LEVI STRAUSS & CO - Class A Common Stock (LEVI)
CUSIP: 52736R102
Q1 2025 13F Holders as of 31 Mar 2025
- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 104,562,855
- Total 13F shares
- 82,918,826
- Share change
- +1,172,101
- Total reported value
- $1,292,843,658
- Put/Call ratio
- 173%
- Price per share
- $15.59
- Number of holders
- 240
- Value change
- +$10,795,447
- Number of buys
- 125
- Number of sells
- 105
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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- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
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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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Miriam L. Haas |
13D/G
|
Haas, Miriam L. |
29%
|
42,062,206
|
$676,360,272 | $0 | 31 Dec 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.4%
|
8,824,983
|
$152,672,206 | — | 31 Dec 2024 | |
| FMR LLC |
13F
|
Company |
7.2%
|
7,578,111
|
$131,101,329 | — | 31 Dec 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
6.4%
|
6,673,056
|
$115,443,869 | — | 31 Dec 2024 | |
| Capital Research Global Investors |
13F
|
Company |
6.3%
|
6,625,378
|
$114,619,039 | — | 31 Dec 2024 | |
| Peter E. Haas Jr. |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
5,450,357
|
$85,843,123 | — | 31 Jan 2023 | |
| 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 | |
| MARSHALL WACE, LLP |
13F
|
Company |
2.8%
|
2,924,823
|
$50,599,439 | — | 31 Dec 2024 | |
| BlackRock, Inc. |
13F
|
Company |
2.3%
|
2,383,837
|
$41,240,382 | — | 31 Dec 2024 | |
| Kathryn A. Hall |
13F
|
Individual |
2.1%
|
2,160,395
|
$37,374,834 | — | 31 Dec 2024 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1.8%
|
1,916,568
|
$33,156,626 | — | 31 Dec 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.8%
|
1,883,995
|
$32,593,114 | — | 31 Dec 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
1.8%
|
1,866,698
|
$32,293,875 | — | 31 Dec 2024 | |
| MACQUARIE GROUP LTD |
13F
13D/G
|
Company · Macquarie Group Limited |
1.7%
from 13D/G
|
1,796,120
|
$31,073,000 | — | 31 Dec 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.5%
|
1,608,253
|
$27,822,818 | — | 31 Dec 2024 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
1.5%
|
1,541,784
|
$26,857,878 | — | 31 Dec 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
1.5%
|
1,545,355
|
$26,734,642 | — | 31 Dec 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.4%
|
1,432,127
|
$24,775,797 | — | 31 Dec 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
1,426,705
|
$24,682,002 | — | 31 Dec 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.3%
|
1,341,317
|
$23,205,027 | — | 31 Dec 2024 | |
| Ceredex Value Advisors LLC |
13F
|
Company |
1.3%
|
1,312,150
|
$22,700,195 | — | 31 Dec 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.1%
|
1,192,742
|
$20,634,436 | — | 31 Dec 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.1%
|
1,175,551
|
$20,337,032 | — | 31 Dec 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
1,116,561
|
$19,326,199 | — | 31 Dec 2024 | |
| M. Kulyk & Associates, LLC |
13F
|
Company |
1.1%
|
1,109,853
|
$19,200,457 | — | 31 Dec 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1%
|
1,043,675
|
$18,055,577 | — | 31 Dec 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.95%
|
990,362
|
$17,133,276 | — | 31 Dec 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.91%
|
946,998
|
$16,383,065 | — | 31 Dec 2024 | |
| Bragg Financial Advisors, Inc |
13F
|
Company |
0.83%
|
865,790
|
$14,978,167 | — | 31 Dec 2024 | |
| Trexquant Investment LP |
13F
|
Company |
0.71%
|
746,017
|
$12,906,094 | — | 31 Dec 2024 | |
| CORDA Investment Management, LLC. |
13F
|
Company |
0.66%
|
693,429
|
$11,996,314 | — | 31 Dec 2024 | |
| Fund 1 Investments, LLC |
13F
|
Company |
0.66%
|
686,063
|
$11,868,890 | — | 31 Dec 2024 | |
| Hook Mill Capital Partners, LP |
13F
|
Company |
0.65%
|
676,560
|
$11,704,488 | — | 31 Dec 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.62%
|
649,641
|
$11,238,789 | — | 31 Dec 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.58%
|
604,355
|
$10,455,000 | — | 31 Dec 2024 | |
| Mesirow Institutional Investment Management, Inc. |
13F
|
Company |
0.57%
|
595,215
|
$10,297,220 | — | 31 Dec 2024 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.55%
|
579,200
|
$10,020,160 | — | 31 Dec 2024 | |
| Pier Capital, LLC |
13F
|
Company |
0.53%
|
558,973
|
$9,670,233 | — | 31 Dec 2024 | |
| ARMISTICE CAPITAL, LLC |
13F
|
Company |
0.53%
|
550,000
|
$9,515,000 | — | 31 Dec 2024 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.49%
|
508,146
|
$8,790,926 | — | 31 Dec 2024 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.45%
|
469,308
|
$8,119,028 | — | 31 Dec 2024 | |
| CAPITAL FUND MANAGEMENT S.A. |
13F
|
Company |
0.42%
|
433,962
|
$7,507,542 | — | 31 Dec 2024 | |
| UBS Group AG |
13F
|
Company |
0.41%
|
425,959
|
$7,369,092 | — | 31 Dec 2024 | |
| MERCER GLOBAL ADVISORS INC /ADV |
13F
|
Company |
0.4%
|
415,045
|
$7,180,273 | — | 31 Dec 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.38%
|
401,545
|
$6,946,729 | — | 31 Dec 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 |
0.34%
|
360,683
|
$6,239,816 | — | 31 Dec 2024 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.34%
|
360,326
|
$6,233,640 | — | 31 Dec 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.33%
|
349,500
|
$6,046,350 | — | 31 Dec 2024 |
Institutional Holders of LEVI STRAUSS & CO - Class A Common Stock (LEVI) as of Q1 2025
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2025 vs Q4 2024 Across Filers
| Investor | Q4 2024 Shares | Q1 2025 Shares | Share Diff | Share Chg % | Q4 2024 Value $ | Q1 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.