LEVI STRAUSS & CO - CLASS A COMMON STOCK (LEVI)
CUSIP: 52736R102
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / CLASS A COMMON STOCK
- Shares outstanding
- 107,836,282
- Total 13F shares
- 76,386,296
- Share change
- +3,547,717
- Total reported value
- $1,872,373,484
- Put/Call ratio
- 147%
- Price per share
- $24.51
- Number of holders
- 227
- Value change
- +$71,361,877
- Number of buys
- 128
- Number of sells
- 77
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.
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
6.4%
|
6,952,786
|
$192,732,000 | — | 30 Jun 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
5.5%
|
5,907,507
|
$163,756,000 | — | 30 Jun 2021 | |
| PARNASSUS INVESTMENTS, LLC |
13F
|
Company |
4.2%
|
4,570,587
|
$126,697,000 | — | 30 Jun 2021 | |
| FMR LLC |
13F
|
Company |
3.4%
|
3,676,509
|
$101,913,000 | — | 30 Jun 2021 | |
| Select Equity Group, L.P. |
13F
|
Company |
2.9%
|
3,170,676
|
$87,891,139 | — | 30 Jun 2021 | |
| Capital Research Global Investors |
13F
|
Company |
2.7%
|
2,950,000
|
$81,774,000 | — | 30 Jun 2021 | |
| GQG Partners LLC |
13F
|
Company |
2.4%
|
2,570,433
|
$71,248,000 | — | 30 Jun 2021 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
2.2%
|
2,362,264
|
$65,482,000 | — | 30 Jun 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.1%
|
2,250,852
|
$62,362,000 | — | 30 Jun 2021 | |
| Elizabeth H. Eisenhardt |
3/4/5
|
10%+ Owner |
—
mixed-class rows
|
3,779,942
mixed-class rows
|
$59,534,087 | — | 15 Jul 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2%
|
2,111,535
|
$58,531,000 | — | 30 Jun 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.9%
|
2,041,200
|
$56,582,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.9%
|
2,011,925
|
$55,771,000 | — | 30 Jun 2021 | |
| Artemis Investment Management LLP |
13F
|
Company |
1.8%
|
1,993,393
|
$55,263,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.5%
|
1,597,582
|
$44,285,000 | — | 30 Jun 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
1.4%
|
1,485,998
|
$41,192,000 | — | 30 Jun 2021 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.3%
|
1,421,107
|
$39,393,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
1.3%
|
1,415,162
|
$39,228,000 | — | 30 Jun 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.3%
|
1,382,807
|
$38,331,000 | — | 30 Jun 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.1%
|
1,232,896
|
$34,176,000 | — | 30 Jun 2021 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
1.1%
|
1,165,228
|
$32,300,000 | — | 30 Jun 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.94%
|
1,009,100
|
$27,972,000 | — | 30 Jun 2021 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.71%
|
766,966
|
$21,260,000 | — | 30 Jun 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.67%
|
724,920
|
$20,095,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.66%
|
713,560
|
$19,779,000 | — | 30 Jun 2021 | |
| Broad Bay Capital Management, LP |
13F
|
Company |
0.65%
|
700,000
|
$19,404,000 | — | 30 Jun 2021 | |
| SANDLER CAPITAL MANAGEMENT |
13F
|
Company |
0.56%
|
606,269
|
$16,806,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.56%
|
602,295
|
$16,696,000 | — | 30 Jun 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.52%
|
565,580
|
$15,678,000 | — | 30 Jun 2021 | |
| Capital World Investors |
13F
|
Company |
0.49%
|
531,924
|
$14,745,000 | — | 30 Jun 2021 | |
| Turim 21 Investimentos Ltda. |
13F
|
Company |
0.49%
|
529,132
|
$14,668,000 | — | 30 Jun 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.47%
|
511,031
|
$14,166,000 | — | 30 Jun 2021 | |
| CORDA Investment Management, LLC. |
13F
|
Company |
0.44%
|
479,605
|
$13,294,000 | — | 30 Jun 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.43%
|
463,162
|
$12,640,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.41%
|
438,960
|
$12,167,000 | — | 30 Jun 2021 | |
| Kathryn A. Hall |
13F
|
Individual |
0.41%
|
437,400
|
$12,125,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.37%
|
399,479
|
$11,074,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.37%
|
396,512
|
$10,991,000 | — | 30 Jun 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.33%
|
359,713
|
$9,962,000 | — | 30 Jun 2021 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.32%
|
349,668
|
$9,693,000 | — | 30 Jun 2021 | |
| Regis Management CO LLC |
13F
|
Company |
0.32%
|
345,920
|
$9,589,000 | — | 30 Jun 2021 | |
| CAMBRIDGE TRUST CO |
13F
|
Company |
0.31%
|
330,220
|
$9,154,000 | — | 30 Jun 2021 | |
| Goelzer Investment Management, Inc. |
13F
|
Company |
0.3%
|
321,250
|
$8,905,000 | — | 30 Jun 2021 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.29%
|
313,250
|
$8,683,290 | — | 30 Jun 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.29%
|
311,383
|
$8,632,000 | — | 30 Jun 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.28%
|
306,100
|
$8,485,000 | — | 30 Jun 2021 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.28%
|
300,812
|
$8,339,000 | — | 30 Jun 2021 | |
| UBS Group AG |
13F
|
Company |
0.25%
|
273,924
|
$7,593,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.24%
|
262,387
|
$7,273,000 | — | 30 Jun 2021 | |
| GAM Holding AG |
13F
|
Company |
0.23%
|
252,940
|
$7,011,000 | — | 30 Jun 2021 |
Institutional Holders of LEVI STRAUSS & CO - CLASS A COMMON STOCK (LEVI) as of Q3 2021
As of 30 Sep 2021,
LEVI STRAUSS & CO - CLASS A COMMON STOCK (LEVI) was held by
227 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
76,386,296 shares.
The largest 10 holders included
VANGUARD GROUP INC, WELLINGTON MANAGEMENT GROUP LLP, PARNASSUS INVESTMENTS, LLC, BlackRock Inc., MACQUARIE GROUP LTD, FMR LLC, Capital Research Global Investors, PUTNAM INVESTMENTS LLC, GOLDMAN SACHS GROUP INC, and Hall Kathryn A..
This page lists
227
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
196
Q3 2021 holders
227
Holder diff
31
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 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.