Levi Strauss Ownership 2024 | Who Owns Levi Strauss Now?
Institutional Ownership
12.11%
Insider Ownership
8.60%
Retail Ownership
79.29%
Institutional Holders
138.00
Levi Strauss Institutional Shareholders
Institutional Shareholders by % of Total Shares
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 2.19% | 0.00% | 8,743,941 | 187,944 | 2.20% | 168,583,182 | Jun 30, 2024 |
| MACQUARIE GROUP LTD | 1.92% | 0.17% | 7,655,783 | 1,304,380 | 20.54% | 147,603,000 | Jun 30, 2024 |
| WELLINGTON MANAGEMENT GROUP LLP | 1.67% | 0.02% | 6,676,289 | -1,657,500 | -19.89% | 128,718,851 | Jun 30, 2024 |
| CAPITAL RESEARCH GLOBAL INVESTORS | 1.66% | 0.03% | 6,625,378 | - | - | 127,737,288 | Jun 30, 2024 |
| FMR LLC | 1.63% | 0.01% | 6,512,908 | -4,123,899 | -38.77% | 125,568,864 | Jun 30, 2024 |
| MARSHALL WACE, LLP | 1.07% | 0.11% | 4,274,326 | 756,926 | 21.52% | 82,409,006 | Jun 30, 2024 |
| AMERIPRISE FINANCIAL INC | 0.65% | 0.01% | 2,595,833 | -323,291 | -11.07% | 50,047,661 | Jun 30, 2024 |
| HALL KATHRYN A. | 0.54% | 9.63% | 2,160,395 | - | - | 41,652,416 | Jun 30, 2024 |
| BLACKROCK INC. | 0.54% | 0.00% | 2,157,333 | 114,425 | 5.60% | 41,593,383 | Jun 30, 2024 |
| MILLENNIUM MANAGEMENT LLC | 0.48% | 0.02% | 1,923,206 | 1,835,107 | 2083.01% | 37,079,412 | Jun 30, 2024 |
| BALYASNY ASSET MANAGEMENT L.P. | 0.48% | 0.06% | 1,916,771 | 94,553 | 5.19% | 36,955,345 | Jun 30, 2024 |
| AMERICAN CENTURY COMPANIES INC | 0.36% | 0.02% | 1,431,518 | 1,365,574 | 2070.81% | 27,599,751 | Jun 30, 2024 |
| BANK OF NEW YORK MELLON CORP | 0.34% | 0.01% | 1,369,777 | -1,896,570 | -58.06% | 26,409,305 | Jun 30, 2024 |
| MORGAN STANLEY | 0.33% | 0.00% | 1,314,938 | 285,074 | 27.68% | 25,352,014 | Jun 30, 2024 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0.31% | 0.02% | 1,244,873 | 1,226,818 | 6794.89% | 24,001,151 | Jun 30, 2024 |
| FRANKLIN RESOURCES INC | 0.30% | 0.01% | 1,209,643 | -130,274 | -9.72% | 23,321,917 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.28% | 0.00% | 1,103,087 | 13,202 | 1.21% | 21,276,607 | Jun 30, 2024 |
| WOODSON CAPITAL MANAGEMENT, LP | 0.28% | 3.68% | 1,100,000 | 1,100,000 | 100.00% | 21,208,000 | Jun 30, 2024 |
| GOLDMAN SACHS GROUP INC | 0.27% | 0.00% | 1,089,970 | -648,014 | -37.29% | 21,014,621 | Jun 30, 2024 |
| UBS ASSET MANAGEMENT AMERICAS INC | 0.24% | 0.01% | 975,922 | 182,018 | 22.93% | 18,815,775 | Jun 30, 2024 |
Levi Strauss's largest institutional shareholder is VANGUARD GROUP INC, holding 2.19% of the company's total share outstanding, currently valued at $168.58M. The top 10 institutional shareholders own together 12.37% of the company.
Institutional Shareholders by % of Total Assets
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| HALL KATHRYN A. | 0.54% | 9.63% | 2,160,395 | - | - | 41,652,416 | Jun 30, 2024 |
| REGIS ACQUISITION INC. | 0.10% | 4.87% | 414,005 | - | - | 7,982,000 | Jun 30, 2024 |
| WOODSON CAPITAL MANAGEMENT, LP | 0.28% | 3.68% | 1,100,000 | 1,100,000 | 100.00% | 21,208,000 | Jun 30, 2024 |
| CORBYN INVESTMENT MANAGEMENT INC/MD | 0.06% | 1.89% | 237,049 | -31,744 | -11.81% | 4,570,305 | Jun 30, 2024 |
| MONTIS FINANCIAL, LLC | 0.05% | 1.82% | 206,203 | 206,203 | 100.00% | 3,975,594 | Jun 30, 2024 |
| BANCFIRST TRUST & INVESTMENT MANAGEMENT | 0.04% | 1.61% | 176,830 | - | - | 3,458,794 | Jun 30, 2024 |
| SAVOIR FAIRE CAPITAL MANAGEMENT, L.P. | 0.05% | 1.56% | 208,048 | 208,048 | 100.00% | 4,011,165 | Jun 30, 2024 |
| CORDA INVESTMENT MANAGEMENT, LLC. | 0.18% | 1.10% | 703,904 | -29,120 | -3.97% | 13,571,270 | Jun 30, 2024 |
| PIER CAPITAL, LLC | 0.09% | 1.05% | 366,451 | 366,451 | 100.00% | 7,065,175 | Jun 30, 2024 |
| WAYCROSS INVESTMENT MANAGEMENT CO | 0.01% | 0.71% | 38,195 | 955 | 2.56% | 736,400 | Jun 30, 2024 |
| BRAGG FINANCIAL ADVISORS, INC | 0.16% | 0.54% | 629,974 | 3,326 | 0.53% | 12,145,899 | Jun 30, 2024 |
| DYNAMIC TECHNOLOGY LAB PRIVATE LTD | 0.06% | 0.49% | 224,197 | 168,095 | 299.62% | 4,323,000 | Jun 30, 2024 |
| INTREPID CAPITAL MANAGEMENT INC | 0.01% | 0.48% | 39,071 | 2,880 | 7.96% | 753,289 | Jun 30, 2024 |
| PEARL RIVER CAPITAL, LLC | 0.04% | 0.47% | 154,673 | 154,673 | 100.00% | 2,982,095 | Jun 30, 2024 |
| BRIDGEFRONT CAPITAL, LLC | 0.01% | 0.31% | 38,899 | 9,191 | 30.94% | 749,973 | Jun 30, 2024 |
| TWELVE POINTS WEALTH MANAGEMENT LLC | 0.01% | 0.29% | 42,986 | 2,395 | 5.90% | 828,776 | Jun 30, 2024 |
| WASHINGTON CAPITAL MANAGEMENT, INC | 0.00% | 0.27% | 16,500 | - | - | 318,120 | Jun 30, 2024 |
| M. KULYK & ASSOCIATES, LLC | 0.01% | 0.22% | 49,721 | -3,155 | -5.97% | 958,621 | Jun 30, 2024 |
| AZZAD ASSET MANAGEMENT INC /ADV | 0.02% | 0.21% | 92,250 | - | - | 1,778,588 | Jun 30, 2024 |
| EFG ASSET MANAGEMENT (NORTH AMERICA) CORP. | 0.02% | 0.21% | 62,365 | -13,219 | -17.49% | 1,200,214 | Jun 30, 2024 |
The largest Levi Strauss shareholder by % of total assets is HALL KATHRYN A.. The company owns 2.16M shares of Levi Strauss (LEVI), representing 9.63% of its total assets.
