Levi Strauss Ownership 2024 | Who Owns Levi Strauss Now?


OverviewForecastRevenueFinancialsChartTranscripts

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 AssetsCurrent SharesChange AmountChange %Market ValueDate
FMR LLC2.67%0.01%10,636,8072,260,17826.98%212,629,772Mar 31, 2024
VANGUARD GROUP INC2.14%0.00%8,555,997164,6121.96%171,034,381Mar 31, 2024
WELLINGTON MANAGEMENT GROUP LLP2.09%0.03%8,333,789392,1204.94%166,592,442Mar 31, 2024
CAPITAL RESEARCH GLOBAL INVESTORS1.66%0.03%6,625,378--132,441,306Mar 31, 2024
MACQUARIE GROUP LTD1.59%0.14%6,351,4038,0460.13%126,965,000Mar 31, 2024
MARSHALL WACE, LLP0.88%0.11%3,517,4002,869,057442.52%70,312,828Mar 31, 2024
BANK OF NEW YORK MELLON CORP0.82%0.01%3,266,3472,440,095295.32%65,294,276Mar 31, 2024
AMERIPRISE FINANCIAL INC0.73%0.02%2,919,124-237,132-7.51%58,353,287Mar 31, 2024
HALL KATHRYN A.0.54%9.96%2,160,395--43,186,296Mar 31, 2024
BLACKROCK INC.0.51%0.00%2,042,90824,9341.24%40,837,735Mar 31, 2024
BALYASNY ASSET MANAGEMENT L.P.0.46%0.06%1,822,218-476,968-20.75%36,426,138Mar 31, 2024
GOLDMAN SACHS GROUP INC0.44%0.01%1,737,984492,44239.54%34,742,300Mar 31, 2024
FRANKLIN RESOURCES INC0.34%0.01%1,339,917967,198259.50%26,784,941Mar 31, 2024
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC0.31%0.04%1,242,038-181,515-12.75%24,828,339Mar 31, 2024
DIMENSIONAL FUND ADVISORS LP0.29%0.01%1,155,617-276,526-19.31%23,100,784Mar 31, 2024
GEODE CAPITAL MANAGEMENT, LLC0.27%0.00%1,089,88557,1595.53%21,793,342Mar 31, 2024
MORGAN STANLEY0.26%0.00%1,029,864-16,061-1.54%20,586,998Mar 31, 2024
CITADEL ADVISORS LLC0.24%0.00%967,98616,5061.73%19,350,040Mar 31, 2024
CEREDEX VALUE ADVISORS LLC0.23%0.32%925,050-545,650-37.10%18,491,750Mar 31, 2024
ARROWMARK COLORADO HOLDINGS LLC0.21%0.19%833,982-160,400-16.13%16,671,300Mar 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 AssetsCurrent SharesChange AmountChange %Market ValueDate
HALL KATHRYN A.0.54%9.96%2,160,395--43,186,296Mar 31, 2024
REGIS ACQUISITION INC.0.10%5.04%414,005--8,276,000Mar 31, 2024
CORBYN INVESTMENT MANAGEMENT INC/MD0.07%2.38%268,793-116,612-30.26%5,373,172Mar 31, 2024
BANCFIRST TRUST & INVESTMENT MANAGEMENT0.04%1.67%176,830--3,534,831Mar 31, 2024
CORDA INVESTMENT MANAGEMENT, LLC.0.18%1.17%733,024-11,505-1.55%14,653,149Mar 31, 2024
WAYCROSS INVESTMENT MANAGEMENT CO0.01%0.69%37,2404,60814.12%744,428Mar 31, 2024
BRAGG FINANCIAL ADVISORS, INC0.16%0.56%626,648100,31419.06%12,526,694Mar 31, 2024
INTREPID CAPITAL MANAGEMENT INC0.01%0.47%36,19123,871193.76%723,458Mar 31, 2024
BLUESHIFT ASSET MANAGEMENT, LLC0.01%0.46%44,60844,608100.00%891,714Mar 31, 2024
BRIDGEFRONT CAPITAL, LLC0.01%0.45%29,70812,86376.36%593,863Mar 31, 2024
TRILLIUM ASSET MANAGEMENT, LLC0.17%0.35%695,483-252,762-26.66%13,902,895Mar 31, 2024
CEREDEX VALUE ADVISORS LLC0.23%0.32%925,050-545,650-37.10%18,491,750Mar 31, 2024
TWELVE POINTS WEALTH MANAGEMENT LLC0.01%0.30%40,5911,3003.31%811,415Mar 31, 2024
