Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Equity / CLASS A COMMON STOCK
-
Shares outstanding
-
107,836,282
-
Total 13F shares
-
74,591,892
-
Share change
-
+3,467,253
-
Total reported value
-
$1,080,040,141
-
Put/Call ratio
-
75%
-
Price per share
-
$14.47
-
Number of holders
-
202
-
Value change
-
+$45,884,970
-
Number of buys
-
113
-
Number of sells
-
74
Institutional Holders of LEVI STRAUSS & CO - CLASS A COMMON STOCK (LEVI) as of Q3 2022
As of 30 Sep 2022,
LEVI STRAUSS & CO - CLASS A COMMON STOCK (LEVI) was held by
202 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
74,591,892 shares.
The largest 10 holders included
VANGUARD GROUP INC, WELLINGTON MANAGEMENT GROUP LLP, MACQUARIE GROUP LTD, AMERIPRISE FINANCIAL INC, PARNASSUS INVESTMENTS, LLC, PUTNAM INVESTMENTS LLC, Capital Research Global Investors, FRANKLIN RESOURCES INC, Hall Kathryn A., and CITADEL ADVISORS LLC.
This page lists
202
institutional shareholders reporting positions in this security
for the Q3 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.