Institutional Buyers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 0.48% | 0.02% | 1,923,206 | 1,835,107 | 2083.01% | 37,079,412 | Jun 30, 2024 |
| AMERICAN CENTURY COMPANIES INC | 0.36% | 0.02% | 1,431,518 | 1,365,574 | 2070.81% | 27,599,751 | Jun 30, 2024 |
| MACQUARIE GROUP LTD | 1.92% | 0.17% | 7,655,783 | 1,304,380 | 20.54% | 147,603,000 | Jun 30, 2024 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0.31% | 0.02% | 1,244,873 | 1,226,818 | 6794.89% | 24,001,151 | Jun 30, 2024 |
| WOODSON CAPITAL MANAGEMENT, LP | 0.28% | 3.68% | 1,100,000 | 1,100,000 | 100.00% | 21,208,000 | Jun 30, 2024 |
| MARSHALL WACE, LLP | 1.07% | 0.11% | 4,274,326 | 756,926 | 21.52% | 82,409,006 | Jun 30, 2024 |
| TREXQUANT INVESTMENT LP | 0.11% | 0.13% | 452,382 | 452,382 | 100.00% | 8,721,925 | Jun 30, 2024 |
| VERITION FUND MANAGEMENT LLC | 0.12% | 0.05% | 496,179 | 444,556 | 861.16% | 9,566,331 | Jun 30, 2024 |
| POINT72 ASSET MANAGEMENT, L.P. | 0.11% | 0.02% | 443,570 | 443,570 | 100.00% | 8,552,030 | Jun 30, 2024 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0.10% | 0.01% | 400,000 | 400,000 | 100.00% | 7,712,000 | Jun 30, 2024 |
| PIER CAPITAL, LLC | 0.09% | 1.05% | 366,451 | 366,451 | 100.00% | 7,065,175 | Jun 30, 2024 |
| ARMISTICE CAPITAL, LLC | 0.09% | 0.08% | 347,000 | 347,000 | 100.00% | 6,690,160 | Jun 30, 2024 |
| MORGAN STANLEY | 0.33% | 0.00% | 1,314,938 | 285,074 | 27.68% | 25,352,014 | Jun 30, 2024 |
| WALLEYE CAPITAL LLC | 0.18% | 0.03% | 733,818 | 260,321 | 54.98% | 14,148,011 | Jun 30, 2024 |
| QUBE RESEARCH & TECHNOLOGIES LTD | 0.07% | 0.01% | 262,503 | 247,205 | 1615.93% | 5,061,058 | Jun 30, 2024 |
| PEAK6 INVESTMENTS LLC | 0.07% | 0.01% | 286,600 | 232,600 | 430.74% | 5,525,648 | Jun 30, 2024 |
| GRAHAM CAPITAL MANAGEMENT, L.P. | 0.05% | 0.09% | 211,869 | 211,869 | 100.00% | 4,084,834 | Jun 30, 2024 |
| BARCLAYS PLC | 0.05% | 0.00% | 211,100 | 211,100 | 100.00% | 4,070,000 | Jun 30, 2024 |
| SAVOIR FAIRE CAPITAL MANAGEMENT, L.P. | 0.05% | 1.56% | 208,048 | 208,048 | 100.00% | 4,011,165 | Jun 30, 2024 |
| MONTIS FINANCIAL, LLC | 0.05% | 1.82% | 206,203 | 206,203 | 100.00% | 3,975,594 | Jun 30, 2024 |
As of Jun 30 2024, Levi Strauss's largest institutional buyer is MILLENNIUM MANAGEMENT LLC. The company purchased 1.84M stocks of LEVI, valued at $37.08M.
Institutional Sellers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| FMR LLC | 1.63% | 0.01% | 6,512,908 | -4,123,899 | -38.77% | 125,568,864 | Jun 30, 2024 |
| BANK OF NEW YORK MELLON CORP | 0.34% | 0.01% | 1,369,777 | -1,896,570 | -58.06% | 26,409,305 | Jun 30, 2024 |
| WELLINGTON MANAGEMENT GROUP LLP | 1.67% | 0.02% | 6,676,289 | -1,657,500 | -19.89% | 128,718,851 | Jun 30, 2024 |
| CEREDEX VALUE ADVISORS LLC | - | - | - | -925,050 | -100.00% | - | Jun 30, 2024 |
| GOLDMAN SACHS GROUP INC | 0.27% | 0.00% | 1,089,970 | -648,014 | -37.29% | 21,014,621 | Jun 30, 2024 |
| ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | 0.20% | 0.02% | 786,249 | -455,789 | -36.70% | 15,158,879 | Jun 30, 2024 |
| TRILLIUM ASSET MANAGEMENT, LLC | 0.08% | 0.16% | 336,282 | -359,201 | -51.65% | 6,483,133 | Jun 30, 2024 |
| AMERIPRISE FINANCIAL INC | 0.65% | 0.01% | 2,595,833 | -323,291 | -11.07% | 50,047,661 | Jun 30, 2024 |
| TWO SIGMA INVESTMENTS, LP | 0.04% | 0.01% | 169,005 | -192,536 | -53.25% | 3,258,416 | Jun 30, 2024 |
| CINCTIVE CAPITAL MANAGEMENT LP | - | - | - | -185,398 | -100.00% | - | Jun 30, 2024 |
| ARROWMARK COLORADO HOLDINGS LLC | 0.16% | 0.15% | 651,982 | -182,000 | -21.82% | 12,570,213 | Jun 30, 2024 |
| DIMENSIONAL FUND ADVISORS LP | 0.24% | 0.00% | 974,372 | -181,245 | -15.68% | 18,787,229 | Jun 30, 2024 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | - | - | - | -161,086 | -100.00% | - | Jun 30, 2024 |
| FRANKLIN RESOURCES INC | 0.30% | 0.01% | 1,209,643 | -130,274 | -9.72% | 23,321,917 | Jun 30, 2024 |
| BANK OF AMERICA CORP /DE/ | 0.10% | 0.00% | 392,727 | -115,760 | -22.77% | 7,571,782 | Jun 30, 2024 |
| HUDSON BAY CAPITAL MANAGEMENT LP | - | - | - | -107,706 | -100.00% | - | Jun 30, 2024 |
| WALLEYE TRADING LLC | 0.00% | 0.00% | 16,100 | -99,700 | -86.10% | 310,408 | Jun 30, 2024 |
| SOUND INCOME STRATEGIES, LLC | 0.00% | 0.00% | 857 | -93,380 | -99.09% | 16,520 | Jun 30, 2024 |
| JENSEN INVESTMENT MANAGEMENT INC | 0.04% | 0.02% | 147,630 | -90,510 | -38.01% | 2,846,306 | Jun 30, 2024 |
| EXODUSPOINT CAPITAL MANAGEMENT, LP | - | - | - | -72,626 | -100.00% | - | Jun 30, 2024 |
As of Jun 30 2024, Levi Strauss's biggest institutional seller is FMR LLC. The company sold -4.12M shares of LEVI, valued at $125.57M.
