Levi Strauss Ownership 2024 | Who Owns Levi Strauss Now?
Institutional Ownership
6.07%
Insider Ownership
8.48%
Retail Ownership
85.45%
Institutional Holders
104.00
Levi Strauss Institutional Shareholders
Institutional Shareholders by % of Total Shares
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
FMR LLC | 2.67% | 0.01% | 10,636,807 | 2,260,178 | 26.98% | 212,629,772 | Mar 31, 2024 |
VANGUARD GROUP INC | 2.14% | 0.00% | 8,555,997 | 164,612 | 1.96% | 171,034,381 | Mar 31, 2024 |
WELLINGTON MANAGEMENT GROUP LLP | 2.09% | 0.03% | 8,333,789 | 392,120 | 4.94% | 166,592,442 | Mar 31, 2024 |
CAPITAL RESEARCH GLOBAL INVESTORS | 1.66% | 0.03% | 6,625,378 | - | - | 132,441,306 | Mar 31, 2024 |
MACQUARIE GROUP LTD | 1.59% | 0.14% | 6,351,403 | 8,046 | 0.13% | 126,965,000 | Mar 31, 2024 |
MARSHALL WACE, LLP | 0.88% | 0.11% | 3,517,400 | 2,869,057 | 442.52% | 70,312,828 | Mar 31, 2024 |
BANK OF NEW YORK MELLON CORP | 0.82% | 0.01% | 3,266,347 | 2,440,095 | 295.32% | 65,294,276 | Mar 31, 2024 |
AMERIPRISE FINANCIAL INC | 0.73% | 0.02% | 2,919,124 | -237,132 | -7.51% | 58,353,287 | Mar 31, 2024 |
HALL KATHRYN A. | 0.54% | 9.96% | 2,160,395 | - | - | 43,186,296 | Mar 31, 2024 |
BLACKROCK INC. | 0.51% | 0.00% | 2,042,908 | 24,934 | 1.24% | 40,837,735 | Mar 31, 2024 |
BALYASNY ASSET MANAGEMENT L.P. | 0.46% | 0.06% | 1,822,218 | -476,968 | -20.75% | 36,426,138 | Mar 31, 2024 |
GOLDMAN SACHS GROUP INC | 0.44% | 0.01% | 1,737,984 | 492,442 | 39.54% | 34,742,300 | Mar 31, 2024 |
FRANKLIN RESOURCES INC | 0.34% | 0.01% | 1,339,917 | 967,198 | 259.50% | 26,784,941 | Mar 31, 2024 |
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | 0.31% | 0.04% | 1,242,038 | -181,515 | -12.75% | 24,828,339 | Mar 31, 2024 |
DIMENSIONAL FUND ADVISORS LP | 0.29% | 0.01% | 1,155,617 | -276,526 | -19.31% | 23,100,784 | Mar 31, 2024 |
GEODE CAPITAL MANAGEMENT, LLC | 0.27% | 0.00% | 1,089,885 | 57,159 | 5.53% | 21,793,342 | Mar 31, 2024 |
MORGAN STANLEY | 0.26% | 0.00% | 1,029,864 | -16,061 | -1.54% | 20,586,998 | Mar 31, 2024 |
CITADEL ADVISORS LLC | 0.24% | 0.00% | 967,986 | 16,506 | 1.73% | 19,350,040 | Mar 31, 2024 |
CEREDEX VALUE ADVISORS LLC | 0.23% | 0.32% | 925,050 | -545,650 | -37.10% | 18,491,750 | Mar 31, 2024 |
ARROWMARK COLORADO HOLDINGS LLC | 0.21% | 0.19% | 833,982 | -160,400 | -16.13% | 16,671,300 | Mar 31, 2024 |
Levi Strauss's largest institutional shareholder is FMR LLC, holding 2.67% of the company's total share outstanding, currently valued at $212.63M. The top 10 institutional shareholders own together 13.64% 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% | 9.96% | 2,160,395 | - | - | 43,186,296 | Mar 31, 2024 |
REGIS ACQUISITION INC. | 0.10% | 5.04% | 414,005 | - | - | 8,276,000 | Mar 31, 2024 |
CORBYN INVESTMENT MANAGEMENT INC/MD | 0.07% | 2.38% | 268,793 | -116,612 | -30.26% | 5,373,172 | Mar 31, 2024 |
BANCFIRST TRUST & INVESTMENT MANAGEMENT | 0.04% | 1.67% | 176,830 | - | - | 3,534,831 | Mar 31, 2024 |
CORDA INVESTMENT MANAGEMENT, LLC. | 0.18% | 1.17% | 733,024 | -11,505 | -1.55% | 14,653,149 | Mar 31, 2024 |
WAYCROSS INVESTMENT MANAGEMENT CO | 0.01% | 0.69% | 37,240 | 4,608 | 14.12% | 744,428 | Mar 31, 2024 |
BRAGG FINANCIAL ADVISORS, INC | 0.16% | 0.56% | 626,648 | 100,314 | 19.06% | 12,526,694 | Mar 31, 2024 |
INTREPID CAPITAL MANAGEMENT INC | 0.01% | 0.47% | 36,191 | 23,871 | 193.76% | 723,458 | Mar 31, 2024 |
BLUESHIFT ASSET MANAGEMENT, LLC | 0.01% | 0.46% | 44,608 | 44,608 | 100.00% | 891,714 | Mar 31, 2024 |
BRIDGEFRONT CAPITAL, LLC | 0.01% | 0.45% | 29,708 | 12,863 | 76.36% | 593,863 | Mar 31, 2024 |
TRILLIUM ASSET MANAGEMENT, LLC | 0.17% | 0.35% | 695,483 | -252,762 | -26.66% | 13,902,895 | Mar 31, 2024 |
CEREDEX VALUE ADVISORS LLC | 0.23% | 0.32% | 925,050 | -545,650 | -37.10% | 18,491,750 | Mar 31, 2024 |
TWELVE POINTS WEALTH MANAGEMENT LLC | 0.01% | 0.30% | 40,591 | 1,300 | 3.31% | 811,415 | Mar 31, 2024 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0.04% | 0.28% | 161,086 | 116,986 | 265.27% | 3,220,109 | Mar 31, 2024 |
WASHINGTON CAPITAL MANAGEMENT, INC | 0.00% | 0.27% | 16,500 | 16,500 | 100.00% | 329,835 | Mar 31, 2024 |
EFG ASSET MANAGEMENT (NORTH AMERICA) CORP. | 0.02% | 0.26% | 75,584 | 4,264 | 5.98% | 1,510,546 | Mar 31, 2024 |
M. KULYK & ASSOCIATES, LLC | 0.01% | 0.25% | 52,876 | -1,199,624 | -95.78% | 1,056,991 | Mar 31, 2024 |
AZZAD ASSET MANAGEMENT INC /ADV | 0.02% | 0.21% | 92,250 | - | - | 1,844,086 | Mar 31, 2024 |
ARROWMARK COLORADO HOLDINGS LLC | 0.21% | 0.19% | 833,982 | -160,400 | -16.13% | 16,671,300 | Mar 31, 2024 |
CINCTIVE CAPITAL MANAGEMENT LP | 0.05% | 0.17% | 185,398 | -88,153 | -32.23% | 3,706,106 | Mar 31, 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 9.96% of its total assets.
