What does CUSIP 52736R102 represent in this 13F holders report?

CUSIP 52736R102 is the security identifier for LEVI - LEVI STRAUSS & CO - CLASS A COMMON STOCK used to aggregate holder disclosures.

How many institutions held LEVI - LEVI STRAUSS & CO - CLASS A COMMON STOCK in Q2 2021?

196 institutional investors reported LEVI - LEVI STRAUSS & CO - CLASS A COMMON STOCK for Q2 2021. Use the holders table for investor-level position and value details.

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

CUSIP: 52736R102

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class: Equity / CLASS A COMMON STOCK
Shares outstanding: 107,836,282
Total 13F shares: 72,615,450
Share change: +2,883,472
Total reported value: $2,012,644,585
Put/Call ratio: 40%
Price per share: $27.72
Number of holders: 196
Value change: +$97,027,659
Number of buys: 105
Number of sells: 69

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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Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q3 2021
Previous quarter: Q1 2021

Recent filing periods for CUSIP 52736R102:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

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%	6,931,696	$165,737,000	—	31 Mar 2021	13F
Select Equity Group, L.P.	13F	Company	6.2%	6,707,795	$160,383,378	—	31 Mar 2021	13F
VANGUARD GROUP INC	13F	Company	5.7%	6,181,354	$147,796,000	—	31 Mar 2021	13F
PARNASSUS INVESTMENTS, LLC	13F	Company	4.2%	4,570,587	$109,283,000	—	31 Mar 2021	13F
FMR LLC	13F	Company	3.5%	3,781,359	$90,412,000	—	31 Mar 2021	13F
Capital Research Global Investors	13F	Company	2.7%	2,950,000	$70,535,000	—	31 Mar 2021	13F
AMERIPRISE FINANCIAL INC	13F	Company	2.6%	2,753,325	$65,737,000	—	31 Mar 2021	13F
FRANKLIN RESOURCES INC	13F	Company	2.4%	2,577,400	$61,625,000	—	31 Mar 2021	13F
PUTNAM INVESTMENTS LLC	13F	Company	2.4%	2,562,267	$61,264,000	—	31 Mar 2021	13F
JANUS HENDERSON GROUP PLC	13F	Company	2.3%	2,516,901	$60,179,000	—	31 Mar 2021	13F
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.	13F	Company	1.9%	2,021,835	$48,343,000	—	31 Mar 2021	13F
Artemis Investment Management LLP	13F	Company	1.8%	1,917,474	$45,764,000	—	31 Mar 2021	13F
BlackRock Finance, Inc.	13F	Company	1.7%	1,818,674	$43,484,000	—	31 Mar 2021	13F
MORGAN STANLEY	13F	Company	1.3%	1,353,373	$32,358,000	—	31 Mar 2021	13F
ROYCE & ASSOCIATES LP	13F	Company	1.2%	1,344,362	$32,144,000	—	31 Mar 2021	13F
Nuveen Asset Management, LLC	13F	Company	1%	1,090,788	$26,081,000	—	31 Mar 2021	13F
Kathryn A. Hall	13F	Individual	0.9%	966,255	$23,104,000	—	31 Mar 2021	13F
GOLDMAN SACHS GROUP INC	13F	Company	0.79%	850,694	$20,340,000	—	31 Mar 2021	13F
FEDERATED HERMES, INC.	13F	Company	0.74%	800,985	$19,151,000	—	31 Mar 2021	13F
CORDA Investment Management, LLC.	13F	Company	0.72%	779,157	$18,629,000	—	31 Mar 2021	13F
NORTHERN TRUST CORP	13F	Company	0.67%	725,000	$17,334,000	—	31 Mar 2021	13F
M. Kulyk & Associates, LLC	13F	Company	0.6%	650,000	$15,542,000	—	31 Mar 2021	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.6%	649,799	$15,536,000	—	31 Mar 2021	13F
WELLS FARGO & COMPANY/MN	13F	Company	0.59%	633,851	$15,155,000	—	31 Mar 2021	13F
