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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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.
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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 |
6.4%
|
6,931,696
|
$165,737,000 | — | 31 Mar 2021 | |
| Select Equity Group, L.P. |
13F
|
Company |
6.2%
|
6,707,795
|
$160,383,378 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.7%
|
6,181,354
|
$147,796,000 | — | 31 Mar 2021 | |
| PARNASSUS INVESTMENTS, LLC |
13F
|
Company |
4.2%
|
4,570,587
|
$109,283,000 | — | 31 Mar 2021 | |
| FMR LLC |
13F
|
Company |
3.5%
|
3,781,359
|
$90,412,000 | — | 31 Mar 2021 | |
| Capital Research Global Investors |
13F
|
Company |
2.7%
|
2,950,000
|
$70,535,000 | — | 31 Mar 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.6%
|
2,753,325
|
$65,737,000 | — | 31 Mar 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.4%
|
2,577,400
|
$61,625,000 | — | 31 Mar 2021 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
2.4%
|
2,562,267
|
$61,264,000 | — | 31 Mar 2021 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
2.3%
|
2,516,901
|
$60,179,000 | — | 31 Mar 2021 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
1.9%
|
2,021,835
|
$48,343,000 | — | 31 Mar 2021 | |
| Artemis Investment Management LLP |
13F
|
Company |
1.8%
|
1,917,474
|
$45,764,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.7%
|
1,818,674
|
$43,484,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
1.3%
|
1,353,373
|
$32,358,000 | — | 31 Mar 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.2%
|
1,344,362
|
$32,144,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1%
|
1,090,788
|
$26,081,000 | — | 31 Mar 2021 | |
| Kathryn A. Hall |
13F
|
Individual |
0.9%
|
966,255
|
$23,104,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.79%
|
850,694
|
$20,340,000 | — | 31 Mar 2021 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.74%
|
800,985
|
$19,151,000 | — | 31 Mar 2021 | |
| CORDA Investment Management, LLC. |
13F
|
Company |
0.72%
|
779,157
|
$18,629,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.67%
|
725,000
|
$17,334,000 | — | 31 Mar 2021 | |
| M. Kulyk & Associates, LLC |
13F
|
Company |
0.6%
|
650,000
|
$15,542,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.6%
|
649,799
|
$15,536,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.59%
|
633,851
|
$15,155,000 | — | 31 Mar 2021 | |
| Capital World Investors |
13F
|
Company |
0.58%
|
624,899
|
$14,941,000 | — | 31 Mar 2021 | |
| Natixis Investment Managers International |
13F
|
Company |
0.52%
|
562,250
|
$13,443,000 | — | 31 Mar 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.48%
|
516,956
|
$12,361,000 | — | 31 Mar 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.46%
|
498,637
|
$11,922,000 | — | 31 Mar 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.46%
|
494,300
|
$11,819,000 | — | 31 Mar 2021 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.4%
|
430,783
|
$10,299,000 | — | 31 Mar 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.38%
|
409,313
|
$9,787,000 | — | 31 Mar 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.38%
|
406,148
|
$9,711,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.37%
|
396,487
|
$9,480,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.34%
|
362,122
|
$8,659,000 | — | 31 Mar 2021 | |
| Regis Management CO LLC |
13F
|
Company |
0.32%
|
345,920
|
$8,271,000 | — | 31 Mar 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.3%
|
321,779
|
$7,694,000 | — | 31 Mar 2021 | |
| Goelzer Investment Management, Inc. |
13F
|
Company |
0.3%
|
320,625
|
$7,666,000 | — | 31 Mar 2021 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.28%
|
305,048
|
$7,293,698 | — | 31 Mar 2021 | |
| Carlson Capital, L.P. |
13F
|
Company |
0.25%
|
267,242
|
$6,390,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.23%
|
246,860
|
$5,904,000 | — | 31 Mar 2021 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.22%
|
242,610
|
$5,801,000 | — | 31 Mar 2021 | |
| UBS Group AG |
13F
|
Company |
0.22%
|
231,934
|
$5,545,000 | — | 31 Mar 2021 | |
| TRILLIUM ASSET MANAGEMENT, LLC |
13F
|
Company |
0.21%
|
228,921
|
$5,474,000 | — | 31 Mar 2021 | |
| COMMUNITY TRUST & INVESTMENT CO |
13F
|
Company |
0.21%
|
222,368
|
$5,316,000 | — | 31 Mar 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.2%
|
218,800
|
$5,232,000 | — | 31 Mar 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.19%
|
205,607
|
$4,916,000 | — | 31 Mar 2021 | |
| PDT Partners, LLC |
13F
|
Company |
0.18%
|
194,530
|
$4,651,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.17%
|
183,644
|
$4,391,000 | — | 31 Mar 2021 | |
| Venator Capital Management Ltd. |
13F
|
Company |
0.14%
|
150,000
|
$4,164,000 | — | 31 Mar 2021 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.16%
|
168,000
|
$4,017,000 | — | 31 Mar 2021 |
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
23
| 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.