LEVI STRAUSS & CO - CLASS A COMMON STOCK (LEVI)
CUSIP: 52736R102
Q4 2024 13F Holders as of 31 Dec 2024
- Type / Class
- Equity / CLASS A COMMON STOCK
- Shares outstanding
- 107,836,282
- Total 13F shares
- 82,245,052
- Share change
- -1,024,017
- Total reported value
- $1,423,456,619
- Put/Call ratio
- 60%
- Price per share
- $17.30
- Number of holders
- 230
- Value change
- -$35,102,293
- Number of buys
- 119
- Number of sells
- 102
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 |
|---|---|---|---|---|---|---|---|---|
| Margaret E. Haas |
13D/G
|
— |
29%
|
42,669,064
|
$686,118,549 | $0 | 31 Dec 2024 | |
| Miriam L. Haas |
13D/G
|
Haas, Miriam L. |
29%
|
42,062,206
|
$676,360,272 | $0 | 31 Dec 2024 | |
| FMR LLC |
13F
|
Company |
8.7%
|
9,420,007
|
$205,356,154 | — | 30 Sep 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.1%
|
8,691,005
|
$189,463,909 | — | 30 Sep 2024 | |
| MACQUARIE GROUP LTD |
13F
13D/G
|
Company · Macquarie Group Limited |
1.7%
from 13D/G
|
7,516,895
|
$163,868,000 | — | 30 Sep 2024 | |
| Capital Research Global Investors |
13F
|
Company |
6.1%
|
6,625,378
|
$144,433,240 | — | 30 Sep 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
6.1%
|
6,591,621
|
$143,697,338 | — | 30 Sep 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 |
2.8%
|
3,039,749
|
$66,266,528 | — | 30 Sep 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 | |
| Kathryn A. Hall |
13F
|
Individual |
2%
|
2,160,395
|
$47,096,611 | — | 30 Sep 2024 | |
| BlackRock, Inc. |
13F
|
Company |
1.9%
|
2,051,502
|
$44,722,743 | — | 30 Sep 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.5%
|
1,637,479
|
$35,697,040 | — | 30 Sep 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.5%
|
1,604,944
|
$34,987,779 | — | 30 Sep 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
1.4%
|
1,555,382
|
$33,907,328 | — | 30 Sep 2024 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
1.4%
|
1,471,447
|
$32,077,545 | — | 30 Sep 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.3%
|
1,416,129
|
$30,871,612 | — | 30 Sep 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.3%
|
1,388,707
|
$30,273,918 | — | 30 Sep 2024 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1.2%
|
1,246,944
|
$27,183,379 | — | 30 Sep 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.1%
|
1,203,384
|
$26,233,054 | — | 30 Sep 2024 | |
| M. Kulyk & Associates, LLC |
13F
|
Company |
1.1%
|
1,153,945
|
$25,156,001 | — | 30 Sep 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
1,123,957
|
$24,512,105 | — | 30 Sep 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
1%
|
1,100,009
|
$23,980,196 | — | 30 Sep 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.1%
|
1,230,069
|
$23,420,514 | — | 30 Sep 2024 | |
| ARMISTICE CAPITAL, LLC |
13F
|
Company |
0.99%
|
1,070,000
|
$23,326,000 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.91%
|
982,513
|
$21,418,772 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.85%
|
918,809
|
$20,030,049 | — | 30 Sep 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.74%
|
794,408
|
$17,318,094 | — | 30 Sep 2024 | |
| Woodson Capital Management, LP |
13F
|
Company |
0.73%
|
785,500
|
$17,123,900 | — | 30 Sep 2024 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.65%
|
701,533
|
$15,293,419 | — | 30 Sep 2024 | |
| CORDA Investment Management, LLC. |
13F
|
Company |
0.63%
|
677,062
|
$14,759,955 | — | 30 Sep 2024 | |
| Walleye Capital LLC |
13F
|
Company |
0.63%
|
675,199
|
$14,719,338 | — | 30 Sep 2024 | |
| Bragg Financial Advisors, Inc |
13F
|
Company |
0.59%
|
634,520
|
$13,832,536 | — | 30 Sep 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.56%
|
600,692
|
$13,095,086 | — | 30 Sep 2024 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.54%
|
579,200
|
$12,626,560 | — | 30 Sep 2024 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.48%
|
512,312
|
$11,168,402 | — | 30 Sep 2024 | |
| Trexquant Investment LP |
13F
|
Company |
0.47%
|
506,499
|
$11,041,678 | — | 30 Sep 2024 | |
| Ceredex Value Advisors LLC |
13F
|
Company |
0.46%
|
496,200
|
$10,817,160 | — | 30 Sep 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.45%
|
487,424
|
$10,625,843 | — | 30 Sep 2024 | |
| CAPITAL FUND MANAGEMENT S.A. |
13F
|
Company |
0.41%
|
437,369
|
$9,534,644 | — | 30 Sep 2024 | |
| Pier Capital, LLC |
13F
|
Company |
0.34%
|
363,524
|
$7,924,823 | — | 30 Sep 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.32%
|
344,188
|
$7,503,298 | — | 30 Sep 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.3%
|
325,461
|
$7,095,050 | — | 30 Sep 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.27%
|
291,397
|
$6,352,454 | — | 30 Sep 2024 | |
| Seth Jaffe |
3/4/5
|
EVP & Chief Legal Officer |
—
mixed-class rows
|
498,647
mixed-class rows
|
$6,334,839 | — | 31 May 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.26%
|
285,472
|
$6,223,290 | — | 30 Sep 2024 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.24%
|
254,751
|
$5,553,580 | — | 30 Sep 2024 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.23%
|
247,429
|
$5,389,000 | — | 30 Sep 2024 | |
| UBS Group AG |
13F
|
Company |
0.22%
|
239,183
|
$5,214,190 | — | 30 Sep 2024 |
Institutional Holders of LEVI STRAUSS & CO - CLASS A COMMON STOCK (LEVI) as of Q4 2024
As of 31 Dec 2024,
LEVI STRAUSS & CO - CLASS A COMMON STOCK (LEVI) was held by
230 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
82,245,052 shares.
The largest 10 holders included
VANGUARD GROUP INC, FMR LLC, WELLINGTON MANAGEMENT GROUP LLP, Capital Research Global Investors, MARSHALL WACE, LLP, BlackRock, Inc., Hall Kathryn A., MANUFACTURERS LIFE INSURANCE COMPANY, THE, MILLENNIUM MANAGEMENT LLC, and Qube Research & Technologies Ltd.
This page lists
231
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
231
Q4 2024 holders
230
Holder diff
-1
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.