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.0.04%0.28%161,086116,986265.27%3,220,109Mar 31, 2024
WASHINGTON CAPITAL MANAGEMENT, INC0.00%0.27%16,50016,500100.00%329,835Mar 31, 2024
EFG ASSET MANAGEMENT (NORTH AMERICA) CORP.0.02%0.26%75,5844,2645.98%1,510,546Mar 31, 2024
M. KULYK & ASSOCIATES, LLC0.01%0.25%52,876-1,199,624-95.78%1,056,991Mar 31, 2024
AZZAD ASSET MANAGEMENT INC /ADV0.02%0.21%92,250--1,844,086Mar 31, 2024
ARROWMARK COLORADO HOLDINGS LLC0.21%0.19%833,982-160,400-16.13%16,671,300Mar 31, 2024
CINCTIVE CAPITAL MANAGEMENT LP0.05%0.17%185,398-88,153-32.23%3,706,106Mar 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 AssetsCurrent SharesChange AmountChange %Market ValueDate
MARSHALL WACE, LLP0.88%0.11%3,517,4002,869,057442.52%70,312,828Mar 31, 2024
BANK OF NEW YORK MELLON CORP0.82%0.01%3,266,3472,440,095295.32%65,294,276Mar 31, 2024
FMR LLC2.67%0.01%10,636,8072,260,17826.98%212,629,772Mar 31, 2024
FRANKLIN RESOURCES INC0.34%0.01%1,339,917967,198259.50%26,784,941Mar 31, 2024
SUSQUEHANNA INTERNATIONAL GROUP, LLP0.17%0.00%661,700661,700100.00%13,227,383Mar 31, 2024
GOLDMAN SACHS GROUP INC0.44%0.01%1,737,984492,44239.54%34,742,300Mar 31, 2024
WELLINGTON MANAGEMENT GROUP LLP2.09%0.03%8,333,789392,1204.94%166,592,442Mar 31, 2024
TWO SIGMA INVESTMENTS, LP0.09%0.02%361,541361,541100.00%7,227,205Mar 31, 2024
SUSQUEHANNA INTERNATIONAL GROUP, LLP0.09%0.00%357,400357,400100.00%7,144,426Mar 31, 2024
BANK OF AMERICA CORP /DE/0.13%0.00%508,487301,369145.51%10,164,652,000Mar 31, 2024
SQUAREPOINT OPS LLC0.08%0.01%324,187257,707387.65%6,480,498Mar 31, 2024
WALLEYE CAPITAL LLC0.12%0.02%473,497187,02365.28%9,465,205Mar 31, 2024
VANGUARD GROUP INC2.14%0.00%8,555,997164,6121.96%171,034,381Mar 31, 2024
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.0.04%0.28%161,086116,986265.27%3,220,109Mar 31, 2024
CITADEL ADVISORS LLC0.11%0.00%457,600110,70031.91%9,147,424Mar 31, 2024
HUDSON BAY CAPITAL MANAGEMENT LP0.03%0.01%107,706107,706100.00%2,153,043Mar 31, 2024
BRAGG FINANCIAL ADVISORS, INC0.16%0.56%626,648100,31419.06%12,526,694Mar 31, 2024
ROYAL BANK OF CANADA0.03%0.00%100,000100,000100.00%1,999,000Mar 31, 2024
CAPITAL FUND MANAGEMENT S.A.0.06%0.01%241,10291,39361.05%4,819,628Mar 31, 2024
MILLENNIUM MANAGEMENT LLC0.02%0.00%88,09988,099100.00%1,761,099Mar 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 AssetsCurrent SharesChange AmountChange %Market ValueDate
DEPRINCE RACE & ZOLLO INC----2,217,548-100.00%-Mar 31, 2024
M. KULYK & ASSOCIATES, LLC0.01%0.25%52,876-1,199,624-95.78%1,056,991Mar 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 LLC0.23%0.32%925,050-545,650-37.10%18,491,750Mar 31, 2024
BALYASNY ASSET MANAGEMENT L.P.0.46%0.06%1,822,218-476,968-20.75%36,426,138Mar 31, 2024
RUSSELL INVESTMENTS GROUP, LTD.0.04%0.00%154,876-415,508-72.85%3,095,971Mar 31, 2024
DIMENSIONAL FUND ADVISORS LP0.29%0.01%1,155,617-276,526-19.31%23,100,784Mar 31, 2024
TRILLIUM ASSET MANAGEMENT, LLC0.17%0.35%695,483-252,762-26.66%13,902,895Mar 31, 2024
