LEVI STRAUSS & CO - CLASS A COMMON STOCK (LEVI)
CUSIP: 52736R102
Q1 2024 13F Holders as of 31 Mar 2024
- Type / Class
- Equity / CLASS A COMMON STOCK
- Shares outstanding
- 107,836,282
- Total 13F shares
- 81,080,984
- Share change
- +1,608,173
- Total reported value
- $1,620,707,191
- Put/Call ratio
- 63%
- Price per share
- $19.99
- Number of holders
- 193
- Value change
- +$49,107,822
- Number of buys
- 83
- Number of sells
- 91
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.
- Back to full security ownership history.
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 |
7.8%
|
8,391,385
|
$138,793,508 | — | 31 Dec 2023 | |
| FMR LLC |
13F
|
Company |
7.8%
|
8,376,629
|
$138,549,443 | — | 31 Dec 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
7.4%
|
7,941,669
|
$131,355,205 | — | 31 Dec 2023 | |
| Capital Research Global Investors |
13F
|
Company |
6.1%
|
6,625,378
|
$109,583,752 | — | 31 Dec 2023 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
5.9%
|
6,343,357
|
$104,919,000 | — | 31 Dec 2023 | |
| Peter E. Haas Jr. |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
5,450,357
|
$85,843,123 | — | 31 Jan 2023 | |
| Charles V Bergh |
3/4/5
|
Executive Vice Chair, Director |
—
class O/S missing
|
3,470,055
|
$62,346,478 | — | 26 Mar 2024 | |
| 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 |
2.9%
|
3,156,256
|
$52,204,467 | — | 31 Dec 2023 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
2.1%
|
2,299,186
|
$38,028,536 | — | 31 Dec 2023 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
2.1%
|
2,217,548
|
$36,678,244 | — | 31 Dec 2023 | |
| Kathryn A. Hall |
13F
|
Individual |
2%
|
2,160,395
|
$35,732,934 | — | 31 Dec 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.9%
|
2,017,974
|
$33,377,292 | — | 31 Dec 2023 | |
| Ceredex Value Advisors LLC |
13F
|
Company |
1.4%
|
1,470,700
|
$24,325,378 | — | 31 Dec 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.3%
|
1,432,143
|
$23,688,457 | — | 31 Dec 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
1.3%
|
1,423,553
|
$23,545,566 | — | 31 Dec 2023 | |
| M. Kulyk & Associates, LLC |
13F
|
Company |
1.2%
|
1,252,500
|
$20,716,350 | — | 31 Dec 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.2%
|
1,245,542
|
$20,601,265 | — | 31 Dec 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.97%
|
1,045,925
|
$17,299,599 | — | 31 Dec 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.96%
|
1,032,726
|
$17,085,605 | — | 31 Dec 2023 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.93%
|
1,005,822
|
$16,636,296 | — | 31 Dec 2023 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.92%
|
994,382
|
$16,447,078 | — | 31 Dec 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.88%
|
951,480
|
$15,737,480 | — | 31 Dec 2023 | |
| TRILLIUM ASSET MANAGEMENT, LLC |
13F
|
Company |
0.88%
|
948,245
|
$15,683,518 | — | 31 Dec 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.77%
|
826,252
|
$13,666,205 | — | 31 Dec 2023 | |
| Invenomic Capital Management LP |
13F
|
Company |
0.75%
|
807,495
|
$13,355,967 | — | 31 Dec 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.74%
|
793,904
|
$13,131,172 | — | 31 Dec 2023 | |
| CORDA Investment Management, LLC. |
13F
|
Company |
0.69%
|
744,529
|
$12,314,508 | — | 31 Dec 2023 | |
| COMMUNITY TRUST & INVESTMENT CO |
13F
|
Company |
0.62%
|
672,471
|
$11,122,682 | — | 31 Dec 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.62%
|
663,939
|
$10,981,551 | — | 31 Dec 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.6%
|
648,343
|
$10,723,593 | — | 31 Dec 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.55%
|
596,581
|
$9,867,450 | — | 31 Dec 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.53%
|
570,384
|
$9,434,158 | — | 31 Dec 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.51%
|
548,183
|
$9,066,947 | — | 31 Dec 2023 | |
| Bragg Financial Advisors, Inc |
13F
|
Company |
0.49%
|
526,334
|
$8,705,565 | — | 31 Dec 2023 | |
| Regis Acquisition Inc. |
13F
|
Company |
0.38%
|
414,005
|
$6,848,000 | — | 31 Dec 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.37%
|
400,962
|
$6,631,912 | — | 31 Dec 2023 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.36%
|
387,606
|
$6,411,003 | — | 31 Dec 2023 | |
| CORBYN INVESTMENT MANAGEMENT INC/MD |
13F
|
Company |
0.36%
|
385,405
|
$6,374,599 | — | 31 Dec 2023 | |
| Seth Jaffe |
3/4/5
|
EVP & Chief Legal Officer |
—
mixed-class rows
|
498,647
mixed-class rows
|
$6,334,839 | — | 31 May 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.35%
|
372,719
|
$6,164,772 | — | 31 Dec 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.32%
|
348,368
|
$5,762,007 | — | 31 Dec 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.31%
|
335,241
|
$5,544,887 | — | 31 Dec 2023 | |
| UBS Group AG |
13F
|
Company |
0.28%
|
301,242
|
$4,982,543 | — | 31 Dec 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.27%
|
287,441
|
$4,754,274 | — | 31 Dec 2023 | |
| Walleye Capital LLC |
13F
|
Company |
0.27%
|
286,474
|
$4,738,280 | — | 31 Dec 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.26%
|
280,532
|
$4,639,999 | — | 31 Dec 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.26%
|
275,014
|
$4,548,735 | — | 31 Dec 2023 | |
| Cinctive Capital Management LP |
13F
|
Company |
0.25%
|
273,551
|
$4,524,534 | — | 31 Dec 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.24%
|
261,743
|
$4,329,229 | — | 31 Dec 2023 |
Institutional Holders of LEVI STRAUSS & CO - CLASS A COMMON STOCK (LEVI) as of Q1 2024
As of 31 Mar 2024,
LEVI STRAUSS & CO - CLASS A COMMON STOCK (LEVI) was held by
193 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
81,080,984 shares.
The largest 10 holders included
FMR LLC, VANGUARD GROUP INC, WELLINGTON MANAGEMENT GROUP LLP, Capital Research Global Investors, MACQUARIE GROUP LTD, MARSHALL WACE, LLP, Bank of New York Mellon Corp, AMERIPRISE FINANCIAL INC, Hall Kathryn A., and BlackRock Inc..
This page lists
194
institutional shareholders reporting positions in this security
for the Q1 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2024 vs Q4 2023 Across Filers
Q4 2023 holders
199
Q1 2024 holders
193
Holder diff
-6
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 Value $ | Q1 2024 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.