Q2 2021 13F Holders as of 6/30/2021
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Type / Class
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Equity / CLASS A COMMON STOCK
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Shares outstanding
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108M
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Number of holders
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199
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Total 13F shares, excl. options
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70.9M
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Shares change
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+2.8M
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Total reported value, excl. options
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$1.96B
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Value change
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+$94.6M
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Put/Call ratio
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0.4
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Number of buys
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105
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Number of sells
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-68
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Price
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$27.72
Significant Holders of LEVI STRAUSS & CO - CLASS A COMMON STOCK (LEVI) as of Q2 2021
240 filings reported holding LEVI - LEVI STRAUSS & CO - CLASS A COMMON STOCK as of Q2 2021.
LEVI STRAUSS & CO - CLASS A COMMON STOCK (LEVI) has 199 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 70.9M shares
of 108M outstanding shares and own 65.72% of the company stock.
Largest 10 shareholders include VANGUARD GROUP INC (6.95M shares), WELLINGTON MANAGEMENT GROUP LLP (5.91M shares), PARNASSUS INVESTMENTS /CA (4.57M shares), FMR LLC (3.68M shares), Select Equity Group, L.P. (3.17M shares), Capital Research Global Investors (2.95M shares), GQG Partners LLC (2.57M shares), PUTNAM INVESTMENTS LLC (2.36M shares), AMERIPRISE FINANCIAL INC (2.25M shares), and BlackRock Inc. (2.11M shares).
This table shows the top 199 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* 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.