What does CUSIP 52736R102 represent in this 13F holders report?

CUSIP 52736R102 is the security identifier for LEVI - LEVI STRAUSS & CO - CLASS A COMMON STOCK used to aggregate holder disclosures.

How many institutions held LEVI - LEVI STRAUSS & CO - CLASS A COMMON STOCK in Q3 2020?

160 institutional investors reported LEVI - LEVI STRAUSS & CO - CLASS A COMMON STOCK for Q3 2020. Use the holders table for investor-level position and value details.

LEVI STRAUSS & CO - CLASS A COMMON STOCK (LEVI)

CUSIP: 52736R102

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class: Equity / CLASS A COMMON STOCK
Shares outstanding: 107,836,282
Total 13F shares: 48,962,976
Share change: -393,754
Total reported value: $656,096,449
Put/Call ratio: 100%
Price per share: $13.40
Number of holders: 160
Value change: -$5,236,277
Number of buys: 82
Number of sells: 57

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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Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q4 2020
Previous quarter: Q2 2020

Recent filing periods for CUSIP 52736R102:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

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
WELLINGTON MANAGEMENT GROUP LLP	13F	Company	5.7%	6,110,141	$81,876,000	—	30 Jun 2020	13F
Capital Research Global Investors	13F	Company	5.5%	5,935,563	$79,537,000	—	30 Jun 2020	13F
VANGUARD GROUP INC	13F	Company	4.4%	4,726,485	$63,335,000	—	30 Jun 2020	13F
AMERIPRISE FINANCIAL INC	13F	Company	2.6%	2,809,888	$37,638,000	—	30 Jun 2020	13F
PUTNAM INVESTMENTS LLC	13F	Company	2.6%	2,807,404	$37,619,000	—	30 Jun 2020	13F
FMR LLC	13F	Company	2.4%	2,574,700	$34,501,000	—	30 Jun 2020	13F
FRANKLIN RESOURCES INC	13F	Company	2.5%	2,684,400	$32,321,000	—	30 Jun 2020	13F
WELLS FARGO & COMPANY/MN	13F	Company	2.2%	2,384,562	$31,953,000	—	30 Jun 2020	13F
JANUS HENDERSON GROUP PLC	13F	Company	2.1%	2,313,728	$31,004,000	—	30 Jun 2020	13F
Kathryn A. Hall	13F	Individual	1.9%	2,056,600	$27,558,000	—	30 Jun 2020	13F
Migdal Insurance & Financial Holdings Ltd.	13F	Company	0.98%	1,053,911	$14,122,000	—	30 Jun 2020	13F
BlackRock Finance, Inc.	13F	Company	0.9%	973,012	$13,037,000	—	30 Jun 2020	13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/	13F	Company	0.83%	897,537	$12,027,000	—	30 Jun 2020	13F
CORDA Investment Management, LLC.	13F	Company	0.79%	847,631	$11,358,000	—	30 Jun 2020	13F
NORTHERN TRUST CORP	13F	Company	0.72%	776,632	$10,408,000	—	30 Jun 2020	13F
Artemis Investment Management LLP	13F	Company	0.62%	666,155	$8,943,000	—	30 Jun 2020	13F
Goelzer Investment Management, Inc.	13F	Company	0.36%	391,718	$5,249,000	—	30 Jun 2020	13F
ALLIANCEBERNSTEIN L.P.	13F	Company	0.36%	391,032	$5,240,000	—	30 Jun 2020	13F
JPMORGAN CHASE & CO	13F	Company	0.36%	390,193	$5,228,000	—	30 Jun 2020	13F
ROYCE & ASSOCIATES LP	13F	Company	0.35%	382,591	$5,127,000	—	30 Jun 2020	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.31%	334,463	$4,481,000	—	30 Jun 2020	13F
CITADEL ADVISORS LLC	13F	Company	0.29%	311,972	$4,180,000	—	30 Jun 2020	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.28%	302,360	$4,051,000	—	30 Jun 2020	13F
