Q1 2023 13F Holders as of 31 Mar 2023
-
Type / Class
-
Equity / CLASS A COMMON STOCK
-
Shares outstanding
-
107,836,282
-
Total 13F shares
-
75,925,199
-
Share change
-
+2,518,232
-
Total reported value
-
$1,383,910,184
-
Put/Call ratio
-
41%
-
Price per share
-
$18.23
-
Number of holders
-
197
-
Value change
-
+$61,907,404
-
Number of buys
-
86
-
Number of sells
-
99
Institutional Holders of LEVI STRAUSS & CO - CLASS A COMMON STOCK (LEVI) as of Q1 2023
As of 31 Mar 2023,
LEVI STRAUSS & CO - CLASS A COMMON STOCK (LEVI) was held by
197 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
75,925,199 shares.
The largest 10 holders included
VANGUARD GROUP INC, WELLINGTON MANAGEMENT GROUP LLP, MACQUARIE GROUP LTD, FMR LLC, Capital Research Global Investors, PUTNAM INVESTMENTS LLC, AMERIPRISE FINANCIAL INC, FRANKLIN RESOURCES INC, Hall Kathryn A., and DEPRINCE RACE & ZOLLO INC.
This page lists
201
institutional shareholders reporting positions in this security
for the Q1 2023 filing period.
| 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.