Institutional Buyers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
MARSHALL WACE, LLP | 0.88% | 0.11% | 3,517,400 | 2,869,057 | 442.52% | 70,312,828 | Mar 31, 2024 |
BANK OF NEW YORK MELLON CORP | 0.82% | 0.01% | 3,266,347 | 2,440,095 | 295.32% | 65,294,276 | Mar 31, 2024 |
FMR LLC | 2.67% | 0.01% | 10,636,807 | 2,260,178 | 26.98% | 212,629,772 | Mar 31, 2024 |
FRANKLIN RESOURCES INC | 0.34% | 0.01% | 1,339,917 | 967,198 | 259.50% | 26,784,941 | Mar 31, 2024 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.17% | 0.00% | 661,700 | 661,700 | 100.00% | 13,227,383 | Mar 31, 2024 |
GOLDMAN SACHS GROUP INC | 0.44% | 0.01% | 1,737,984 | 492,442 | 39.54% | 34,742,300 | Mar 31, 2024 |
WELLINGTON MANAGEMENT GROUP LLP | 2.09% | 0.03% | 8,333,789 | 392,120 | 4.94% | 166,592,442 | Mar 31, 2024 |
TWO SIGMA INVESTMENTS, LP | 0.09% | 0.02% | 361,541 | 361,541 | 100.00% | 7,227,205 | Mar 31, 2024 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.09% | 0.00% | 357,400 | 357,400 | 100.00% | 7,144,426 | Mar 31, 2024 |
BANK OF AMERICA CORP /DE/ | 0.13% | 0.00% | 508,487 | 301,369 | 145.51% | 10,164,652,000 | Mar 31, 2024 |
SQUAREPOINT OPS LLC | 0.08% | 0.01% | 324,187 | 257,707 | 387.65% | 6,480,498 | Mar 31, 2024 |
WALLEYE CAPITAL LLC | 0.12% | 0.02% | 473,497 | 187,023 | 65.28% | 9,465,205 | Mar 31, 2024 |
VANGUARD GROUP INC | 2.14% | 0.00% | 8,555,997 | 164,612 | 1.96% | 171,034,381 | Mar 31, 2024 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0.04% | 0.28% | 161,086 | 116,986 | 265.27% | 3,220,109 | Mar 31, 2024 |
CITADEL ADVISORS LLC | 0.11% | 0.00% | 457,600 | 110,700 | 31.91% | 9,147,424 | Mar 31, 2024 |
HUDSON BAY CAPITAL MANAGEMENT LP | 0.03% | 0.01% | 107,706 | 107,706 | 100.00% | 2,153,043 | Mar 31, 2024 |
BRAGG FINANCIAL ADVISORS, INC | 0.16% | 0.56% | 626,648 | 100,314 | 19.06% | 12,526,694 | Mar 31, 2024 |
ROYAL BANK OF CANADA | 0.03% | 0.00% | 100,000 | 100,000 | 100.00% | 1,999,000 | Mar 31, 2024 |
CAPITAL FUND MANAGEMENT S.A. | 0.06% | 0.01% | 241,102 | 91,393 | 61.05% | 4,819,628 | Mar 31, 2024 |
MILLENNIUM MANAGEMENT LLC | 0.02% | 0.00% | 88,099 | 88,099 | 100.00% | 1,761,099 | Mar 31, 2024 |
As of Mar 31 2024, Levi Strauss's largest institutional buyer is MARSHALL WACE, LLP. The company purchased 2.87M stocks of LEVI, valued at $70.31M.
