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

Sponsored

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.

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
13F
Capital Research Global Investors
13F
Company
5%
5,435,563
$67,564,000 31 Mar 2020
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
4.6%
4,917,252
$61,121,000 31 Mar 2020
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
4.2%
4,500,022
$55,935,000 31 Mar 2020
13F
FRANKLIN RESOURCES INC
13F
Company
3.9%
4,181,800
$51,988,000 31 Mar 2020
13F
VANGUARD GROUP INC
13F
Company
3.8%
4,054,175
$50,394,000 31 Mar 2020
13F
PUTNAM INVESTMENTS LLC
13F
Company
2.6%
2,809,106
$34,918,000 31 Mar 2020
13F
FMR LLC
13F
Company
2.1%
2,223,820
$27,643,000 31 Mar 2020
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.9%
2,096,122
$26,023,000 31 Mar 2020
13F
Kathryn A. Hall
13F
Individual
1.6%
1,762,840
$21,912,000 31 Mar 2020
13F
JANUS HENDERSON GROUP PLC
13F
Company
1.5%
1,587,224
$19,729,000 31 Mar 2020
13F
NORTHERN TRUST CORP
13F
Company
1%
1,108,961
$13,785,000 31 Mar 2020
13F
Migdal Insurance & Financial Holdings Ltd.
13F
Company
0.98%
1,053,911
$13,100,000 31 Mar 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.87%
936,135
$11,637,000 31 Mar 2020
13F
BlackRock Finance, Inc.
13F
Company
0.78%
842,953
$10,478,000 31 Mar 2020
13F
CORDA Investment Management, LLC.
13F
Company
0.77%
834,420
$10,371,000 31 Mar 2020
13F
GREENHAVEN ASSOCIATES INC
13F
Company
0.74%
796,160
$9,896,000 31 Mar 2020
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
0.72%
779,280
$9,686,000 31 Mar 2020
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.62%
673,008
$8,365,000 31 Mar 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.36%
392,512
$4,878,000 31 Mar 2020
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.36%
386,778
$4,808,000 31 Mar 2020
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.33%
355,100
$4,414,000 31 Mar 2020
13F
Bank of New York Mellon Corp
13F
Company
0.32%
339,946
$4,225,000 31 Mar 2020
13F
Regis Management CO LLC
13F
Company
0.31%
335,920
$4,175,000 31 Mar 2020
13F
SRS Investment Management, LLC
13F
Company
0.28%
300,000
$3,729,000 31 Mar 2020
13F
CAMBIAR INVESTORS LLC
13F
Company
0.27%
295,865
$3,678,000 31 Mar 2020
13F
JPMORGAN CHASE & CO
13F
Company
0.26%
282,973
$3,517,000 31 Mar 2020
13F
CITADEL ADVISORS LLC
13F
Company
0.26%
276,703
$3,440,000 31 Mar 2020
13F
SG Americas Securities, LLC
13F
Company
0.25%
269,218
$3,346,000 31 Mar 2020
13F
Goelzer Investment Management, Inc.
13F
Company
0.24%
255,645
$3,178,000 31 Mar 2020
13F
D. E. Shaw & Co., Inc.
13F
Company
0.23%
252,397
$3,137,000 31 Mar 2020
13F
MORGAN STANLEY
13F
Company
0.23%
248,461
$3,089,000 31 Mar 2020
13F
FIRST TRUST ADVISORS LP
13F
Company
0.23%
243,134
$3,022,000 31 Mar 2020
13F
Nuveen Asset Management, LLC
13F
Company
0.22%
237,288
$2,949,000 31 Mar 2020
13F
TRILLIUM ASSET MANAGEMENT, LLC
13F
Company
0.21%
225,000
$2,797,000 31 Mar 2020
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.2%
211,818
$2,633,000 31 Mar 2020
13F
NORGES BANK
13F
Company
0.18%
192,176
$2,389,000 31 Mar 2020
13F
Boston Common Asset Management, LLC
13F
Company
0.18%
191,675
$2,383,000 31 Mar 2020
13F
PDT Partners, LLC
13F
Company
0.17%
179,108
$2,226,000 31 Mar 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.16%
173,739
$2,160,000 31 Mar 2020
13F
CWA Asset Management Group, LLC
13F
Company
0.15%
159,910
$1,988,000 31 Mar 2020
13F
Mitsubishi UFJ Asset Management Co., Ltd.
13F
Company
0.15%
159,700
$1,985,000 31 Mar 2020
13F
STATE STREET CORP
13F
Company
0.12%
128,022
$1,591,000 31 Mar 2020
13F
UBS Group AG
13F
Company
0.12%
124,254
$1,544,000 31 Mar 2020
13F
Parallax Volatility Advisers, L.P.
13F
Company
0.11%
121,784
$1,514,000 31 Mar 2020
13F
TD ASSET MANAGEMENT INC
13F
Company
0.11%
116,000
$1,442,000 31 Mar 2020
13F
Invesco Ltd.
13F
Company
0.1%
106,648
$1,326,000 31 Mar 2020
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.09%
100,400
$1,248,000 31 Mar 2020
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
0.09%
100,400
$1,247,000 31 Mar 2020
13F
EVERETT HARRIS & CO /CA/
13F
Company
0.09%
100,000
$1,243,000 31 Mar 2020
13F

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.