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Get Institutions for : 
Levi Strauss & Co (LEVI)  
$22.62 0.06 (0.26%) as of 4:30 Fri 5/10


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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  : 
7.79 (52.53%)  




 
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
   Cinctive Capital Management LP 105 *New 2023-12-31 273,551 $4,525,000 273,551
   GUGGENHEIM CAPITAL LLC 573 *New 2023-12-31 253,863 $4,199,000 253,863
   ExodusPoint Capital Management LP 464 *New 2023-12-31 155,786 $2,577,000 155,786
   Toroso Investments LLC 344 *New 2023-12-31 123,477 $2,042,000 123,477
   CAPSTONE INVESTMENT ADVISORS LLC 241 *New 2024-03-31 86,987 $1,739,000 86,987
   KEYBANK NATIONAL ASSOCIATION/OH 559 *New 2023-12-31 53,670 $888,000 53,670
   Handelsbanken Fonder AB 1216 *New 2023-12-31 26,200 $433,000 26,200
   BRANDES INVESTMENT PARTNERS LP 162 *New 2023-12-31 23,720 $392,000 23,720
   BREVAN HOWARD CAPITAL MANAGEMENT LP 607 *New 2023-12-31 20,596 $341,000 20,596
   WASHINGTON CAPITAL MANAGEMENT INC 96 *New 2024-03-31 16,500 $330,000 16,500
   Bridgefront Capital LLC 190 *New 2023-12-31 16,845 $279,000 16,845
   LEUCADIA NATIONAL CORP -- Notable Guru -- 950 *New 2023-12-31 13,443 $222,000 13,443
   O SHAUGHNESSY ASSET MANAGEMENT LLC 1429 *New 2023-12-31 11,208 $185,000 11,208
   WOLVERINE TRADING LLC 1070 *New 2023-12-31 10,709 $177,000 10,709
   Garner Asset Management Corp 210 *New 2023-12-31 1,766 $31,000 1,766
   Goss Wealth Management LLC 3545 *New 2023-12-31 1 $0 1

  16 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results