AMERIPRISE FINANCIAL INC0.73%0.02%2,919,124-237,132-7.51%58,353,287Mar 31, 2024
D. E. SHAW & CO., INC.----222,400-100.00%-Mar 31, 2024
BARCLAYS PLC0.05%0.00%197,534-203,428-50.73%3,948,000Mar 31, 2024
CITADEL ADVISORS LLC0.02%0.00%88,600-197,000-68.98%1,771,114Mar 31, 2024
PARALLAX VOLATILITY ADVISERS, L.P.----191,600-100.00%-Mar 31, 2024
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC0.31%0.04%1,242,038-181,515-12.75%24,828,339Mar 31, 2024
ARROWMARK COLORADO HOLDINGS LLC0.21%0.19%833,982-160,400-16.13%16,671,300Mar 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 AssetsCurrent SharesChange AmountChange %Market ValueDate
SUSQUEHANNA INTERNATIONAL GROUP, LLP0.17%0.00%661,700661,700100.00%13,227,383Mar 31, 2024
TWO SIGMA INVESTMENTS, LP0.09%0.02%361,541361,541100.00%7,227,205Mar 31, 2024
SUSQUEHANNA INTERNATIONAL GROUP, LLP0.09%0.00%357,400357,400100.00%7,144,426Mar 31, 2024
ROYAL BANK OF CANADA0.03%0.00%100,000100,000100.00%1,999,000Mar 31, 2024
CAPSTONE INVESTMENT ADVISORS, LLC0.02%0.01%86,98786,987100.00%1,738,870Mar 31, 2024
PDT PARTNERS, LLC0.02%0.15%79,50279,502100.00%1,589,245Mar 31, 2024
ALGERT GLOBAL LLC0.02%0.05%65,57065,570100.00%1,311,000Mar 31, 2024
LOMBARD ODIER ASSET MANAGEMENT (USA) CORP0.01%0.03%51,56151,561100.00%1,030,704Mar 31, 2024
BLUESHIFT ASSET MANAGEMENT, LLC0.01%0.46%44,60844,608100.00%891,714Mar 31, 2024
BOOTHBAY FUND MANAGEMENT, LLC0.01%0.01%35,00035,000100.00%699,650Mar 31, 2024
BANK OF MONTREAL /CAN/0.01%0.00%34,50034,500100.00%690,518Mar 31, 2024
TWO SIGMA ADVISERS, LP0.01%0.00%32,80032,800100.00%655,672Mar 31, 2024
VERSOR INVESTMENTS LP0.01%0.12%29,88729,887100.00%597,441Mar 31, 2024
D. E. SHAW & CO., INC.0.01%0.00%26,36226,362100.00%526,976Mar 31, 2024
OCCUDO QUANTITATIVE STRATEGIES LP0.01%0.08%22,58022,580100.00%451,374Mar 31, 2024
COMMONWEALTH EQUITY SERVICES, LLC0.01%0.00%21,73121,731100.00%434,000Mar 31, 2024
AIGEN INVESTMENT MANAGEMENT, LP0.00%0.08%18,85818,858100.00%376,971Mar 31, 2024
ARISTEIA CAPITAL LLC0.00%0.01%17,75117,751100.00%354,842Mar 31, 2024
SUSQUEHANNA INTERNATIONAL GROUP, LLP0.00%0.00%16,82416,824100.00%336,312Mar 31, 2024
WASHINGTON CAPITAL MANAGEMENT, INC0.00%0.27%16,50016,500100.00%329,835Mar 31, 2024
QUBE RESEARCH & TECHNOLOGIES LTD0.00%0.00%15,29815,298100.00%305,807Mar 31, 2024
CERITY PARTNERS LLC0.00%0.00%15,27015,270100.00%305,247Mar 31, 2024
CENTIVA CAPITAL, LP0.00%0.01%15,10015,100100.00%301,849Mar 31, 2024
CENTIVA CAPITAL, LP0.00%0.01%15,00015,000100.00%299,850Mar 31, 2024
BTC CAPITAL MANAGEMENT, INC.0.00%0.03%14,72614,726100.00%294,374Mar 31, 2024
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP0.00%0.00%13,77213,772100.00%275,000Mar 31, 2024
PICTET ASSET MANAGEMENT HOLDING SA0.00%0.00%10,16810,168100.00%203,258Mar 31, 2024
BLACK SWIFT GROUP, LLC0.00%0.05%10,00010,000100.00%199,900Mar 31, 2024
OSTERWEIS CAPITAL MANAGEMENT INC0.00%0.01%9,7509,750100.00%194,903Mar 31, 2024
0.00%0.00%6,1676,167100.00%123,278Mar 31, 2024
