LEVI STRAUSS & CO - CLASS A COMMON STOCK (LEVI)
CUSIP: 52736R102
Q1 2022 13F Holders as of 31 Mar 2022
- Type / Class
- Equity / CLASS A COMMON STOCK
- Shares outstanding
- 107,836,282
- Total 13F shares
- 74,116,620
- Share change
- -1,091,418
- Total reported value
- $1,463,716,093
- Put/Call ratio
- 210%
- Price per share
- $19.76
- Number of holders
- 211
- Value change
- -$43,228,787
- Number of buys
- 125
- Number of sells
- 102
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
7.5%
|
8,061,598
|
$201,782,000 | — | 31 Dec 2021 | |
| PARNASSUS INVESTMENTS, LLC |
13F
|
Company |
5%
|
5,440,306
|
$136,171,000 | — | 31 Dec 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.9%
|
5,280,067
|
$132,161,000 | — | 31 Dec 2021 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
4.9%
|
5,243,187
|
$131,237,000 | — | 31 Dec 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.9%
|
3,100,747
|
$77,611,000 | — | 31 Dec 2021 | |
| Broad Bay Capital Management, LP |
13F
|
Company |
2.9%
|
3,088,000
|
$77,293,000 | — | 31 Dec 2021 | |
| Capital Research Global Investors |
13F
|
Company |
2.7%
|
2,950,000
|
$73,839,000 | — | 31 Dec 2021 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
2.3%
|
2,482,344
|
$62,133,000 | — | 31 Dec 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 |
2.2%
|
2,334,105
|
$58,422,000 | — | 31 Dec 2021 | |
| FMR LLC |
13F
|
Company |
2.1%
|
2,212,463
|
$55,378,000 | — | 31 Dec 2021 | |
| Artemis Investment Management LLP |
13F
|
Company |
2%
|
2,156,874
|
$53,937,000 | — | 31 Dec 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.9%
|
2,098,694
|
$52,530,000 | — | 31 Dec 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.8%
|
1,905,300
|
$47,690,000 | — | 31 Dec 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.3%
|
1,430,921
|
$35,816,000 | — | 31 Dec 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.2%
|
1,264,770
|
$31,657,000 | — | 31 Dec 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.1%
|
1,174,109
|
$29,388,000 | — | 31 Dec 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.1%
|
1,155,274
|
$28,917,000 | — | 31 Dec 2021 | |
| MORGAN STANLEY |
13F
|
Company |
1%
|
1,092,614
|
$27,349,000 | — | 31 Dec 2021 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1%
|
1,078,721
|
$27,000,000 | — | 31 Dec 2021 | |
| M. Kulyk & Associates, LLC |
13F
|
Company |
0.79%
|
855,475
|
$21,413,000 | — | 31 Dec 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.79%
|
851,104
|
$21,303,000 | — | 31 Dec 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.74%
|
793,631
|
$19,865,000 | — | 31 Dec 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.72%
|
777,615
|
$19,464,000 | — | 31 Dec 2021 | |
| UBS Group AG |
13F
|
Company |
0.63%
|
682,735
|
$17,089,000 | — | 31 Dec 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.58%
|
623,100
|
$15,596,000 | — | 31 Dec 2021 | |
| Polaris Wealth Advisory Group, LLC |
13F
|
Company |
0.52%
|
556,294
|
$13,924,000 | — | 31 Dec 2021 | |
| Capital World Investors |
13F
|
Company |
0.49%
|
532,714
|
$13,334,000 | — | 31 Dec 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.45%
|
483,072
|
$12,091,000 | — | 31 Dec 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.44%
|
479,692
|
$12,007,000 | — | 31 Dec 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.44%
|
471,789
|
$11,809,000 | — | 31 Dec 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.43%
|
467,384
|
$11,699,000 | — | 31 Dec 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.41%
|
442,103
|
$11,066,000 | — | 31 Dec 2021 | |
| CORDA Investment Management, LLC. |
13F
|
Company |
0.4%
|
434,557
|
$10,877,000 | — | 31 Dec 2021 | |
| TOBIAS FINANCIAL ADVISORS, INC. |
13F
|
Company |
0.4%
|
434,557
|
$10,877,000 | — | 31 Dec 2021 | |
| CAMBRIDGE TRUST CO |
13F
|
Company |
0.39%
|
425,220
|
$10,643,000 | — | 31 Dec 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.38%
|
408,775
|
$10,233,000 | — | 31 Dec 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.38%
|
404,712
|
$10,130,000 | — | 31 Dec 2021 | |
| COMMUNITY TRUST & INVESTMENT CO |
13F
|
Company |
0.36%
|
393,253
|
$9,843,000 | — | 31 Dec 2021 | |
| Bridgewater Associates, LP |
13F
|
Company |
0.36%
|
383,577
|
$9,601,000 | — | 31 Dec 2021 | |
| CAPITAL FUND MANAGEMENT S.A. |
13F
|
Company |
0.34%
|
365,527
|
$9,149,140 | — | 31 Dec 2021 | |
| GAM Holding AG |
13F
|
Company |
0.34%
|
362,540
|
$9,074,000 | — | 31 Dec 2021 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.31%
|
329,541
|
$8,248,411 | — | 31 Dec 2021 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.3%
|
324,511
|
$8,123,000 | — | 31 Dec 2021 | |
| Goelzer Investment Management, Inc. |
13F
|
Company |
0.29%
|
307,947
|
$7,708,000 | — | 31 Dec 2021 | |
| Regis Management CO LLC |
13F
|
Company |
0.28%
|
302,905
|
$7,582,000 | — | 31 Dec 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.28%
|
300,987
|
$7,533,000 | — | 31 Dec 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.25%
|
270,223
|
$6,764,000 | — | 31 Dec 2021 | |
| TRILLIUM ASSET MANAGEMENT, LLC |
13F
|
Company |
0.24%
|
253,808
|
$6,353,000 | — | 31 Dec 2021 | |
| AlphaCrest Capital Management LLC |
13F
|
Company |
0.24%
|
253,420
|
$6,343,000 | — | 31 Dec 2021 |
Institutional Holders of LEVI STRAUSS & CO - CLASS A COMMON STOCK (LEVI) as of Q1 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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