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

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / CLASS A COMMON STOCK
Shares outstanding
107,836,282
Total 13F shares
70,933,571
Share change
-3,013,836
Total reported value
$1,157,567,026
Put/Call ratio
110%
Price per share
$16.32
Number of holders
214
Value change
-$58,329,757
Number of buys
114
Number of sells
84

Institutional Holders of LEVI STRAUSS & CO - CLASS A COMMON STOCK (LEVI) as of Q2 2022

As of 30 Jun 2022, LEVI STRAUSS & CO - CLASS A COMMON STOCK (LEVI) was held by 214 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 70,933,571 shares. The largest 10 holders included VANGUARD GROUP INC, WELLINGTON MANAGEMENT GROUP LLP, PARNASSUS INVESTMENTS, LLC, MACQUARIE GROUP LTD, PUTNAM INVESTMENTS LLC, Capital Research Global Investors, FRANKLIN RESOURCES INC, CAMBRIDGE TRUST CO, BlackRock Inc., and Hall Kathryn A.. This page lists 214 institutional shareholders reporting positions in this security for the Q2 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* 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.