SRS Investment Management, LLC	13F	Company	0.28%	300,000	$4,020,000	—	30 Jun 2020	13F
VICTORY CAPITAL MANAGEMENT INC	13F	Company	0.27%	293,957	$3,939,000	—	30 Jun 2020	13F
Bank of New York Mellon Corp	13F	Company	0.25%	274,641	$3,681,000	—	30 Jun 2020	13F
TWO SIGMA ADVISERS, LP	13F	Company	0.25%	272,600	$3,653,000	—	30 Jun 2020	13F
PDT Partners, LLC	13F	Company	0.23%	246,700	$3,306,000	—	30 Jun 2020	13F
Nuveen Asset Management, LLC	13F	Company	0.22%	236,293	$3,166,000	—	30 Jun 2020	13F
TRILLIUM ASSET MANAGEMENT, LLC	13F	Company	0.21%	225,000	$3,015,000	—	30 Jun 2020	13F
MORGAN STANLEY	13F	Company	0.18%	194,462	$2,605,000	—	30 Jun 2020	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	0.18%	192,468	$2,579,000	—	30 Jun 2020	13F
NORGES BANK	13F	Company	0.18%	192,176	$2,575,000	—	30 Jun 2020	13F
Boston Common Asset Management, LLC	13F	Company	0.18%	191,675	$2,568,000	—	30 Jun 2020	13F
UBS Group AG	13F	Company	0.17%	186,173	$2,494,000	—	30 Jun 2020	13F
EVERGREEN CAPITAL MANAGEMENT LLC	13F	Company	0.17%	185,260	$2,482,000	—	30 Jun 2020	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.17%	183,641	$2,461,000	—	30 Jun 2020	13F
Holocene Advisors, LP	13F	Company	0.17%	178,381	$2,390,000	—	30 Jun 2020	13F
WINTON GROUP Ltd	13F	Company	0.16%	174,805	$2,342,000	—	30 Jun 2020	13F
CREDIT SUISSE AG/	13F	Company	0.16%	172,945	$2,317,000	—	30 Jun 2020	13F
Lapides Asset Management, LLC	13F	Company	0.16%	168,900	$2,263,000	—	30 Jun 2020	13F
STATE STREET CORP	13F	Company	0.15%	163,302	$2,188,000	—	30 Jun 2020	13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP	13F	Company	0.14%	151,189	$2,026,000	—	30 Jun 2020	13F
Swiss National Bank	13F	Company	0.13%	140,900	$1,888,000	—	30 Jun 2020	13F
D. E. Shaw & Co., Inc.	13F	Company	0.13%	134,981	$1,809,000	—	30 Jun 2020	13F
Mitsubishi UFJ Asset Management Co., Ltd.	13F	Company	0.12%	131,100	$1,757,000	—	30 Jun 2020	13F
NAN FUNG TRINITY (HK) Ltd	13F	Company	0.12%	129,380	$1,733,000	—	30 Jun 2020	13F
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC	13F	Company	0.1%	108,520	$1,454,000	—	30 Jun 2020	13F
AMUNDI ASSET MANAGEMENT US, INC.	13F	Company	0.1%	107,344	$1,439,000	—	30 Jun 2020	13F
LAZARD ASSET MANAGEMENT LLC	13F	Company	0.09%	100,400	$1,345,000	—	30 Jun 2020	13F

Institutional Holders of LEVI STRAUSS & CO - CLASS A COMMON STOCK (LEVI) as of Q3 2020

As of 30 Sep 2020, LEVI STRAUSS & CO - CLASS A COMMON STOCK (LEVI) was held by 160 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 48,962,976 shares. The largest 10 holders included WELLINGTON MANAGEMENT GROUP LLP, VANGUARD GROUP INC, PUTNAM INVESTMENTS LLC, AMERIPRISE FINANCIAL INC, Capital Research Global Investors, JANUS HENDERSON GROUP PLC, FRANKLIN RESOURCES INC, FMR LLC, Hall Kathryn A., and BlackRock Inc.. This page lists 160 institutional shareholders reporting positions in this security for the Q3 2020 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q3 2020 vs Q2 2020 Across Filers

Q2 2020 holders

140

Q3 2020 holders

160

Holder diff

Investor	Q2 2020 Shares	Q3 2020 Shares	Share Diff	Share Chg %	Q2 2020 Value $	Q3 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.