Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Equity / CLASS A COMMON STOCK
-
Shares outstanding
-
107,836,282
-
Number of holders
-
173
-
Total 13F shares, excl. options
-
69,748,511
-
Shares change
-
+6,523,822
-
Total reported value, excl. options
-
$1,667,644,831
-
Value change
-
+$168,270,923
-
Put/Call ratio
-
32%
-
Number of buys
-
80
-
Number of sells
-
-91
-
Price
-
$23.91
Significant Holders of LEVI STRAUSS & CO - CLASS A COMMON STOCK (LEVI) as of Q1 2021
234 filings reported holding LEVI - LEVI STRAUSS & CO - CLASS A COMMON STOCK as of Q1 2021.
LEVI STRAUSS & CO - CLASS A COMMON STOCK (LEVI) has 173 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 69,748,511 shares
of 107,836,282 outstanding shares and own 64.68% of the company stock.
Largest 10 shareholders include WELLINGTON MANAGEMENT GROUP LLP (6,931,696 shares), Select Equity Group, L.P. (6,707,795 shares), VANGUARD GROUP INC (6,181,354 shares), PARNASSUS INVESTMENTS /CA (4,570,587 shares), FMR LLC (3,781,359 shares), Capital Research Global Investors (2,950,000 shares), AMERIPRISE FINANCIAL INC (2,753,325 shares), FRANKLIN RESOURCES INC (2,577,400 shares), PUTNAM INVESTMENTS LLC (2,562,267 shares), and JANUS HENDERSON GROUP PLC (2,516,901 shares).
This table shows the top 173 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* 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.