Institutional Sellers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
DEPRINCE RACE & ZOLLO INC | - | - | - | -2,217,548 | -100.00% | - | Mar 31, 2024 |
M. KULYK & ASSOCIATES, LLC | 0.01% | 0.25% | 52,876 | -1,199,624 | -95.78% | 1,056,991 | Mar 31, 2024 |
INVENOMIC CAPITAL MANAGEMENT LP | - | - | - | -807,495 | -100.00% | - | Mar 31, 2024 |
BARCLAYS PLC | - | - | - | -781,500 | -100.00% | - | Mar 31, 2024 |
CEREDEX VALUE ADVISORS LLC | 0.23% | 0.32% | 925,050 | -545,650 | -37.10% | 18,491,750 | Mar 31, 2024 |
BALYASNY ASSET MANAGEMENT L.P. | 0.46% | 0.06% | 1,822,218 | -476,968 | -20.75% | 36,426,138 | Mar 31, 2024 |
RUSSELL INVESTMENTS GROUP, LTD. | 0.04% | 0.00% | 154,876 | -415,508 | -72.85% | 3,095,971 | Mar 31, 2024 |
DIMENSIONAL FUND ADVISORS LP | 0.29% | 0.01% | 1,155,617 | -276,526 | -19.31% | 23,100,784 | Mar 31, 2024 |
TRILLIUM ASSET MANAGEMENT, LLC | 0.17% | 0.35% | 695,483 | -252,762 | -26.66% | 13,902,895 | Mar 31, 2024 |
AMERIPRISE FINANCIAL INC | 0.73% | 0.02% | 2,919,124 | -237,132 | -7.51% | 58,353,287 | Mar 31, 2024 |
D. E. SHAW & CO., INC. | - | - | - | -222,400 | -100.00% | - | Mar 31, 2024 |
BARCLAYS PLC | 0.05% | 0.00% | 197,534 | -203,428 | -50.73% | 3,948,000 | Mar 31, 2024 |
CITADEL ADVISORS LLC | 0.02% | 0.00% | 88,600 | -197,000 | -68.98% | 1,771,114 | Mar 31, 2024 |
PARALLAX VOLATILITY ADVISERS, L.P. | - | - | - | -191,600 | -100.00% | - | Mar 31, 2024 |
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | 0.31% | 0.04% | 1,242,038 | -181,515 | -12.75% | 24,828,339 | Mar 31, 2024 |
ARROWMARK COLORADO HOLDINGS LLC | 0.21% | 0.19% | 833,982 | -160,400 | -16.13% | 16,671,300 | Mar 31, 2024 |
ALLIANZ ASSET MANAGEMENT GMBH | - | - | - | -155,000 | -100.00% | - | Mar 31, 2024 |
EVERGREEN CAPITAL MANAGEMENT LLC | - | - | - | -146,983 | -100.00% | - | Mar 31, 2024 |
HOLOCENE ADVISORS, LP | - | - | - | -136,066 | -100.00% | - | Mar 31, 2024 |
TOROSO INVESTMENTS, LLC | - | - | - | -123,477 | -100.00% | - | Mar 31, 2024 |
As of Mar 31 2024, Levi Strauss's biggest institutional seller is DEPRINCE RACE & ZOLLO INC. The company sold -2.22M shares of LEVI, valued at -.
Institutional New positions
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.17% | 0.00% | 661,700 | 661,700 | 100.00% | 13,227,383 | Mar 31, 2024 |
TWO SIGMA INVESTMENTS, LP | 0.09% | 0.02% | 361,541 | 361,541 | 100.00% | 7,227,205 | Mar 31, 2024 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.09% | 0.00% | 357,400 | 357,400 | 100.00% | 7,144,426 | Mar 31, 2024 |
ROYAL BANK OF CANADA | 0.03% | 0.00% | 100,000 | 100,000 | 100.00% | 1,999,000 | Mar 31, 2024 |
CAPSTONE INVESTMENT ADVISORS, LLC | 0.02% | 0.01% | 86,987 | 86,987 | 100.00% | 1,738,870 | Mar 31, 2024 |
PDT PARTNERS, LLC | 0.02% | 0.15% | 79,502 | 79,502 | 100.00% | 1,589,245 | Mar 31, 2024 |
ALGERT GLOBAL LLC | 0.02% | 0.05% | 65,570 | 65,570 | 100.00% | 1,311,000 | Mar 31, 2024 |
LOMBARD ODIER ASSET MANAGEMENT (USA) CORP | 0.01% | 0.03% | 51,561 | 51,561 | 100.00% | 1,030,704 | Mar 31, 2024 |
BLUESHIFT ASSET MANAGEMENT, LLC | 0.01% | 0.46% | 44,608 | 44,608 | 100.00% | 891,714 | Mar 31, 2024 |
BOOTHBAY FUND MANAGEMENT, LLC | 0.01% | 0.01% | 35,000 | 35,000 | 100.00% | 699,650 | Mar 31, 2024 |
BANK OF MONTREAL /CAN/ | 0.01% | 0.00% | 34,500 | 34,500 | 100.00% | 690,518 | Mar 31, 2024 |
TWO SIGMA ADVISERS, LP | 0.01% | 0.00% | 32,800 | 32,800 | 100.00% | 655,672 | Mar 31, 2024 |
VERSOR INVESTMENTS LP | 0.01% | 0.12% | 29,887 | 29,887 | 100.00% | 597,441 | Mar 31, 2024 |
D. E. SHAW & CO., INC. | 0.01% | 0.00% | 26,362 | 26,362 | 100.00% | 526,976 | Mar 31, 2024 |
OCCUDO QUANTITATIVE STRATEGIES LP | 0.01% | 0.08% | 22,580 | 22,580 | 100.00% | 451,374 | Mar 31, 2024 |
COMMONWEALTH EQUITY SERVICES, LLC | 0.01% | 0.00% | 21,731 | 21,731 | 100.00% | 434,000 | Mar 31, 2024 |
AIGEN INVESTMENT MANAGEMENT, LP | 0.00% | 0.08% | 18,858 | 18,858 | 100.00% | 376,971 | Mar 31, 2024 |
