Security key
52736R102
LEVI STRAUSS & CO - Class A Common Stock (LEVI)
CUSIP: 52736R102
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 104,562,855
- Total 13F shares
- 83,111,671
- Share change
- +1,783,139
- Total reported value
- $1,808,170,068
- Put/Call ratio
- 46%
- Price per share
- $21.80
- Number of holders
- 231
- Value change
- +$43,102,476
- Number of buys
- 111
- Number of sells
- 93
Report period
Q3 2024
Institutions
231
Top holders
10
LEVI full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2024
Previous quarter: Q2 2024
LEVI STRAUSS & CO SEC filings
LEVI STRAUSS & CO company facts
Broader feeds
Reporting periods
Holder history for CUSIP 52736R102
Recent filing periods:
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 2024
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
Company
|
8.4%
|
$168,583,182
8,743,941 shares
|
— | 30 Jun 2024 |
| MACQUARIE GROUP LTD |
13F
Company
|
7.3%
|
$147,603,000
7,655,783 shares
|
— | 30 Jun 2024 |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
Company
|
6.4%
|
$128,718,851
6,676,289 shares
|
— | 30 Jun 2024 |
| Capital Research Global Investors |
13F
Company
|
6.3%
|
$127,737,288
6,625,378 shares
|
— | 30 Jun 2024 |
| FMR LLC |
13F
Company
|
6.2%
|
$125,568,864
6,512,908 shares
|
— | 30 Jun 2024 |
| MARSHALL WACE, LLP |
13F
Company
|
4.1%
|
$82,409,006
4,274,326 shares
|
— | 30 Jun 2024 |
| AMERIPRISE FINANCIAL INC |
13F
Company
|
2.5%
|
$50,047,661
2,595,833 shares
|
— | 30 Jun 2024 |
| Kathryn A. Hall |
13F
Individual
|
2.1%
|
$41,652,416
2,160,395 shares
|
— | 30 Jun 2024 |
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 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
231
Shares
83,111,671
Rows loaded
234
| 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 2024 vs Q2 2024 Across Filers
Q2 2024 holders
222
Q3 2024 holders
231
Holder diff
9
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 value | Q3 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend