LEVI STRAUSS & CO - CLASS A COMMON STOCK (LEVI)
CUSIP: 52736R102
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / CLASS A COMMON STOCK
- Shares outstanding
- 107,836,282
- Total 13F shares
- 49,024,333
- Share change
- -5,493,827
- Total reported value
- $653,142,154
- Put/Call ratio
- 116%
- Price per share
- $13.40
- Number of holders
- 140
- Value change
- -$64,511,342
- Number of buys
- 77
- Number of sells
- 56
Quarterly Holders Quick Answers
What is CUSIP 52736R102?
CUSIP 52736R102 identifies LEVI - LEVI STRAUSS & CO - CLASS A COMMON STOCK in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
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.
- Back to full security ownership history.
Explore More Reporting Periods
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.
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 |
|---|---|---|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
5.7%
|
6,194,335
|
$76,996,000 | — | 31 Mar 2020 | |
| Capital Research Global Investors |
13F
|
Company |
5%
|
5,435,563
|
$67,564,000 | — | 31 Mar 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.6%
|
4,917,252
|
$61,121,000 | — | 31 Mar 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
4.2%
|
4,500,022
|
$55,935,000 | — | 31 Mar 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
3.9%
|
4,181,800
|
$51,988,000 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.8%
|
4,054,175
|
$50,394,000 | — | 31 Mar 2020 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
2.6%
|
2,809,106
|
$34,918,000 | — | 31 Mar 2020 | |
| FMR LLC |
13F
|
Company |
2.1%
|
2,223,820
|
$27,643,000 | — | 31 Mar 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.9%
|
2,096,122
|
$26,023,000 | — | 31 Mar 2020 | |
| Kathryn A. Hall |
13F
|
Individual |
1.6%
|
1,762,840
|
$21,912,000 | — | 31 Mar 2020 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.5%
|
1,587,224
|
$19,729,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
1,108,961
|
$13,785,000 | — | 31 Mar 2020 | |
| Migdal Insurance & Financial Holdings Ltd. |
13F
|
Company |
0.98%
|
1,053,911
|
$13,100,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.87%
|
936,135
|
$11,637,000 | — | 31 Mar 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.78%
|
842,953
|
$10,478,000 | — | 31 Mar 2020 | |
| CORDA Investment Management, LLC. |
13F
|
Company |
0.77%
|
834,420
|
$10,371,000 | — | 31 Mar 2020 | |
| GREENHAVEN ASSOCIATES INC |
13F
|
Company |
0.74%
|
796,160
|
$9,896,000 | — | 31 Mar 2020 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.72%
|
779,280
|
$9,686,000 | — | 31 Mar 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.62%
|
673,008
|
$8,365,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.36%
|
392,512
|
$4,878,000 | — | 31 Mar 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.36%
|
386,778
|
$4,808,000 | — | 31 Mar 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.33%
|
355,100
|
$4,414,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.32%
|
339,946
|
$4,225,000 | — | 31 Mar 2020 | |
| Regis Management CO LLC |
13F
|
Company |
0.31%
|
335,920
|
$4,175,000 | — | 31 Mar 2020 | |
| SRS Investment Management, LLC |
13F
|
Company |
0.28%
|
300,000
|
$3,729,000 | — | 31 Mar 2020 | |
| CAMBIAR INVESTORS LLC |
13F
|
Company |
0.27%
|
295,865
|
$3,678,000 | — | 31 Mar 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.26%
|
282,973
|
$3,517,000 | — | 31 Mar 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.26%
|
276,703
|
$3,440,000 | — | 31 Mar 2020 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.25%
|
269,218
|
$3,346,000 | — | 31 Mar 2020 | |
| Goelzer Investment Management, Inc. |
13F
|
Company |
0.24%
|
255,645
|
$3,178,000 | — | 31 Mar 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.23%
|
252,397
|
$3,137,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.23%
|
248,461
|
$3,089,000 | — | 31 Mar 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.23%
|
243,134
|
$3,022,000 | — | 31 Mar 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.22%
|
237,288
|
$2,949,000 | — | 31 Mar 2020 | |
| TRILLIUM ASSET MANAGEMENT, LLC |
13F
|
Company |
0.21%
|
225,000
|
$2,797,000 | — | 31 Mar 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.2%
|
211,818
|
$2,633,000 | — | 31 Mar 2020 | |
| NORGES BANK |
13F
|
Company |
0.18%
|
192,176
|
$2,389,000 | — | 31 Mar 2020 | |
| Boston Common Asset Management, LLC |
13F
|
Company |
0.18%
|
191,675
|
$2,383,000 | — | 31 Mar 2020 | |
| PDT Partners, LLC |
13F
|
Company |
0.17%
|
179,108
|
$2,226,000 | — | 31 Mar 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.16%
|
173,739
|
$2,160,000 | — | 31 Mar 2020 | |
| CWA Asset Management Group, LLC |
13F
|
Company |
0.15%
|
159,910
|
$1,988,000 | — | 31 Mar 2020 | |
| Mitsubishi UFJ Asset Management Co., Ltd. |
13F
|
Company |
0.15%
|
159,700
|
$1,985,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.12%
|
128,022
|
$1,591,000 | — | 31 Mar 2020 | |
| UBS Group AG |
13F
|
Company |
0.12%
|
124,254
|
$1,544,000 | — | 31 Mar 2020 | |
| Parallax Volatility Advisers, L.P. |
13F
|
Company |
0.11%
|
121,784
|
$1,514,000 | — | 31 Mar 2020 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.11%
|
116,000
|
$1,442,000 | — | 31 Mar 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.1%
|
106,648
|
$1,326,000 | — | 31 Mar 2020 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.09%
|
100,400
|
$1,248,000 | — | 31 Mar 2020 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.09%
|
100,400
|
$1,247,000 | — | 31 Mar 2020 | |
| EVERETT HARRIS & CO /CA/ |
13F
|
Company |
0.09%
|
100,000
|
$1,243,000 | — | 31 Mar 2020 |
Institutional Holders of LEVI STRAUSS & CO - CLASS A COMMON STOCK (LEVI) as of Q2 2020
As of 30 Jun 2020,
LEVI STRAUSS & CO - CLASS A COMMON STOCK (LEVI) was held by
140 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
49,024,333 shares.
The largest 10 holders included
WELLINGTON MANAGEMENT GROUP LLP, Capital Research Global Investors, VANGUARD GROUP INC, AMERIPRISE FINANCIAL INC, PUTNAM INVESTMENTS LLC, FRANKLIN RESOURCES INC, FMR LLC, WELLS FARGO & COMPANY/MN, JANUS HENDERSON GROUP PLC, and Hall Kathryn A..
This page lists
140
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
124
Q2 2020 holders
140
Holder diff
16
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.