Institutional New positions
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| WOODSON CAPITAL MANAGEMENT, LP | 0.28% | 3.68% | 1,100,000 | 1,100,000 | 100.00% | 21,208,000 | Jun 30, 2024 |
| TREXQUANT INVESTMENT LP | 0.11% | 0.13% | 452,382 | 452,382 | 100.00% | 8,721,925 | Jun 30, 2024 |
| POINT72 ASSET MANAGEMENT, L.P. | 0.11% | 0.02% | 443,570 | 443,570 | 100.00% | 8,552,030 | Jun 30, 2024 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0.10% | 0.01% | 400,000 | 400,000 | 100.00% | 7,712,000 | Jun 30, 2024 |
| PIER CAPITAL, LLC | 0.09% | 1.05% | 366,451 | 366,451 | 100.00% | 7,065,175 | Jun 30, 2024 |
| ARMISTICE CAPITAL, LLC | 0.09% | 0.08% | 347,000 | 347,000 | 100.00% | 6,690,160 | Jun 30, 2024 |
| SAVOIR FAIRE CAPITAL MANAGEMENT, L.P. | 0.05% | 1.56% | 208,048 | 208,048 | 100.00% | 4,011,165 | Jun 30, 2024 |
| MONTIS FINANCIAL, LLC | 0.05% | 1.82% | 206,203 | 206,203 | 100.00% | 3,975,594 | Jun 30, 2024 |
| LORD, ABBETT & CO. LLC | 0.04% | 0.01% | 170,000 | 170,000 | 100.00% | 3,278,000 | Jun 30, 2024 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0.04% | 0.07% | 166,937 | 166,937 | 100.00% | 3,218,545 | Jun 30, 2024 |
| PEARL RIVER CAPITAL, LLC | 0.04% | 0.47% | 154,673 | 154,673 | 100.00% | 2,982,095 | Jun 30, 2024 |
| TWINBEECH CAPITAL LP | 0.02% | 0.04% | 94,767 | 94,767 | 100.00% | 1,827,108 | Jun 30, 2024 |
| ALBERTA INVESTMENT MANAGEMENT CORP | 0.02% | 0.02% | 93,962 | 93,962 | 100.00% | 1,811,587 | Jun 30, 2024 |
| ENGINEERS GATE MANAGER LP | 0.02% | 0.04% | 88,402 | 88,402 | 100.00% | 1,704,391 | Jun 30, 2024 |
| JUMP FINANCIAL, LLC | 0.02% | 0.03% | 86,669 | 86,669 | 100.00% | 1,670,978 | Jun 30, 2024 |
| STATE OF WISCONSIN INVESTMENT BOARD | 0.02% | 0.00% | 67,653 | 67,653 | 100.00% | 1,304,350 | Jun 30, 2024 |
| CLARIVEST ASSET MANAGEMENT LLC | 0.02% | 0.12% | 62,398 | 62,398 | 100.00% | 1,203,034 | Jun 30, 2024 |
| BRIDGEWATER ASSOCIATES, LP | 0.02% | 0.01% | 61,977 | 61,977 | 100.00% | 1,194,917 | Jun 30, 2024 |
| CHARTWELL INVESTMENT PARTNERS, LLC | 0.01% | 0.04% | 60,000 | 60,000 | 100.00% | 1,157,000 | Jun 30, 2024 |
| Y-INTERCEPT (HONG KONG) LTD | 0.01% | 0.06% | 59,034 | 59,034 | 100.00% | 1,138,176 | Jun 30, 2024 |
| NOMURA HOLDINGS INC | 0.01% | 0.00% | 57,600 | 57,600 | 100.00% | 1,110,528 | Jun 30, 2024 |
| IMC-CHICAGO, LLC | 0.01% | 0.00% | 51,885 | 51,885 | 100.00% | 1,000,343 | Jun 30, 2024 |
| BOOTHBAY FUND MANAGEMENT, LLC | 0.01% | 0.02% | 50,000 | 50,000 | 100.00% | 964,000 | Jun 30, 2024 |
| GOTHAM ASSET MANAGEMENT, LLC | 0.01% | 0.01% | 30,615 | 30,615 | 100.00% | 590,257 | Jun 30, 2024 |
| ROYAL BANK OF CANADA | 0.01% | 0.00% | 28,400 | 28,400 | 100.00% | 548,000 | Jun 30, 2024 |
| SHELLBACK CAPITAL, LP | 0.01% | 0.04% | 25,000 | 25,000 | 100.00% | 482,000 | Jun 30, 2024 |
| QUEST PARTNERS LLC | 0.01% | 0.05% | 20,155 | 20,155 | 100.00% | 388,588 | Jun 30, 2024 |
| ACADIAN ASSET MANAGEMENT LLC | 0.00% | 0.00% | 19,732 | 19,732 | 100.00% | 380,000 | Jun 30, 2024 |
| SCIENTECH RESEARCH LLC | 0.00% | 0.07% | 18,746 | 18,746 | 100.00% | 361,423 | Jun 30, 2024 |
| VISTA INVESTMENT PARTNERS LLC | 0.00% | 0.11% | 17,776 | 17,776 | 100.00% | 342,721 | Jun 30, 2024 |
| SIGMA PLANNING CORP | 0.00% | 0.01% | 17,196 | 17,196 | 100.00% | 331,547 | Jun 30, 2024 |
| NEBULA RESEARCH & DEVELOPMENT LLC | 0.00% | 0.05% | 16,885 | 16,885 | 100.00% | 325,543 | Jun 30, 2024 |
| RAYMOND JAMES & ASSOCIATES | 0.00% | 0.00% | 16,000 | 16,000 | 100.00% | 384,000 | Jun 30, 2024 |
| MITSUBISHI UFJ TRUST & BANKING CORP | 0.00% | 0.00% | 15,157 | 15,157 | 100.00% | 292,227 | Jun 30, 2024 |
| MAGNETAR FINANCIAL LLC | 0.00% | 0.01% | 14,570 | 14,570 | 100.00% | 280,910 | Jun 30, 2024 |
| DARK FOREST CAPITAL MANAGEMENT LP | 0.00% | 0.05% | 13,744 | 13,744 | 100.00% | 264,984 | Jun 30, 2024 |
| PRUDENTIAL FINANCIAL INC | 0.00% | 0.00% | 13,714 | 13,714 | 100.00% | 264,398 | Jun 30, 2024 |
| SUSQUEHANNA INTERNATIONAL SECURITIES, LTD. | 0.00% | 0.06% | 12,377 | 12,377 | 100.00% | 238,629 | Jun 30, 2024 |
| TWO SIGMA SECURITIES, LLC | 0.00% | 0.00% | 10,994 | 10,994 | 100.00% | 211,964 | Jun 30, 2024 |
| NVERSES CAPITAL, LLC | 0.00% | 0.12% | 10,100 | 10,100 | 100.00% | 194,728 | Jun 30, 2024 |
| HEADLANDS TECHNOLOGIES LLC | 0.00% | 0.01% | 7,003 | 7,003 | 100.00% | 135,018 | Jun 30, 2024 |
