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
- 107,836,282
- 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
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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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 |
8.1%
|
8,743,941
|
$168,583,182 | — | 30 Jun 2024 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
7.1%
|
7,655,783
|
$147,603,000 | — | 30 Jun 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
6.2%
|
6,676,289
|
$128,718,851 | — | 30 Jun 2024 | |
| Capital Research Global Investors |
13F
|
Company |
6.1%
|
6,625,378
|
$127,737,288 | — | 30 Jun 2024 | |
| FMR LLC |
13F
|
Company |
6%
|
6,512,908
|
$125,568,864 | — | 30 Jun 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 |
4%
|
4,274,326
|
$82,409,006 | — | 30 Jun 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 |
2.4%
|
2,595,833
|
$50,047,661 | — | 30 Jun 2024 | |
| Kathryn A. Hall |
13F
|
Individual |
2%
|
2,160,395
|
$41,652,416 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2%
|
2,157,333
|
$41,593,383 | — | 30 Jun 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.8%
|
1,923,206
|
$37,079,412 | — | 30 Jun 2024 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
1.8%
|
1,916,771
|
$36,955,345 | — | 30 Jun 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.3%
|
1,431,518
|
$27,599,751 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
1,369,777
|
$26,409,305 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
1,314,938
|
$25,352,014 | — | 30 Jun 2024 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1.2%
|
1,244,873
|
$24,001,151 | — | 30 Jun 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.1%
|
1,209,643
|
$23,321,917 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
1,103,087
|
$21,276,607 | — | 30 Jun 2024 | |
| Woodson Capital Management, LP |
13F
|
Company |
1%
|
1,100,000
|
$21,208,000 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1%
|
1,089,970
|
$21,014,621 | — | 30 Jun 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.91%
|
975,922
|
$18,815,775 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.9%
|
974,372
|
$18,787,229 | — | 30 Jun 2024 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.73%
|
786,249
|
$15,158,879 | — | 30 Jun 2024 | |
| Walleye Capital LLC |
13F
|
Company |
0.68%
|
733,818
|
$14,148,011 | — | 30 Jun 2024 | |
| CORDA Investment Management, LLC. |
13F
|
Company |
0.65%
|
703,904
|
$13,571,270 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.63%
|
683,415
|
$13,176,241 | — | 30 Jun 2024 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.6%
|
651,982
|
$12,570,213 | — | 30 Jun 2024 | |
| Bragg Financial Advisors, Inc |
13F
|
Company |
0.58%
|
629,974
|
$12,145,899 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.56%
|
608,080
|
$11,723,782 | — | 30 Jun 2024 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.54%
|
577,129
|
$11,127,047 | — | 30 Jun 2024 | |
| Verition Fund Management LLC |
13F
|
Company |
0.46%
|
496,179
|
$9,566,331 | — | 30 Jun 2024 | |
| Trexquant Investment LP |
13F
|
Company |
0.42%
|
452,382
|
$8,721,925 | — | 30 Jun 2024 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.41%
|
443,570
|
$8,552,030 | — | 30 Jun 2024 | |
| Regis Acquisition Inc. |
13F
|
Company |
0.38%
|
414,005
|
$7,982,000 | — | 30 Jun 2024 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.37%
|
400,000
|
$7,712,000 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.36%
|
392,727
|
$7,571,782 | — | 30 Jun 2024 | |
| Pier Capital, LLC |
13F
|
Company |
0.34%
|
366,451
|
$7,065,175 | — | 30 Jun 2024 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.32%
|
347,115
|
$6,692,377 | — | 30 Jun 2024 | |
| ARMISTICE CAPITAL, LLC |
13F
|
Company |
0.32%
|
347,000
|
$6,690,160 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.32%
|
341,456
|
$6,583,271 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.32%
|
340,949
|
$6,573,497 | — | 30 Jun 2024 | |
| TRILLIUM ASSET MANAGEMENT, LLC |
13F
|
Company |
0.31%
|
336,282
|
$6,483,133 | — | 30 Jun 2024 | |
| Seth Jaffe |
3/4/5
|
EVP & Chief Legal Officer |
—
mixed-class rows
|
498,647
mixed-class rows
|
$6,334,839 | — | 31 May 2023 | |
| UBS Group AG |
13F
|
Company |
0.27%
|
293,567
|
$5,659,972 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.26%
|
284,555
|
$5,486,221 | — | 30 Jun 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.24%
|
262,503
|
$5,061,058 | — | 30 Jun 2024 | |
| CAPITAL FUND MANAGEMENT S.A. |
13F
|
Company |
0.22%
|
242,528
|
$4,675,939 | — | 30 Jun 2024 | |
| CORBYN INVESTMENT MANAGEMENT INC/MD |
13F
|
Company |
0.22%
|
237,049
|
$4,570,305 | — | 30 Jun 2024 |
Institutional Holders of LEVI STRAUSS & CO - CLASS A COMMON STOCK (LEVI) as of Q3 2024
As of 30 Sep 2024,
LEVI STRAUSS & CO - CLASS A COMMON STOCK (LEVI) was held by
231 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
83,111,671 shares.
The largest 10 holders included
FMR LLC, VANGUARD GROUP INC, MACQUARIE GROUP LTD, Capital Research Global Investors, WELLINGTON MANAGEMENT GROUP LLP, MARSHALL WACE, LLP, Hall Kathryn A., BlackRock, Inc., Bank of New York Mellon Corp, and GOLDMAN SACHS GROUP INC.
This page lists
233
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 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.