ARISTEIA CAPITAL LLC | 0.00% | 0.01% | 17,751 | 17,751 | 100.00% | 354,842 | Mar 31, 2024 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.00% | 0.00% | 16,824 | 16,824 | 100.00% | 336,312 | Mar 31, 2024 |
WASHINGTON CAPITAL MANAGEMENT, INC | 0.00% | 0.27% | 16,500 | 16,500 | 100.00% | 329,835 | Mar 31, 2024 |
QUBE RESEARCH & TECHNOLOGIES LTD | 0.00% | 0.00% | 15,298 | 15,298 | 100.00% | 305,807 | Mar 31, 2024 |
CERITY PARTNERS LLC | 0.00% | 0.00% | 15,270 | 15,270 | 100.00% | 305,247 | Mar 31, 2024 |
CENTIVA CAPITAL, LP | 0.00% | 0.01% | 15,100 | 15,100 | 100.00% | 301,849 | Mar 31, 2024 |
CENTIVA CAPITAL, LP | 0.00% | 0.01% | 15,000 | 15,000 | 100.00% | 299,850 | Mar 31, 2024 |
BTC CAPITAL MANAGEMENT, INC. | 0.00% | 0.03% | 14,726 | 14,726 | 100.00% | 294,374 | Mar 31, 2024 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.00% | 0.00% | 13,772 | 13,772 | 100.00% | 275,000 | Mar 31, 2024 |
PICTET ASSET MANAGEMENT HOLDING SA | 0.00% | 0.00% | 10,168 | 10,168 | 100.00% | 203,258 | Mar 31, 2024 |
BLACK SWIFT GROUP, LLC | 0.00% | 0.05% | 10,000 | 10,000 | 100.00% | 199,900 | Mar 31, 2024 |
OSTERWEIS CAPITAL MANAGEMENT INC | 0.00% | 0.01% | 9,750 | 9,750 | 100.00% | 194,903 | Mar 31, 2024 |
0.00% | 0.00% | 6,167 | 6,167 | 100.00% | 123,278 | Mar 31, 2024 | |
CREDIT AGRICOLE S A | 0.00% | 0.00% | 5,857 | 5,857 | 100.00% | 120,127 | Mar 31, 2024 |
STATE OF WYOMING | 0.00% | 0.01% | 2,436 | 2,436 | 100.00% | 48,696 | Mar 31, 2024 |
Levi Strauss's largest new institutional shareholder by number of shares is SUSQUEHANNA INTERNATIONAL GROUP, LLP, purchased 661.70K shares, valued at $13.23M, as of undefined.
Institutional Sold Out
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
DEPRINCE RACE & ZOLLO INC | - | - | - | -2,217,548 | -100.00% | - | Mar 31, 2024 |
INVENOMIC CAPITAL MANAGEMENT LP | - | - | - | -807,495 | -100.00% | - | Mar 31, 2024 |
BARCLAYS PLC | - | - | - | -781,500 | -100.00% | - | Mar 31, 2024 |
D. E. SHAW & CO., INC. | - | - | - | -222,400 | -100.00% | - | Mar 31, 2024 |
PARALLAX VOLATILITY ADVISERS, L.P. | - | - | - | -191,600 | -100.00% | - | Mar 31, 2024 |
ALLIANZ ASSET MANAGEMENT GMBH | - | - | - | -155,000 | -100.00% | - | Mar 31, 2024 |
EVERGREEN CAPITAL MANAGEMENT LLC | - | - | - | -146,983 | -100.00% | - | Mar 31, 2024 |
HOLOCENE ADVISORS, LP | - | - | - | -136,066 | -100.00% | - | Mar 31, 2024 |
TOROSO INVESTMENTS, LLC | - | - | - | -123,477 | -100.00% | - | Mar 31, 2024 |
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. | - | - | - | -105,800 | -100.00% | - | Mar 31, 2024 |
SEVEN EIGHT CAPITAL, LP | - | - | - | -82,277 | -100.00% | - | Mar 31, 2024 |
GTS SECURITIES LLC | - | - | - | -69,389 | -100.00% | - | Mar 31, 2024 |
MORK CAPITAL MANAGEMENT, LLC | - | - | - | -54,680 | -100.00% | - | Mar 31, 2024 |
PEAK6 INVESTMENTS LLC | - | - | - | -50,761 | -100.00% | - | Mar 31, 2024 |
GRAHAM CAPITAL MANAGEMENT, L.P. | - | - | - | -44,445 | -100.00% | - | Mar 31, 2024 |
TWO SIGMA SECURITIES, LLC | - | - | - | -30,700 | -100.00% | - | Mar 31, 2024 |
HARBOR CAPITAL ADVISORS, INC. | - | - | - | -27,718 | -100.00% | - | Mar 31, 2024 |
SIMPLEX TRADING, LLC | - | - | - | -26,927 | -100.00% | - | Mar 31, 2024 |
BREVAN HOWARD CAPITAL MANAGEMENT LP | - | - | - | -20,596 | -100.00% | - | Mar 31, 2024 |
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | - | - | - | -17,800 | -100.00% | - | Mar 31, 2024 |
ISTHMUS PARTNERS, LLC | - | - | - | -16,339 | -100.00% | - | Mar 31, 2024 |
CAPTRUST FINANCIAL ADVISORS | - | - | - | -11,404 | -100.00% | - | Mar 31, 2024 |
WOLVERINE TRADING, LLC | - | - | - | -10,709 | -100.00% | - | Mar 31, 2024 |
SYCOMORE ASSET MANAGEMENT | - | - | - | -4,000 | -100.00% | - | Mar 31, 2024 |
CUTLER GROUP LLC / CA | - | - | - | -2,419 | -100.00% | - | Mar 31, 2024 |
GROUP ONE TRADING, L.P. | - | - | - | -2,200 | -100.00% | - | Mar 31, 2024 |
KESSLER INVESTMENT GROUP, LLC | - | - | - | -2,026 | -100.00% | - | Mar 31, 2024 |
GARNER ASSET MANAGEMENT CORP | - | - | - | -1,766 | -100.00% | - | Mar 31, 2024 |
LM ADVISORS LLC | - | - | - | -1,000 | -100.00% | - | Mar 31, 2024 |
HUNTINGTON NATIONAL BANK | - | - | - | -300 | -100.00% | - | Mar 31, 2024 |
ADVISORY SERVICES NETWORK, LLC | - | - | - | -200 | -100.00% | - | Mar 31, 2024 |
ORG PARTNERS LLC | - | - | - | -200 | -100.00% | - | Mar 31, 2024 |
TOMPKINS FINANCIAL CORP | - | - | - | -104 | -100.00% | - | Mar 31, 2024 |
VENTURI WEALTH MANAGEMENT, LLC | - | - | - | -100 | -100.00% | - | Mar 31, 2024 |
PACIFICA PARTNERS INC. | - | - | - | -100 | -100.00% | - | Mar 31, 2024 |
Y.D. MORE INVESTMENTS LTD | - | - | - | -100 | -100.00% | - | Mar 31, 2024 |
ADVISORNET FINANCIAL, INC | - | - | - | -20 | -100.00% | - | Mar 31, 2024 |
HEXAGON CAPITAL PARTNERS LLC | - | - | - | -1 | -100.00% | - | Mar 31, 2024 |
Levi Strauss's largest sold out institutional shareholder by shares sold is DEPRINCE RACE & ZOLLO INC, sold -2.22M 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 | 0.85% | 285,636 | - | - | Dec 31, 2023 |
FPA FUNDS TRUST | 0.84% | 597,920 | 93,985 | 18.65% | Feb 29, 2024 |
DELAWARE GROUP EQUITY FUNDS IV | 0.77% | 819,669 | - | - | Dec 29, 2023 |
Total Fund Solution | 0.52% | 190,701 | -2,300 | -1.19% | Dec 31, 2023 |
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 |
MASTER LARGE CAP SERIES LLC | 0.29% | 266,393 | -199,038 | -42.76% | Mar 31, 2022 |
Natixis ETF Trust II | 0.29% | 3,235 | - | - | Dec 31, 2023 |
AMERICAN CENTURY QUANTITATIVE EQUITY FUNDS, INC. | 0.25% | 602,670 | - | - | Dec 31, 2023 |
BNY MELLON HIGH YIELD STRATEGIES FUND | 0.24% | 657,000 | - | - | Mar 31, 2024 |
ALLSPRING UTILITIES & HIGH INCOME FUND | 0.19% | 100,000 | - | - | Feb 29, 2024 |
T. Rowe Price Mid-Cap Growth Fund, Inc. | 0.19% | 2,248,400 | - | - | Dec 31, 2023 |
ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | 0.18% | 125,000 | - | - | Jan 31, 2024 |
ALGER INSTITUTIONAL FUNDS | 0.18% | 46,157 | - | - | Jan 31, 2024 |
MERIDIAN FUND INC | 0.18% | 631,000 | 187,000 | 42.12% | Dec 29, 2023 |
REYNOLDS FUNDS INC | 0.16% | 1,800 | - | - | Mar 31, 2024 |
ALGER PORTFOLIOS | 0.15% | 56,782 | - | - | Dec 31, 2023 |
VANGUARD VALLEY FORGE FUNDS | 0.13% | 62,447 | - | - | Dec 31, 2023 |
BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc. | 0.12% | 186,000 | - | - | Mar 31, 2024 |
SMALLCAP WORLD FUND INC | 0.10% | 6,625,378 | 1,000,000 | 17.78% | Dec 31, 2023 |
ALGER FUNDS II | 0.08% | 18,358 | - | - | Jan 31, 2024 |
PROFESSIONALLY MANAGED PORTFOLIOS | 0.08% | 450,000 | - | - | Feb 29, 2024 |
ALGER FUNDS | 0.07% | 65,846 | - | - | Jan 31, 2024 |
GREEN CENTURY FUNDS | 0.06% | 129,446 | - | - | Jan 31, 2024 |
RENAISSANCE CAPITAL GREENWICH FUNDS | 0.05% | 32,652 | - | - | Dec 31, 2023 |
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 |
ROYCE FUND | 0.05% | 304,247 | - | - | Dec 31, 2023 |
BRAGG CAPITAL TRUST | 0.05% | 29,081 | 29,081 | - | May 31, 2023 |
VIRTUS ASSET TRUST | 0.05% | 1,300,000 | 1,300,000 | - | Dec 29, 2023 |
IVY FUNDS | 0.05% | 3,799,049 | - | - | Dec 29, 2023 |
PROFESSIONALLY MANAGED PORTFOLIOS | 0.04% | 253,182 | - | - | Feb 29, 2024 |
Guggenheim Variable Funds Trust | 0.04% | 173,113 | 173,113 | - | Dec 31, 2023 |
Calamos ETF Trust | 0.04% | 4,560 | - | - | Jan 31, 2024 |
AZZAD FUNDS | 0.04% | 92,233 | - | - | Mar 31, 2024 |
BUFFALO FUNDS | 0.04% | 83,570 | - | - | Dec 31, 2023 |
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 |
GROWTH FUND OF AMERICA | 0.03% | 845,049 | - | - | Feb 29, 2024 |
T. Rowe Price Equity Funds, Inc. | 0.03% | 542,000 | - | - | Dec 31, 2023 |
Humankind Benefit Corp | 0.03% | 698 | - | - | Dec 31, 2023 |
FIRST TRUST VARIABLE INSURANCE TRUST | 0.03% | 157,832 | - | - | Dec 29, 2023 |
ALLSPRING INCOME OPPORTUNITIES FUND | 0.03% | 200,000 | - | - | Jan 31, 2024 |
FIRST TRUST EXCHANGE-TRADED FUND | 0.03% | 289,758 | - | - | Dec 31, 2023 |
AMERICAN CENTURY VARIABLE PORTFOLIOS INC | 0.03% | 65,077 | - | - | Dec 31, 2023 |
JANUS INVESTMENT FUND | 0.03% | 8,000,000 | - | - | Dec 31, 2023 |
JOHN HANCOCK BOND TRUST | 0.03% | 1,740,000 | - | - | Feb 29, 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 | - | - | Dec 31, 2023 |
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 |
VANGUARD INDEX FUNDS | 0.02% | 9,471,422 | 1,565,099 | 19.80% | Dec 31, 2023 |
Calvert Responsible Index Series, Inc. | 0.02% | 33,430 | - | - | Dec 31, 2023 |
FIDELITY SELECT PORTFOLIOS | 0.02% | 1,322,990 | 1,238,590 | 1467.52% | Feb 29, 2024 |
JOHCM Funds Trust | 0.02% | 248,459 | 248,459 | - | Dec 29, 2023 |
MFS SERIES TRUST I | 0.02% | 395,624 | - | - | Feb 29, 2024 |
Putnam ETF Trust | 0.02% | 171,495 | -24,768 | -12.62% | Feb 29, 2024 |
CALVERT IMPACT FUND INC | 0.02% | 191,062 | -23,190 | -10.82% | Dec 31, 2023 |
VARIABLE INSURANCE PRODUCTS FUND IV | 0.02% | 44,120 | -4,880 | -9.96% | Dec 31, 2023 |
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 |
John Hancock Exchange-Traded Fund Trust | 0.01% | 90,034 | 1,002 | 1.13% | Jan 31, 2024 |
FIDELITY PURITAN TRUST | 0.01% | 741,941 | -4,346,428 | -85.42% | Feb 29, 2024 |
Ivy Variable Insurance Portfolios | 0.01% | 328,599 | - | - | Dec 29, 2023 |
Fidelity Central Investment Portfolios LLC | 0.01% | 254,287 | - | - | Feb 29, 2024 |
IndexIQ ETF Trust | 0.01% | 28,581 | -448 | -1.54% | Jan 31, 2024 |
FIDELITY CONTRAFUND | 0.01% | 776,854 | - | - | Dec 31, 2023 |
Victory Portfolios II | 0.01% | 652,123 | -24,843 | -3.67% | Dec 31, 2023 |
BLACKROCK ADVANTAGE GLOBAL FUND, INC. | 0.01% | 3,237 | - | - | Dec 31, 2023 |
FIDELITY ADVISOR SERIES VII | 0.01% | 88,810 | 2,460 | 2.85% | Jan 31, 2024 |
Natixis Funds Trust II | 0.01% | 90,420 | - | - | Feb 29, 2024 |
GEORGE PUTNAM BALANCED FUND | 0.01% | 61,025 | 1,152 | 1.92% | Jan 31, 2024 |
MFS SERIES TRUST IV | 0.01% | 24,635 | - | - | Feb 29, 2024 |
Intrepid Capital Management Funds Trust | 0.01% | 80,315 | - | - | Dec 31, 2023 |
JOHN HANCOCK INVESTMENT TRUST | 0.01% | 584,000 | - | - | Jan 31, 2024 |
JOHN HANCOCK INVESTMENT TRUST | 0.01% | 584,000 | - | - | Jan 31, 2024 |
ADVISORS' INNER CIRCLE FUND | 0.01% | 86,300 | - | - | Jan 31, 2024 |
ROYCE VALUE TRUST, INC. | 0.01% | 7,219 | - | - | Dec 31, 2023 |
FIDELITY SECURITIES FUND | 0.01% | 548,341 | - | - | Jan 31, 2024 |
Harbor ETF Trust | 0.01% | 27,863 | 11,535 | 70.65% | Jan 31, 2024 |
TIAA-CREF LIFE FUNDS | 0.01% | 15,697 | - | - | Dec 31, 2023 |
MFS VARIABLE INSURANCE TRUST | 0.01% | 173,258 | - | - | Dec 31, 2023 |
Lattice Strategies Trust | 0.00% | 8,246 | -163 | -1.94% | Dec 31, 2023 |
FIDELITY CONCORD STREET TRUST | 0.00% | 882,628 | 36,197 | 4.28% | Feb 29, 2024 |
JOHN HANCOCK INVESTMENT TRUST | 0.00% | 333,000 | - | - | Jan 31, 2024 |
VARIABLE INSURANCE PRODUCTS FUND | 0.00% | 70,440 | - | - | Dec 31, 2023 |
Columbia Funds Series Trust II | 0.00% | 1,442,916 | -17,800 | -1.22% | Feb 29, 2024 |
Forethought Variable Insurance Trust | 0.00% | 14,978 | - | - | Dec 29, 2023 |
Pioneer Series Trust IV | 0.00% | 73,012 | - | - | Jan 31, 2024 |
PENN SERIES FUNDS INC | 0.00% | 93,356 | -4,676 | -4.77% | Dec 29, 2023 |
JNL VARIABLE FUND LLC | 0.00% | 18,203 | - | - | Mar 31, 2020 |
Goldman Sachs ETF Trust II | 0.00% | 3,251 | 9 | 0.28% | Feb 29, 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 % |
---|---|---|
31 Mar, 24 | 104 | -51.85% |
31 Dec, 23 | 216 | 0.47% |
30 Sep, 23 | 215 | -6.52% |
30 Jun, 23 | 230 | 8.49% |
31 Mar, 23 | 212 | -9.40% |
31 Dec, 22 | 234 | 4.93% |
30 Sep, 22 | 223 | -3.46% |
30 Jun, 22 | 231 | 0.87% |
31 Mar, 22 | 229 | -8.76% |
31 Dec, 21 | 251 | 1.62% |
30 Sep, 21 | 247 | 15.42% |
30 Jun, 21 | 214 | 12.63% |
31 Mar, 21 | 190 | -5.47% |
31 Dec, 20 | 201 | 12.92% |
30 Sep, 20 | 178 | 9.88% |
30 Jun, 20 | 162 | 11.72% |
31 Mar, 20 | 145 | -14.71% |
31 Dec, 19 | 170 | 22.30% |
30 Sep, 19 | 139 | -9.74% |
30 Jun, 19 | 154 | 12.41% |
31 Mar, 19 | 137 | - |
As of 31 Mar 24, 104 institutions are holding Levi Strauss's shares, representing a decrease of -51.85% compared to the previous quarter.
