LEVI STRAUSS & CO - CLASS A COMMON STOCK (LEVI)
CUSIP: 52736R102
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / CLASS A COMMON STOCK
- Shares outstanding
- 107,836,282
- Total 13F shares
- 81,808,327
- Share change
- +997,801
- Total reported value
- $1,577,316,290
- Put/Call ratio
- 107%
- Price per share
- $19.28
- Number of holders
- 222
- Value change
- +$18,092,679
- Number of buys
- 117
- Number of sells
- 89
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 |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
9.9%
|
10,636,807
|
$212,629,772 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.9%
|
8,555,997
|
$171,034,381 | — | 31 Mar 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
7.7%
|
8,333,789
|
$166,592,442 | — | 31 Mar 2024 | |
| Capital Research Global Investors |
13F
|
Company |
6.1%
|
6,625,378
|
$132,441,306 | — | 31 Mar 2024 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
5.9%
|
6,351,403
|
$126,965,000 | — | 31 Mar 2024 | |
| Peter E. Haas Jr. |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
5,450,357
|
$85,843,123 | — | 31 Jan 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
3.3%
|
3,517,400
|
$70,312,828 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
3%
|
3,266,347
|
$65,294,276 | — | 31 Mar 2024 | |
| 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 |
2.7%
|
2,919,124
|
$58,353,287 | — | 31 Mar 2024 | |
| Kathryn A. Hall |
13F
|
Individual |
2%
|
2,160,395
|
$43,186,296 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.9%
|
2,042,908
|
$40,837,735 | — | 31 Mar 2024 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
1.7%
|
1,822,218
|
$36,426,138 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.6%
|
1,737,984
|
$34,742,300 | — | 31 Mar 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.2%
|
1,339,917
|
$26,784,941 | — | 31 Mar 2024 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
1.2%
|
1,242,038
|
$24,828,339 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.1%
|
1,155,617
|
$23,100,784 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
1,089,885
|
$21,793,342 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.96%
|
1,029,864
|
$20,586,998 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.9%
|
967,986
|
$19,350,040 | — | 31 Mar 2024 | |
| Ceredex Value Advisors LLC |
13F
|
Company |
0.86%
|
925,050
|
$18,491,750 | — | 31 Mar 2024 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.77%
|
833,982
|
$16,671,300 | — | 31 Mar 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.74%
|
793,904
|
$15,870,140 | — | 31 Mar 2024 | |
| CORDA Investment Management, LLC. |
13F
|
Company |
0.68%
|
733,024
|
$14,653,149 | — | 31 Mar 2024 | |
| TRILLIUM ASSET MANAGEMENT, LLC |
13F
|
Company |
0.64%
|
695,483
|
$13,902,895 | — | 31 Mar 2024 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.58%
|
627,490
|
$12,543,525 | — | 31 Mar 2024 | |
| Bragg Financial Advisors, Inc |
13F
|
Company |
0.58%
|
626,648
|
$12,526,694 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.56%
|
607,675
|
$12,147,423 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.54%
|
585,591
|
$11,705,964 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.47%
|
508,487
|
$10,164,652 | — | 31 Mar 2024 | |
| Walleye Capital LLC |
13F
|
Company |
0.44%
|
473,497
|
$9,465,205 | — | 31 Mar 2024 | |
| Regis Acquisition Inc. |
13F
|
Company |
0.38%
|
414,005
|
$8,276,000 | — | 31 Mar 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.34%
|
361,541
|
$7,227,205 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.32%
|
350,014
|
$6,996,604 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.32%
|
348,585
|
$6,968,215 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.32%
|
341,325
|
$6,823,087 | — | 31 Mar 2024 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.3%
|
324,187
|
$6,480,498 | — | 31 Mar 2024 | |
| Seth Jaffe |
3/4/5
|
EVP & Chief Legal Officer |
—
mixed-class rows
|
498,647
mixed-class rows
|
$6,334,839 | — | 31 May 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.26%
|
285,492
|
$5,706,986 | — | 31 Mar 2024 | |
| CORBYN INVESTMENT MANAGEMENT INC/MD |
13F
|
Company |
0.25%
|
268,793
|
$5,373,172 | — | 31 Mar 2024 | |
| CAPITAL FUND MANAGEMENT S.A. |
13F
|
Company |
0.22%
|
241,102
|
$4,819,628 | — | 31 Mar 2024 | |
| JENSEN INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.22%
|
238,140
|
$4,760,419 | — | 31 Mar 2024 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.21%
|
222,512
|
$4,448,014 | — | 31 Mar 2024 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.2%
|
211,024
|
$4,218,370 | — | 31 Mar 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.18%
|
197,534
|
$3,948,705 | — | 31 Mar 2024 | |
| Swiss National Bank |
13F
|
Company |
0.17%
|
186,600
|
$3,730,134 | — | 31 Mar 2024 | |
| Cinctive Capital Management LP |
13F
|
Company |
0.17%
|
185,398
|
$3,706,106 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.17%
|
179,965
|
$3,597,497 | — | 31 Mar 2024 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.17%
|
178,962
|
$3,577,450 | — | 31 Mar 2024 |
Institutional Holders of LEVI STRAUSS & CO - CLASS A COMMON STOCK (LEVI) as of Q2 2024
As of 30 Jun 2024,
LEVI STRAUSS & CO - CLASS A COMMON STOCK (LEVI) was held by
222 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
81,808,327 shares.
The largest 10 holders included
VANGUARD GROUP INC, MACQUARIE GROUP LTD, WELLINGTON MANAGEMENT GROUP LLP, Capital Research Global Investors, FMR LLC, MARSHALL WACE, LLP, AMERIPRISE FINANCIAL INC, Hall Kathryn A., BlackRock Inc., and MILLENNIUM MANAGEMENT LLC.
This page lists
224
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
193
Q2 2024 holders
222
Holder diff
29
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 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.