CREDIT AGRICOLE S A0.00%0.00%5,8575,857100.00%120,127Mar 31, 2024
STATE OF WYOMING0.00%0.01%2,4362,436100.00%48,696Mar 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 AssetsCurrent SharesChange AmountChange %Market ValueDate
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 AssetsTotal SharesChange AmountChange %Date
Federated Hermes Equity Income Fund, Inc.2.75%405,100--Feb 29, 2024
PARNASSUS FUNDS2.31%3,467,865--Mar 31, 2024
PUTNAM SUSTAINABLE LEADERS FUND1.58%2,121,230--Dec 31, 2023
GREENSPRING FUND INC1.38%193,00121,09612.27%Jun 30, 2023
NICHOLAS HIGH INCOME FUND, INC.1.10%1,000,000--Jun 30, 2020
PUTNAM FOCUSED INTERNATIONAL EQUITY FUND0.97%588,100--Jan 31, 2024
TAX-MANAGED GROWTH PORTFOLIO0.85%285,636--Dec 31, 2023
FPA FUNDS TRUST0.84%597,92093,98518.65%Feb 29, 2024
DELAWARE GROUP EQUITY FUNDS IV0.77%819,669--Dec 29, 2023
Total Fund Solution0.52%190,701-2,300-1.19%Dec 31, 2023
TEMPLETON GLOBAL SMALLER COMPANIES FUND0.48%333,147-115,262-25.70%Feb 29, 2024
VANGUARD EXPLORER FUND0.47%5,836,18686,1201.50%Jan 31, 2024
MASTER LARGE CAP SERIES LLC0.29%266,393-199,038-42.76%Mar 31, 2022
Natixis ETF Trust II0.29%3,235--Dec 31, 2023
AMERICAN CENTURY QUANTITATIVE EQUITY FUNDS, INC.0.25%602,670--Dec 31, 2023
BNY MELLON HIGH YIELD STRATEGIES FUND0.24%657,000--Mar 31, 2024
ALLSPRING UTILITIES & HIGH INCOME FUND0.19%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 FUND0.18%125,000--Jan 31, 2024
ALGER INSTITUTIONAL FUNDS0.18%46,157--Jan 31, 2024
MERIDIAN FUND INC0.18%631,000187,00042.12%Dec 29, 2023
REYNOLDS FUNDS INC0.16%1,800--Mar 31, 2024
ALGER PORTFOLIOS0.15%56,782--Dec 31, 2023
VANGUARD VALLEY FORGE FUNDS0.13%62,447--Dec 31, 2023
BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc.0.12%186,000--Mar 31, 2024
SMALLCAP WORLD FUND INC0.10%6,625,3781,000,00017.78%Dec 31, 2023
ALGER FUNDS II0.08%18,358--Jan 31, 2024
PROFESSIONALLY MANAGED PORTFOLIOS0.08%450,000--Feb 29, 2024
ALGER FUNDS0.07%65,846--Jan 31, 2024
GREEN CENTURY FUNDS0.06%129,446--Jan 31, 2024
RENAISSANCE CAPITAL GREENWICH FUNDS0.05%32,652--Dec 31, 2023
PFM Multi-Manager Series Trust0.05%43,660--Dec 31, 2023
BNY MELLON VARIABLE INVESTMENT FUND0.05%12,73112,731-Mar 31, 2024
JOHN HANCOCK INCOME SECURITIES TRUST0.05%170,000--Jan 31, 2024
JOHN HANCOCK INCOME SECURITIES TRUST0.05%170,000--Jan 31, 2024
ROYCE FUND0.05%304,247--Dec 31, 2023
BRAGG CAPITAL TRUST0.05%29,08129,081-May 31, 2023
VIRTUS ASSET TRUST0.05%1,300,0001,300,000-Dec 29, 2023
IVY FUNDS0.05%3,799,049--Dec 29, 2023
PROFESSIONALLY MANAGED PORTFOLIOS0.04%253,182--Feb 29, 2024
Guggenheim Variable Funds Trust0.04%173,113173,113-Dec 31, 2023
Calamos ETF Trust0.04%4,560--Jan 31, 2024
AZZAD FUNDS0.04%92,233--Mar 31, 2024
BUFFALO FUNDS0.04%83,570--Dec 31, 2023
JOHN HANCOCK SOVEREIGN BOND FUND0.04%11,378,000--Feb 29, 2024
JOHN HANCOCK SOVEREIGN BOND FUND0.04%11,378,000--Feb 29, 2024
GROWTH FUND OF AMERICA0.03%845,049--Feb 29, 2024
T. Rowe Price Equity Funds, Inc.0.03%542,000--Dec 31, 2023
Humankind Benefit Corp0.03%698--Dec 31, 2023
