LEVI STRAUSS & CO - CLASS A COMMON STOCK (LEVI)
CUSIP: 52736R102
Q1 2023 13F Holders as of 31 Mar 2023
- Type / Class
- Equity / CLASS A COMMON STOCK
- Shares outstanding
- 107,836,282
- Total 13F shares
- 76,434,938
- Share change
- +2,592,337
- Total reported value
- $1,393,202,726
- Put/Call ratio
- 41%
- Price per share
- $18.23
- Number of holders
- 201
- Value change
- +$63,258,314
- Number of buys
- 89
- Number of sells
- 99
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 |
7.3%
|
7,854,157
|
$121,896,517 | — | 31 Dec 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
7.3%
|
7,831,876
|
$121,550,715 | — | 31 Dec 2022 | |
| Peter E. Haas Jr. |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
5,450,357
|
$85,843,123 | — | 31 Jan 2023 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
5%
|
5,362,917
|
$83,232,000 | — | 31 Dec 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
4.4%
|
4,692,597
|
$72,830,000 | — | 31 Dec 2022 | |
| Capital Research Global Investors |
13F
|
Company |
4%
|
4,295,300
|
$66,663,056 | — | 31 Dec 2022 | |
| Elizabeth H. Eisenhardt |
3/4/5
|
10%+ Owner |
—
mixed-class rows
|
3,779,942
mixed-class rows
|
$59,534,087 | — | 15 Jul 2021 | |
| PARNASSUS INVESTMENTS, LLC |
13F
|
Company |
3.2%
|
3,467,865
|
$53,821,265 | — | 31 Dec 2022 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
3.1%
|
3,328,491
|
$51,658,181 | — | 31 Dec 2022 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
2.3%
|
2,459,467
|
$38,170,928 | — | 31 Dec 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.1%
|
2,232,036
|
$34,641,199 | — | 31 Dec 2022 | |
| Kathryn A. Hall |
13F
|
Individual |
1.8%
|
1,981,545
|
$30,753,578 | — | 31 Dec 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.6%
|
1,718,999
|
$26,678,865 | — | 31 Dec 2022 | |
| MORGAN STANLEY |
13F
|
Company |
1.5%
|
1,596,412
|
$24,776,325 | — | 31 Dec 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
1.5%
|
1,574,260
|
$24,432,515 | — | 31 Dec 2022 | |
| Capital World Investors |
13F
|
Company |
1.3%
|
1,422,004
|
$22,069,502 | — | 31 Dec 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.3%
|
1,411,775
|
$21,910,748 | — | 31 Dec 2022 | |
| Invenomic Capital Management LP |
13F
|
Company |
1.2%
|
1,262,747
|
$19,597,833 | — | 31 Dec 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.83%
|
899,474
|
$13,959,000 | — | 31 Dec 2022 | |
| TRILLIUM ASSET MANAGEMENT, LLC |
13F
|
Company |
0.76%
|
823,518
|
$12,781,056 | — | 31 Dec 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.76%
|
818,337
|
$12,700,590 | — | 31 Dec 2022 | |
| COMMUNITY TRUST & INVESTMENT CO |
13F
|
Company |
0.75%
|
804,230
|
$12,481,642 | — | 31 Dec 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.72%
|
774,900
|
$12,026,448 | — | 31 Dec 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.71%
|
769,323
|
$11,939,893 | — | 31 Dec 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.69%
|
744,482
|
$11,554,360 | — | 31 Dec 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.63%
|
682,002
|
$10,584,671 | — | 31 Dec 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.6%
|
642,030
|
$9,964,299 | — | 31 Dec 2022 | |
| CORDA Investment Management, LLC. |
13F
|
Company |
0.58%
|
629,020
|
$9,762,397 | — | 31 Dec 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.56%
|
600,437
|
$9,320,000 | — | 31 Dec 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.51%
|
544,798
|
$8,455,265 | — | 31 Dec 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.5%
|
543,220
|
$8,430,772 | — | 31 Dec 2022 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.5%
|
534,233
|
$8,291,296 | — | 31 Dec 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.48%
|
519,821
|
$8,067,629 | — | 31 Dec 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.47%
|
510,674
|
$7,925,661 | — | 31 Dec 2022 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.47%
|
508,281
|
$7,888,521 | — | 31 Dec 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.46%
|
499,241
|
$7,748,220 | — | 31 Dec 2022 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.34%
|
370,635
|
$5,752,255 | — | 31 Dec 2022 | |
| JENSEN INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.34%
|
365,150
|
$5,667,128 | — | 31 Dec 2022 | |
| UBS Group AG |
13F
|
Company |
0.33%
|
352,705
|
$5,473,981 | — | 31 Dec 2022 | |
| GAM Holding AG |
13F
|
Company |
0.32%
|
340,940
|
$5,291,389 | — | 31 Dec 2022 | |
| CORBYN INVESTMENT MANAGEMENT INC/MD |
13F
|
Company |
0.31%
|
337,749
|
$5,241,864 | — | 31 Dec 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.3%
|
322,006
|
$4,997,533 | — | 31 Dec 2022 | |
| Regis Management CO LLC |
13F
|
Company |
0.27%
|
292,905
|
$4,546,000 | — | 31 Dec 2022 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
0.27%
|
290,000
|
$4,500,800 | — | 31 Dec 2022 | |
| Amundi |
13F
|
Individual |
0.24%
|
264,011
|
$4,435,385 | — | 31 Dec 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.26%
|
277,883
|
$4,312,744 | — | 31 Dec 2022 | |
| TWINBEECH CAPITAL LP |
13F
|
Company |
0.23%
|
246,628
|
$3,827,667 | — | 31 Dec 2022 | |
| Swiss National Bank |
13F
|
Company |
0.21%
|
227,000
|
$3,523,040 | — | 31 Dec 2022 | |
| Cinctive Capital Management LP |
13F
|
Company |
0.19%
|
205,865
|
$3,195,025 | — | 31 Dec 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.17%
|
180,358
|
$2,799,000 | — | 31 Dec 2022 |
Institutional Holders of LEVI STRAUSS & CO - CLASS A COMMON STOCK (LEVI) as of Q1 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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