LEVI STRAUSS & CO - CLASS A COMMON STOCK (LEVI)
CUSIP: 52736R102
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / CLASS A COMMON STOCK
- Shares outstanding
- 107,836,282
- Total 13F shares
- 78,044,391
- Share change
- +1,999,411
- Total reported value
- $1,059,770,071
- Put/Call ratio
- 113%
- Price per share
- $13.58
- Number of holders
- 195
- Value change
- +$24,321,796
- Number of buys
- 102
- Number of sells
- 90
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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.
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 |
7.6%
|
8,203,566
|
$118,377,458 | — | 30 Jun 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
7.4%
|
8,015,484
|
$115,663,434 | — | 30 Jun 2023 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
5.7%
|
6,140,024
|
$88,601,000 | — | 30 Jun 2023 | |
| Peter E. Haas Jr. |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
5,450,357
|
$85,843,123 | — | 31 Jan 2023 | |
| FMR LLC |
13F
|
Company |
5.4%
|
5,807,941
|
$83,808,588 | — | 30 Jun 2023 | |
| Capital Research Global Investors |
13F
|
Company |
4%
|
4,295,300
|
$61,981,179 | — | 30 Jun 2023 | |
| Elizabeth H. Eisenhardt |
3/4/5
|
10%+ Owner |
—
mixed-class rows
|
3,779,942
mixed-class rows
|
$59,534,087 | — | 15 Jul 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
3.4%
|
3,675,775
|
$53,041,437 | — | 30 Jun 2023 | |
| Kathryn A. Hall |
13F
|
Individual |
2%
|
2,160,395
|
$31,174,500 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.8%
|
1,898,650
|
$27,397,520 | — | 30 Jun 2023 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
1.7%
|
1,873,391
|
$27,033,032 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.6%
|
1,756,866
|
$25,351,575 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.6%
|
1,693,930
|
$24,443,410 | — | 30 Jun 2023 | |
| Capital World Investors |
13F
|
Company |
1.3%
|
1,414,176
|
$20,406,560 | — | 30 Jun 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
1.3%
|
1,348,714
|
$19,461,945 | — | 30 Jun 2023 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
1.1%
|
1,215,607
|
$17,541,209 | — | 30 Jun 2023 | |
| Invenomic Capital Management LP |
13F
|
Company |
1.1%
|
1,194,701
|
$17,239,535 | — | 30 Jun 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1%
|
1,123,531
|
$16,212,552 | — | 30 Jun 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.98%
|
1,059,996
|
$15,295,741 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.88%
|
953,065
|
$13,752,737 | — | 30 Jun 2023 | |
| TRILLIUM ASSET MANAGEMENT, LLC |
13F
|
Company |
0.87%
|
940,414
|
$13,569,964 | — | 30 Jun 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.87%
|
938,958
|
$13,549,164 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.75%
|
811,933
|
$11,716,480 | — | 30 Jun 2023 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.75%
|
809,407
|
$11,679,743 | — | 30 Jun 2023 | |
| CORDA Investment Management, LLC. |
13F
|
Company |
0.65%
|
704,858
|
$10,171,105 | — | 30 Jun 2023 | |
| COMMUNITY TRUST & INVESTMENT CO |
13F
|
Company |
0.64%
|
695,019
|
$10,029,135 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.58%
|
624,848
|
$9,016,555 | — | 30 Jun 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.55%
|
588,793
|
$8,496,283 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.51%
|
552,290
|
$7,969,545 | — | 30 Jun 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.5%
|
537,135
|
$7,750,853 | — | 30 Jun 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.49%
|
524,161
|
$7,563,642 | — | 30 Jun 2023 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.48%
|
521,323
|
$7,522,691 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.47%
|
511,261
|
$7,377,496 | — | 30 Jun 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.37%
|
398,197
|
$7,259,132 | — | 30 Jun 2023 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.44%
|
473,076
|
$6,826,487 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.43%
|
466,089
|
$6,725,670 | — | 30 Jun 2023 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.42%
|
452,382
|
$6,527,872 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.41%
|
442,750
|
$6,388,882 | — | 30 Jun 2023 | |
| Seth Jaffe |
3/4/5
|
EVP & Chief Legal Officer |
—
mixed-class rows
|
498,647
mixed-class rows
|
$6,334,839 | — | 31 May 2023 | |
| Regis Acquisition Inc. |
13F
|
Company |
0.4%
|
431,705
|
$6,230,000 | — | 30 Jun 2023 | |
| CORBYN INVESTMENT MANAGEMENT INC/MD |
13F
|
Company |
0.37%
|
397,697
|
$5,738,768 | — | 30 Jun 2023 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.36%
|
392,303
|
$5,660,932 | — | 30 Jun 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.32%
|
344,862
|
$4,976,359 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.3%
|
319,211
|
$4,606,214 | — | 30 Jun 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.28%
|
306,745
|
$4,426,330 | — | 30 Jun 2023 | |
| JENSEN INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.25%
|
267,460
|
$3,859,448 | — | 30 Jun 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.23%
|
243,214
|
$3,509,578 | — | 30 Jun 2023 | |
| Liontrust Investment Partners LLP |
13F
|
Company |
0.22%
|
237,235
|
$3,423,301 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.21%
|
227,381
|
$3,281,108 | — | 30 Jun 2023 | |
| Holocene Advisors, LP |
13F
|
Company |
0.21%
|
225,828
|
$3,258,698 | — | 30 Jun 2023 |
Institutional Holders of LEVI STRAUSS & CO - CLASS A COMMON STOCK (LEVI) as of Q3 2023
As of 30 Sep 2023,
LEVI STRAUSS & CO - CLASS A COMMON STOCK (LEVI) was held by
195 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
78,044,391 shares.
The largest 10 holders included
WELLINGTON MANAGEMENT GROUP LLP, VANGUARD GROUP INC, MACQUARIE GROUP LTD, FMR LLC, Capital Research Global Investors, AMERIPRISE FINANCIAL INC, DEPRINCE RACE & ZOLLO INC, Hall Kathryn A., BlackRock Inc., and MORGAN STANLEY.
This page lists
196
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
211
Q3 2023 holders
195
Holder diff
-16
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 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.