LEVI STRAUSS & CO - Class A Common Stock (LEVI)
CUSIP: 52736R102
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 104,562,855
- Total 13F shares
- 74,009,454
- Share change
- -250,896
- Total reported value
- $1,148,977,573
- Put/Call ratio
- 112%
- Price per share
- $15.52
- Number of holders
- 210
- Value change
- -$1,506,342
- Number of buys
- 91
- Number of sells
- 103
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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Recent filing periods for CUSIP 52736R102:
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
7.5%
|
7,848,857
|
$113,573,000 | — | 30 Sep 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
7.4%
|
7,783,622
|
$112,628,000 | — | 30 Sep 2022 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
5%
|
5,201,875
|
$75,271,000 | — | 30 Sep 2022 | |
| Elizabeth H. Eisenhardt |
3/4/5
|
10%+ Owner |
—
mixed-class rows
|
3,779,942
mixed-class rows
|
$59,534,087 | — | 15 Jul 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
3.8%
|
4,011,399
|
$57,969,000 | — | 30 Sep 2022 | |
| PARNASSUS INVESTMENTS, LLC |
13F
|
Company |
3.8%
|
3,969,819
|
$57,443,000 | — | 30 Sep 2022 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
3.2%
|
3,311,704
|
$47,920,000 | — | 30 Sep 2022 | |
| Capital Research Global Investors |
13F
|
Company |
2.8%
|
2,950,000
|
$42,687,000 | — | 30 Sep 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.1%
|
2,181,601
|
$31,568,000 | — | 30 Sep 2022 | |
| Kathryn A. Hall |
13F
|
Individual |
1.9%
|
1,981,545
|
$28,674,000 | — | 30 Sep 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.9%
|
1,970,473
|
$28,513,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.8%
|
1,910,760
|
$27,648,000 | — | 30 Sep 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.6%
|
1,677,366
|
$24,271,000 | — | 30 Sep 2022 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
1.6%
|
1,660,952
|
$24,034,000 | — | 30 Sep 2022 | |
| Capital World Investors |
13F
|
Company |
1.4%
|
1,422,004
|
$20,576,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.3%
|
1,411,429
|
$20,423,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
1.3%
|
1,308,876
|
$18,939,000 | — | 30 Sep 2022 | |
| M. Kulyk & Associates, LLC |
13F
|
Company |
1.2%
|
1,256,999
|
$18,189,000 | — | 30 Sep 2022 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.97%
|
1,010,098
|
$14,616,000 | — | 30 Sep 2022 | |
| Invenomic Capital Management LP |
13F
|
Company |
0.91%
|
947,805
|
$13,715,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.85%
|
889,945
|
$12,877,000 | — | 30 Sep 2022 | |
| TRILLIUM ASSET MANAGEMENT, LLC |
13F
|
Company |
0.8%
|
835,670
|
$12,092,000 | — | 30 Sep 2022 | |
| COMMUNITY TRUST & INVESTMENT CO |
13F
|
Company |
0.78%
|
812,937
|
$11,764,000 | — | 30 Sep 2022 | |
| CORDA Investment Management, LLC. |
13F
|
Company |
0.61%
|
635,854
|
$9,200,000 | — | 30 Sep 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.6%
|
625,065
|
$9,045,000 | — | 30 Sep 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.55%
|
578,939
|
$8,377,000 | — | 30 Sep 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.55%
|
576,242
|
$8,338,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.52%
|
544,413
|
$7,878,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.5%
|
525,236
|
$7,604,000 | — | 30 Sep 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.5%
|
524,043
|
$7,583,000 | — | 30 Sep 2022 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.49%
|
508,681
|
$7,361,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.48%
|
498,639
|
$7,216,000 | — | 30 Sep 2022 | |
| UBS Group AG |
13F
|
Company |
0.48%
|
497,678
|
$7,201,000 | — | 30 Sep 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.43%
|
452,665
|
$6,550,000 | — | 30 Sep 2022 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.4%
|
422,508
|
$6,113,000 | — | 30 Sep 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.4%
|
420,600
|
$6,086,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.39%
|
403,404
|
$5,838,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.37%
|
383,783
|
$5,553,000 | — | 30 Sep 2022 | |
| JENSEN INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.35%
|
365,150
|
$5,284,000 | — | 30 Sep 2022 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.34%
|
357,244
|
$5,169,321 | — | 30 Sep 2022 | |
| CORBYN INVESTMENT MANAGEMENT INC/MD |
13F
|
Company |
0.33%
|
342,785
|
$4,960,000 | — | 30 Sep 2022 | |
| GAM Holding AG |
13F
|
Company |
0.33%
|
340,940
|
$4,933,000 | — | 30 Sep 2022 | |
| CAPITAL FUND MANAGEMENT S.A. |
13F
|
Company |
0.32%
|
333,599
|
$4,827,177 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.31%
|
321,489
|
$4,652,000 | — | 30 Sep 2022 | |
| Regis Management CO LLC |
13F
|
Company |
0.29%
|
302,905
|
$4,383,000 | — | 30 Sep 2022 | |
| Amundi |
13F
|
Individual |
0.25%
|
260,159
|
$4,313,000 | — | 30 Sep 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.22%
|
233,509
|
$3,377,000 | — | 30 Sep 2022 | |
| BROOKFIELD Corp /ON/ |
13F
|
Company |
0.22%
|
232,178
|
$3,360,000 | — | 30 Sep 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.22%
|
228,100
|
$3,301,000 | — | 30 Sep 2022 | |
| Swiss National Bank |
13F
|
Company |
0.21%
|
218,300
|
$3,159,000 | — | 30 Sep 2022 |
Institutional Holders of LEVI STRAUSS & CO - Class A Common Stock (LEVI) as of Q4 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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