| WELLS FARGO & COMPANY/MN | 0.00% | - | 4,600 | 4,600 | 100.00% | 88,688 | Jun 30, 2024 |
| CIBC PRIVATE WEALTH GROUP, LLC | 0.00% | 0.00% | 3,500 | 3,500 | 100.00% | 66,360 | Jun 30, 2024 |
| QUARRY LP | 0.00% | 0.02% | 2,917 | 2,917 | 100.00% | 56,240 | Jun 30, 2024 |
| B. RILEY ASSET MANAGEMENT, LLC | 0.00% | 0.02% | 1,800 | 1,800 | 100.00% | 34,704 | Jun 30, 2024 |
| FARTHER FINANCE ADVISORS, LLC | 0.00% | 0.00% | 369 | 369 | 100.00% | 7,100 | Jun 30, 2024 |
| POINT72 ASIA (SINGAPORE) PTE. LTD. | - | 0.00% | 171 | 171 | 100.00% | 3,297 | Jun 30, 2024 |
| FULLER & THALER ASSET MANAGEMENT, INC. | - | - | 124 | 124 | 100.00% | 2,396 | Jun 30, 2024 |
| CWM, LLC | - | - | 111 | 111 | 100.00% | 2,000 | Jun 30, 2024 |
| TWIN TREE MANAGEMENT, LP | - | - | 100 | 100 | 100.00% | 1,928 | Jun 30, 2024 |
| REDWOOD WEALTH MANAGEMENT GROUP, LLC | - | 0.00% | 70 | 70 | 100.00% | 1,350 | Jun 30, 2024 |
| POINT72 HONG KONG LTD | - | 0.00% | 54 | 54 | 100.00% | 1,040 | Jun 30, 2024 |
| INNEALTA CAPITAL, LLC | - | 0.00% | 53 | 53 | 100.00% | 1,022 | Jun 30, 2024 |
| RONALD BLUE TRUST, INC. | - | - | 36 | 36 | 100.00% | 720 | Jun 30, 2024 |
| CALDWELL SUTTER CAPITAL, INC. | - | 0.00% | 20 | 20 | 100.00% | 386 | Jun 30, 2024 |
| NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC | - | - | 13 | 13 | 100.00% | 250 | Jun 30, 2024 |
| SRS CAPITAL ADVISORS, INC. | - | - | 4 | 4 | 100.00% | 78 | Jun 30, 2024 |
| LINDBROOK CAPITAL, LLC | - | - | 2 | 2 | 100.00% | 39 | Jun 30, 2024 |
Levi Strauss's largest new institutional shareholder by number of shares is WOODSON CAPITAL MANAGEMENT, LP, purchased 1.10M shares, valued at $21.21M, as of undefined.
Institutional Sold Out
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| CEREDEX VALUE ADVISORS LLC | - | - | - | -925,050 | -100.00% | - | Jun 30, 2024 |
| CINCTIVE CAPITAL MANAGEMENT LP | - | - | - | -185,398 | -100.00% | - | Jun 30, 2024 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | - | - | - | -161,086 | -100.00% | - | Jun 30, 2024 |
| HUDSON BAY CAPITAL MANAGEMENT LP | - | - | - | -107,706 | -100.00% | - | Jun 30, 2024 |
| EXODUSPOINT CAPITAL MANAGEMENT, LP | - | - | - | -72,626 | -100.00% | - | Jun 30, 2024 |
| PERPETUAL LTD | - | - | - | -53,653 | -100.00% | - | Jun 30, 2024 |
| BLUESHIFT ASSET MANAGEMENT, LLC | - | - | - | -44,608 | -100.00% | - | Jun 30, 2024 |
| SUMITOMO MITSUI TRUST HOLDINGS, INC. | - | - | - | -41,360 | -100.00% | - | Jun 30, 2024 |
| BANK OF MONTREAL /CAN/ | - | - | - | -34,500 | -100.00% | - | Jun 30, 2024 |
| D. E. SHAW & CO., INC. | - | - | - | -26,362 | -100.00% | - | Jun 30, 2024 |
| OCCUDO QUANTITATIVE STRATEGIES LP | - | - | - | -22,580 | -100.00% | - | Jun 30, 2024 |
| AIGEN INVESTMENT MANAGEMENT, LP | - | - | - | -18,858 | -100.00% | - | Jun 30, 2024 |
| KAPITALO INVESTIMENTOS LTDA | - | - | - | -17,838 | -100.00% | - | Jun 30, 2024 |
| CERITY PARTNERS LLC | - | - | - | -15,270 | -100.00% | - | Jun 30, 2024 |
| CENTIVA CAPITAL, LP | - | - | - | -15,000 | -100.00% | - | Jun 30, 2024 |
| JEFFERIES FINANCIAL GROUP INC. | - | - | - | -14,466 | -100.00% | - | Jun 30, 2024 |
| GUYASUTA INVESTMENT ADVISORS INC | - | - | - | -13,500 | -100.00% | - | Jun 30, 2024 |
| CHINA UNIVERSAL ASSET MANAGEMENT CO., LTD. | - | - | - | -12,970 | -100.00% | - | Jun 30, 2024 |
| PARAGON CAPITAL MANAGEMENT LTD | - | - | - | -10,164 | -100.00% | - | Jun 30, 2024 |
| BLACK SWIFT GROUP, LLC | - | - | - | -10,000 | -100.00% | - | Jun 30, 2024 |
| WALLEYE TRADING LLC | - | - | - | -8,883 | -100.00% | - | Jun 30, 2024 |
| TOWER RESEARCH CAPITAL LLC (TRC) | - | - | - | -8,813 | -100.00% | - | Jun 30, 2024 |
| MOSER WEALTH ADVISORS, LLC | - | - | - | -500 | -100.00% | - | Jun 30, 2024 |
| CLEAR INVESTMENT RESEARCH, LLC | - | - | - | -300 | -100.00% | - | Jun 30, 2024 |
| RIGGS ASSET MANAGMENT CO. INC. | - | - | - | -100 | -100.00% | - | Jun 30, 2024 |
| NORTHWEST INVESTMENT COUNSELORS, LLC | - | - | - | -55 | -100.00% | - | Jun 30, 2024 |
| GLOBAL RETIREMENT PARTNERS, LLC | - | - | - | -21 | -100.00% | - | Jun 30, 2024 |
Levi Strauss's largest sold out institutional shareholder by shares sold is CEREDEX VALUE ADVISORS LLC, sold -0.93M shares, valued at -, as of undefined.
