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.

Need full ownership history?
Open the full security ownership history page.

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
7.5%
8,061,598
$201,782,000 31 Dec 2021
13F
PARNASSUS INVESTMENTS, LLC
13F
Company
5%
5,440,306
$136,171,000 31 Dec 2021
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
4.9%
5,280,067
$132,161,000 31 Dec 2021
13F
MACQUARIE GROUP LTD
13F
Company
4.9%
5,243,187
$131,237,000 31 Dec 2021
13F
BlackRock Finance, Inc.
13F
Company
2.9%
3,100,747
$77,611,000 31 Dec 2021
13F
Broad Bay Capital Management, LP
13F
Company
2.9%
3,088,000
$77,293,000 31 Dec 2021
13F
Capital Research Global Investors
13F
Company
2.7%
2,950,000
$73,839,000 31 Dec 2021
13F
PUTNAM INVESTMENTS LLC
13F
Company
2.3%
2,482,344
$62,133,000 31 Dec 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
Kathryn A. Hall
13F
Individual
2.2%
2,334,105
$58,422,000 31 Dec 2021
13F
FMR LLC
13F
Company
2.1%
2,212,463
$55,378,000 31 Dec 2021
13F
Artemis Investment Management LLP
13F
Company
2%
2,156,874
$53,937,000 31 Dec 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.9%
2,098,694
$52,530,000 31 Dec 2021
13F
FRANKLIN RESOURCES INC
13F
Company
1.8%
1,905,300
$47,690,000 31 Dec 2021
13F
Nuveen Asset Management, LLC
13F
Company
1.3%
1,430,921
$35,816,000 31 Dec 2021
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
1.2%
1,264,770
$31,657,000 31 Dec 2021
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.1%
1,174,109
$29,388,000 31 Dec 2021
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
1.1%
1,155,274
$28,917,000 31 Dec 2021
13F
MORGAN STANLEY
13F
Company
1%
1,092,614
$27,349,000 31 Dec 2021
13F
JANUS HENDERSON GROUP PLC
13F
Company
1%
1,078,721
$27,000,000 31 Dec 2021
13F
M. Kulyk & Associates, LLC
13F
Company
0.79%
855,475
$21,413,000 31 Dec 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.79%
851,104
$21,303,000 31 Dec 2021
13F
ROYCE & ASSOCIATES LP
13F
Company
0.74%
793,631
$19,865,000 31 Dec 2021
13F
NORTHERN TRUST CORP
13F
Company
0.72%
777,615
$19,464,000 31 Dec 2021
13F
UBS Group AG
13F
Company
0.63%
682,735
$17,089,000 31 Dec 2021
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.58%
623,100
$15,596,000 31 Dec 2021
13F
Polaris Wealth Advisory Group, LLC
13F
Company
0.52%
556,294
$13,924,000 31 Dec 2021
13F
Capital World Investors
13F
Company
0.49%
532,714
$13,334,000 31 Dec 2021
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.45%
483,072
$12,091,000 31 Dec 2021
13F
STATE STREET CORP
13F
Company
0.44%
479,692
$12,007,000 31 Dec 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.44%
471,789
$11,809,000 31 Dec 2021
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.43%
467,384
$11,699,000 31 Dec 2021
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.41%
442,103
$11,066,000 31 Dec 2021
13F
CORDA Investment Management, LLC.
13F
Company
0.4%
434,557
$10,877,000 31 Dec 2021
13F
TOBIAS FINANCIAL ADVISORS, INC.
13F
Company
0.4%
434,557
$10,877,000 31 Dec 2021
13F
CAMBRIDGE TRUST CO
13F
Company
0.39%
425,220
$10,643,000 31 Dec 2021
13F
Bank of New York Mellon Corp
13F
Company
0.38%
408,775
$10,233,000 31 Dec 2021
13F
FIRST TRUST ADVISORS LP
13F
Company
0.38%
404,712
$10,130,000 31 Dec 2021
13F
COMMUNITY TRUST & INVESTMENT CO
13F
Company
0.36%
393,253
$9,843,000 31 Dec 2021
13F
Bridgewater Associates, LP
13F
Company
0.36%
383,577
$9,601,000 31 Dec 2021
13F
CAPITAL FUND MANAGEMENT S.A.
13F
Company
0.34%
365,527
$9,149,140 31 Dec 2021
13F
GAM Holding AG
13F
Company
0.34%
362,540
$9,074,000 31 Dec 2021
13F
Federation Des Caisses Desjardins du Quebec
13F
Individual
0.31%
329,541
$8,248,411 31 Dec 2021
13F
Assenagon Asset Management S.A.
13F
Company
0.3%
324,511
$8,123,000 31 Dec 2021
13F
Goelzer Investment Management, Inc.
13F
Company
0.29%
307,947
$7,708,000 31 Dec 2021
13F
Regis Management CO LLC
13F
Company
0.28%
302,905
$7,582,000 31 Dec 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.28%
300,987
$7,533,000 31 Dec 2021
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.25%
270,223
$6,764,000 31 Dec 2021
13F
TRILLIUM ASSET MANAGEMENT, LLC
13F
Company
0.24%
253,808
$6,353,000 31 Dec 2021
13F
AlphaCrest Capital Management LLC
13F
Company
0.24%
253,420
$6,343,000 31 Dec 2021
13F

Institutional Holders of LEVI STRAUSS & CO - CLASS A COMMON STOCK (LEVI) as of Q1 2022

As of 31 Mar 2022, LEVI STRAUSS & CO - CLASS A COMMON STOCK (LEVI) was held by 211 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 74,116,620 shares. The largest 10 holders included VANGUARD GROUP INC, PARNASSUS INVESTMENTS, LLC, WELLINGTON MANAGEMENT GROUP LLP, MACQUARIE GROUP LTD, Broad Bay Capital Management, LP, PUTNAM INVESTMENTS LLC, Capital Research Global Investors, BlackRock Inc., FRANKLIN RESOURCES INC, and CAMBRIDGE TRUST CO. This page lists 212 institutional shareholders reporting positions in this security for the Q1 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

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 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.
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .