Q3 2023 13F Holders as of 9/30/2023
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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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190
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Total 13F shares, excl. options
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75.8M
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Shares change
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+2.01M
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Total reported value, excl. options
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$1.03B
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Value change
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+$24.4M
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Put/Call ratio
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1.13
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Number of buys
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98
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Number of sells
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-89
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Price
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$13.58
Significant Holders of LEVI STRAUSS & CO - CLASS A COMMON STOCK (LEVI) as of Q3 2023
260 filings reported holding LEVI - LEVI STRAUSS & CO - CLASS A COMMON STOCK as of Q3 2023.
LEVI STRAUSS & CO - CLASS A COMMON STOCK (LEVI) has 190 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 75.8M shares
of 108M outstanding shares and own 70.26% of the company stock.
Largest 10 shareholders include WELLINGTON MANAGEMENT GROUP LLP (8.63M shares), VANGUARD GROUP INC (8.29M shares), MACQUARIE GROUP LTD (6.27M shares), FMR LLC (5.91M shares), Capital Research Global Investors (5.63M shares), AMERIPRISE FINANCIAL INC (3.25M shares), DEPRINCE RACE & ZOLLO INC (3.2M shares), Hall Kathryn A. (2.16M shares), BlackRock Inc. (1.93M shares), and Capital World Investors (1.41M shares).
This table shows the top 190 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.