LEVI STRAUSS & CO - CLASS A COMMON STOCK (LEVI)
CUSIP: 52736R102
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / CLASS A COMMON STOCK
- Shares outstanding
- 107,836,282
- Total 13F shares
- 80,424,812
- Share change
- +2,461,458
- Total reported value
- $1,330,154,106
- Put/Call ratio
- 50%
- Price per share
- $16.54
- Number of holders
- 199
- Value change
- +$51,443,984
- Number of buys
- 82
- Number of sells
- 88
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.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
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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 |
|---|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
8%
|
8,626,322
|
$117,145,452 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.7%
|
8,294,342
|
$112,637,164 | — | 30 Sep 2023 | |
| Peter E. Haas Jr. |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
5,450,357
|
$85,843,123 | — | 31 Jan 2023 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
5.8%
|
6,266,484
|
$85,099,000 | — | 30 Sep 2023 | |
| FMR LLC |
13F
|
Company |
5.5%
|
5,913,865
|
$80,310,286 | — | 30 Sep 2023 | |
| Capital Research Global Investors |
13F
|
Company |
5.2%
|
5,625,378
|
$76,392,633 | — | 30 Sep 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%
|
3,254,849
|
$44,200,849 | — | 30 Sep 2023 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
3%
|
3,202,298
|
$43,487,207 | — | 30 Sep 2023 | |
| Kathryn A. Hall |
13F
|
Individual |
2%
|
2,160,395
|
$29,338,165 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.8%
|
1,927,110
|
$26,170,155 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.7%
|
1,795,908
|
$24,388,442 | — | 30 Sep 2023 | |
| Capital World Investors |
13F
|
Company |
1.3%
|
1,414,239
|
$19,205,366 | — | 30 Sep 2023 | |
| Invenomic Capital Management LP |
13F
|
Company |
1.3%
|
1,402,829
|
$19,050,418 | — | 30 Sep 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
1.2%
|
1,327,756
|
$18,030,925 | — | 30 Sep 2023 | |
| M. Kulyk & Associates, LLC |
13F
|
Company |
1.2%
|
1,252,500
|
$17,008,950 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.1%
|
1,189,261
|
$16,148,539 | — | 30 Sep 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
1%
|
1,103,051
|
$14,979,433 | — | 30 Sep 2023 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
1%
|
1,089,197
|
$14,791,295 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.97%
|
1,049,272
|
$14,249,114 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.91%
|
984,899
|
$13,378,445 | — | 30 Sep 2023 | |
| TRILLIUM ASSET MANAGEMENT, LLC |
13F
|
Company |
0.88%
|
948,389
|
$12,878,719 | — | 30 Sep 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.87%
|
938,958
|
$12,751,050 | — | 30 Sep 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.77%
|
828,994
|
$11,257,736 | — | 30 Sep 2023 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.75%
|
807,382
|
$10,964,248 | — | 30 Sep 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.74%
|
800,727
|
$10,873,872 | — | 30 Sep 2023 | |
| CORDA Investment Management, LLC. |
13F
|
Company |
0.7%
|
759,284
|
$10,311,076 | — | 30 Sep 2023 | |
| COMMUNITY TRUST & INVESTMENT CO |
13F
|
Company |
0.65%
|
697,016
|
$9,465,478 | — | 30 Sep 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.64%
|
686,602
|
$9,324,055 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.58%
|
626,163
|
$8,503,291 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.52%
|
565,894
|
$7,684,841 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.5%
|
538,163
|
$7,308,254 | — | 30 Sep 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.5%
|
533,837
|
$7,249,510 | — | 30 Sep 2023 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
0.49%
|
523,220
|
$7,105,328 | — | 30 Sep 2023 | |
| UBS Group AG |
13F
|
Company |
0.46%
|
493,505
|
$6,701,798 | — | 30 Sep 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 |
0.38%
|
414,005
|
$5,622,000 | — | 30 Sep 2023 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.37%
|
395,402
|
$5,369,559 | — | 30 Sep 2023 | |
| CORBYN INVESTMENT MANAGEMENT INC/MD |
13F
|
Company |
0.36%
|
393,441
|
$5,342,929 | — | 30 Sep 2023 | |
| Bragg Financial Advisors, Inc |
13F
|
Company |
0.34%
|
363,911
|
$4,941,912 | — | 30 Sep 2023 | |
| Woodline Partners LP |
13F
|
Company |
0.31%
|
335,302
|
$4,553,401 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.31%
|
333,824
|
$4,533,330 | — | 30 Sep 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.3%
|
319,325
|
$4,336,434 | — | 30 Sep 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.28%
|
300,651
|
$4,082,840 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.25%
|
268,231
|
$3,642,576 | — | 30 Sep 2023 | |
| JENSEN INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.24%
|
258,640
|
$3,512,331 | — | 30 Sep 2023 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.24%
|
253,522
|
$3,442,829 | — | 30 Sep 2023 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.23%
|
250,339
|
$3,399,604 | — | 30 Sep 2023 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.22%
|
241,989
|
$3,286,211 | — | 30 Sep 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.21%
|
230,192
|
$3,126,007 | — | 30 Sep 2023 |
Institutional Holders of LEVI STRAUSS & CO - CLASS A COMMON STOCK (LEVI) as of Q4 2023
As of 31 Dec 2023,
LEVI STRAUSS & CO - CLASS A COMMON STOCK (LEVI) was held by
199 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
80,424,812 shares.
The largest 10 holders included
VANGUARD GROUP INC, FMR LLC, WELLINGTON MANAGEMENT GROUP LLP, Capital Research Global Investors, MACQUARIE GROUP LTD, AMERIPRISE FINANCIAL INC, BALYASNY ASSET MANAGEMENT L.P., DEPRINCE RACE & ZOLLO INC, Hall Kathryn A., and BlackRock Inc..
This page lists
200
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
195
Q4 2023 holders
199
Holder diff
4
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.