Shares Outstanding Trend
Date | Shares Outstanding | Change % |
---|---|---|
31 Mar, 24 | 24,204,652 | -69.59% |
31 Dec, 23 | 79,596,109 | 3.14% |
30 Sep, 23 | 77,173,078 | 2.74% |
30 Jun, 23 | 75,113,389 | -2.09% |
31 Mar, 23 | 76,718,627 | 4.36% |
31 Dec, 22 | 73,513,265 | -0.56% |
30 Sep, 22 | 73,925,123 | 4.89% |
30 Jun, 22 | 70,475,974 | -4.07% |
31 Mar, 22 | 73,462,395 | -1.20% |
31 Dec, 21 | 74,355,737 | -1.69% |
30 Sep, 21 | 75,632,205 | 5.28% |
30 Jun, 21 | 71,840,027 | 4.29% |
31 Mar, 21 | 68,887,899 | 10.62% |
31 Dec, 20 | 62,272,741 | 28.47% |
30 Sep, 20 | 48,471,414 | -1.24% |
30 Jun, 20 | 49,081,967 | -10.48% |
31 Mar, 20 | 54,830,963 | 14.36% |
31 Dec, 19 | 47,947,544 | 19.68% |
30 Sep, 19 | 40,062,391 | 14.83% |
30 Jun, 19 | 34,888,430 | -8.14% |
31 Mar, 19 | 37,981,509 | - |
Levi Strauss (LEVI) has 24.20M shares outstanding as of 31 Mar 24, down -69.59% compared to the previous quarter.
Institutional Ownership Trend
Date | Ownership % | Change % |
---|---|---|
31 Mar, 24 | 6.07% | 1.52% |
31 Dec, 23 | 20.00% | 5.31% |
30 Sep, 23 | 19.40% | 5.43% |
30 Jun, 23 | 18.90% | 5.03% |
31 Mar, 23 | 19.38% | 5.66% |
31 Dec, 22 | 18.50% | 5.34% |
30 Sep, 22 | 18.62% | 5.93% |
30 Jun, 22 | 17.71% | 5.24% |
31 Mar, 22 | 18.39% | 5.37% |
31 Dec, 21 | 18.51% | 5.22% |
30 Sep, 21 | 18.83% | 5.89% |
30 Jun, 21 | 17.89% | 5.95% |
31 Mar, 21 | 17.34% | 7.06% |
31 Dec, 20 | 15.67% | 10.53% |
30 Sep, 20 | 12.20% | 7.99% |
30 Jun, 20 | 12.35% | 6.22% |
31 Mar, 20 | 14.09% | 9.28% |
31 Dec, 19 | 12.32% | 11.62% |
30 Sep, 19 | 10.30% | 12.81% |
30 Jun, 19 | 8.97% | 9.41% |
31 Mar, 19 | 9.76% | - |
As of 31 Mar 24, Levi Strauss is held by 6.07% institutional shareholders, representing a 1.52% growth compared to 31 Dec 23.
Institutional Increased Positions Trend
Date | Increased Positions | Change % |
---|---|---|
31 Mar, 24 | 32 | -60.49% |
31 Dec, 23 | 81 | -22.12% |
30 Sep, 23 | 104 | -10.34% |
30 Jun, 23 | 116 | 20.83% |
31 Mar, 23 | 96 | -5.88% |
31 Dec, 22 | 102 | -14.29% |
30 Sep, 22 | 119 | 3.48% |
30 Jun, 22 | 115 | -12.88% |
31 Mar, 22 | 132 | 0.76% |
31 Dec, 21 | 131 | -1.50% |
30 Sep, 21 | 133 | 23.15% |
30 Jun, 21 | 108 | 24.14% |
31 Mar, 21 | 87 | -12.12% |
31 Dec, 20 | 99 | 25.32% |
30 Sep, 20 | 79 | -1.25% |
30 Jun, 20 | 80 | 26.98% |
31 Mar, 20 | 63 | -40.57% |
31 Dec, 19 | 106 | 53.62% |
30 Sep, 19 | 69 | -22.47% |
30 Jun, 19 | 89 | -33.58% |
31 Mar, 19 | 134 | - |
32 institutional shareholders have increased their position in LEVI stock as of 31 Mar 24 compared to 81 in the previous quarter (a -60.49% decrease).
Institutional Reduced Positions Trend
Date | Reduced Positions | Change % |
---|---|---|
31 Mar, 24 | 31 | -53.73% |
31 Dec, 23 | 67 | 34.00% |
30 Sep, 23 | 50 | -1.96% |
30 Jun, 23 | 51 | -20.31% |
31 Mar, 23 | 64 | -15.79% |
31 Dec, 22 | 76 | 61.70% |
30 Sep, 22 | 47 | -14.55% |
30 Jun, 22 | 55 | 34.15% |
31 Mar, 22 | 41 | -30.51% |
31 Dec, 21 | 59 | 9.26% |
30 Sep, 21 | 54 | 10.20% |
30 Jun, 21 | 49 | -7.55% |
31 Mar, 21 | 53 | 12.77% |
31 Dec, 20 | 47 | 14.63% |
30 Sep, 20 | 41 | 28.13% |
30 Jun, 20 | 32 | -15.79% |
31 Mar, 20 | 38 | 52.00% |
31 Dec, 19 | 25 | - |
30 Sep, 19 | 25 | -3.85% |
30 Jun, 19 | 26 | - |
31 Mar, 19 | - | - |
31 institutional shareholders have reduced their position in LEVI stock as of 31 Mar 24 compared to 67 in the previous quarter (a -53.73% decrease).