Levi Strauss Mutual Fund Holders
| Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
|---|---|---|---|---|---|
| Federated Hermes Equity Income Fund, Inc. | 2.75% | 405,100 | - | - | Feb 29, 2024 |
| PARNASSUS FUNDS | 2.31% | 3,467,865 | - | - | Mar 31, 2024 |
| PUTNAM SUSTAINABLE LEADERS FUND | 1.58% | 2,121,230 | - | - | Dec 31, 2023 |
| GREENSPRING FUND INC | 1.38% | 193,001 | 21,096 | 12.27% | Jun 30, 2023 |
| NICHOLAS HIGH INCOME FUND, INC. | 1.10% | 1,000,000 | - | - | Jun 30, 2020 |
| PUTNAM FOCUSED INTERNATIONAL EQUITY FUND | 0.97% | 588,100 | - | - | Jan 31, 2024 |
| TAX-MANAGED GROWTH PORTFOLIO | 0.75% | 285,636 | - | - | Mar 31, 2024 |
| DELAWARE GROUP EQUITY FUNDS IV | 0.67% | 776,919 | -42,750 | -5.22% | Mar 28, 2024 |
| TEMPLETON GLOBAL SMALLER COMPANIES FUND | 0.48% | 333,147 | -115,262 | -25.70% | Feb 29, 2024 |
| VANGUARD EXPLORER FUND | 0.47% | 5,836,186 | 86,120 | 1.50% | Jan 31, 2024 |
| Tributary Funds, Inc. | 0.43% | 2,191,000 | - | - | Dec 31, 2023 |
| PUTNAM HIGH YIELD FUND | 0.40% | 3,810,000 | - | - | Feb 29, 2024 |
| DELAWARE POOLED TRUST | 0.30% | 323,000 | - | - | Jan 31, 2024 |
| Total Fund Solution | 0.30% | 110,945 | -79,756 | -41.82% | Mar 31, 2024 |
| MASTER LARGE CAP SERIES LLC | 0.29% | 266,393 | -199,038 | -42.76% | Mar 31, 2022 |
| AMERICAN CENTURY QUANTITATIVE EQUITY FUNDS, INC. | 0.26% | 602,670 | - | - | Mar 31, 2024 |
| DELAWARE INVESTMENTS DIVIDEND & INCOME FUND, INC | 0.26% | 68,000 | -75,000 | -52.45% | Feb 28, 2023 |
| MERIDIAN FUND INC | 0.26% | 601,000 | -30,000 | -4.75% | Mar 28, 2024 |
| BNY MELLON HIGH YIELD STRATEGIES FUND | 0.24% | 657,000 | - | - | Mar 31, 2024 |
| Guggenheim Credit Allocation Fund | 0.21% | 400,000 | - | - | Aug 31, 2021 |
| ALLSPRING UTILITIES & HIGH INCOME FUND | 0.19% | 100,000 | - | - | Feb 29, 2024 |
| ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | 0.18% | 125,000 | - | - | Jan 31, 2024 |
| Natixis ETF Trust II | 0.18% | 3,235 | - | - | Mar 31, 2024 |
| ALGER INSTITUTIONAL FUNDS | 0.18% | 46,157 | - | - | Jan 31, 2024 |
| REYNOLDS FUNDS INC | 0.16% | 1,800 | - | - | Mar 31, 2024 |
| ALGER PORTFOLIOS | 0.15% | 56,782 | - | - | Dec 31, 2023 |
| T. Rowe Price Mid-Cap Growth Fund, Inc. | 0.15% | 2,248,400 | - | - | Mar 31, 2024 |
| Federated Hermes Adviser Series | 0.13% | 842,000 | - | - | Feb 29, 2024 |
| Delaware Enhanced Global Dividend & Income Fund | 0.13% | 47,000 | -215,000 | -82.06% | Feb 28, 2023 |
| BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc. | 0.12% | 186,000 | - | - | Mar 31, 2024 |
| VANGUARD VALLEY FORGE FUNDS | 0.12% | 62,447 | - | - | Mar 31, 2024 |
| BlackRock Series Fund II, Inc. | 0.11% | 24,000 | -22,000 | -47.83% | Mar 31, 2024 |
| BERNSTEIN SANFORD C FUND II INC | 0.11% | 951,000 | - | - | Mar 31, 2024 |
| NUVEEN INVESTMENT TRUST | 0.10% | 58,029 | 58,029 | - | Mar 31, 2024 |
| DELAWARE GROUP INCOME FUNDS | 0.10% | 3,171,000 | - | - | Jan 31, 2024 |
| SMALLCAP WORLD FUND INC | 0.09% | 6,625,378 | - | - | Mar 31, 2024 |
| AMERICAN HIGH INCOME TRUST | 0.09% | 17,575,000 | 1,815,000 | 11.52% | Mar 31, 2024 |
| INCOME FUND OF AMERICA | 0.09% | 31,175,000 | - | - | Jan 31, 2024 |
| ALGER FUNDS II | 0.08% | 18,358 | - | - | Jan 31, 2024 |
| DELAWARE GROUP EQUITY FUNDS IV | 0.08% | 93,000 | - | - | Mar 28, 2024 |
| Putnam ETF Trust | 0.07% | 640,000 | - | - | Jan 31, 2024 |
| ALGER FUNDS | 0.07% | 65,846 | - | - | Jan 31, 2024 |
| American Funds Multi-Sector Income Fund | 0.07% | 9,775,000 | - | - | Mar 31, 2024 |
| GREEN CENTURY FUNDS | 0.06% | 129,446 | - | - | Jan 31, 2024 |
| PUTNAM INVESTMENT FUNDS | 0.06% | 318,903 | -92,023 | -22.39% | Jan 31, 2024 |
| PFM Multi-Manager Series Trust | 0.05% | 43,660 | - | - | Dec 31, 2023 |
| BNY MELLON VARIABLE INVESTMENT FUND | 0.05% | 12,731 | 12,731 | - | Mar 31, 2024 |
| JOHN HANCOCK INCOME SECURITIES TRUST | 0.05% | 170,000 | - | - | Jan 31, 2024 |
| JOHN HANCOCK INCOME SECURITIES TRUST | 0.05% | 170,000 | - | - | Jan 31, 2024 |
| T. Rowe Price Equity Funds, Inc. | 0.05% | 542,000 | - | - | Mar 31, 2024 |
| SARATOGA ADVANTAGE TRUST | 0.05% | 3,000 | - | - | Feb 29, 2024 |
| BRAGG CAPITAL TRUST | 0.05% | 29,081 | 29,081 | - | May 31, 2023 |
| ROYCE FUND | 0.05% | 304,247 | - | - | Mar 31, 2024 |
| THRIVENT SERIES FUND INC | 0.04% | 4,970,000 | - | - | Mar 28, 2024 |
| RENAISSANCE CAPITAL GREENWICH FUNDS | 0.04% | 32,652 | - | - | Mar 31, 2024 |
| FRANKLIN STRATEGIC SERIES | 0.04% | 367,700 | - | - | Jan 31, 2024 |
| Guggenheim Variable Funds Trust | 0.04% | 173,113 | 173,113 | - | Dec 31, 2023 |
