Q2 2021 13F Holders as of 30 Jun 2021
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Type / Class
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Equity / CLASS A COMMON STOCK
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Shares outstanding
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107,836,282
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Number of holders
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196
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Total 13F shares, excl. options
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72,615,450
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Shares change
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+2,883,472
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Total reported value, excl. options
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$2,012,644,585
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Value change
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+$97,027,659
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Put/Call ratio
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39.52%
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Number of buys
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105
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Number of sells
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-69
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Price
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$27.72
Significant Holders of LEVI STRAUSS & CO - CLASS A COMMON STOCK (LEVI) as of Q2 2021
239 filings reported holding LEVI - LEVI STRAUSS & CO - CLASS A COMMON STOCK as of Q2 2021.
LEVI STRAUSS & CO - CLASS A COMMON STOCK (LEVI) has 196 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 72,615,450 shares
of 107,836,282 outstanding shares and own 67.34% of the company stock.
Largest 10 shareholders include VANGUARD GROUP INC (6,952,786 shares), WELLINGTON MANAGEMENT GROUP LLP (5,907,507 shares), PARNASSUS INVESTMENTS /CA (4,570,587 shares), FMR LLC (3,676,509 shares), Select Equity Group, L.P. (3,170,676 shares), Capital Research Global Investors (2,950,000 shares), GQG Partners LLC (2,570,433 shares), PUTNAM INVESTMENTS LLC (2,362,264 shares), AMERIPRISE FINANCIAL INC (2,250,852 shares), and BlackRock Inc. (2,111,535 shares).
This table shows the top 196 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.