Levi Strauss & Co Class A (LEVI) Ownership

17.39 ↑0.74 (4.44%)

As of December 31, 1969, 7:00pm EST.

Institutions
Mutual Funds

Institutional Ownership

FMR Inc is the biggest individual institutional holder of Levi Strauss & Co Class A (LEVI), owning a total of 9.4 million shares. Combined, the top 45 institutional holders of LEVI own 23.75% of the company with a total of 94.2 million shares.

In the latest ownership report on September 30th 2024, the top 45 institutional holders increased their combined ownership of LEVI by 3.3 million shares. 10 institutions bought 6,483,344 total additional shares and increased their ownership by an average of 273.79%. However 7 institutions sold 3,178,908 total shares and decreased their ownership by an average of 14.89%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Levi Strauss & Co Class A increased by a net total of 3,304,436 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
FMR Inc	2.374%	44.636%	9,420,007	2,907,099	2024-09-30
Vanguard Group Inc	2.191%	-0.605%	8,691,005	-52,936	2024-09-30
Macquarie Group Ltd	1.895%	-1.814%	7,516,895	-138,888	2024-09-30
Capital Research Global Investors	1.670%	0.000%	6,625,378	0	2024-09-30
Wellington Management Company LLP	1.662%	-1.268%	6,591,621	-84,668	2024-09-30
Marshall Wace Asset Management Ltd	0.766%	-28.884%	3,039,749	-1,234,577	2024-09-30
Hall Kathryn A.	0.545%	0.000%	2,160,395	0	2024-09-30
Bank of New York Mellon Corp	0.413%	19.544%	1,637,479	267,702	2024-09-30
Goldman Sachs Group Inc	0.405%	47.247%	1,604,944	514,974	2024-09-30
UBS Asset Mgmt Americas Inc	0.392%	59.376%	1,555,382	579,460	2024-09-30
Balyasny Asset Management LLC	0.371%	-23.233%	1,471,447	-445,324	2024-09-30
Ameriprise Financial Inc	0.357%	-45.446%	1,416,129	-1,179,704	2024-09-30
American Century Companies Inc	0.350%	-2.991%	1,388,707	-42,811	2024-09-30
Manufacturers Life Insurance Co	0.314%	0.166%	1,246,944	2,071	2024-09-30
Franklin Resources Inc	0.310%	1.689%	1,230,069	20,426	2024-09-30
Dimensional Fund Advisors, Inc.	0.303%	23.504%	1,203,384	229,012	2024-09-30
M. Kulyk & Associates, LLC	0.291%	2,220.840%	1,153,945	1,104,224	2024-09-30
Geode Capital Management, LLC	0.283%	1.892%	1,123,957	20,870	2024-09-30
Qube Research & Technologies	0.277%	319.046%	1,100,009	837,506	2024-09-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
FMR Inc	2.374%	44.636%	9,420,007	2,907,099	2024-09-30
Vanguard Group Inc	2.191%	-0.605%	8,691,005	-52,936	2024-09-30
Macquarie Group Ltd	1.895%	-1.814%	7,516,895	-138,888	2024-09-30
Capital Research Global Investors	1.670%	0.000%	6,625,378	0	2024-09-30
Wellington Management Company LLP	1.662%	-1.268%	6,591,621	-84,668	2024-09-30
Parnassus Investments, LLC	0.875%	-12.644%	3,467,865	-501,954	2022-12-31
Marshall Wace Asset Management Ltd	0.766%	-28.884%	3,039,749	-1,234,577	2024-09-30
Morgan Stanley - Brokerage Accounts	0.663%	27.681%	2,629,876	570,148	2024-06-30
DePrince Race & Zollo Inc	0.557%	-30.751%	2,217,548	-984,750	2023-12-31
Hall Kathryn A.	0.545%	0.000%	2,160,395	0	2024-09-30
BlackRock Inc	0.544%	5.601%	2,157,333	114,425	2024-06-30
Cambridge Trust Co	0.526%	0.000%	2,072,760	0	2022-06-30
Millennium Management LLC	0.485%	2,083.010%	1,923,206	1,835,107	2024-06-30
Bank of New York Mellon Corp	0.413%	19.544%	1,637,479	267,702	2024-09-30
Goldman Sachs Group Inc	0.405%	47.247%	1,604,944	514,974	2024-09-30
UBS Asset Mgmt Americas Inc	0.392%	59.376%	1,555,382	579,460	2024-09-30
Balyasny Asset Management LLC	0.371%	-23.233%	1,471,447	-445,324	2024-09-30
Ameriprise Financial Inc	0.357%	-45.446%	1,416,129	-1,179,704	2024-09-30
Capital World Investors	0.356%	0.005%	1,414,239	63	2023-09-30
American Century Companies Inc	0.350%	-2.991%	1,388,707	-42,811	2024-09-30
Broad Bay Capital Management, LP	0.348%	-59.668%	1,371,287	-2,028,723	2022-06-30
DZ BANK AG Deutsche Zentral-Genossenschaftsbank Fr	0.336%	0.000%	1,334,174	1,334,174	2023-03-31
Manufacturers Life Insurance Co	0.314%	0.166%	1,246,944	2,071	2024-09-30
Allspring Global Investments Holdings, LLC	0.313%	-12.751%	1,242,038	-181,515	2024-03-31
Franklin Resources Inc	0.310%	1.689%	1,230,069	20,426	2024-09-30
Dimensional Fund Advisors, Inc.	0.303%	23.504%	1,203,384	229,012	2024-09-30
M. Kulyk & Associates, LLC	0.291%	2,220.840%	1,153,945	1,104,224	2024-09-30
Geode Capital Management, LLC	0.283%	1.892%	1,123,957	20,870	2024-09-30
Citadel Advisors Llc	0.283%	1,145.770%	1,123,531	1,033,343	2023-06-30
Qube Research & Technologies	0.277%	319.046%	1,100,009	837,506	2024-09-30
Woodson Capital Management, LP	0.277%	0.000%	1,100,000	1,100,000	2024-06-30
Hudson Bay Capital Management LP	0.263%	0.000%	1,046,440	1,046,440	2023-09-30
Royce & Associates, LP	0.256%	6.735%	1,010,098	63,733	2022-09-30
Putnam Investments LLC	0.253%	-7.655%	1,005,822	-83,375	2023-12-31
Putnam Investments, LLC., a Franklin Templeton com	0.253%	-7.655%	1,005,822	-83,375	2023-12-31
Trillium Asset Management, LLC	0.238%	-0.015%	948,245	-144	2023-12-31
Ceredex Value Advisors LLC	0.233%	-37.101%	925,050	-545,650	2024-03-31
ArrowMark Colorado Holdings, LLC (ArrowMark Partne	0.210%	-16.131%	833,982	-160,400	2024-03-31
Invenomic Capital Management, LP	0.203%	-42.438%	807,495	-595,334	2023-12-31
Community Trust & Investment Co	0.203%	-1.071%	804,230	-8,707	2022-12-31
Two Sigma Investments LLC	0.194%	69.954%	769,323	316,658	2022-12-31
First Trust Advisors L.P.	0.188%	19.105%	744,482	119,417	2022-12-31
Two Sigma Advisers, LLC	0.181%	-7.614%	715,900	-59,000	2023-03-31
Barnes, Bonner, Castles	0.177%	-3.973%	703,904	-29,120	2024-06-30
Credit Suisse First Boston (CSFB)	0.172%	30.142%	682,002	157,959	2022-12-31