FIRST TRUST VARIABLE INSURANCE TRUST0.03%157,832--Dec 29, 2023
ALLSPRING INCOME OPPORTUNITIES FUND0.03%200,000--Jan 31, 2024
FIRST TRUST EXCHANGE-TRADED FUND0.03%289,758--Dec 31, 2023
AMERICAN CENTURY VARIABLE PORTFOLIOS INC0.03%65,077--Dec 31, 2023
JANUS INVESTMENT FUND0.03%8,000,000--Dec 31, 2023
JOHN HANCOCK BOND TRUST0.03%1,740,000--Feb 29, 2024
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND0.02%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 FUND0.02%6,193,000--Feb 29, 2024
DOMINI INVESTMENT TRUST0.02%121,384-300-0.25%Jan 31, 2024
VANGUARD INDEX FUNDS0.02%9,471,4221,565,09919.80%Dec 31, 2023
Calvert Responsible Index Series, Inc.0.02%33,430--Dec 31, 2023
FIDELITY SELECT PORTFOLIOS0.02%1,322,9901,238,5901467.52%Feb 29, 2024
JOHCM Funds Trust0.02%248,459248,459-Dec 29, 2023
MFS SERIES TRUST I0.02%395,624--Feb 29, 2024
Putnam ETF Trust0.02%171,495-24,768-12.62%Feb 29, 2024
CALVERT IMPACT FUND INC0.02%191,062-23,190-10.82%Dec 31, 2023
VARIABLE INSURANCE PRODUCTS FUND IV0.02%44,120-4,880-9.96%Dec 31, 2023
JOHN HANCOCK INCOME SECURITIES TRUST0.02%51,000--Jan 31, 2024
Nushares ETF Trust0.02%112,07563,279129.68%Jan 31, 2024
John Hancock Exchange-Traded Fund Trust0.01%90,0341,0021.13%Jan 31, 2024
FIDELITY PURITAN TRUST0.01%741,941-4,346,428-85.42%Feb 29, 2024
Ivy Variable Insurance Portfolios0.01%328,599--Dec 29, 2023
Fidelity Central Investment Portfolios LLC0.01%254,287--Feb 29, 2024
IndexIQ ETF Trust0.01%28,581-448-1.54%Jan 31, 2024
FIDELITY CONTRAFUND0.01%776,854--Dec 31, 2023
Victory Portfolios II0.01%652,123-24,843-3.67%Dec 31, 2023
BLACKROCK ADVANTAGE GLOBAL FUND, INC.0.01%3,237--Dec 31, 2023
FIDELITY ADVISOR SERIES VII0.01%88,8102,4602.85%Jan 31, 2024
Natixis Funds Trust II0.01%90,420--Feb 29, 2024
GEORGE PUTNAM BALANCED FUND0.01%61,0251,1521.92%Jan 31, 2024
MFS SERIES TRUST IV0.01%24,635--Feb 29, 2024
Intrepid Capital Management Funds Trust0.01%80,315--Dec 31, 2023
JOHN HANCOCK INVESTMENT TRUST0.01%584,000--Jan 31, 2024
JOHN HANCOCK INVESTMENT TRUST0.01%584,000--Jan 31, 2024
ADVISORS' INNER CIRCLE FUND0.01%86,300--Jan 31, 2024
ROYCE VALUE TRUST, INC.0.01%7,219--Dec 31, 2023
FIDELITY SECURITIES FUND0.01%548,341--Jan 31, 2024
Harbor ETF Trust0.01%27,86311,53570.65%Jan 31, 2024
TIAA-CREF LIFE FUNDS0.01%15,697--Dec 31, 2023
MFS VARIABLE INSURANCE TRUST0.01%173,258--Dec 31, 2023
Lattice Strategies Trust0.00%8,246-163-1.94%Dec 31, 2023
FIDELITY CONCORD STREET TRUST0.00%882,62836,1974.28%Feb 29, 2024
JOHN HANCOCK INVESTMENT TRUST0.00%333,000--Jan 31, 2024
VARIABLE INSURANCE PRODUCTS FUND0.00%70,440--Dec 31, 2023
Columbia Funds Series Trust II0.00%1,442,916-17,800-1.22%Feb 29, 2024
Forethought Variable Insurance Trust0.00%14,978--Dec 29, 2023
Pioneer Series Trust IV0.00%73,012--Jan 31, 2024
PENN SERIES FUNDS INC0.00%93,356-4,676-4.77%Dec 29, 2023
JNL VARIABLE FUND LLC0.00%18,203--Mar 31, 2020
Goldman Sachs ETF Trust II0.00%3,25190.28%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

