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 Q4 2021?

228 institutional investors reported LEVI - LEVI STRAUSS & CO - CLASS A COMMON STOCK for Q4 2021. Use the holders table for investor-level position and value details.

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

CUSIP: 52736R102

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class: Equity / CLASS A COMMON STOCK
Shares outstanding: 107,836,282
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 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.

Newer quarter: Q1 2022
Previous quarter: Q3 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
VANGUARD GROUP INC	13F	Company	7%	7,584,879	$185,906,000	—	30 Sep 2021	13F
WELLINGTON MANAGEMENT GROUP LLP	13F	Company	5.4%	5,840,402	$143,148,000	—	30 Sep 2021	13F
PARNASSUS INVESTMENTS, LLC	13F	Company	5%	5,440,306	$133,342,000	—	30 Sep 2021	13F
BlackRock Finance, Inc.	13F	Company	3.8%	4,083,281	$100,083,000	—	30 Sep 2021	13F
MACQUARIE GROUP LTD	13F	Company	3.5%	3,770,685	$92,419,000	—	30 Sep 2021	13F
FMR LLC	13F	Company	2.9%	3,112,516	$76,288,000	—	30 Sep 2021	13F
Capital Research Global Investors	13F	Company	2.7%	2,950,000	$72,305,000	—	30 Sep 2021	13F
PUTNAM INVESTMENTS LLC	13F	Company	2.3%	2,429,968	$59,558,000	—	30 Sep 2021	13F
GOLDMAN SACHS GROUP INC	13F	Company	2.3%	2,429,098	$59,537,000	—	30 Sep 2021	13F
Elizabeth H. Eisenhardt	3/4/5	10%+ Owner	— mixed-class rows	3,779,942 mixed-class rows	$59,534,087	—	15 Jul 2021	3/4/5
Kathryn A. Hall	13F	Individual	1.9%	2,090,750	$51,244,000	—	30 Sep 2021	13F
Artemis Investment Management LLP	13F	Company	1.9%	2,022,730	$49,547,000	—	30 Sep 2021	13F
FRANKLIN RESOURCES INC	13F	Company	1.8%	1,909,500	$46,802,000	—	30 Sep 2021	13F
Broad Bay Capital Management, LP	13F	Company	1.6%	1,753,000	$42,966,000	—	30 Sep 2021	13F
Nuveen Asset Management, LLC	13F	Company	1.4%	1,563,381	$38,319,000	—	30 Sep 2021	13F
JANUS HENDERSON GROUP PLC	13F	Company	1.1%	1,188,524	$29,131,000	—	30 Sep 2021	13F
MORGAN STANLEY	13F	Company	1.1%	1,186,050	$29,071,000	—	30 Sep 2021	13F
TWO SIGMA INVESTMENTS, LP	13F	Company	1.1%	1,169,230	$28,658,000	—	30 Sep 2021	13F
AMERIPRISE FINANCIAL INC	13F	Company	1.1%	1,164,425	$28,538,000	—	30 Sep 2021	13F
TWO SIGMA ADVISERS, LP	13F	Company	1%	1,126,800	$27,618,000	—	30 Sep 2021	13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	13F	Company	1%	1,117,165	$27,382,000	—	30 Sep 2021	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	0.88%	951,297	$23,316,000	—	30 Sep 2021	13F
Select Equity Group, L.P.	13F	Company	0.87%	933,953	$22,891,188	—	30 Sep 2021	13F
ROYCE & ASSOCIATES LP	13F	Company	0.84%	902,756	$22,127,000	—	30 Sep 2021	13F
M. Kulyk & Associates, LLC	13F	Company	0.8%	865,475	$21,213,000	—	30 Sep 2021	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.69%	748,403	$18,343,000	—	30 Sep 2021	13F
FEDERATED HERMES, INC.	13F	Company	0.65%	702,891	$17,228,000	—	30 Sep 2021	13F
NORTHERN TRUST CORP	13F	Company	0.61%	662,370	$16,235,000	—	30 Sep 2021	13F
PRINCIPAL FINANCIAL GROUP INC	13F	Company	0.58%	627,224	$15,373,000	—	30 Sep 2021	13F
ACADIAN ASSET MANAGEMENT LLC	13F	Company	0.56%	603,033	$14,770,000	—	30 Sep 2021	13F
CITADEL ADVISORS LLC	13F	Company	0.52%	563,730	$13,817,000	—	30 Sep 2021	13F
Turim 21 Investimentos Ltda.	13F	Company	0.51%	549,403	$13,462,000	—	30 Sep 2021	13F
Capital World Investors	13F	Company	0.49%	532,714	$13,057,000	—	30 Sep 2021	13F
CORDA Investment Management, LLC.	13F	Company	0.42%	455,305	$11,159,000	—	30 Sep 2021	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.41%	440,934	$10,808,000	—	30 Sep 2021	13F
STATE STREET CORP	13F	Company	0.41%	438,271	$10,742,000	—	30 Sep 2021	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.4%	433,561	$10,627,000	—	30 Sep 2021	13F
WELLS FARGO & COMPANY/MN	13F	Company	0.39%	424,314	$10,400,000	—	30 Sep 2021	13F
COMMUNITY TRUST & INVESTMENT CO	13F	Company	0.36%	392,425	$9,619,000	—	30 Sep 2021	13F
SANDLER CAPITAL MANAGEMENT	13F	Company	0.34%	362,707	$8,890,000	—	30 Sep 2021	13F
UBS Group AG	13F	Company	0.33%	356,206	$8,730,000	—	30 Sep 2021	13F
GAM Holding AG	13F	Company	0.32%	343,340	$8,415,000	—	30 Sep 2021	13F
CAMBRIDGE TRUST CO	13F	Company	0.31%	330,220	$8,094,000	—	30 Sep 2021	13F
CAPITAL FUND MANAGEMENT S.A.	13F	Company	0.31%	329,091	$8,066,020	—	30 Sep 2021	13F
Regis Management CO LLC	13F	Company	0.3%	328,505	$8,052,000	—	30 Sep 2021	13F
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	13F	Company	0.3%	325,101	$7,968,000	—	30 Sep 2021	13F
Federation Des Caisses Desjardins du Quebec	13F	Individual	0.29%	317,144	$7,773,199	—	30 Sep 2021	13F
Goelzer Investment Management, Inc.	13F	Company	0.28%	302,757	$7,421,000	—	30 Sep 2021	13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP	13F	Company	0.24%	261,175	$6,401,000	—	30 Sep 2021	13F
TRILLIUM ASSET MANAGEMENT, LLC	13F	Company	0.23%	248,686	$6,095,000	—	30 Sep 2021	13F

Institutional Holders of LEVI STRAUSS & CO - CLASS A COMMON STOCK (LEVI) as of Q4 2021

As of 31 Dec 2021, LEVI STRAUSS & CO - CLASS A COMMON STOCK (LEVI) was held by 228 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 75,181,237 shares. The largest 10 holders included VANGUARD GROUP INC, PARNASSUS INVESTMENTS, LLC, WELLINGTON MANAGEMENT GROUP LLP, MACQUARIE GROUP LTD, BlackRock Inc., Broad Bay Capital Management, LP, Capital Research Global Investors, PUTNAM INVESTMENTS LLC, Hall Kathryn A., and FMR LLC. This page lists 229 institutional shareholders reporting positions in this security for the Q4 2021 filing period.

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

Compare Q4 2021 vs Q3 2021 Across Filers

Q3 2021 holders

227

Q4 2021 holders

228

Holder diff

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).

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.