Security key
52736R102
LEVI STRAUSS & CO - Class A Common Stock (LEVI)
CUSIP: 52736R102
Q1 2021 13F Holders as of 31 Mar 2021
- Security type / class
- Equity / Class A Common Stock
- Total 13F shares
- 69,748,511
- Total 13F value
- $1,667,644,831
- Share change
- +6,523,822
- Put/Call ratio
- 32%
- SEC-reported price per share
- $23.91
- Number of holders
- 173
- Value change
- +$168,270,923
- Number of buys
- 80
- Number of sells
- 91
- Shares outstanding
- 104,562,855
Holder snapshot
7 signals
Show 1 more signal
Security identity
1 source field
Report period
Q1 2021
Institutions
173
Top holders
10
LEVI full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2021
Previous quarter: Q4 2020
LEVI STRAUSS & CO SEC filings
LEVI STRAUSS & CO company facts
Broader feeds
Reporting periods
Holder history for CUSIP 52736R102
Recent filing periods:
Ownership snapshot
Top reported holders of LEVI - LEVI STRAUSS & CO - Class A Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
WELLINGTON MANAGEMENT GRO...
Disclosed value leader
WELLINGTON MANAGEMENT GRO...
Comparable rows
15/15
Latest evidence
31 Dec 2020
13F
Lead comparable stake: 6.7%
Showing 1-6 of 15 holder rows.
Quick read
WELLINGTON MANAGEMENT GROUP LLP leads the comparable SEC ownership view at 6.7%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Comparable ownership
Top 5
WELLINGTON MANAGEMENT GROUP LLP
6.7%
PUTNAM INVESTMENTS LLC
5.8%
VANGUARD GROUP INC
4.9%
Select Equity Group, L.P.
4.6%
FMR LLC
2.8%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP |
13F
Company
|
6.7%
|
$140,253,000
6,984,744 shares
|
— | 31 Dec 2020 |
| PUTNAM INVESTMENTS LLC |
13F
Company
|
5.8%
|
$122,332,000
6,092,218 shares
|
— | 31 Dec 2020 |
| VANGUARD GROUP INC |
13F
Company
|
4.9%
|
$102,826,000
5,120,803 shares
|
— | 31 Dec 2020 |
| Select Equity Group, L.P. |
13F
Company
|
4.6%
|
$97,226,476
4,841,956 shares
|
— | 31 Dec 2020 |
| FMR LLC |
13F
Company
|
2.8%
|
$59,769,000
2,976,608 shares
|
— | 31 Dec 2020 |
| Capital Research Global Investors |
13F
Company
|
2.8%
|
$59,236,000
2,950,000 shares
|
— | 31 Dec 2020 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q1 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
173
Shares
69,748,511
Rows available
173
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
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 change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend