What does CUSIP 52736R102 represent in this 13F holders report?

CUSIP 52736R102 is the security identifier for LEVI - LEVI STRAUSS & CO - CLASS A COMMON STOCK used to aggregate holder disclosures.

How many institutions held LEVI - LEVI STRAUSS & CO - CLASS A COMMON STOCK in Q3 2022?

202 institutional investors reported LEVI - LEVI STRAUSS & CO - CLASS A COMMON STOCK for Q3 2022. Use the holders table for investor-level position and value details.

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

CUSIP: 52736R102

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

Quarterly Holders Quick Answers

What is CUSIP 52736R102?
CUSIP 52736R102 identifies LEVI - LEVI STRAUSS & CO - CLASS A COMMON STOCK in SEC institutional holdings data.

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Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q4 2022
Previous quarter: Q2 2022

Recent filing periods for CUSIP 52736R102:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

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	7.2%	7,780,208	$126,974,000	—	30 Jun 2022	13F
WELLINGTON MANAGEMENT GROUP LLP	13F	Company	7.2%	7,736,928	$126,267,000	—	30 Jun 2022	13F
PARNASSUS INVESTMENTS, LLC	13F	Company	5.4%	5,842,954	$95,357,000	—	30 Jun 2022	13F
MACQUARIE GROUP LTD	13F	Company	4.8%	5,169,373	$84,364,000	—	30 Jun 2022	13F
Elizabeth H. Eisenhardt	3/4/5	10%+ Owner	— mixed-class rows	3,779,942 mixed-class rows	$59,534,087	—	15 Jul 2021	3/4/5
PUTNAM INVESTMENTS LLC	13F	Company	3%	3,225,630	$52,642,000	—	30 Jun 2022	13F
Capital Research Global Investors	13F	Company	2.7%	2,950,000	$48,144,000	—	30 Jun 2022	13F
FRANKLIN RESOURCES INC	13F	Company	2%	2,150,090	$35,089,000	—	30 Jun 2022	13F
CAMBRIDGE TRUST CO	13F	Company	1.9%	2,072,760	$33,827,000	—	30 Jun 2022	13F
BlackRock Finance, Inc.	13F	Company	1.8%	1,987,559	$32,437,000	—	30 Jun 2022	13F
Kathryn A. Hall	13F	Individual	1.8%	1,981,545	$32,338,000	—	30 Jun 2022	13F
DEPRINCE RACE & ZOLLO INC	13F	Company	1.4%	1,525,931	$24,903,000	—	30 Jun 2022	13F
AMERIPRISE FINANCIAL INC	13F	Company	1.4%	1,521,970	$24,838,000	—	30 Jun 2022	13F
Broad Bay Capital Management, LP	13F	Company	1.3%	1,371,287	$22,379,000	—	30 Jun 2022	13F
MORGAN STANLEY	13F	Company	1.1%	1,175,222	$19,179,000	—	30 Jun 2022	13F
GOLDMAN SACHS GROUP INC	13F	Company	0.99%	1,065,858	$17,395,000	—	30 Jun 2022	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	0.92%	987,025	$16,108,000	—	30 Jun 2022	13F
ROYCE & ASSOCIATES LP	13F	Company	0.88%	946,365	$15,445,000	—	30 Jun 2022	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.82%	886,354	$14,465,000	—	30 Jun 2022	13F
TRILLIUM ASSET MANAGEMENT, LLC	13F	Company	0.77%	834,904	$13,627,000	—	30 Jun 2022	13F
Invenomic Capital Management LP	13F	Company	0.77%	827,476	$13,504,000	—	30 Jun 2022	13F
COMMUNITY TRUST & INVESTMENT CO	13F	Company	0.75%	811,867	$13,250,000	—	30 Jun 2022	13F
Capital World Investors	13F	Company	0.63%	681,272	$11,118,000	—	30 Jun 2022	13F
CORDA Investment Management, LLC.	13F	Company	0.56%	602,008	$9,824,000	—	30 Jun 2022	13F
MARSHALL WACE, LLP	13F	Company	0.53%	572,992	$9,351,000	—	30 Jun 2022	13F
FIRST TRUST ADVISORS LP	13F	Company	0.53%	572,816	$9,348,000	—	30 Jun 2022	13F
ArrowMark Colorado Holdings LLC	13F	Company	0.49%	526,539	$8,593,000	—	30 Jun 2022	13F
STATE STREET CORP	13F	Company	0.47%	504,114	$8,227,000	—	30 Jun 2022	13F
WELLS FARGO & COMPANY/MN	13F	Company	0.45%	489,271	$7,985,000	—	30 Jun 2022	13F
TWO SIGMA ADVISERS, LP	13F	Company	0.44%	476,700	$7,780,000	—	30 Jun 2022	13F
UBS Group AG	13F	Company	0.44%	475,893	$7,766,000	—	30 Jun 2022	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	0.44%	475,381	$7,759,000	—	30 Jun 2022	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.44%	472,797	$7,717,000	—	30 Jun 2022	13F
FMR LLC	13F	Company	0.41%	439,548	$7,174,000	—	30 Jun 2022	13F
CITADEL ADVISORS LLC	13F	Company	0.39%	421,436	$6,878,000	—	30 Jun 2022	13F
EATON VANCE MANAGEMENT	13F	Company	0.38%	414,707	$6,768,000	—	30 Jun 2022	13F
CAPITAL FUND MANAGEMENT S.A.	13F	Company	0.37%	397,956	$6,494,641	—	30 Jun 2022	13F
Bank of New York Mellon Corp	13F	Company	0.35%	380,466	$6,210,000	—	30 Jun 2022	13F
NORTHERN TRUST CORP	13F	Company	0.34%	370,208	$6,042,000	—	30 Jun 2022	13F
JENSEN INVESTMENT MANAGEMENT INC	13F	Company	0.34%	365,150	$5,959,000	—	30 Jun 2022	13F
Federation Des Caisses Desjardins du Quebec	13F	Individual	0.33%	353,118	$5,762,886	—	30 Jun 2022	13F
GAM Holding AG	13F	Company	0.32%	340,940	$5,564,000	—	30 Jun 2022	13F
CORBYN INVESTMENT MANAGEMENT INC/MD	13F	Company	0.31%	339,497	$5,541,000	—	30 Jun 2022	13F
Regis Management CO LLC	13F	Company	0.28%	302,905	$4,943,000	—	30 Jun 2022	13F
BancFirst Trust & Investment Management	13F	Company	0.18%	192,480	$4,818,000	—	30 Jun 2022	13F
Bridgewater Associates, LP	13F	Company	0.23%	253,139	$4,131,000	—	30 Jun 2022	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.22%	242,561	$3,958,000	—	30 Jun 2022	13F
AlphaCrest Capital Management LLC	13F	Company	0.22%	235,894	$3,850,000	—	30 Jun 2022	13F
TUDOR INVESTMENT CORP ET AL	13F	Company	0.21%	222,027	$3,623,000	—	30 Jun 2022	13F
Swiss National Bank	13F	Company	0.2%	219,800	$3,587,000	—	30 Jun 2022	13F

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 203 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

Compare Q3 2022 vs Q2 2022 Across Filers

Q2 2022 holders

214

Q3 2022 holders

202

Holder diff

-12

Investor	Q2 2022 Shares	Q3 2022 Shares	Share Diff	Share Chg %	Q2 2022 Value $	Q3 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.