LEVI STRAUSS & CO - Class A Common Stock, $0.001 par value per share (LEVI)
CUSIP: 52736R102
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Class A Common Stock, $0.001 par value per share
- Shares outstanding
- 98,241,183
- Total 13F shares
- 75,181,237
- Share change
- -1,598,714
- Total reported value
- $1,881,497,371
- Put/Call ratio
- 151%
- Price per share
- $25.03
- Number of holders
- 228
- Value change
- -$38,478,678
- Number of buys
- 117
- Number of sells
- 95
Quarterly Holders Quick Answers
What is CUSIP 52736R102?
CUSIP 52736R102 identifies LEVI - LEVI STRAUSS & CO - Class A Common Stock, $0.001 par value per share in SEC institutional holdings data.
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Recent filing periods for CUSIP 52736R102:
Top shareholders of LEVI - LEVI STRAUSS & CO - Class A Common Stock, $0.001 par value per share (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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
7.7%
|
7,584,879
|
$185,906,000 | — | 30 Sep 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
5.9%
|
5,840,402
|
$143,148,000 | — | 30 Sep 2021 | |
| PARNASSUS INVESTMENTS, LLC |
13F
|
Company |
5.5%
|
5,440,306
|
$133,342,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.2%
|
4,083,281
|
$100,083,000 | — | 30 Sep 2021 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
3.8%
|
3,770,685
|
$92,419,000 | — | 30 Sep 2021 | |
| FMR LLC |
13F
|
Company |
3.2%
|
3,112,516
|
$76,288,000 | — | 30 Sep 2021 | |
| Capital Research Global Investors |
13F
|
Company |
3%
|
2,950,000
|
$72,305,000 | — | 30 Sep 2021 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
2.5%
|
2,429,968
|
$59,558,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.5%
|
2,429,098
|
$59,537,000 | — | 30 Sep 2021 | |
| Elizabeth H. Eisenhardt |
3/4/5
|
10%+ Owner |
—
mixed-class rows
|
3,779,942
mixed-class rows
|
$59,534,087 | — | 15 Jul 2021 | |
| Kathryn A. Hall |
13F
|
Individual |
2.1%
|
2,090,750
|
$51,244,000 | — | 30 Sep 2021 | |
| Artemis Investment Management LLP |
13F
|
Company |
2.1%
|
2,022,730
|
$49,547,000 | — | 30 Sep 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.9%
|
1,909,500
|
$46,802,000 | — | 30 Sep 2021 | |
| Broad Bay Capital Management, LP |
13F
|
Company |
1.8%
|
1,753,000
|
$42,966,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.6%
|
1,563,381
|
$38,319,000 | — | 30 Sep 2021 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.2%
|
1,188,524
|
$29,131,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
1,186,050
|
$29,071,000 | — | 30 Sep 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
1.2%
|
1,169,230
|
$28,658,000 | — | 30 Sep 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.2%
|
1,164,425
|
$28,538,000 | — | 30 Sep 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1.1%
|
1,126,800
|
$27,618,000 | — | 30 Sep 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.1%
|
1,117,165
|
$27,382,000 | — | 30 Sep 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.97%
|
951,297
|
$23,316,000 | — | 30 Sep 2021 | |
| Select Equity Group, L.P. |
13F
|
Company |
0.95%
|
933,953
|
$22,891,188 | — | 30 Sep 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.92%
|
902,756
|
$22,127,000 | — | 30 Sep 2021 | |
| M. Kulyk & Associates, LLC |
13F
|
Company |
0.88%
|
865,475
|
$21,213,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.76%
|
748,403
|
$18,343,000 | — | 30 Sep 2021 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.72%
|
702,891
|
$17,228,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.67%
|
662,370
|
$16,235,000 | — | 30 Sep 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.64%
|
627,224
|
$15,373,000 | — | 30 Sep 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.61%
|
603,033
|
$14,770,000 | — | 30 Sep 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.57%
|
563,730
|
$13,817,000 | — | 30 Sep 2021 | |
| Turim 21 Investimentos Ltda. |
13F
|
Company |
0.56%
|
549,403
|
$13,462,000 | — | 30 Sep 2021 | |
| Capital World Investors |
13F
|
Company |
0.54%
|
532,714
|
$13,057,000 | — | 30 Sep 2021 | |
| CORDA Investment Management, LLC. |
13F
|
Company |
0.46%
|
455,305
|
$11,159,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.45%
|
440,934
|
$10,808,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.45%
|
438,271
|
$10,742,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.44%
|
433,561
|
$10,627,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.43%
|
424,314
|
$10,400,000 | — | 30 Sep 2021 | |
| COMMUNITY TRUST & INVESTMENT CO |
13F
|
Company |
0.4%
|
392,425
|
$9,619,000 | — | 30 Sep 2021 | |
| SANDLER CAPITAL MANAGEMENT |
13F
|
Company |
0.37%
|
362,707
|
$8,890,000 | — | 30 Sep 2021 | |
| UBS Group AG |
13F
|
Company |
0.36%
|
356,206
|
$8,730,000 | — | 30 Sep 2021 | |
| GAM Holding AG |
13F
|
Company |
0.35%
|
343,340
|
$8,415,000 | — | 30 Sep 2021 | |
| CAMBRIDGE TRUST CO |
13F
|
Company |
0.34%
|
330,220
|
$8,094,000 | — | 30 Sep 2021 | |
| CAPITAL FUND MANAGEMENT S.A. |
13F
|
Company |
0.33%
|
329,091
|
$8,066,020 | — | 30 Sep 2021 | |
| Regis Management CO LLC |
13F
|
Company |
0.33%
|
328,505
|
$8,052,000 | — | 30 Sep 2021 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.33%
|
325,101
|
$7,968,000 | — | 30 Sep 2021 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.32%
|
317,144
|
$7,773,199 | — | 30 Sep 2021 | |
| Goelzer Investment Management, Inc. |
13F
|
Company |
0.31%
|
302,757
|
$7,421,000 | — | 30 Sep 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.27%
|
261,175
|
$6,401,000 | — | 30 Sep 2021 | |
| TRILLIUM ASSET MANAGEMENT, LLC |
13F
|
Company |
0.25%
|
248,686
|
$6,095,000 | — | 30 Sep 2021 |
Institutional Holders of LEVI STRAUSS & CO - Class A Common Stock, $0.001 par value per share (LEVI) as of Q4 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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