Q3 2023 13F Holders as of 30 Sep 2023
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Type / Class
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Equity / CLASS A COMMON STOCK
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Shares outstanding
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107,836,282
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Number of holders
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195
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Total 13F shares, excl. options
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78,044,391
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Shares change
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+1,999,411
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Total reported value, excl. options
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$1,059,770,071
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Value change
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+$24,321,796
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Put/Call ratio
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1.13%
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Number of buys
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102
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Number of sells
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-90
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Price
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$13.58
Significant Holders of LEVI STRAUSS & CO - CLASS A COMMON STOCK (LEVI) as of Q3 2023
263 filings reported holding LEVI - LEVI STRAUSS & CO - CLASS A COMMON STOCK as of Q3 2023.
LEVI STRAUSS & CO - CLASS A COMMON STOCK (LEVI) has 195 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 78,044,391 shares
of 107,836,282 outstanding shares and own 72.37% of the company stock.
Largest 10 shareholders include WELLINGTON MANAGEMENT GROUP LLP (8,626,322 shares), VANGUARD GROUP INC (8,294,342 shares), MACQUARIE GROUP LTD (6,266,484 shares), FMR LLC (5,913,865 shares), Capital Research Global Investors (5,625,378 shares), AMERIPRISE FINANCIAL INC (3,254,849 shares), DEPRINCE RACE & ZOLLO INC (3,202,298 shares), Hall Kathryn A. (2,160,395 shares), BlackRock Inc. (1,927,110 shares), and MORGAN STANLEY (1,795,907 shares).
This table shows the top 195 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.