FMR LLC

Holdings History for LEVI STRAUSS & CO - Class A Common Stock, par value $0.001 per share (LEVI)

Symbol: LEVI on NYSE
Investment type: Equity - Shares of Stock
Class: Class A Common Stock, par value $0.001 per share
Latest Disclosed Ownership: 7.58M shares
Security Ownership: 7.2%

Shares, Excluding Options vs Price

Value, Excluding Options

FMR LLC ownership in LEVI STRAUSS & CO Class A Common Stock, par value $0.001 per share (LEVI)

2025-02-12 - FMR LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 7.58M shares of LEVI STRAUSS & CO Class A Common Stock, par value $0.001 per share (LEVI). This represents 7.2% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
FMR LLC	7.2%		$118M	7.58M			$15.59	13G/A	12/31/2024	12 Feb 2025 09:19:26

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.01%	0%	$131M	7.58M	-1,841,896	-19.6%	$17.30	Q4 2024
9/30/2024	0.01%	+0%	$205M	9.42M	+2,907,099	+44.6%	$21.80	Q3 2024
6/30/2024	0.01%	-0.01%	$126M	6.51M	-4,123,899	-38.8%	$19.28	Q2 2024
3/31/2024	0.01%	+0%	$213M	10.6M	+2,260,178	+27%	$19.99	Q1 2024
12/31/2023	0.01%	+0%	$139M	8.38M	+2,462,764	+41.6%	$16.54	Q4 2023
9/30/2023	0.01%	+0%	$80.3M	5.91M	+105,924	+1.82%	$13.58	Q3 2023
6/30/2023	0.01%	+0%	$83.8M	5.81M	+387,322	+7.15%	$14.43	Q2 2023
3/31/2023	0.01%	+0.01%	$98.8M	5.42M	+5,412,650	+67921%	$18.23	Q1 2023
12/31/2022	0%		$124K	7.97K	+48	+0.61%	$15.52	Q4 2022
9/30/2022	0%	0%	$114K	7.92K	-431,627	-98.2%	$14.39^*	Q3 2022
6/30/2022	0%	0%	$7.17M	440K	-262,337	-37.4%	$16.32^*	Q2 2022
3/31/2022	0%	0%	$13.9M	702K	-1,510,578	-68.3%	$19.76	Q1 2022
12/31/2021	0%	0%	$55.4M	2.21M	-900,053	-28.9%	$25.03	Q4 2021
9/30/2021	0.01%	0%	$76.3M	3.11M	-563,993	-15.3%	$24.51	Q3 2021
6/30/2021	0.01%	0%	$102M	3.68M	-104,850	-2.77%	$27.72	Q2 2021
3/31/2021	0.01%	+0%	$90.4M	3.78M	+804,751	+27%	$23.91	Q1 2021
12/31/2020	0.01%	+0%	$59.8M	2.98M	+372,298	+14.3%	$20.08	Q4 2020
9/30/2020	0%	+0%	$34.9M	2.6M	+29,610	+1.15%	$13.40^*	Q3 2020
6/30/2020	0%	+0%	$34.5M	2.57M	+350,880	+15.8%	$13.40	Q2 2020
3/31/2020	0%	0%	$27.6M	2.22M	-16,970	-0.76%	$12.43	Q1 2020
12/31/2019	0%	+0%	$43.2M	2.24M	+669,945	+42.6%	$19.29	Q4 2019
9/30/2019	0%	+0%	$29.9M	1.57M	+1,509,260	+2451%	$19.04	Q3 2019
6/30/2019	0%	0%	$1.29M	61.6K	-571,815	-90.3%	$20.88	Q2 2019
3/31/2019	0%	+0%	$14.9M	633K	+633,400	NEW	$23.55	Q1 2019

* 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.