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Get Institutions for : 
Levi Strauss & Co (LEVI)  
$22.68 0.06 (0.27%) as of 4:30 Mon 5/13


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 195    1
Total shares held : 
 79,429,942  
% of shares held : 
 86.8%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -6  
Amount of shares held : 
 2,477,950  
% of shares held change : 
   2.71%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $13.53  
Last Quarter's Ending Price : 
 $16.54  
Last Quarter's Average Price : 
 $14.83  
Change from last quarter's     
avg. price to the last closing  : 
7.85 (52.93%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
21
 2,498,698
 3.15%
 
Increased Positions :
60
 9,457,085
 11.91%
 
Unchanged Positions :
49
 4,376,028
 5.51%
 
Decreased Positions :
65
-5,952,024
-7.49%
 
Closed Positions :
22
-3,525,809
-4.44%
 
Guru Positions :
1
13,443
 0.02%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   VANGUARD GROUP INC 1609 - 2024-03-31 8,555,997 $171,034,000 164,612
   FMR LLC 897 - 2023-12-31 8,376,629 $138,549,000 2,462,764
   WELLINGTON MANAGEMENT CO LLP 500 - 2023-12-31 7,941,669 $131,355,000 -684,653
   CAPITAL RESEARCH GLOBAL INVESTORS 272 - 2023-12-31 6,625,378 $109,584,000 1,000,000
   MACQUARIE GROUP LTD 238 - 2023-12-31 6,343,357 $104,919,000 76,873
   BANK OF NEW YORK MELLON CORP 884 - 2024-03-31 3,266,347 $65,294,000 2,440,095
   AMERIPRISE FINANCIAL INC 756 - 2023-12-31 3,156,256 $52,204,000 -98,593
   BLACKROCK INC. 2505 - 2024-03-31 2,042,908 $40,838,000 24,934
   BALYASNY ASSET MANAGEMENT LLC 251 - 2023-12-31 2,299,186 $38,029,000 2,299,186
   DEPRINCE RACE & ZOLLO INC 40 - 2023-12-31 2,217,548 $36,678,000 -984,750
   HALL KATHRYN A. 3 - 2023-12-31 2,160,395 $35,733,000 0
   Allspring Global Investments Holdings LLC 512 - 2024-03-31 1,242,038 $24,828,000 0
   DIMENSIONAL FUND ADVISORS INC 1909 - 2024-03-31 1,155,617 $23,101,000 -276,526
   GOLDMAN SACHS GROUP INC/ 1523 - 2023-12-31 1,245,542 $20,601,000 196,270
   Ceredex Value Advisors LLC 90 - 2024-03-31 925,050 $18,492,000 -545,650
   MORGAN STANLEY 2815 - 2023-12-31 1,045,925 $17,300,000 -749,983
   GEODE CAPITAL MANAGEMENT LLC 2007 - 2023-12-31 1,032,726 $17,086,000 47,827
   PUTNAM INVESTMENTS LLC 244 - 2023-12-31 1,005,822 $16,636,000 -83,375
   ARROWPOINT ASSET MANAGEMENT, LLC 108 - 2023-12-31 994,382 $16,447,000 187,000
   CITADEL ADVISORS LLC 922 - 2023-12-31 951,480 $15,737,000 860,321
   BARNES BONNER CASTLES 36 - 2024-03-31 733,024 $14,653,000 -11,505
   TRILLIUM ASSET MANAGEMENT CORP 79 - 2024-03-31 695,483 $13,903,000 -252,762
   Invenomic Capital Management LP 52 - 2023-12-31 807,495 $13,356,000 -595,334
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 866 - 2023-12-31 793,904 $13,131,000 -6,823
   VICTORY CAPITAL MANAGEMENT INC 967 - 2024-03-31 627,490 $12,544,000 -36,449
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1907 - 2024-03-31 585,591 $11,706,000 37,408
   COMMUNITY TRUST & INVESTMENT CO 46 - 2023-12-31 672,471 $11,123,000 -24,545
   MARSHALL WACE LLP 552 - 2023-12-31 648,343 $10,724,000 -454,708
   STATE STREET CORP 2462 - 2023-12-31 596,581 $9,867,000 30,687
   BRAGG FINANCIAL ADVISORS INC 94 - 2023-12-31 526,334 $8,706,000 162,423
   Regis Acquisition Inc. 10 - 2023-12-31 414,005 $6,848,000 0
   BARCLAYS PLC 1296 - 2023-12-31 400,962 $6,631,000 265,613
   FRANKLIN RESOURCES INC 999 - 2023-12-31 372,719 $6,165,000 -566,239
   J P MORGAN CHASE & CO 2384 - 2024-03-31 285,492 $5,707,000 -1,949
   NORTHERN TRUST CORP 2435 - 2023-12-31 335,241 $5,545,000 1,417
   CORBYN INVESTMENT MANAGEMENT INC/MD 14 - 2024-03-31 268,793 $5,373,000 -116,612
   UBS Group AG 2000 - 2023-12-31 301,242 $4,983,000 -192,263
   JENSEN INVESTMENT MANAGEMENT INC 59 - 2024-03-31 238,140 $4,760,000 -20,500
   Walleye Trading Advisors LLC 330 - 2023-12-31 286,474 $4,738,000 65,499
   NUVEEN ASSET MANAGEMENT, LLC 2012 - 2023-12-31 280,532 $4,640,000 56,353
   Cinctive Capital Management LP 105 *New 2023-12-31 273,551 $4,525,000 273,551
   CREDIT SUISSE/ 1342 - 2024-03-31 222,512 $4,448,000 -39,231
   SEI INVESTMENTS CO 1288 - 2024-03-31 211,024 $4,218,000 -4,049
   GUGGENHEIM CAPITAL LLC 573 *New 2023-12-31 253,863 $4,199,000 253,863
   JANE STREET GROUP LLC 1675 - 2023-12-31 243,955 $4,035,000 220,015
   Swiss National Bank 1482 - 2024-03-31 186,600 $3,730,000 0
   WELLS FARGO & CO/MN 2178 - 2024-03-31 179,965 $3,597,000 -95,049
   BancFirst Trust & Investment Management 8 - 2024-03-31 176,830 $3,535,000 0
   BANK OF AMERICA CORP /DE/ 3132 - 2023-12-31 207,118 $3,426,000 -2,747
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 103 - 2024-03-31 161,086 $3,220,000 116,986
   Russell Investments Group Ltd. 1387 - 2024-03-31 154,876 $3,096,000 -415,508
   Chimera Capital Management LLC 18 - 2023-03-31 147,810 $2,695,000 -2,750
   ExodusPoint Capital Management LP 464 *New 2023-12-31 155,786 $2,577,000 155,786
   ALLIANZ ASSET MANAGEMENT AG 975 - 2023-12-31 155,000 $2,564,000 95,000
   FIRST TRUST ADVISORS LP 1616 - 2023-12-31 151,693 $2,509,000 5,390
   CAPITAL FUND MANAGEMENT S.A. 470 - 2023-12-31 149,709 $2,476,000 44,743
   EVERGREEN CAPITAL MANAGEMENT LLC 211 - 2023-12-31 146,983 $2,431,000 -5,279
   VERITION FUND MANAGEGMENT LLC 515 - 2023-12-31 145,043 $2,399,000 145,043
   Holocene Advisors LP 505 - 2023-12-31 136,066 $2,251,000 -89,944
   ROYAL BANK OF CANADA 2511 - 2023-12-31 129,408 $2,140,000 -7,253
   KBC GROUP NV 587 - 2024-03-31 107,007 $2,139,000 -3,749
   Toroso Investments LLC 344 *New 2023-12-31 123,477 $2,042,000 123,477
   STIFEL FINANCIAL CORP 1652 - 2023-12-31 122,259 $2,022,000 2,212
   Sound Income Strategies LLC 105 - 2024-03-31 94,237 $1,884,000 8,652
   AZZAD ASSET MANAGEMENT INC /ADV 178 - 2024-03-31 92,250 $1,844,000 0
   Man Group plc 1104 - 2023-12-31 110,750 $1,832,000 110,750
   LPL FINANCIAL CORP 2572 - 2024-03-31 91,489 $1,829,000 1,779
   TUDOR INVESTMENT CORP ET AL 746 - 2023-12-31 109,957 $1,819,000 -143,565
   OPPENHEIMER & CO INC 548 - 2024-03-31 89,411 $1,787,000 -3,000
   CAPSTONE INVESTMENT ADVISORS LLC 241 *New 2024-03-31 86,987 $1,739,000 86,987
   Aquatic Capital Management LLC 393 - 2023-12-31 93,400 $1,545,000 10,000
   LAPIDES ASSET MANAGEMENT LLC 41 - 2023-06-30 105,900 $1,528,000 0
   GSA CAPITAL PARTNERS LLP 254 - 2024-03-31 69,999 $1,399,000 34,347
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1650 - 2023-12-31 84,278 $1,394,000 618
   SEVEN EIGHT CAPITAL LLC 195 - 2023-12-31 82,277 $1,361,000 82,277
   LEGAL & GENERAL GROUP PLC 2112 - 2023-12-31 78,356 $1,296,000 -3,373
   EFG Asset Management (North America) Corp. 161 - 2023-12-31 71,320 $1,179,000 28,318
   GTS SECURITIES LLC 557 - 2023-12-31 69,389 $1,148,000 50,773
   BNP PARIBAS ARBITRAGE SA 1708 - 2024-03-31 56,934 $1,138,000 39,683
   Squarepoint Ops LLC 1305 - 2023-12-31 66,480 $1,100,000 -175,509
   M. Kulyk & Associates LLC 54 - 2024-03-31 52,876 $1,057,000 -1,199,624
   ENVESTNET ASSET MANAGEMENT INC 2927 - 2023-12-31 60,160 $995,000 -11,397
   WALLEYE TRADING LLC 587 - 2023-12-31 58,778 $972,000 -50,314
   Perpetual Ltd 283 - 2024-03-31 53,653 $967,000 -4,458
   Mork Capital Management 109 - 2023-12-31 54,680 $904,000 0
   KEYBANK NATIONAL ASSOCIATION/OH 559 *New 2023-12-31 53,670 $888,000 53,670
   PEAK6 Investments LLC 403 - 2023-12-31 50,761 $840,000 -55,733
   Illinois Municipal Retirement Fund 1022 - 2024-03-31 41,865 $837,000 0
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 978 - 2024-03-31 41,360 $827,000 0
   Twelve Points Wealth Management LLC 82 - 2024-03-31 40,591 $811,000 1,300
   BRANDYWINE ASSET MANAGEMENT LLC 644 - 2023-12-31 46,812 $774,000 -4,499
   Perpetual Investment Management Limited 128 - 2022-12-31 49,660 $771,000 0
   Waycross Investment Management Co 40 - 2024-03-31 37,240 $744,000 4,608
   GRAHAM CAPITAL MANAGEMENT LP 425 - 2023-12-31 44,445 $735,000 11,864
   JANUS HENDERSON GROUP PLC 1821 - 2023-12-31 42,825 $708,000 -74
   LAZARD ASSET MANAGEMENT LLC 837 - 2023-12-31 41,360 $684,000 0
   Hunter Perkins Capital Management LLC 89 - 2024-03-31 26,950 $539,000 9,325
   ARIZONA STATE RETIREMENT SYSTEM 1424 - 2024-03-31 26,015 $520,000 -447
   Kapitalo Investimentos Ltda 99 - 2023-12-31 30,709 $508,000 26,175
   AMERICAN CENTURY COMPANIES INC 2340 - 2023-12-31 29,911 $495,000 389
  100 Records found
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