Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / CLASS A COMMON STOCK
-
Shares outstanding
-
107,836,282
-
Total 13F shares
-
83,102,671
-
Share change
-
+1,765,714
-
Total reported value
-
$1,807,973,868
-
Put/Call ratio
-
46%
-
Price per share
-
$21.80
-
Number of holders
-
232
-
Value change
-
+$42,722,627
-
Number of buys
-
110
-
Number of sells
-
94
Institutional Holders of LEVI STRAUSS & CO - CLASS A COMMON STOCK (LEVI) as of Q3 2024
As of 30 Sep 2024,
LEVI STRAUSS & CO - CLASS A COMMON STOCK (LEVI) was held by
232 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
83,102,671 shares.
The largest 10 holders included
FMR LLC, VANGUARD GROUP INC, MACQUARIE GROUP LTD, Capital Research Global Investors, WELLINGTON MANAGEMENT GROUP LLP, MARSHALL WACE, LLP, Hall Kathryn A., BlackRock, Inc., Bank of New York Mellon Corp, and GOLDMAN SACHS GROUP INC.
This page lists
231
institutional shareholders reporting positions in this security
for the Q3 2024 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.