LEVI STRAUSS & CO - CLASS A COMMON STOCK (LEVI)
CUSIP: 52736R102
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / CLASS A COMMON STOCK
- Shares outstanding
- 107,836,282
- Total 13F shares
- 69,748,511
- Share change
- +6,523,822
- Total reported value
- $1,667,644,831
- Put/Call ratio
- 32%
- Price per share
- $23.91
- Number of holders
- 173
- Value change
- +$168,270,923
- Number of buys
- 80
- Number of sells
- 91
Quarterly Holders Quick Answers
What is CUSIP 52736R102?
CUSIP 52736R102 identifies LEVI - LEVI STRAUSS & CO - CLASS A COMMON STOCK in SEC institutional holdings data.
Need full ownership history?
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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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.
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 |
6.5%
|
6,984,744
|
$140,253,000 | — | 31 Dec 2020 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
5.6%
|
6,092,218
|
$122,332,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.7%
|
5,120,803
|
$102,826,000 | — | 31 Dec 2020 | |
| Select Equity Group, L.P. |
13F
|
Company |
4.5%
|
4,841,956
|
$97,226,476 | — | 31 Dec 2020 | |
| FMR LLC |
13F
|
Company |
2.8%
|
2,976,608
|
$59,769,000 | — | 31 Dec 2020 | |
| Capital Research Global Investors |
13F
|
Company |
2.7%
|
2,950,000
|
$59,236,000 | — | 31 Dec 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.6%
|
2,837,547
|
$56,964,000 | — | 31 Dec 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.6%
|
2,772,800
|
$55,678,000 | — | 31 Dec 2020 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
2.3%
|
2,507,588
|
$50,352,000 | — | 31 Dec 2020 | |
| Kathryn A. Hall |
13F
|
Individual |
1.6%
|
1,737,030
|
$34,880,000 | — | 31 Dec 2020 | |
| Artemis Investment Management LLP |
13F
|
Company |
1.4%
|
1,463,489
|
$29,405,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
1.3%
|
1,401,097
|
$28,134,000 | — | 31 Dec 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.2%
|
1,344,820
|
$27,004,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.95%
|
1,026,875
|
$20,620,000 | — | 31 Dec 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.84%
|
910,147
|
$18,276,000 | — | 31 Dec 2020 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.77%
|
831,039
|
$16,687,000 | — | 31 Dec 2020 | |
| CORDA Investment Management, LLC. |
13F
|
Company |
0.77%
|
825,148
|
$16,569,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.76%
|
823,190
|
$16,530,000 | — | 31 Dec 2020 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.74%
|
800,626
|
$16,076,000 | — | 31 Dec 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.68%
|
736,930
|
$14,798,000 | — | 31 Dec 2020 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.68%
|
733,079
|
$14,720,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.64%
|
686,371
|
$13,783,000 | — | 31 Dec 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.59%
|
638,932
|
$12,830,000 | — | 31 Dec 2020 | |
| Capital World Investors |
13F
|
Company |
0.58%
|
625,548
|
$12,561,000 | — | 31 Dec 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.47%
|
509,800
|
$10,237,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.47%
|
504,153
|
$10,123,000 | — | 31 Dec 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.41%
|
442,255
|
$8,880,000 | — | 31 Dec 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.38%
|
409,741
|
$8,229,000 | — | 31 Dec 2020 | |
| Regis Management CO LLC |
13F
|
Company |
0.34%
|
369,900
|
$7,428,000 | — | 31 Dec 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.33%
|
360,788
|
$7,245,000 | — | 31 Dec 2020 | |
| COMMUNITY TRUST & INVESTMENT CO |
13F
|
Company |
0.33%
|
360,525
|
$7,239,000 | — | 31 Dec 2020 | |
| Goelzer Investment Management, Inc. |
13F
|
Company |
0.3%
|
323,893
|
$6,504,000 | — | 31 Dec 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.29%
|
316,677
|
$6,359,000 | — | 31 Dec 2020 | |
| Bronson Point Management LLC |
13F
|
Company |
0.28%
|
300,000
|
$6,024,000 | — | 31 Dec 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.28%
|
297,760
|
$5,980,000 | — | 31 Dec 2020 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.27%
|
294,626
|
$5,916,090 | — | 31 Dec 2020 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.23%
|
243,210
|
$4,884,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.22%
|
241,599
|
$4,852,000 | — | 31 Dec 2020 | |
| TRILLIUM ASSET MANAGEMENT, LLC |
13F
|
Company |
0.21%
|
228,921
|
$4,597,000 | — | 31 Dec 2020 | |
| PDT Partners, LLC |
13F
|
Company |
0.2%
|
214,973
|
$4,317,000 | — | 31 Dec 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.2%
|
213,863
|
$4,294,000 | — | 31 Dec 2020 | |
| UBS Group AG |
13F
|
Company |
0.19%
|
204,752
|
$4,111,000 | — | 31 Dec 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.18%
|
192,327
|
$3,862,000 | — | 31 Dec 2020 | |
| Lapides Asset Management, LLC |
13F
|
Company |
0.18%
|
190,500
|
$3,825,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.18%
|
189,495
|
$3,805,000 | — | 31 Dec 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.16%
|
177,095
|
$3,556,000 | — | 31 Dec 2020 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.16%
|
168,000
|
$3,373,000 | — | 31 Dec 2020 | |
| PEAK6 Investments LLC |
13F
|
Company |
0.15%
|
157,595
|
$3,165,000 | — | 31 Dec 2020 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.14%
|
155,640
|
$3,125,000 | — | 31 Dec 2020 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.14%
|
150,200
|
$3,016,000 | — | 31 Dec 2020 |
Institutional Holders of LEVI STRAUSS & CO - CLASS A COMMON STOCK (LEVI) as of Q1 2021
As of 31 Mar 2021,
LEVI STRAUSS & CO - CLASS A COMMON STOCK (LEVI) was held by
173 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
69,748,511 shares.
The largest 10 holders included
WELLINGTON MANAGEMENT GROUP LLP, Select Equity Group, L.P., VANGUARD GROUP INC, PARNASSUS INVESTMENTS /CA, FMR LLC, Capital Research Global Investors, AMERIPRISE FINANCIAL INC, FRANKLIN RESOURCES INC, PUTNAM INVESTMENTS LLC, and JANUS HENDERSON GROUP PLC.
This page lists
173
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
183
Q1 2021 holders
173
Holder diff
-10
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.