DateHoldingsChange %
31 Mar, 24104-51.85%
31 Dec, 232160.47%
30 Sep, 23215-6.52%
30 Jun, 232308.49%
31 Mar, 23212-9.40%
31 Dec, 222344.93%
30 Sep, 22223-3.46%
30 Jun, 222310.87%
31 Mar, 22229-8.76%
31 Dec, 212511.62%
30 Sep, 2124715.42%
30 Jun, 2121412.63%
31 Mar, 21190-5.47%
31 Dec, 2020112.92%
30 Sep, 201789.88%
30 Jun, 2016211.72%
31 Mar, 20145-14.71%
31 Dec, 1917022.30%
30 Sep, 19139-9.74%
30 Jun, 1915412.41%
31 Mar, 19137-

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

DateShares OutstandingChange %
31 Mar, 2424,204,652-69.59%
31 Dec, 2379,596,1093.14%
30 Sep, 2377,173,0782.74%
30 Jun, 2375,113,389-2.09%
31 Mar, 2376,718,6274.36%
31 Dec, 2273,513,265-0.56%
30 Sep, 2273,925,1234.89%
30 Jun, 2270,475,974-4.07%
31 Mar, 2273,462,395-1.20%
31 Dec, 2174,355,737-1.69%
30 Sep, 2175,632,2055.28%
30 Jun, 2171,840,0274.29%
31 Mar, 2168,887,89910.62%
31 Dec, 2062,272,74128.47%
30 Sep, 2048,471,414-1.24%
30 Jun, 2049,081,967-10.48%
31 Mar, 2054,830,96314.36%
31 Dec, 1947,947,54419.68%
30 Sep, 1940,062,39114.83%
30 Jun, 1934,888,430-8.14%
31 Mar, 1937,981,509-

Levi Strauss (LEVI) has 24.20M shares outstanding as of 31 Mar 24, down -69.59% compared to the previous quarter.

Institutional Ownership Trend

DateOwnership %Change %
31 Mar, 246.07%1.52%
31 Dec, 2320.00%5.31%
30 Sep, 2319.40%5.43%
30 Jun, 2318.90%5.03%
31 Mar, 2319.38%5.66%
31 Dec, 2218.50%5.34%
30 Sep, 2218.62%5.93%
30 Jun, 2217.71%5.24%
31 Mar, 2218.39%5.37%
31 Dec, 2118.51%5.22%
30 Sep, 2118.83%5.89%
30 Jun, 2117.89%5.95%
31 Mar, 2117.34%7.06%
31 Dec, 2015.67%10.53%
30 Sep, 2012.20%7.99%
30 Jun, 2012.35%6.22%
31 Mar, 2014.09%9.28%
31 Dec, 1912.32%11.62%
30 Sep, 1910.30%12.81%
30 Jun, 198.97%9.41%
31 Mar, 199.76%-

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

DateIncreased PositionsChange %
31 Mar, 2432-60.49%
31 Dec, 2381-22.12%
30 Sep, 23104-10.34%
30 Jun, 2311620.83%
31 Mar, 2396-5.88%
31 Dec, 22102-14.29%
30 Sep, 221193.48%
30 Jun, 22115-12.88%
31 Mar, 221320.76%
31 Dec, 21131-1.50%
30 Sep, 2113323.15%
30 Jun, 2110824.14%
31 Mar, 2187-12.12%
31 Dec, 209925.32%
30 Sep, 2079-1.25%
30 Jun, 208026.98%
31 Mar, 2063-40.57%
31 Dec, 1910653.62%
30 Sep, 1969-22.47%
30 Jun, 1989-33.58%
31 Mar, 19134-

