LEVI STRAUSS & CO - Common Stock (LEVI)

CUSIP: 52736R102

Q1 2022 13F Holders as of 31 Mar 2022

Holder snapshot 7 signals
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
Open additional details 1 more signal available
Number of sells
102
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
100,538,960

Security key

52736R102

Report period

Q1 2022

Institutions

211

Top holders

10

Ownership snapshot

Top reported holders of LEVI - LEVI STRAUSS & CO - 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
Elizabeth H. Eisenhardt
Disclosed value leader
VANGUARD GROUP INC
Comparable rows
0/15
Latest evidence
31 Dec 2021
3/4/5 13F Highest disclosed value: $201,782,000 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

VANGUARD GROUP INC has the largest disclosed position value at $201.78M.

0 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.

Open SEC evidence Opens VANGUARD GROUP INC's linked filing trail.
Disclosed position value Top 5
Elizabeth H. Eisenhardt $59.53M
VANGUARD GROUP INC $201.78M
PARNASSUS INVESTMENTS, LLC $136.17M
WELLINGTON MANAGEMENT GROUP LLP $132.16M
MACQUARIE GROUP LTD $131.24M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
Elizabeth H. Eisenhardt
3/4/5
10%+ Owner
—
mixed-class rows
$59,534,087
3,779,942 shares
mixed-class rows
— 15 Jul 2021
VANGUARD GROUP INC
13F
Company
13F
—
denominator unverified
$201,782,000
8,061,598 shares
— 31 Dec 2021
PARNASSUS INVESTMENTS, LLC
13F
Company
13F
—
denominator unverified
$136,171,000
5,440,306 shares
— 31 Dec 2021
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
13F
—
denominator unverified
$132,161,000
5,280,067 shares
— 31 Dec 2021
MACQUARIE GROUP LTD
13F
Company
13F
—
denominator unverified
$131,237,000
5,243,187 shares
— 31 Dec 2021
BlackRock Finance, Inc.
13F
Company
13F
—
denominator unverified
$77,611,000
3,100,747 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 Q1 2022 Across Filers

Q1 2022 holders
211
Q1 2022 holders
211
Holder diff
0
Investor Q1 2022 Shares Q1 2022 Shares Share Diff Share Chg % Q1 2022 value Q1 2022 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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