All Institutional Ownership Trend Data
Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
---|---|---|---|---|---|---|---|---|---|---|
31 Mar, 24 | 104 | -51.85% | 24,204,652 | -69.59% | 6.07% | 1.52% | 32 | -60.49% | 31 | -53.73% |
31 Dec, 23 | 216 | 0.47% | 79,596,109 | 3.14% | 20.00% | 5.31% | 81 | -22.12% | 67 | 34.00% |
30 Sep, 23 | 215 | -6.52% | 77,173,078 | 2.74% | 19.40% | 5.43% | 104 | -10.34% | 50 | -1.96% |
30 Jun, 23 | 230 | 8.49% | 75,113,389 | -2.09% | 18.90% | 5.03% | 116 | 20.83% | 51 | -20.31% |
31 Mar, 23 | 212 | -9.40% | 76,718,627 | 4.36% | 19.38% | 5.66% | 96 | -5.88% | 64 | -15.79% |
31 Dec, 22 | 234 | 4.93% | 73,513,265 | -0.56% | 18.50% | 5.34% | 102 | -14.29% | 76 | 61.70% |
30 Sep, 22 | 223 | -3.46% | 73,925,123 | 4.89% | 18.62% | 5.93% | 119 | 3.48% | 47 | -14.55% |
30 Jun, 22 | 231 | 0.87% | 70,475,974 | -4.07% | 17.71% | 5.24% | 115 | -12.88% | 55 | 34.15% |
31 Mar, 22 | 229 | -8.76% | 73,462,395 | -1.20% | 18.39% | 5.37% | 132 | 0.76% | 41 | -30.51% |
31 Dec, 21 | 251 | 1.62% | 74,355,737 | -1.69% | 18.51% | 5.22% | 131 | -1.50% | 59 | 9.26% |
30 Sep, 21 | 247 | 15.42% | 75,632,205 | 5.28% | 18.83% | 5.89% | 133 | 23.15% | 54 | 10.20% |
30 Jun, 21 | 214 | 12.63% | 71,840,027 | 4.29% | 17.89% | 5.95% | 108 | 24.14% | 49 | -7.55% |
31 Mar, 21 | 190 | -5.47% | 68,887,899 | 10.62% | 17.34% | 7.06% | 87 | -12.12% | 53 | 12.77% |
31 Dec, 20 | 201 | 12.92% | 62,272,741 | 28.47% | 15.67% | 10.53% | 99 | 25.32% | 47 | 14.63% |
30 Sep, 20 | 178 | 9.88% | 48,471,414 | -1.24% | 12.20% | 7.99% | 79 | -1.25% | 41 | 28.13% |
30 Jun, 20 | 162 | 11.72% | 49,081,967 | -10.48% | 12.35% | 6.22% | 80 | 26.98% | 32 | -15.79% |
31 Mar, 20 | 145 | -14.71% | 54,830,963 | 14.36% | 14.09% | 9.28% | 63 | -40.57% | 38 | 52.00% |
31 Dec, 19 | 170 | 22.30% | 47,947,544 | 19.68% | 12.32% | 11.62% | 106 | 53.62% | 25 | - |
30 Sep, 19 | 139 | -9.74% | 40,062,391 | 14.83% | 10.30% | 12.81% | 69 | -22.47% | 25 | -3.85% |
30 Jun, 19 | 154 | 12.41% | 34,888,430 | -8.14% | 8.97% | 9.41% | 89 | -33.58% | 26 | - |
31 Mar, 19 | 137 | - | 37,981,509 | - | 9.76% | - | 134 | - | - | - |
Levi Strauss Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
Insider Sells
All Insider Owners Trades
The last insider sell of Levi Strauss's stock was made by Peter E. Haas Jr. Family Fund on May 17 2024, selling 56,743 shares at - per share (valued at -). The last insider buy of LEVI was made by McCormick Christopher J on May 06 2024, buying 500 shares at $22.11 per share (worth $11.05K).
Levi Strauss Insider Ownership Trends
All Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q2 2024 | 21 | 20 | 105.00% |
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% |
Q3 2019 | 12 | 12 | 100.00% |
21 total buy trades, and 20 total sell trades (buy/sell ratio of 1.05%) were made by Levi Strauss's insiders, as of Q2 2024.
Open Market Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q2 2024 | 1 | 12 | 8.33% |
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 | - |
Q3 2019 | - | - | - |
As of Q2 2024, Insider owners conducted 1 open market buy trades and 12 open market sell trades of Levi Strauss's stocks.
LEVI Ownership FAQ
Who Owns Levi Strauss?
Levi Strauss is owned by institutional shareholders (6.07%), insiders (8.48%), and public (85.45%). The largest institutional shareholder of Levi Strauss is FMR LLC (2.67% 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 FMR LLC, VANGUARD GROUP INC, WELLINGTON MANAGEMENT GROUP LLP, CAPITAL RESEARCH GLOBAL INVESTORS, and MACQUARIE GROUP LTD. The top five shareholders own together 10.15% of the company's share outstanding.
How many Levi Strauss shareholders are there?
As of Mar 2024, there are 104 institutional shareholders of Levi Strauss.
What percentage of Levi Strauss is owned by FMR LLC?
FMR LLC owns 10.64M shares of Levi Strauss, representing 2.67% of the company's total shares outstanding, valued at $212.63M (as of Mar 2024).
What percentage of Levi Strauss is owned by VANGUARD GROUP INC?
As of Mar 2024, VANGUARD GROUP INC holds 8.56M shares of Levi Strauss (LEVI), compromising 2.14% of the company, valued at $171.03M.
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 8.33M of the company's shares outstanding (worth $166.59M).