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

DateReduced PositionsChange %
31 Mar, 2431-53.73%
31 Dec, 236734.00%
30 Sep, 2350-1.96%
30 Jun, 2351-20.31%
31 Mar, 2364-15.79%
31 Dec, 227661.70%
30 Sep, 2247-14.55%
30 Jun, 225534.15%
31 Mar, 2241-30.51%
31 Dec, 21599.26%
30 Sep, 215410.20%
30 Jun, 2149-7.55%
31 Mar, 215312.77%
31 Dec, 204714.63%
30 Sep, 204128.13%
30 Jun, 2032-15.79%
31 Mar, 203852.00%
31 Dec, 1925-
30 Sep, 1925-3.85%
30 Jun, 1926-
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

DateHoldingsChange %Shares OutstandingChange %Ownership %Change %Increased PositionsChange %Reduced PositionsChange %
31 Mar, 24104-51.85%24,204,652-69.59%6.07%1.52%32-60.49%31-53.73%
31 Dec, 232160.47%79,596,1093.14%20.00%5.31%81-22.12%6734.00%
30 Sep, 23215-6.52%77,173,0782.74%19.40%5.43%104-10.34%50-1.96%
30 Jun, 232308.49%75,113,389-2.09%18.90%5.03%11620.83%51-20.31%
31 Mar, 23212-9.40%76,718,6274.36%19.38%5.66%96-5.88%64-15.79%
31 Dec, 222344.93%73,513,265-0.56%18.50%5.34%102-14.29%7661.70%
30 Sep, 22223-3.46%73,925,1234.89%18.62%5.93%1193.48%47-14.55%
30 Jun, 222310.87%70,475,974-4.07%17.71%5.24%115-12.88%5534.15%
31 Mar, 22229-8.76%73,462,395-1.20%18.39%5.37%1320.76%41-30.51%
31 Dec, 212511.62%74,355,737-1.69%18.51%5.22%131-1.50%599.26%
30 Sep, 2124715.42%75,632,2055.28%18.83%5.89%13323.15%5410.20%
30 Jun, 2121412.63%71,840,0274.29%17.89%5.95%10824.14%49-7.55%
31 Mar, 21190-5.47%68,887,89910.62%17.34%7.06%87-12.12%5312.77%
31 Dec, 2020112.92%62,272,74128.47%15.67%10.53%9925.32%4714.63%
30 Sep, 201789.88%48,471,414-1.24%12.20%7.99%79-1.25%4128.13%
30 Jun, 2016211.72%49,081,967-10.48%12.35%6.22%8026.98%32-15.79%
31 Mar, 20145-14.71%54,830,96314.36%14.09%9.28%63-40.57%3852.00%
31 Dec, 1917022.30%47,947,54419.68%12.32%11.62%10653.62%25-
30 Sep, 19139-9.74%40,062,39114.83%10.30%12.81%69-22.47%25-3.85%
30 Jun, 1915412.41%34,888,430-8.14%8.97%9.41%89-33.58%26-
31 Mar, 19137-37,981,509-9.76%-134---

Levi Strauss Insider Shareholders Trades


Open Market Insider Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
May 17, 2024Peter E. Haas Jr. Family Fund10 percent owner-S-SaleSell56,743$21.96$1.25M-
May 17, 2024Peter E. Haas Jr. Family Fund10 percent owner-S-SaleSell140,839$22.17$3.12M-
May 17, 2024Peter E. Haas Jr. Family Fund10 percent owner-S-SaleSell102,418$22.33$2.29M-
May 17, 2024Haas Margaret E.10 percent owner-S-SaleSell100,000$22.40$2.24M-
May 09, 2024Singh Harmit Jofficer EVP & Chief Fin. & Growth Ofc.S-SaleSell346,555$22.21$7.70M525,337
May 09, 2024Singh Harmit Jofficer EVP & Chief Fin. & Growth Ofc.S-SaleSell282,445$21.97$6.21M242,892
May 06, 2024McCormick Christopher Jdirector-P-PurchaseBuy500$22.11$11.05K500
May 03, 2024Friedman David Adirector-S-SaleSell12,500$21.23$265.38K187,508
May 03, 2024Friedman David Adirector-S-SaleSell4,166$22.00$91.65K183,342

Open Market Insider Buys

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
May 06, 2024McCormick Christopher Jdirector-P-PurchaseBuy500$22.11$11.05K500

