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

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / CLASS A COMMON STOCK
Shares outstanding
107,836,282
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

Institutional Holders of LEVI STRAUSS & CO - CLASS A COMMON STOCK (LEVI) as of Q2 2023

As of 30 Jun 2023, LEVI STRAUSS & CO - CLASS A COMMON STOCK (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 211 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
* 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.