|
273,452
|
$5,275,000 | — | 31 Dec 2019 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.21%
|
227,272
|
$4,384,000 | — | 31 Dec 2019 | |
| TRILLIUM ASSET MANAGEMENT, LLC |
13F
|
Company |
0.21%
|
225,000
|
$4,340,000 | — | 31 Dec 2019 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.21%
|
224,066
|
$4,322,000 | — | 31 Dec 2019 | |
| Boston Common Asset Management, LLC |
13F
|
Company |
0.2%
|
216,675
|
$4,180,000 | — | 31 Dec 2019 | |
| NORGES BANK |
13F
|
Company |
0.18%
|
192,176
|
$3,707,000 | — | 31 Dec 2019 | |
| Spark Investment Management LLC |
13F
|
Company |
0.18%
|
189,300
|
$3,651,000 | — | 31 Dec 2019 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.17%
|
180,146
|
$3,475,000 | — | 31 Dec 2019 | |
| Islet Management, LP |
13F
|
Company |
0.16%
|
175,000
|
$3,376,000 | — | 31 Dec 2019 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.16%
|
174,822
|
$3,372,000 | — | 31 Dec 2019 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.16%
|
172,864
|
$3,336,000 | — | 31 Dec 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.16%
|
169,829
|
$3,277,000 | — | 31 Dec 2019 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.13%
|
143,856
|
$2,775,000 | — | 31 Dec 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.12%
|
134,066
|
$2,586,000 | — | 31 Dec 2019 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.12%
|
128,000
|
$2,469,000 | — | 31 Dec 2019 | |
| UBS Group AG |
13F
|
Company |
0.11%
|
119,269
|
$2,300,000 | — | 31 Dec 2019 | |
| Mitsubishi UFJ Asset Management Co., Ltd. |
13F
|
Company |
0.11%
|
116,800
|
$2,241,000 | — | 31 Dec 2019 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.11%
|
115,751
|
$2,233,000 | — | 31 Dec 2019 | |
| Goelzer Investment Management, Inc. |
13F
|
Company |
0.1%
|
111,220
|
$2,145,000 | — | 31 Dec 2019 | |
| EVERETT HARRIS & CO /CA/ |
13F
|
Company |
0.09%
|
100,000
|
$1,929,000 | — | 31 Dec 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
91,127
|
$1,758,000 | — | 31 Dec 2019 |
Institutional Holders of LEVI STRAUSS & CO - CLASS A COMMON STOCK (LEVI) as of Q1 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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