| Calamos ETF Trust | 0.04% | 4,560 | - | - | Jan 31, 2024 |
| BLACKROCK CREDIT ALLOCATION INCOME TRUST | 0.04% | 523,000 | - | - | Mar 31, 2024 |
| AZZAD FUNDS | 0.04% | 92,233 | - | - | Mar 31, 2024 |
| JOHN HANCOCK SOVEREIGN BOND FUND | 0.04% | 11,378,000 | - | - | Feb 29, 2024 |
| JOHN HANCOCK SOVEREIGN BOND FUND | 0.04% | 11,378,000 | - | - | Feb 29, 2024 |
| Federated Hermes High Income Bond Fund, Inc. | 0.04% | 175,000 | - | - | Mar 31, 2024 |
| PUTNAM ASSET ALLOCATION FUNDS | 0.04% | 1,205,000 | - | - | Mar 31, 2024 |
| DELAWARE VIP TRUST | 0.04% | 127,000 | - | - | Mar 28, 2024 |
| Federated Hermes High Yield Trust | 0.03% | 175,000 | - | - | Feb 29, 2024 |
| GROWTH FUND OF AMERICA | 0.03% | 845,049 | - | - | Feb 29, 2024 |
| DBX ETF TRUST | 0.03% | 2,571,000 | 401,000 | 18.48% | Feb 29, 2024 |
| FIRST TRUST VARIABLE INSURANCE TRUST | 0.03% | 157,832 | - | - | Mar 28, 2024 |
| VIRTUS ASSET TRUST | 0.03% | 840,000 | -460,000 | -35.38% | Mar 28, 2024 |
| Humankind Benefit Corp | 0.03% | 698 | - | - | Dec 31, 2023 |
| ALLSPRING INCOME OPPORTUNITIES FUND | 0.03% | 200,000 | - | - | Jan 31, 2024 |
| THRIVENT MUTUAL FUNDS | 0.03% | 2,865,000 | - | - | Mar 28, 2024 |
| FIRST TRUST EXCHANGE-TRADED FUND | 0.03% | 289,758 | - | - | Mar 31, 2024 |
| Federated Hermes Institutional Trust | 0.03% | 2,675,000 | - | - | Jan 31, 2024 |
| AMERICAN CENTURY VARIABLE PORTFOLIOS INC | 0.03% | 65,077 | - | - | Mar 31, 2024 |
| JANUS INVESTMENT FUND | 0.03% | 8,000,000 | - | - | Dec 31, 2023 |
| JOHN HANCOCK BOND TRUST | 0.03% | 1,740,000 | - | - | Feb 29, 2024 |
| NORTHERN LIGHTS FUND TRUST II | 0.02% | 270,711 | -899,592 | -76.87% | Jan 31, 2024 |
| FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | 0.02% | 85,577 | -58,552 | -40.62% | Jan 31, 2024 |
| T. Rowe Price Equity Series, Inc. | 0.02% | 35,000 | - | - | Mar 31, 2024 |
| JOHN HANCOCK SOVEREIGN BOND FUND | 0.02% | 6,193,000 | - | - | Feb 29, 2024 |
| DOMINI INVESTMENT TRUST | 0.02% | 121,384 | -300 | -0.25% | Jan 31, 2024 |
| FIDELITY SELECT PORTFOLIOS | 0.02% | 1,322,990 | 1,238,590 | 1467.52% | Feb 29, 2024 |
| MFS SERIES TRUST I | 0.02% | 395,624 | - | - | Feb 29, 2024 |
| Calvert Responsible Index Series, Inc. | 0.02% | 33,430 | - | - | Mar 31, 2024 |
| Guardian Variable Products Trust | 0.02% | 331,000 | - | - | Mar 31, 2024 |
| Putnam ETF Trust | 0.02% | 171,495 | -24,768 | -12.62% | Feb 29, 2024 |
| VARIABLE INSURANCE PRODUCTS FUND | 0.02% | 410,000 | - | - | Mar 31, 2024 |
| VANGUARD INDEX FUNDS | 0.02% | 8,134,234 | -1,337,188 | -14.12% | Mar 31, 2024 |
| Guggenheim Variable Funds Trust | 0.02% | 75,000 | - | - | Dec 31, 2023 |
| PUTNAM VARIABLE TRUST | 0.02% | 670,000 | - | - | Mar 31, 2024 |
| JOHN HANCOCK INCOME SECURITIES TRUST | 0.02% | 51,000 | - | - | Jan 31, 2024 |
| Nushares ETF Trust | 0.02% | 112,075 | 63,279 | 129.68% | Jan 31, 2024 |
| CALVERT IMPACT FUND INC | 0.01% | 173,988 | -17,074 | -8.94% | Mar 31, 2024 |
| John Hancock Exchange-Traded Fund Trust | 0.01% | 90,034 | 1,002 | 1.13% | Jan 31, 2024 |
| Ivy Variable Insurance Portfolios | 0.01% | 328,599 | - | - | Mar 28, 2024 |
| FIDELITY PURITAN TRUST | 0.01% | 741,941 | -4,346,428 | -85.42% | Feb 29, 2024 |
| VARIABLE INSURANCE PRODUCTS FUND III | 0.01% | 113,000 | 113,000 | - | Mar 31, 2024 |
| VARIABLE INSURANCE PRODUCTS FUND IV | 0.01% | 36,680 | -7,440 | -16.86% | Mar 31, 2024 |
Levi Strauss's largest mutual fund holder by % of total assets is "Federated Hermes Equity Income Fund, Inc.", owning 405.10K shares, compromising 2.75% of its total assets.
Levi Strauss Institutional Ownership Trends
Institutional Holdings Trend
| Date | Holdings | Change % |
|---|---|---|
| 30 Jun, 24 | 138 | -34.91% |
| 31 Mar, 24 | 212 | -3.64% |
| 31 Dec, 23 | 220 | 0.92% |
| 30 Sep, 23 | 218 | -6.44% |
| 30 Jun, 23 | 233 | 8.88% |
| 31 Mar, 23 | 214 | -9.70% |
| 31 Dec, 22 | 237 | 4.41% |
| 30 Sep, 22 | 227 | -3.40% |
| 30 Jun, 22 | 235 | 0.43% |
| 31 Mar, 22 | 234 | -7.87% |
| 31 Dec, 21 | 254 | 1.60% |
| 30 Sep, 21 | 250 | 15.21% |
| 30 Jun, 21 | 217 | 12.44% |
| 31 Mar, 21 | 193 | -5.39% |
| 31 Dec, 20 | 204 | 11.48% |
| 30 Sep, 20 | 183 | 10.91% |
| 30 Jun, 20 | 165 | 12.24% |
| 31 Mar, 20 | 147 | -15.03% |
| 31 Dec, 19 | 173 | 21.83% |
| 30 Sep, 19 | 142 | -10.13% |
| 30 Jun, 19 | 158 | 12.06% |
| 31 Mar, 19 | 141 | - |
| 31 Mar, 16 | 1 | - |
As of 30 Jun 24, 138 institutions are holding Levi Strauss's shares, representing a decrease of -34.91% compared to the previous quarter.
