LEVI STRAUSS & CO - Class A Common Stock, $0.001 par value per share (LEVI)
CUSIP: 52736R102
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Class A Common Stock, $0.001 par value per share
- Shares outstanding
- 98,241,183
- 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, $0.001 par value per share in SEC institutional holdings data.
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Recent filing periods for CUSIP 52736R102:
Top shareholders of LEVI - LEVI STRAUSS & CO - Class A Common Stock, $0.001 par value per share (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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
11%
|
10,636,807
|
$212,629,772 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.7%
|
8,555,997
|
$171,034,381 | — | 31 Mar 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
8.5%
|
8,333,789
|
$166,592,442 | — | 31 Mar 2024 | |
| Capital Research Global Investors |
13F
|
Company |
6.7%
|
6,625,378
|
$132,441,306 | — | 31 Mar 2024 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
6.5%
|
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 |
3.6%
|
3,517,400
|
$70,312,828 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
3.3%
|
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 |
3%
|
2,919,124
|
$58,353,287 | — | 31 Mar 2024 | |
| Kathryn A. Hall |
13F
|
Individual |
2.2%
|
2,160,395
|
$43,186,296 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.1%
|
2,042,908
|
$40,837,735 | — | 31 Mar 2024 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
1.9%
|
1,822,218
|
$36,426,138 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.8%
|
1,737,984
|
$34,742,300 | — | 31 Mar 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.4%
|
1,339,917
|
$26,784,941 | — | 31 Mar 2024 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
1.3%
|
1,242,038
|
$24,828,339 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.2%
|
1,155,617
|
$23,100,784 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
1,089,885
|
$21,793,342 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1%
|
1,029,864
|
$20,586,998 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.99%
|
967,986
|
$19,350,040 | — | 31 Mar 2024 | |
| Ceredex Value Advisors LLC |
13F
|
Company |
0.94%
|
925,050
|
$18,491,750 | — | 31 Mar 2024 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.85%
|
833,982
|
$16,671,300 | — | 31 Mar 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.81%
|
793,904
|
$15,870,140 | — | 31 Mar 2024 | |
| CORDA Investment Management, LLC. |
13F
|
Company |
0.75%
|
733,024
|
$14,653,149 | — | 31 Mar 2024 | |
| TRILLIUM ASSET MANAGEMENT, LLC |
13F
|
Company |
0.71%
|
695,483
|
$13,902,895 | — | 31 Mar 2024 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.64%
|
627,490
|
$12,543,525 | — | 31 Mar 2024 | |
| Bragg Financial Advisors, Inc |
13F
|
Company |
0.64%
|
626,648
|
$12,526,694 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.62%
|
607,675
|
$12,147,423 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.6%
|
585,591
|
$11,705,964 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.52%
|
508,487
|
$10,164,652 | — | 31 Mar 2024 | |
| Walleye Capital LLC |
13F
|
Company |
0.48%
|
473,497
|
$9,465,205 | — | 31 Mar 2024 | |
| Regis Acquisition Inc. |
13F
|
Company |
0.42%
|
414,005
|
$8,276,000 | — | 31 Mar 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.37%
|
361,541
|
$7,227,205 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.36%
|
350,014
|
$6,996,604 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.35%
|
348,585
|
$6,968,215 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.35%
|
341,325
|
$6,823,087 | — | 31 Mar 2024 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.33%
|
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 |
0.29%
|
285,492
|
$5,706,986 | — | 31 Mar 2024 | |
| CORBYN INVESTMENT MANAGEMENT INC/MD |
13F
|
Company |
0.27%
|
268,793
|
$5,373,172 | — | 31 Mar 2024 | |
| CAPITAL FUND MANAGEMENT S.A. |
13F
|
Company |
0.25%
|
241,102
|
$4,819,628 | — | 31 Mar 2024 | |
| JENSEN INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.24%
|
238,140
|
$4,760,419 | — | 31 Mar 2024 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.23%
|
222,512
|
$4,448,014 | — | 31 Mar 2024 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.21%
|
211,024
|
$4,218,370 | — | 31 Mar 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.2%
|
197,534
|
$3,948,705 | — | 31 Mar 2024 | |
| Swiss National Bank |
13F
|
Company |
0.19%
|
186,600
|
$3,730,134 | — | 31 Mar 2024 | |
| Cinctive Capital Management LP |
13F
|
Company |
0.19%
|
185,398
|
$3,706,106 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.18%
|
179,965
|
$3,597,497 | — | 31 Mar 2024 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.18%
|
178,962
|
$3,577,450 | — | 31 Mar 2024 |
Institutional Holders of LEVI STRAUSS & CO - Class A Common Stock, $0.001 par value per share (LEVI) as of Q2 2024
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
| 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).
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