Q3 2022 13F Holders as of 9/30/2022
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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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198
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Total 13F shares, excl. options
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74M
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Shares change
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+3.77M
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Total reported value, excl. options
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$1.07B
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Value change
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+$50.2M
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Put/Call ratio
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0.75
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Number of buys
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110
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Number of sells
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-73
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Price
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$14.47
Significant Holders of LEVI STRAUSS & CO - CLASS A COMMON STOCK (LEVI) as of Q3 2022
253 filings reported holding LEVI - LEVI STRAUSS & CO - CLASS A COMMON STOCK as of Q3 2022.
LEVI STRAUSS & CO - CLASS A COMMON STOCK (LEVI) has 198 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 74M shares
of 108M outstanding shares and own 68.67% of the company stock.
Largest 10 shareholders include VANGUARD GROUP INC (7.85M shares), WELLINGTON MANAGEMENT GROUP LLP (7.78M shares), MACQUARIE GROUP LTD (5.2M shares), AMERIPRISE FINANCIAL INC (4.01M shares), PARNASSUS INVESTMENTS, LLC (3.97M shares), PUTNAM INVESTMENTS LLC (3.31M shares), Capital Research Global Investors (2.95M shares), FRANKLIN RESOURCES INC (2.18M shares), Hall Kathryn A. (1.98M shares), and CITADEL ADVISORS LLC (1.97M shares).
This table shows the top 198 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.