Shares Outstanding Trend
| Date | Shares Outstanding | Change % |
|---|---|---|
| 30 Jun, 24 | 48,290,126 | -40.44% |
| 31 Mar, 24 | 81,079,985 | 1.42% |
| 31 Dec, 23 | 79,944,777 | 3.16% |
| 30 Sep, 23 | 77,492,403 | 2.95% |
| 30 Jun, 23 | 75,269,507 | -1.89% |
| 31 Mar, 23 | 76,718,627 | 4.27% |
| 31 Dec, 22 | 73,574,218 | -0.58% |
| 30 Sep, 22 | 74,006,839 | 4.76% |
| 30 Jun, 22 | 70,641,999 | -4.22% |
| 31 Mar, 22 | 73,753,968 | -1.43% |
| 31 Dec, 21 | 74,823,121 | -1.41% |
| 30 Sep, 21 | 75,893,380 | 5.28% |
| 30 Jun, 21 | 72,084,839 | 4.15% |
| 31 Mar, 21 | 69,209,678 | 10.50% |
| 31 Dec, 20 | 62,633,529 | 28.25% |
| 30 Sep, 20 | 48,836,568 | -0.81% |
| 30 Jun, 20 | 49,233,156 | -10.21% |
| 31 Mar, 20 | 54,830,963 | 13.94% |
| 31 Dec, 19 | 48,122,366 | 17.41% |
| 30 Sep, 19 | 40,986,472 | 17.30% |
| 30 Jun, 19 | 34,941,225 | -8.06% |
| 31 Mar, 19 | 38,006,146 | - |
| 31 Mar, 16 | 200 | - |
Levi Strauss (LEVI) has 48.29M shares outstanding as of 30 Jun 24, down -40.44% compared to the previous quarter.
Institutional Ownership Trend
| Date | Ownership % | Change % |
|---|---|---|
| 30 Jun, 24 | 12.11% | 2.93% |
| 31 Mar, 24 | 20.32% | 5.02% |
| 31 Dec, 23 | 20.13% | 5.30% |
| 30 Sep, 23 | 19.48% | 5.43% |
| 30 Jun, 23 | 18.94% | 5.04% |
| 31 Mar, 23 | 19.38% | 5.65% |
| 31 Dec, 22 | 18.52% | 5.33% |
| 30 Sep, 22 | 18.64% | 5.91% |
| 30 Jun, 22 | 17.75% | 5.21% |
| 31 Mar, 22 | 18.46% | 5.33% |
| 31 Dec, 21 | 18.62% | 5.25% |
| 30 Sep, 21 | 18.83% | 5.86% |
| 30 Jun, 21 | 17.93% | 5.98% |
| 31 Mar, 21 | 17.32% | 7.01% |
| 31 Dec, 20 | 15.72% | 10.43% |
| 30 Sep, 20 | 12.28% | 8.00% |
| 30 Jun, 20 | 12.39% | 6.47% |
| 31 Mar, 20 | 13.84% | 9.05% |
| 31 Dec, 19 | 12.37% | 11.44% |
| 30 Sep, 19 | 10.40% | 12.92% |
| 30 Jun, 19 | 8.97% | 8.83% |
| 31 Mar, 19 | 10.08% | - |
| 31 Mar, 16 | 0.00% | - |
As of 30 Jun 24, Levi Strauss is held by 12.11% institutional shareholders, representing a 2.93% growth compared to 31 Mar 24.
Institutional Increased Positions Trend
| Date | Increased Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 56 | -33.33% |
| 31 Mar, 24 | 84 | -1.18% |
| 31 Dec, 23 | 85 | -16.67% |
| 30 Sep, 23 | 102 | -12.82% |
| 30 Jun, 23 | 117 | 20.62% |
| 31 Mar, 23 | 97 | -3.96% |
| 31 Dec, 22 | 101 | -17.89% |
| 30 Sep, 22 | 123 | 8.85% |
| 30 Jun, 22 | 113 | -14.39% |
| 31 Mar, 22 | 132 | -0.75% |
| 31 Dec, 21 | 133 | 1.53% |
| 30 Sep, 21 | 131 | 19.09% |
| 30 Jun, 21 | 110 | 26.44% |
| 31 Mar, 21 | 87 | -10.31% |
| 31 Dec, 20 | 97 | 18.29% |
| 30 Sep, 20 | 82 | 3.80% |
| 30 Jun, 20 | 79 | 29.51% |
| 31 Mar, 20 | 61 | -42.99% |
| 31 Dec, 19 | 107 | 57.35% |
| 30 Sep, 19 | 68 | -25.27% |
| 30 Jun, 19 | 91 | -33.09% |
| 31 Mar, 19 | 136 | - |
| 31 Mar, 16 | 1 | - |
56 institutional shareholders have increased their position in LEVI stock as of 30 Jun 24 compared to 84 in the previous quarter (a -33.33% decrease).
Institutional Reduced Positions Trend
| Date | Reduced Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 39 | -32.76% |
| 31 Mar, 24 | 58 | -12.12% |
| 31 Dec, 23 | 66 | 24.53% |
| 30 Sep, 23 | 53 | 3.92% |
| 30 Jun, 23 | 51 | -20.31% |
| 31 Mar, 23 | 64 | -16.88% |
| 31 Dec, 22 | 77 | 79.07% |
| 30 Sep, 22 | 43 | -25.86% |
| 30 Jun, 22 | 58 | 31.82% |
| 31 Mar, 22 | 44 | -24.14% |
| 31 Dec, 21 | 58 | 3.57% |
| 30 Sep, 21 | 56 | 19.15% |
| 30 Jun, 21 | 47 | -11.32% |
| 31 Mar, 21 | 53 | 8.16% |
| 31 Dec, 20 | 49 | 19.51% |
| 30 Sep, 20 | 41 | 20.59% |
| 30 Jun, 20 | 34 | -17.07% |
| 31 Mar, 20 | 41 | 64.00% |
| 31 Dec, 19 | 25 | -7.41% |
| 30 Sep, 19 | 27 | 3.85% |
| 30 Jun, 19 | 26 | - |
| 31 Mar, 19 | - | - |
| 31 Mar, 16 | - | - |
39 institutional shareholders have reduced their position in LEVI stock as of 30 Jun 24 compared to 58 in the previous quarter (a -32.76% decrease).
