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

CUSIP: 52736R102

Q4 2020 13F Holders as of 31 Dec 2020

Type / Class
Equity / CLASS A COMMON STOCK
Shares outstanding
107,836,282
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

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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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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
6.4%
6,863,808
$91,975,000 30 Sep 2020
13F
VANGUARD GROUP INC
13F
Company
4.4%
4,783,318
$64,097,000 30 Sep 2020
13F
PUTNAM INVESTMENTS LLC
13F
Company
4.2%
4,507,767
$60,404,000 30 Sep 2020
13F
AMERIPRISE FINANCIAL INC
13F
Company
2.9%
3,141,498
$42,095,000 30 Sep 2020
13F
Capital Research Global Investors
13F
Company
2.7%
2,950,000
$39,530,000 30 Sep 2020
13F
JANUS HENDERSON GROUP PLC
13F
Company
2.5%
2,741,413
$36,735,000 30 Sep 2020
13F
FRANKLIN RESOURCES INC
13F
Company
2.5%
2,734,400
$36,642,000 30 Sep 2020
13F
FMR LLC
13F
Company
2.4%
2,604,310
$34,897,000 30 Sep 2020
13F
Kathryn A. Hall
13F
Individual
1.9%
2,089,600
$28,000,000 30 Sep 2020
13F
BlackRock Finance, Inc.
13F
Company
1.1%
1,238,074
$16,591,000 30 Sep 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.79%
854,190
$11,446,000 30 Sep 2020
13F
CORDA Investment Management, LLC.
13F
Company
0.78%
846,246
$11,340,000 30 Sep 2020
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.76%
817,326
$10,952,000 30 Sep 2020
13F
MORGAN STANLEY
13F
Company
0.69%
742,758
$9,953,000 30 Sep 2020
13F
ROYCE & ASSOCIATES LP
13F
Company
0.67%
721,764
$9,672,000 30 Sep 2020
13F
NORTHERN TRUST CORP
13F
Company
0.5%
541,215
$7,253,000 30 Sep 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.41%
443,441
$5,942,000 30 Sep 2020
13F
CREDIT SUISSE AG/
13F
Company
0.41%
441,760
$5,920,000 30 Sep 2020
13F
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
13F
Company
0.37%
397,200
$5,322,000 30 Sep 2020
13F
Artemis Investment Management LLP
13F
Company
0.34%
367,168
$4,920,000 30 Sep 2020
13F
Regis Management CO LLC
13F
Company
0.31%
335,920
$4,501,000 30 Sep 2020
13F
Cinctive Capital Management LP
13F
Company
0.3%
327,345
$4,386,000 30 Sep 2020
13F
Goelzer Investment Management, Inc.
13F
Company
0.3%
319,352
$4,279,000 30 Sep 2020
13F
CITADEL ADVISORS LLC
13F
Company
0.28%
304,379
$4,078,000 30 Sep 2020
13F
SRS Investment Management, LLC
13F
Company
0.28%
300,000
$4,020,000 30 Sep 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.26%
283,945
$3,805,000 30 Sep 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.25%
266,330
$3,569,000 30 Sep 2020
13F
Bank of New York Mellon Corp
13F
Company
0.24%
263,254
$3,527,000 30 Sep 2020
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.24%
261,100
$3,499,000 30 Sep 2020
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.23%
249,498
$3,343,000 30 Sep 2020
13F
TRILLIUM ASSET MANAGEMENT, LLC
13F
Company
0.21%
227,424
$3,047,000 30 Sep 2020
13F
Lapides Asset Management, LLC
13F
Company
0.2%
215,600
$2,889,000 30 Sep 2020
13F
PDT Partners, LLC
13F
Company
0.2%
214,900
$2,880,000 30 Sep 2020
13F
UBS Group AG
13F
Company
0.19%
209,459
$2,807,000 30 Sep 2020
13F
Holocene Advisors, LP
13F
Company
0.19%
201,647
$2,702,000 30 Sep 2020
13F
NORGES BANK
13F
Company
0.18%
192,176
$2,575,000 30 Sep 2020
13F
Boston Common Asset Management, LLC
13F
Company
0.18%
191,675
$2,568,000 30 Sep 2020
13F
Nuveen Asset Management, LLC
13F
Company
0.18%
189,436
$2,538,000 30 Sep 2020
13F
WINTON GROUP Ltd
13F
Company
0.16%
172,013
$2,305,000 30 Sep 2020
13F
EATON VANCE MANAGEMENT
13F
Company
0.16%
168,608
$2,259,000 30 Sep 2020
13F
STATE STREET CORP
13F
Company
0.15%
165,476
$2,217,000 30 Sep 2020
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.14%
149,608
$2,005,000 30 Sep 2020
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.14%
149,454
$2,003,000 30 Sep 2020
13F
Swiss National Bank
13F
Company
0.13%
140,900
$1,888,000 30 Sep 2020
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.13%
136,652
$1,831,000 30 Sep 2020
13F
NAN FUNG TRINITY (HK) Ltd
13F
Company
0.12%
129,380
$1,733,000 30 Sep 2020
13F
EVERGREEN CAPITAL MANAGEMENT LLC
13F
Company
0.11%
119,914
$1,607,000 30 Sep 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.11%
116,611
$1,562,000 30 Sep 2020
13F
BROOKFIELD Corp /ON/
13F
Company
0.11%
113,636
$1,523,000 30 Sep 2020
13F
Legato Capital Management LLC
13F
Company
0.1%
112,593
$1,509,000 30 Sep 2020
13F

Institutional Holders of LEVI STRAUSS & CO - CLASS A COMMON STOCK (LEVI) as of Q4 2020

As of 31 Dec 2020, LEVI STRAUSS & CO - CLASS A COMMON STOCK (LEVI) was held by 183 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 63,194,996 shares. The largest 10 holders included WELLINGTON MANAGEMENT GROUP LLP, PUTNAM INVESTMENTS LLC, VANGUARD GROUP INC, Select Equity Group, L.P., FMR LLC, Capital Research Global Investors, AMERIPRISE FINANCIAL INC, FRANKLIN RESOURCES INC, JANUS HENDERSON GROUP PLC, and Hall Kathryn A.. This page lists 183 institutional shareholders reporting positions in this security for the Q4 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2020 vs Q3 2020 Across Filers

Q3 2020 holders
160
Q4 2020 holders
183
Holder diff
23
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).

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.