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
104,562,855
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

Security key

52736R102

Report period

Q3 2023

Institutions

195

Top holders

10

Ownership snapshot

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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
VANGUARD GROUP INC
13D/G signal
Evidence rows
50
Latest as of
30 Jun 2023
13F Lead comparable stake: 7.8% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
VANGUARD GROUP INC
13F
Company
13F
7.8%
$118,377,458
8,203,566 shares
30 Jun 2023
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
13F
7.7%
$115,663,434
8,015,484 shares
30 Jun 2023
MACQUARIE GROUP LTD
13F
Company
13F
5.9%
$88,601,000
6,140,024 shares
30 Jun 2023
FMR LLC
13F
Company
13F
5.6%
$83,808,588
5,807,941 shares
30 Jun 2023
Capital Research Global Investors
13F
Company
13F
4.1%
$61,981,179
4,295,300 shares
30 Jun 2023
AMERIPRISE FINANCIAL INC
13F
Company
13F
3.5%
$53,041,437
3,675,775 shares
30 Jun 2023
Kathryn A. Hall
13F
Individual
13F
2.1%
$31,174,500
2,160,395 shares
30 Jun 2023
BlackRock Finance, Inc.
13F
Company
13F
1.8%
$27,397,520
1,898,650 shares
30 Jun 2023
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
DEPRINCE RACE & ZOLLO INC
13F
Company
13F
1.8%
$27,033,032
1,873,391 shares
30 Jun 2023
MORGAN STANLEY
13F
Company
13F
1.7%
$25,351,575
1,756,866 shares
30 Jun 2023
GOLDMAN SACHS GROUP INC
13F
Company
13F
1.6%
$24,443,410
1,693,930 shares
30 Jun 2023
Capital World Investors
13F
Company
13F
1.4%
$20,406,560
1,414,176 shares
30 Jun 2023
MARSHALL WACE, LLP
13F
Company
13F
1.3%
$19,461,945
1,348,714 shares
30 Jun 2023
PUTNAM INVESTMENTS LLC
13F
Company
13F
1.2%
$17,541,209
1,215,607 shares
30 Jun 2023
Invenomic Capital Management LP
13F
Company
13F
1.1%
$17,239,535
1,194,701 shares
30 Jun 2023
CITADEL ADVISORS LLC
13F
Company
13F
1.1%
$16,212,552
1,123,531 shares
30 Jun 2023
Allspring Global Investments Holdings, LLC
13F
Company
13F
1%
$15,295,741
1,059,996 shares
30 Jun 2023
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.91%
$13,752,737
953,065 shares
30 Jun 2023
TRILLIUM ASSET MANAGEMENT, LLC
13F
Company
13F
0.9%
$13,569,964
940,414 shares
30 Jun 2023
FRANKLIN RESOURCES INC
13F
Company
13F
0.9%
$13,549,164
938,958 shares
30 Jun 2023
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
0.78%
$11,716,480
811,933 shares
30 Jun 2023
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
13F
0.77%
$11,679,743
809,407 shares
30 Jun 2023
CORDA Investment Management, LLC.
13F
Company
13F
0.67%
$10,171,105
704,858 shares
30 Jun 2023
COMMUNITY TRUST & INVESTMENT CO
13F
Company
13F
0.66%
$10,029,135
695,019 shares
30 Jun 2023
Bank of New York Mellon Corp
13F
Company
13F
0.6%
$9,016,555
624,848 shares
30 Jun 2023
VICTORY CAPITAL MANAGEMENT INC
13F
Company
13F
0.56%
$8,496,283
588,793 shares
30 Jun 2023
STATE STREET CORP
13F
Company
13F
0.53%
$7,969,545
552,290 shares
30 Jun 2023
WELLS FARGO & COMPANY/MN
13F
Company
13F
0.51%
$7,750,853
537,135 shares
30 Jun 2023
Russell Investments Group, Ltd.
13F
Company
13F
0.5%
$7,563,642
524,161 shares
30 Jun 2023
TUDOR INVESTMENT CORP ET AL
13F
Company
13F
0.5%
$7,522,691
521,323 shares
30 Jun 2023
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.49%
$7,377,496
511,261 shares
30 Jun 2023
Point72 Asset Management, L.P.
13F
Company
13F
0.45%
$6,826,487
473,076 shares
30 Jun 2023
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.45%
$6,725,670
466,089 shares
30 Jun 2023
ArrowMark Colorado Holdings LLC
13F
Company
13F
0.43%
$6,527,872
452,382 shares
30 Jun 2023
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
0.42%
$6,388,882
442,750 shares
30 Jun 2023
Regis Acquisition Inc.
13F
Company
13F
0.41%
$6,230,000
431,705 shares
30 Jun 2023
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
13F
0.38%
$7,259,132
398,197 shares
30 Jun 2023
CORBYN INVESTMENT MANAGEMENT INC/MD
13F
Company
13F
0.38%
$5,738,768
397,697 shares
30 Jun 2023
Federation Des Caisses Desjardins du Quebec
13F
Individual
13F
0.38%
$5,660,932
392,303 shares
30 Jun 2023
CREDIT SUISSE AG/
13F
Company
13F
0.33%
$4,976,359
344,862 shares
30 Jun 2023
NORTHERN TRUST CORP
13F
Company
13F
0.31%
$4,606,214
319,211 shares
30 Jun 2023
ROYCE & ASSOCIATES LP
13F
Company
13F
0.29%
$4,426,330
306,745 shares
30 Jun 2023
JENSEN INVESTMENT MANAGEMENT INC
13F
Company
13F
0.26%
$3,859,448
267,460 shares
30 Jun 2023
FIRST TRUST ADVISORS LP
13F
Company
13F
0.23%
$3,509,578
243,214 shares
30 Jun 2023
Liontrust Investment Partners LLP
13F
Company
13F
0.23%
$3,423,301
237,235 shares
30 Jun 2023
Nuveen Asset Management, LLC
13F
Company
13F
0.22%
$3,281,108
227,381 shares
30 Jun 2023
Holocene Advisors, LP
13F
Company
13F
0.22%
$3,258,698
225,828 shares
30 Jun 2023
TWINBEECH CAPITAL LP
13F
Company
13F
0.21%
$3,229,636
223,814 shares
30 Jun 2023
UBS Group AG
13F
Company
13F
0.21%
$3,212,623
222,635 shares
30 Jun 2023
Squarepoint Ops LLC
13F
Company
13F
0.21%
$3,194,701
221,393 shares
30 Jun 2023
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q3 2023

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
195
Shares
78,044,391
Rows loaded
196
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.

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 change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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