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.

Need full ownership history?
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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
7.3%
7,854,157
$121,896,517 31 Dec 2022
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
7.3%
7,831,876
$121,550,715 31 Dec 2022
13F
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
13F
AMERIPRISE FINANCIAL INC
13F
Company
4.4%
4,692,597
$72,830,000 31 Dec 2022
13F
Capital Research Global Investors
13F
Company
4%
4,295,300
$66,663,056 31 Dec 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
PARNASSUS INVESTMENTS, LLC
13F
Company
3.2%
3,467,865
$53,821,265 31 Dec 2022
13F
PUTNAM INVESTMENTS LLC
13F
Company
3.1%
3,328,491
$51,658,181 31 Dec 2022
13F
DEPRINCE RACE & ZOLLO INC
13F
Company
2.3%
2,459,467
$38,170,928 31 Dec 2022
13F
FRANKLIN RESOURCES INC
13F
Company
2.1%
2,232,036
$34,641,199 31 Dec 2022
13F
Kathryn A. Hall
13F
Individual
1.8%
1,981,545
$30,753,578 31 Dec 2022
13F
BlackRock Finance, Inc.
13F
Company
1.6%
1,718,999
$26,678,865 31 Dec 2022
13F
MORGAN STANLEY
13F
Company
1.5%
1,596,412
$24,776,325 31 Dec 2022
13F
MARSHALL WACE, LLP
13F
Company
1.5%
1,574,260
$24,432,515 31 Dec 2022
13F
Capital World Investors
13F
Company
1.3%
1,422,004
$22,069,502 31 Dec 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.3%
1,411,775
$21,910,748 31 Dec 2022
13F
Invenomic Capital Management LP
13F
Company
1.2%
1,262,747
$19,597,833 31 Dec 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.83%
899,474
$13,959,000 31 Dec 2022
13F
TRILLIUM ASSET MANAGEMENT, LLC
13F
Company
0.76%
823,518
$12,781,056 31 Dec 2022
13F
CITADEL ADVISORS LLC
13F
Company
0.76%
818,337
$12,700,590 31 Dec 2022
13F
COMMUNITY TRUST & INVESTMENT CO
13F
Company
0.75%
804,230
$12,481,642 31 Dec 2022
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.72%
774,900
$12,026,448 31 Dec 2022
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.71%
769,323
$11,939,893 31 Dec 2022
13F
FIRST TRUST ADVISORS LP
13F
Company
0.69%
744,482
$11,554,360 31 Dec 2022
13F
CREDIT SUISSE AG/
13F
Company
0.63%
682,002
$10,584,671 31 Dec 2022
13F
Bank of New York Mellon Corp
13F
Company
0.6%
642,030
$9,964,299 31 Dec 2022
13F
CORDA Investment Management, LLC.
13F
Company
0.58%
629,020
$9,762,397 31 Dec 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.56%
600,437
$9,320,000 31 Dec 2022
13F
STATE STREET CORP
13F
Company
0.51%
544,798
$8,455,265 31 Dec 2022
13F
Russell Investments Group, Ltd.
13F
Company
0.5%
543,220
$8,430,772 31 Dec 2022
13F
ROYCE & ASSOCIATES LP
13F
Company
0.5%
534,233
$8,291,296 31 Dec 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.48%
519,821
$8,067,629 31 Dec 2022
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.47%
510,674
$7,925,661 31 Dec 2022
13F
ArrowMark Colorado Holdings LLC
13F
Company
0.47%
508,281
$7,888,521 31 Dec 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.46%
499,241
$7,748,220 31 Dec 2022
13F
Federation Des Caisses Desjardins du Quebec
13F
Individual
0.34%
370,635
$5,752,255 31 Dec 2022
13F
JENSEN INVESTMENT MANAGEMENT INC
13F
Company
0.34%
365,150
$5,667,128 31 Dec 2022
13F
UBS Group AG
13F
Company
0.33%
352,705
$5,473,981 31 Dec 2022
13F
GAM Holding AG
13F
Company
0.32%
340,940
$5,291,389 31 Dec 2022
13F
CORBYN INVESTMENT MANAGEMENT INC/MD
13F
Company
0.31%
337,749
$5,241,864 31 Dec 2022
13F
NORTHERN TRUST CORP
13F
Company
0.3%
322,006
$4,997,533 31 Dec 2022
13F
Regis Management CO LLC
13F
Company
0.27%
292,905
$4,546,000 31 Dec 2022
13F
Hudson Bay Capital Management LP
13F
Company
0.27%
290,000
$4,500,800 31 Dec 2022
13F
Amundi
13F
Individual
0.24%
264,011
$4,435,385 31 Dec 2022
13F
Allspring Global Investments Holdings, LLC
13F
Company
0.26%
277,883
$4,312,744 31 Dec 2022
13F
TWINBEECH CAPITAL LP
13F
Company
0.23%
246,628
$3,827,667 31 Dec 2022
13F
Swiss National Bank
13F
Company
0.21%
227,000
$3,523,040 31 Dec 2022
13F
Cinctive Capital Management LP
13F
Company
0.19%
205,865
$3,195,025 31 Dec 2022
13F
Nuveen Asset Management, LLC
13F
Company
0.17%
180,358
$2,799,000 31 Dec 2022
13F

Institutional Holders of LEVI STRAUSS & CO - CLASS A COMMON STOCK (LEVI) as of Q1 2023

As of 31 Mar 2023, LEVI STRAUSS & CO - CLASS A COMMON STOCK (LEVI) was held by 201 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 76,434,938 shares. The largest 10 holders included VANGUARD GROUP INC, WELLINGTON MANAGEMENT GROUP LLP, MACQUARIE GROUP LTD, FMR LLC, Capital Research Global Investors, PUTNAM INVESTMENTS LLC, AMERIPRISE FINANCIAL INC, FRANKLIN RESOURCES INC, Hall Kathryn A., and DEPRINCE RACE & ZOLLO INC. This page lists 202 institutional shareholders reporting positions in this security for the Q1 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2023 vs Q4 2022 Across Filers

Q4 2022 holders
210
Q1 2023 holders
201
Holder diff
-9
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).

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.
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