All Institutional Ownership Trend Data
| Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Jun, 24 | 138 | -34.91% | 48,290,126 | -40.44% | 12.11% | 2.93% | 56 | -33.33% | 39 | -32.76% |
| 31 Mar, 24 | 212 | -3.64% | 81,079,985 | 1.42% | 20.32% | 5.02% | 84 | -1.18% | 58 | -12.12% |
| 31 Dec, 23 | 220 | 0.92% | 79,944,777 | 3.16% | 20.13% | 5.30% | 85 | -16.67% | 66 | 24.53% |
| 30 Sep, 23 | 218 | -6.44% | 77,492,403 | 2.95% | 19.48% | 5.43% | 102 | -12.82% | 53 | 3.92% |
| 30 Jun, 23 | 233 | 8.88% | 75,269,507 | -1.89% | 18.94% | 5.04% | 117 | 20.62% | 51 | -20.31% |
| 31 Mar, 23 | 214 | -9.70% | 76,718,627 | 4.27% | 19.38% | 5.65% | 97 | -3.96% | 64 | -16.88% |
| 31 Dec, 22 | 237 | 4.41% | 73,574,218 | -0.58% | 18.52% | 5.33% | 101 | -17.89% | 77 | 79.07% |
| 30 Sep, 22 | 227 | -3.40% | 74,006,839 | 4.76% | 18.64% | 5.91% | 123 | 8.85% | 43 | -25.86% |
| 30 Jun, 22 | 235 | 0.43% | 70,641,999 | -4.22% | 17.75% | 5.21% | 113 | -14.39% | 58 | 31.82% |
| 31 Mar, 22 | 234 | -7.87% | 73,753,968 | -1.43% | 18.46% | 5.33% | 132 | -0.75% | 44 | -24.14% |
| 31 Dec, 21 | 254 | 1.60% | 74,823,121 | -1.41% | 18.62% | 5.25% | 133 | 1.53% | 58 | 3.57% |
| 30 Sep, 21 | 250 | 15.21% | 75,893,380 | 5.28% | 18.83% | 5.86% | 131 | 19.09% | 56 | 19.15% |
| 30 Jun, 21 | 217 | 12.44% | 72,084,839 | 4.15% | 17.93% | 5.98% | 110 | 26.44% | 47 | -11.32% |
| 31 Mar, 21 | 193 | -5.39% | 69,209,678 | 10.50% | 17.32% | 7.01% | 87 | -10.31% | 53 | 8.16% |
| 31 Dec, 20 | 204 | 11.48% | 62,633,529 | 28.25% | 15.72% | 10.43% | 97 | 18.29% | 49 | 19.51% |
| 30 Sep, 20 | 183 | 10.91% | 48,836,568 | -0.81% | 12.28% | 8.00% | 82 | 3.80% | 41 | 20.59% |
| 30 Jun, 20 | 165 | 12.24% | 49,233,156 | -10.21% | 12.39% | 6.47% | 79 | 29.51% | 34 | -17.07% |
| 31 Mar, 20 | 147 | -15.03% | 54,830,963 | 13.94% | 13.84% | 9.05% | 61 | -42.99% | 41 | 64.00% |
| 31 Dec, 19 | 173 | 21.83% | 48,122,366 | 17.41% | 12.37% | 11.44% | 107 | 57.35% | 25 | -7.41% |
| 30 Sep, 19 | 142 | -10.13% | 40,986,472 | 17.30% | 10.40% | 12.92% | 68 | -25.27% | 27 | 3.85% |
| 30 Jun, 19 | 158 | 12.06% | 34,941,225 | -8.06% | 8.97% | 8.83% | 91 | -33.09% | 26 | - |
| 31 Mar, 19 | 141 | - | 38,006,146 | - | 10.08% | - | 136 | - | - | - |
| 31 Mar, 16 | 1 | - | 200 | - | 0.00% | - | 1 | - | - | - |
Levi Strauss Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
| Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
|---|
Insider Sells
All Insider Owners Trades
The last insider sell of Levi Strauss's stock was made by Haas Margaret E. on Aug 12 2024, selling 118,794 shares at - per share (valued at -).
Levi Strauss Insider Ownership Trends
All Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q3 2024 | 3 | 3 | 100.00% |
| Q2 2024 | 45 | 28 | 160.71% |
| Q1 2024 | 58 | 42 | 138.10% |
| Q4 2023 | 28 | 17 | 164.71% |
| Q3 2023 | 22 | 7 | 314.29% |
| Q2 2023 | 41 | 18 | 227.78% |
| Q1 2023 | 55 | 37 | 148.65% |
| Q4 2022 | 42 | 63 | 66.67% |
| Q3 2022 | 26 | 21 | 123.81% |
| Q2 2022 | 38 | 19 | 200.00% |
| Q1 2022 | 47 | 47 | 100.00% |
| Q4 2021 | 27 | 41 | 65.85% |
| Q3 2021 | 52 | 62 | 83.87% |
| Q2 2021 | 113 | 204 | 55.39% |
| Q1 2021 | 94 | 181 | 51.93% |
| Q4 2020 | 116 | 212 | 54.72% |
| Q3 2020 | 22 | 11 | 200.00% |
| Q2 2020 | 32 | 12 | 266.67% |
| Q1 2020 | 128 | 237 | 54.01% |
| Q4 2019 | 123 | 231 | 53.25% |
3 total buy trades, and 3 total sell trades (buy/sell ratio of 1.00%) were made by Levi Strauss's insiders, as of Q3 2024.
Open Market Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q3 2024 | - | 1 | - |
| Q2 2024 | 1 | 14 | 7.14% |
| Q1 2024 | - | 9 | - |
| Q4 2023 | - | 2 | - |
| Q3 2023 | - | - | - |
| Q2 2023 | - | 1 | - |
| Q1 2023 | - | 1 | - |
| Q4 2022 | - | 8 | - |
| Q3 2022 | - | 3 | - |
| Q2 2022 | - | 3 | - |
| Q1 2022 | - | 4 | - |
| Q4 2021 | - | 10 | - |
| Q3 2021 | - | 26 | - |
| Q2 2021 | - | 91 | - |
| Q1 2021 | - | 88 | - |
| Q4 2020 | - | 98 | - |
| Q3 2020 | 2 | 1 | 200.00% |
| Q2 2020 | - | - | - |
| Q1 2020 | - | 108 | - |
| Q4 2019 | - | 97 | - |
As of Q3 2024, Insider owners conducted 0 open market buy trades and 1 open market sell trades of Levi Strauss's stocks.
LEVI Ownership FAQ
Who Owns Levi Strauss?
Levi Strauss is owned by institutional shareholders (12.11%), insiders (8.60%), and public (79.29%). The largest institutional shareholder of Levi Strauss is VANGUARD GROUP INC (2.19% of total shares) and the top mutual fund owner is Federated Hermes Equity Income Fund, Inc. (2.75% of total shares).
Who are the major institutional shareholders of Levi Strauss?
Levi Strauss's major institutional shareholders are VANGUARD GROUP INC, MACQUARIE GROUP LTD, WELLINGTON MANAGEMENT GROUP LLP, CAPITAL RESEARCH GLOBAL INVESTORS, and FMR LLC. The top five shareholders own together 9.08% of the company's share outstanding.
How many Levi Strauss shareholders are there?
As of Jun 2024, there are 138 institutional shareholders of Levi Strauss.
What percentage of Levi Strauss is owned by VANGUARD GROUP INC?
VANGUARD GROUP INC owns 8.74M shares of Levi Strauss, representing 2.19% of the company's total shares outstanding, valued at $168.58M (as of Jun 2024).
What percentage of Levi Strauss is owned by MACQUARIE GROUP LTD?
As of Jun 2024, MACQUARIE GROUP LTD holds 7.66M shares of Levi Strauss (LEVI), compromising 1.92% of the company, valued at $147.6M.
What percentage of Levi Strauss is owned by WELLINGTON MANAGEMENT GROUP LLP?
WELLINGTON MANAGEMENT GROUP LLP is the third largest holder of Levi Strauss. The company owns 6.68M of the company's shares outstanding (worth $128.72M).