Capital World Investors	13F	Company	0.58%	624,899	$14,941,000	—	31 Mar 2021	13F
Natixis Investment Managers International	13F	Company	0.52%	562,250	$13,443,000	—	31 Mar 2021	13F
CREDIT SUISSE AG/	13F	Company	0.48%	516,956	$12,361,000	—	31 Mar 2021	13F
TWO SIGMA INVESTMENTS, LP	13F	Company	0.46%	498,637	$11,922,000	—	31 Mar 2021	13F
TWO SIGMA ADVISERS, LP	13F	Company	0.46%	494,300	$11,819,000	—	31 Mar 2021	13F
NATIXIS ADVISORS, LLC	13F	Company	0.4%	430,783	$10,299,000	—	31 Mar 2021	13F
FIRST TRUST ADVISORS LP	13F	Company	0.38%	409,313	$9,787,000	—	31 Mar 2021	13F
CITADEL ADVISORS LLC	13F	Company	0.38%	406,148	$9,711,000	—	31 Mar 2021	13F
JPMORGAN CHASE & CO	13F	Company	0.37%	396,487	$9,480,000	—	31 Mar 2021	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.34%	362,122	$8,659,000	—	31 Mar 2021	13F
Regis Management CO LLC	13F	Company	0.32%	345,920	$8,271,000	—	31 Mar 2021	13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP	13F	Company	0.3%	321,779	$7,694,000	—	31 Mar 2021	13F
Goelzer Investment Management, Inc.	13F	Company	0.3%	320,625	$7,666,000	—	31 Mar 2021	13F
Federation Des Caisses Desjardins du Quebec	13F	Individual	0.28%	305,048	$7,293,698	—	31 Mar 2021	13F
Carlson Capital, L.P.	13F	Company	0.25%	267,242	$6,390,000	—	31 Mar 2021	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.23%	246,860	$5,904,000	—	31 Mar 2021	13F
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC	13F	Company	0.22%	242,610	$5,801,000	—	31 Mar 2021	13F
UBS Group AG	13F	Company	0.22%	231,934	$5,545,000	—	31 Mar 2021	13F
TRILLIUM ASSET MANAGEMENT, LLC	13F	Company	0.21%	228,921	$5,474,000	—	31 Mar 2021	13F
COMMUNITY TRUST & INVESTMENT CO	13F	Company	0.21%	222,368	$5,316,000	—	31 Mar 2021	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	0.2%	218,800	$5,232,000	—	31 Mar 2021	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	0.19%	205,607	$4,916,000	—	31 Mar 2021	13F
PDT Partners, LLC	13F	Company	0.18%	194,530	$4,651,000	—	31 Mar 2021	13F
STATE STREET CORP	13F	Company	0.17%	183,644	$4,391,000	—	31 Mar 2021	13F
Venator Capital Management Ltd.	13F	Company	0.14%	150,000	$4,164,000	—	31 Mar 2021	13F
EATON VANCE MANAGEMENT	13F	Company	0.16%	168,000	$4,017,000	—	31 Mar 2021	13F

Institutional Holders of LEVI STRAUSS & CO - CLASS A COMMON STOCK (LEVI) as of Q2 2021

As of 30 Jun 2021, LEVI STRAUSS & CO - CLASS A COMMON STOCK (LEVI) was held by 196 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 72,615,450 shares. The largest 10 holders included VANGUARD GROUP INC, WELLINGTON MANAGEMENT GROUP LLP, PARNASSUS INVESTMENTS /CA, FMR LLC, Select Equity Group, L.P., Capital Research Global Investors, GQG Partners LLC, PUTNAM INVESTMENTS LLC, AMERIPRISE FINANCIAL INC, and BlackRock Inc.. This page lists 196 institutional shareholders reporting positions in this security for the Q2 2021 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q2 2021 vs Q1 2021 Across Filers

Q1 2021 holders

173

Q2 2021 holders

196

Holder diff

Investor	Q1 2021 Shares	Q2 2021 Shares	Share Diff	Share Chg %	Q1 2021 Value $	Q2 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.