Security key
52736R102
LEVI STRAUSS & CO - Class A Common Stock (LEVI)
CUSIP: 52736R102
Q1 2022 13F Holders as of 31 Mar 2022
- Security type / class
- Equity / Class A Common Stock
- Total 13F shares
- 74,116,620
- Total 13F value
- $1,463,716,093
- Share change
- -1,091,418
- Put/Call ratio
- 210%
- SEC-reported price per share
- $19.76
- Number of holders
- 211
- Value change
- -$43,228,787
- Number of buys
- 125
- Number of sells
- 102
- Shares outstanding
- 104,562,855
Holder snapshot
7 signals
Show 1 more signal
Security identity
1 source field
Report period
Q1 2022
Institutions
211
Top holders
10
LEVI full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2022
Previous quarter: Q4 2021
LEVI STRAUSS & CO SEC filings
LEVI STRAUSS & CO company facts
Broader feeds
Reporting periods
Holder history for CUSIP 52736R102
Recent filing periods:
Ownership snapshot
Top reported holders of LEVI - LEVI STRAUSS & CO - Class A Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
VANGUARD GROUP INC
Disclosed value leader
VANGUARD GROUP INC
Comparable rows
15/15
Latest evidence
31 Dec 2021
13F
Lead comparable stake: 7.7%
Showing 1-6 of 15 holder rows.
Quick read
VANGUARD GROUP INC leads the comparable SEC ownership view at 7.7%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Comparable ownership
Top 5
VANGUARD GROUP INC
7.7%
PARNASSUS INVESTMENTS, LLC
5.2%
WELLINGTON MANAGEMENT GROUP LLP
5%
MACQUARIE GROUP LTD
5%
BlackRock Finance, Inc.
3%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
Company
|
7.7%
|
$201,782,000
8,061,598 shares
|
— | 31 Dec 2021 |
| PARNASSUS INVESTMENTS, LLC |
13F
Company
|
5.2%
|
$136,171,000
5,440,306 shares
|
— | 31 Dec 2021 |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
Company
|
5%
|
$132,161,000
5,280,067 shares
|
— | 31 Dec 2021 |
| MACQUARIE GROUP LTD |
13F
Company
|
5%
|
$131,237,000
5,243,187 shares
|
— | 31 Dec 2021 |
| BlackRock Finance, Inc. |
13F
Company
|
3%
|
$77,611,000
3,100,747 shares
|
— | 31 Dec 2021 |
| Broad Bay Capital Management, LP |
13F
Company
|
3%
|
$77,293,000
3,088,000 shares
|
— | 31 Dec 2021 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q1 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
211
Shares
74,116,620
Rows available
211
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q1 2022 vs Q4 2021 Across Filers
Q4 2021 holders
228
Q1 2022 holders
211
Holder diff
-17
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 value | Q1 2022 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend