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Get Institutions for : 
Levi Strauss & Co (LEVI)  
$21.13 0.04 (0.19%) as of 4:30 Fri 4/26


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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  : 
6.30 (42.48%)  




 
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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   VANGUARD GROUP INC 1691 - 2023-12-31 8,391,385 $138,794,000 97,043
   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
   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
   BLACKROCK INC. 2671 - 2023-12-31 2,017,974 $33,377,000 90,864
   Allspring Global Investments Holdings LLC 511 - 2024-03-31 1,242,038 $24,828,000 -181,515
   Ceredex Value Advisors LLC *New 2023-12-31 1,470,700 $24,325,000 1,470,700
   DIMENSIONAL FUND ADVISORS INC 1901 - 2023-12-31 1,432,143 $23,688,000 242,882
   M. Kulyk & Associates LLC 3 - 2023-12-31 1,252,500 $20,716,000 0
   GOLDMAN SACHS GROUP INC/ 1523 - 2023-12-31 1,245,542 $20,601,000 196,270
   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
   TRILLIUM ASSET MANAGEMENT CORP 72 - 2023-12-31 948,245 $15,684,000 -144
   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
   BARNES BONNER CASTLES 36 - 2023-12-31 744,529 $12,315,000 -14,755
   COMMUNITY TRUST & INVESTMENT CO 46 - 2023-12-31 672,471 $11,123,000 -24,545
   VICTORY CAPITAL MANAGEMENT INC 993 - 2023-12-31 663,939 $10,982,000 -22,663
   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
   Russell Investments Group Ltd. 814 - 2023-12-31 570,384 $9,434,000 -258,610
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2032 - 2023-12-31 548,183 $9,067,000 10,020
   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
   CORBYN INVESTMENT MANAGEMENT INC/MD 9 - 2023-12-31 385,405 $6,375,000 -8,036
   FRANKLIN RESOURCES INC 999 - 2023-12-31 372,719 $6,165,000 -566,239
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1024 - 2023-12-31 348,368 $5,762,000 29,043
   NORTHERN TRUST CORP 2435 - 2023-12-31 335,241 $5,545,000 1,417
   UBS Group AG 2000 - 2023-12-31 301,242 $4,983,000 -192,263
   J P MORGAN CHASE & CO 2474 - 2023-12-31 287,441 $4,754,000 19,210
   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
   WELLS FARGO & CO/MN 1971 - 2023-12-31 275,014 $4,549,000 -258,823
   Cinctive Capital Management LP 105 *New 2023-12-31 273,551 $4,525,000 273,551
   CREDIT SUISSE/ 1398 - 2023-12-31 261,743 $4,329,000 -38,908
   JENSEN INVESTMENT MANAGEMENT INC 60 - 2023-12-31 258,640 $4,278,000 0
   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
   SEI INVESTMENTS CO 1336 - 2023-12-31 215,073 $3,557,000 43,406
   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
   Swiss National Bank 1597 - 2023-12-31 186,600 $3,086,000 -21,500
   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
   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
   Man Group plc 1104 - 2023-12-31 110,750 $1,832,000 110,750
   KBC GROUP NV 618 - 2023-12-31 110,756 $1,832,000 1,417
   TUDOR INVESTMENT CORP ET AL 746 - 2023-12-31 109,957 $1,819,000 -143,565
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 755 - 2023-12-31 105,800 $1,649,000 0
   Aquatic Capital Management LLC 393 - 2023-12-31 93,400 $1,545,000 10,000
   OPPENHEIMER & CO INC 577 - 2023-12-31 92,411 $1,528,000 -2,418
   LAPIDES ASSET MANAGEMENT LLC 41 - 2023-06-30 105,900 $1,528,000 0
   LPL FINANCIAL CORP 2649 - 2023-12-31 89,710 $1,484,000 -9,753
   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
   Squarepoint Ops LLC 1305 - 2023-12-31 66,480 $1,100,000 -175,509
   SG AMERICAS SECURITIES LLC 813 - 2023-12-31 63,762 $1,055,000 9,182
   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
   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
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 297 - 2023-12-31 44,100 $729,000 -1,816
   JANUS HENDERSON GROUP PLC 1821 - 2023-12-31 42,825 $708,000 -74
   Illinois Municipal Retirement Fund 1088 - 2023-12-31 41,865 $692,000 0
   LAZARD ASSET MANAGEMENT LLC 837 - 2023-12-31 41,360 $684,000 0
   GSA CAPITAL PARTNERS LLP 687 - 2023-12-31 35,652 $590,000 35,652
   Hunter Perkins Capital Management LLC 89 - 2024-03-31 26,950 $539,000 9,325
   Kapitalo Investimentos Ltda 99 - 2023-12-31 30,709 $508,000 26,175
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 831 - 2023-12-31 30,079 $498,000 576
   AMERICAN CENTURY COMPANIES INC 2340 - 2023-12-31 29,911 $495,000 389
  100 Records found
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