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
- 104,562,855
- 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.
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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 |
|---|---|---|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
5.9%
|
6,194,335
|
$76,996,000 | — | 31 Mar 2020 | |
| Capital Research Global Investors |
13F
|
Company |
5.2%
|
5,435,563
|
$67,564,000 | — | 31 Mar 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.7%
|
4,917,252
|
$61,121,000 | — | 31 Mar 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
4.3%
|
4,500,022
|
$55,935,000 | — | 31 Mar 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
4%
|
4,181,800
|
$51,988,000 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.9%
|
4,054,175
|
$50,394,000 | — | 31 Mar 2020 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
2.7%
|
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 |
2%
|
2,096,122
|
$26,023,000 | — | 31 Mar 2020 | |
| Kathryn A. Hall |
13F
|
Individual |
1.7%
|
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%
|
1,108,961
|
$13,785,000 | — | 31 Mar 2020 | |
| Migdal Insurance & Financial Holdings Ltd. |
13F
|
Company |
1%
|
1,053,911
|
$13,100,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.9%
|
936,135
|
$11,637,000 | — | 31 Mar 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.81%
|
842,953
|
$10,478,000 | — | 31 Mar 2020 | |
| CORDA Investment Management, LLC. |
13F
|
Company |
0.8%
|
834,420
|
$10,371,000 | — | 31 Mar 2020 | |
| GREENHAVEN ASSOCIATES INC |
13F
|
Company |
0.76%
|
796,160
|
$9,896,000 | — | 31 Mar 2020 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.75%
|
779,280
|
$9,686,000 | — | 31 Mar 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.64%
|
673,008
|
$8,365,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.38%
|
392,512
|
$4,878,000 | — | 31 Mar 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.37%
|
386,778
|
$4,808,000 | — | 31 Mar 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.34%
|
355,100
|
$4,414,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.33%
|
339,946
|
$4,225,000 | — | 31 Mar 2020 | |
| Regis Management CO LLC |
13F
|
Company |
0.32%
|
335,920
|
$4,175,000 | — | 31 Mar 2020 | |
| SRS Investment Management, LLC |
13F
|
Company |
0.29%
|
300,000
|
$3,729,000 | — | 31 Mar 2020 | |
| CAMBIAR INVESTORS LLC |
13F
|
Company |
0.28%
|
295,865
|
$3,678,000 | — | 31 Mar 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.27%
|
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 |
0.26%
|
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 |
0.24%
|
252,397
|
$3,137,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.24%
|
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 |
0.23%
|
237,288
|
$2,949,000 | — | 31 Mar 2020 | |
| TRILLIUM ASSET MANAGEMENT, LLC |
13F
|
Company |
0.22%
|
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 |
0.17%
|
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 |
0.12%
|
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 |
0.1%
|
100,400
|
$1,248,000 | — | 31 Mar 2020 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.1%
|
100,400
|
$1,247,000 | — | 31 Mar 2020 | |
| EVERETT HARRIS & CO /CA/ |
13F
|
Company |
0.1%
|
100,000
|
$1,243,000 | — | 31 Mar 2020 |
Institutional Holders of LEVI STRAUSS & CO - Class A Common Stock (LEVI) as of Q2 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
| 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).
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