Insider Sells

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
May 17, 2024Peter E. Haas Jr. Family Fund10 percent owner-C-ConversionSell56,743--23,928,400
May 17, 2024Peter E. Haas Jr. Family Fund10 percent owner-S-SaleSell56,743$21.96$1.25M-
May 17, 2024Peter E. Haas Jr. Family Fund10 percent owner-S-SaleSell140,839$22.17$3.12M-
May 17, 2024Peter E. Haas Jr. Family Fund10 percent owner-S-SaleSell102,418$22.33$2.29M-
May 17, 2024Haas Margaret E.10 percent owner-C-ConversionSell100,000--7,074,430
May 17, 2024Haas Margaret E.10 percent owner-S-SaleSell100,000$22.40$2.24M-
May 13, 2024Haas Margaret E.10 percent owner-J-OtherSell73,567--14,153,747
May 09, 2024Singh Harmit Jofficer EVP & Chief Fin. & Growth Ofc.S-SaleSell346,555$22.21$7.70M525,337
May 09, 2024Singh Harmit Jofficer EVP & Chief Fin. & Growth Ofc.S-SaleSell282,445$21.97$6.21M242,892
May 03, 2024Friedman David Adirector-S-SaleSell12,500$21.23$265.38K187,508
May 03, 2024Friedman David Adirector-S-SaleSell4,166$22.00$91.65K183,342

All Insider Owners Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
May 17, 2024Peter E. Haas Jr. Family Fund10 percent owner-C-ConversionSell56,743--23,928,400
May 17, 2024Peter E. Haas Jr. Family Fund10 percent owner-C-ConversionBuy140,839--140,839
May 17, 2024Peter E. Haas Jr. Family Fund10 percent owner-C-ConversionBuy102,418--102,418
May 17, 2024Peter E. Haas Jr. Family Fund10 percent owner-C-ConversionBuy56,743--56,743
May 17, 2024Peter E. Haas Jr. Family Fund10 percent owner-S-SaleSell56,743$21.96$1.25M-
May 17, 2024Peter E. Haas Jr. Family Fund10 percent owner-S-SaleSell140,839$22.17$3.12M-
May 17, 2024Peter E. Haas Jr. Family Fund10 percent owner-S-SaleSell102,418$22.33$2.29M-
May 17, 2024Haas Margaret E.10 percent owner-C-ConversionSell100,000--7,074,430
May 17, 2024Haas Margaret E.10 percent owner-C-ConversionBuy100,000--100,000
May 17, 2024Haas Margaret E.10 percent owner-S-SaleSell100,000$22.40$2.24M-
May 13, 2024Haas Margaret E.10 percent owner-J-OtherBuy73,567--20,636,163
May 13, 2024Haas Margaret E.10 percent owner-J-OtherSell73,567--14,153,747
May 09, 2024Singh Harmit Jofficer EVP & Chief Fin. & Growth Ofc.S-SaleSell346,555$22.21$7.70M525,337
May 09, 2024Singh Harmit Jofficer EVP & Chief Fin. & Growth Ofc.S-SaleSell282,445$21.97$6.21M242,892
May 06, 2024McCormick Christopher Jdirector-P-PurchaseBuy500$22.11$11.05K500
May 03, 2024Friedman David Adirector-S-SaleSell12,500$21.23$265.38K187,508
May 03, 2024Friedman David Adirector-S-SaleSell4,166$22.00$91.65K183,342
Apr 26, 2024Rodgers Elliottdirector-A-AwardBuy7,642--37,121
Apr 26, 2024Prime Joshua Edirector-A-AwardBuy7,642--52,177
Apr 26, 2024MING JENNY Jdirector-A-AwardBuy7,642--52,328

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

DateBuySellBuy/Sell Ratio
Q2 20242120105.00%
Q1 20245842138.10%
Q4 20232817164.71%
Q3 2023227314.29%
Q2 20234118227.78%
Q1 20235537148.65%
Q4 2022426366.67%
Q3 20222621123.81%
Q2 20223819200.00%
Q1 20224747100.00%
Q4 2021274165.85%
Q3 2021526283.87%
Q2 202111320455.39%
Q1 20219418151.93%
Q4 202011621254.72%
Q3 20202211200.00%
Q2 20203212266.67%
Q1 202012823754.01%
Q4 201912323153.25%
Q3 20191212100.00%

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

DateBuySellBuy/Sell Ratio
Q2 20241128.33%
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 202021200.00%
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 Strauss Peer Ownership


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LEVI Ownership FAQ


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).

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.

As of Mar 2024, there are 104 institutional shareholders of Levi Strauss.

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).

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.

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).