LEVI STRAUSS & CO - Class A Common Stock, $0.001 par value per share (LEVI)
CUSIP: 52736R102
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Class A Common Stock, $0.001 par value per share
- Shares outstanding
- 98,241,183
- Total 13F shares
- 75,373,540
- Share change
- -1,310,090
- Total reported value
- $1,087,652,677
- Put/Call ratio
- 72%
- Price per share
- $14.43
- Number of holders
- 211
- Value change
- -$30,426,305
- Number of buys
- 115
- Number of sells
- 85
Quarterly Holders Quick Answers
What is CUSIP 52736R102?
CUSIP 52736R102 identifies LEVI - LEVI STRAUSS & CO - Class A Common Stock, $0.001 par value per share 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, $0.001 par value per share (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 |
8.1%
|
7,930,256
|
$144,568,567 | — | 31 Mar 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
7.9%
|
7,728,545
|
$140,891,375 | — | 31 Mar 2023 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
6.1%
|
5,989,518
|
$109,189,000 | — | 31 Mar 2023 | |
| FMR LLC |
13F
|
Company |
5.5%
|
5,420,619
|
$98,817,879 | — | 31 Mar 2023 | |
| Peter E. Haas Jr. |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
5,450,357
|
$85,843,123 | — | 31 Jan 2023 | |
| Capital Research Global Investors |
13F
|
Company |
4.4%
|
4,295,300
|
$78,303,319 | — | 31 Mar 2023 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
3.9%
|
3,845,133
|
$70,096,775 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
3.9%
|
3,835,013
|
$69,912,296 | — | 31 Mar 2023 | |
| Elizabeth H. Eisenhardt |
3/4/5
|
10%+ Owner |
—
mixed-class rows
|
3,779,942
mixed-class rows
|
$59,534,087 | — | 15 Jul 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.3%
|
2,231,568
|
$40,681,485 | — | 31 Mar 2023 | |
| Kathryn A. Hall |
13F
|
Individual |
2%
|
1,981,545
|
$36,123,566 | — | 31 Mar 2023 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
1.9%
|
1,849,932
|
$33,724,260 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.8%
|
1,816,229
|
$33,109,855 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.8%
|
1,794,081
|
$32,706,111 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.8%
|
1,784,936
|
$32,539,384 | — | 31 Mar 2023 | |
| Capital World Investors |
13F
|
Company |
1.4%
|
1,414,334
|
$25,783,309 | — | 31 Mar 2023 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
1.4%
|
1,334,174
|
$24,315,145 | — | 31 Mar 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
1.3%
|
1,314,815
|
$23,969,077 | — | 31 Mar 2023 | |
| Invenomic Capital Management LP |
13F
|
Company |
1.3%
|
1,295,454
|
$23,616,126 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.94%
|
919,359
|
$16,759,927 | — | 31 Mar 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.73%
|
715,900
|
$13,050,857 | — | 31 Mar 2023 | |
| TRILLIUM ASSET MANAGEMENT, LLC |
13F
|
Company |
0.87%
|
857,955
|
$12,410,695 | — | 31 Mar 2023 | |
| COMMUNITY TRUST & INVESTMENT CO |
13F
|
Company |
0.67%
|
654,908
|
$11,938,957 | — | 31 Mar 2023 | |
| CORDA Investment Management, LLC. |
13F
|
Company |
0.66%
|
652,484
|
$11,894,789 | — | 31 Mar 2023 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.66%
|
644,650
|
$11,751,969 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.64%
|
624,459
|
$11,383,885 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.63%
|
615,228
|
$11,214,459 | — | 31 Mar 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.6%
|
586,845
|
$10,698,184 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.56%
|
554,196
|
$10,102,993 | — | 31 Mar 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.53%
|
524,519
|
$9,561,995 | — | 31 Mar 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.53%
|
518,205
|
$9,446,877 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.53%
|
518,111
|
$9,445,159 | — | 31 Mar 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.51%
|
500,619
|
$9,126,283 | — | 31 Mar 2023 | |
| Interval Partners, LP |
13F
|
Company |
0.51%
|
500,000
|
$9,115,000 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.5%
|
495,901
|
$9,040,275 | — | 31 Mar 2023 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.46%
|
454,382
|
$8,283,384 | — | 31 Mar 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.45%
|
438,343
|
$7,990,992 | — | 31 Mar 2023 | |
| Regis Acquisition Inc. |
13F
|
Company |
0.44%
|
431,705
|
$7,870,000 | — | 31 Mar 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.44%
|
429,346
|
$7,826,978 | — | 31 Mar 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.41%
|
398,197
|
$7,259,132 | — | 31 Mar 2023 | |
| Woodline Partners LP |
13F
|
Company |
0.39%
|
384,089
|
$7,001,942 | — | 31 Mar 2023 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.39%
|
383,396
|
$6,989,309 | — | 31 Mar 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.38%
|
374,756
|
$6,831,802 | — | 31 Mar 2023 | |
| Twin Tree Management, LP |
13F
|
Company |
0.38%
|
368,731
|
$6,721,966 | — | 31 Mar 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.36%
|
355,525
|
$6,481,220 | — | 31 Mar 2023 | |
| Seth Jaffe |
3/4/5
|
EVP & Chief Legal Officer |
—
mixed-class rows
|
498,647
mixed-class rows
|
$6,334,839 | — | 31 May 2023 | |
| CORBYN INVESTMENT MANAGEMENT INC/MD |
13F
|
Company |
0.34%
|
335,415
|
$6,114,615 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.34%
|
330,140
|
$6,018,453 | — | 31 Mar 2023 | |
| JENSEN INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.32%
|
311,850
|
$5,610,182 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
0.29%
|
282,025
|
$5,141,315 | — | 31 Mar 2023 |
Institutional Holders of LEVI STRAUSS & CO - Class A Common Stock, $0.001 par value per share (LEVI) as of Q2 2023
As of 30 Jun 2023,
LEVI STRAUSS & CO - Class A Common Stock, $0.001 par value per share (LEVI) was held by
211 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
75,373,540 shares.
The largest 10 holders included
VANGUARD GROUP INC, WELLINGTON MANAGEMENT GROUP LLP, MACQUARIE GROUP LTD, FMR LLC, Capital Research Global Investors, AMERIPRISE FINANCIAL INC, Hall Kathryn A., BlackRock Inc., DEPRINCE RACE & ZOLLO INC, and MORGAN STANLEY.
This page lists
212
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
201
Q2 2023 holders
211
Holder diff
10
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.