Q2 2022 13F Holders as of 30 Jun 2022
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Type / Class
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Equity / CLASS A COMMON STOCK
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Shares outstanding
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107,836,282
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Number of holders
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214
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Total 13F shares, excl. options
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70,933,571
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Shares change
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-3,013,836
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Total reported value, excl. options
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$1,157,567,026
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Value change
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-$58,329,757
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Put/Call ratio
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1.1%
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Number of buys
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114
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Number of sells
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-84
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Price
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$16.32
Significant Holders of LEVI STRAUSS & CO - CLASS A COMMON STOCK (LEVI) as of Q2 2022
268 filings reported holding LEVI - LEVI STRAUSS & CO - CLASS A COMMON STOCK as of Q2 2022.
LEVI STRAUSS & CO - CLASS A COMMON STOCK (LEVI) has 214 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 70,933,571 shares
of 107,836,282 outstanding shares and own 65.78% of the company stock.
Largest 10 shareholders include VANGUARD GROUP INC (7,780,208 shares), WELLINGTON MANAGEMENT GROUP LLP (7,736,928 shares), PARNASSUS INVESTMENTS, LLC (5,842,954 shares), MACQUARIE GROUP LTD (5,169,373 shares), PUTNAM INVESTMENTS LLC (3,225,630 shares), Capital Research Global Investors (2,950,000 shares), FRANKLIN RESOURCES INC (2,150,090 shares), CAMBRIDGE TRUST CO (2,072,760 shares), BlackRock Inc. (1,987,559 shares), and Hall Kathryn A. (1,981,545 shares).
This table shows the top 214 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.