LEVI STRAUSS & CO - Class A Common Stock, $0.001 par value per share (LEVI)
CUSIP: 52736R102
Q4 2020 13F Holders as of 31 Dec 2020
- Type / Class
- Equity / Class A Common Stock, $0.001 par value per share
- Shares outstanding
- 98,241,183
- Total 13F shares
- 63,194,996
- Share change
- +14,115,296
- Total reported value
- $1,268,980,243
- Put/Call ratio
- 43%
- Price per share
- $20.08
- Number of holders
- 183
- Value change
- +$291,862,706
- Number of buys
- 92
- Number of sells
- 70
Quarterly Holders Quick Answers
What is CUSIP 52736R102?
CUSIP 52736R102 identifies LEVI - LEVI STRAUSS & CO - Class A Common Stock, $0.001 par value per share 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, $0.001 par value per share (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 |
|---|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
7%
|
6,863,808
|
$91,975,000 | — | 30 Sep 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.9%
|
4,783,318
|
$64,097,000 | — | 30 Sep 2020 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
4.6%
|
4,507,767
|
$60,404,000 | — | 30 Sep 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
3.2%
|
3,141,498
|
$42,095,000 | — | 30 Sep 2020 | |
| Capital Research Global Investors |
13F
|
Company |
3%
|
2,950,000
|
$39,530,000 | — | 30 Sep 2020 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
2.8%
|
2,741,413
|
$36,735,000 | — | 30 Sep 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.8%
|
2,734,400
|
$36,642,000 | — | 30 Sep 2020 | |
| FMR LLC |
13F
|
Company |
2.7%
|
2,604,310
|
$34,897,000 | — | 30 Sep 2020 | |
| Kathryn A. Hall |
13F
|
Individual |
2.1%
|
2,089,600
|
$28,000,000 | — | 30 Sep 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.3%
|
1,238,074
|
$16,591,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.87%
|
854,190
|
$11,446,000 | — | 30 Sep 2020 | |
| CORDA Investment Management, LLC. |
13F
|
Company |
0.86%
|
846,246
|
$11,340,000 | — | 30 Sep 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.83%
|
817,326
|
$10,952,000 | — | 30 Sep 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.76%
|
742,758
|
$9,953,000 | — | 30 Sep 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.73%
|
721,764
|
$9,672,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.55%
|
541,215
|
$7,253,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.45%
|
443,441
|
$5,942,000 | — | 30 Sep 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.45%
|
441,760
|
$5,920,000 | — | 30 Sep 2020 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.4%
|
397,200
|
$5,322,000 | — | 30 Sep 2020 | |
| Artemis Investment Management LLP |
13F
|
Company |
0.37%
|
367,168
|
$4,920,000 | — | 30 Sep 2020 | |
| Regis Management CO LLC |
13F
|
Company |
0.34%
|
335,920
|
$4,501,000 | — | 30 Sep 2020 | |
| Cinctive Capital Management LP |
13F
|
Company |
0.33%
|
327,345
|
$4,386,000 | — | 30 Sep 2020 | |
| Goelzer Investment Management, Inc. |
13F
|
Company |
0.33%
|
319,352
|
$4,279,000 | — | 30 Sep 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.31%
|
304,379
|
$4,078,000 | — | 30 Sep 2020 | |
| SRS Investment Management, LLC |
13F
|
Company |
0.31%
|
300,000
|
$4,020,000 | — | 30 Sep 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.29%
|
283,945
|
$3,805,000 | — | 30 Sep 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.27%
|
266,330
|
$3,569,000 | — | 30 Sep 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.27%
|
263,254
|
$3,527,000 | — | 30 Sep 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.27%
|
261,100
|
$3,499,000 | — | 30 Sep 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.25%
|
249,498
|
$3,343,000 | — | 30 Sep 2020 | |
| TRILLIUM ASSET MANAGEMENT, LLC |
13F
|
Company |
0.23%
|
227,424
|
$3,047,000 | — | 30 Sep 2020 | |
| Lapides Asset Management, LLC |
13F
|
Company |
0.22%
|
215,600
|
$2,889,000 | — | 30 Sep 2020 | |
| PDT Partners, LLC |
13F
|
Company |
0.22%
|
214,900
|
$2,880,000 | — | 30 Sep 2020 | |
| UBS Group AG |
13F
|
Company |
0.21%
|
209,459
|
$2,807,000 | — | 30 Sep 2020 | |
| Holocene Advisors, LP |
13F
|
Company |
0.21%
|
201,647
|
$2,702,000 | — | 30 Sep 2020 | |
| NORGES BANK |
13F
|
Company |
0.2%
|
192,176
|
$2,575,000 | — | 30 Sep 2020 | |
| Boston Common Asset Management, LLC |
13F
|
Company |
0.2%
|
191,675
|
$2,568,000 | — | 30 Sep 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.19%
|
189,436
|
$2,538,000 | — | 30 Sep 2020 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.18%
|
172,013
|
$2,305,000 | — | 30 Sep 2020 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.17%
|
168,608
|
$2,259,000 | — | 30 Sep 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.17%
|
165,476
|
$2,217,000 | — | 30 Sep 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.15%
|
149,608
|
$2,005,000 | — | 30 Sep 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.15%
|
149,454
|
$2,003,000 | — | 30 Sep 2020 | |
| Swiss National Bank |
13F
|
Company |
0.14%
|
140,900
|
$1,888,000 | — | 30 Sep 2020 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.14%
|
136,652
|
$1,831,000 | — | 30 Sep 2020 | |
| NAN FUNG TRINITY (HK) Ltd |
13F
|
Company |
0.13%
|
129,380
|
$1,733,000 | — | 30 Sep 2020 | |
| EVERGREEN CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.12%
|
119,914
|
$1,607,000 | — | 30 Sep 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.12%
|
116,611
|
$1,562,000 | — | 30 Sep 2020 | |
| BROOKFIELD Corp /ON/ |
13F
|
Company |
0.12%
|
113,636
|
$1,523,000 | — | 30 Sep 2020 | |
| Legato Capital Management LLC |
13F
|
Company |
0.11%
|
112,593
|
$1,509,000 | — | 30 Sep 2020 |
Institutional Holders of LEVI STRAUSS & CO - Class A Common Stock, $0.001 par value per share (LEVI) as of Q4 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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