Mutual Fund Ownership

American Funds SMALLCAP World A is the biggest individual fund holder of Levi Strauss & Co Class A (LEVI), owning a total of 6.6 million shares. Combined, the top 53 mutual fund holders of LEVI own 18.86% of the company with a total of 74.8 million shares.

In the latest ownership report on October 31st 2024, the top 53 fund holders increased their combined ownership of LEVI by 2.1 million shares. 4 funds bought 2,162,450 total additional shares and increased their ownership by an average of 110.36%. However 4 funds sold 41,456 total shares and decreased their ownership by an average of 0.76%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding Levi Strauss & Co Class A increased by a net total of 2,120,994 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Total Stock Mkt Idx Inv	0.741%	-0.579%	2,937,735	-17,120	2024-10-31
Vanguard Small Cap Index	0.599%	0.196%	2,375,684	4,650	2024-10-31
Delaware Ivy Mid Cap Income Opps I	0.375%	0.000%	1,487,710	0	2024-10-31
Vanguard Institutional Extnd Mkt Idx Tr	0.372%	-0.955%	1,474,948	-14,221	2024-10-31
Ceredex Mid Cap Value Equity	0.366%	189.538%	1,452,900	951,100	2024-10-31
Virtus Ceredex Mid-Cap Value Equity I	0.328%	188.889%	1,300,000	850,000	2024-10-31
Allspring Special Small Cap Value A	0.233%	62.836%	924,365	356,700	2024-10-31
Vanguard Small Cap Value Index Inv	0.202%	-0.034%	801,414	-276	2024-10-31
Vanguard Small Cap Growth Index Inv	0.164%	-1.491%	650,082	-9,839	2024-10-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
American Funds SMALLCAP World A	1.670%	0.000%	6,625,378	0	2024-09-30
Delaware Ivy Mid Cap Growth A	1.095%	-4.434%	4,344,566	-201,590	2024-09-30
Vanguard Explorer Inv	1.054%	0.000%	4,180,078	0	2024-09-30
Fidelity® Low-Priced Stock	0.984%	22.781%	3,906,734	724,871	2023-10-31
Fidelity Low-Priced Stock	0.897%	0.000%	3,559,097	0	2024-09-30
Vanguard Total Stock Mkt Idx Inv	0.741%	-0.579%	2,937,735	-17,120	2024-10-31
Vanguard Instl Ttl Stck Mkt Idx Tr	0.681%	-0.116%	2,702,484	-3,142	2023-03-31
Vanguard Small Cap Index	0.599%	0.196%	2,375,684	4,650	2024-10-31
Putnam Sustainable Leaders A	0.535%	0.000%	2,121,230	0	2023-03-31
Delaware Ivy Mid Cap Income Opps I	0.375%	0.000%	1,487,710	0	2024-10-31
Ivy Mid Cap Income Opps Composite	0.375%	12.002%	1,487,710	159,416	2024-09-30
Vanguard Institutional Extnd Mkt Idx Tr	0.372%	-0.955%	1,474,948	-14,221	2024-10-31
Ceredex Mid Cap Value Equity	0.366%	189.538%	1,452,900	951,100	2024-10-31
Vanguard Extended Market Index Investor	0.348%	0.827%	1,381,430	11,327	2023-08-31
American Funds New World A	0.333%	0.000%	1,320,397	0	2023-09-30
Threadneedle (Lux) Glb Smlr Coms IE	0.332%	-18.371%	1,317,301	-296,470	2023-07-31
Virtus Ceredex Mid-Cap Value Equity I	0.328%	188.889%	1,300,000	850,000	2024-10-31
Fidelity Select Retailing	0.303%	0.000%	1,206,300	0	2024-03-31
Columbia Large Cap Value Composite	0.295%	-0.982%	1,171,800	-11,616	2024-06-30
Columbia Large Cap Value A	0.295%	0.000%	1,171,800	0	2024-06-30
Invenomic Institutional	0.294%	47.355%	1,170,303	376,094	2023-10-31
Franklin Small-Mid Cap Growth A	0.292%	0.000%	1,158,700	0	2023-03-31
Franklin US Small-Mid Cap Growth Equity	0.292%	4.812%	1,158,700	53,200	2022-12-31
AZ Fd1 AZ Allc Tr A-AZ C	0.290%	-18.179%	1,150,000	-255,500	2023-02-28
CT (Lux) Glb Smlr Coms IE	0.288%	0.000%	1,140,557	0	2024-08-31
JHancock Small Cap Core NAV	0.281%	0.000%	1,113,020	0	2024-09-30
Fidelity Blue Chip Growth	0.277%	0.000%	1,100,707	1,100,707	2024-09-30
Strategic Advisers Fidelity US TtlStk	0.247%	2.364%	983,100	22,700	2024-03-31
Parnassus Mid-Cap	0.244%	-72.159%	965,483	-2,502,382	2023-01-31
Allspring Special Small Cap Value A	0.233%	62.836%	924,365	356,700	2024-10-31
American Beacon Small Cp Val R5	0.230%	-18.871%	914,849	-212,802	2024-02-29
FullerThaler Behavioral Small-Cap Growth	0.229%	0.000%	910,225	910,225	2024-05-31
FullerThaler Behavioral Sm-Cp Gr R6	0.219%	15.056%	871,200	114,000	2024-05-31
Fidelity Global Value Growth Eq MF	0.217%	0.000%	862,000	0	2024-02-20
Templeton Global Smaller Comp Fund A	0.210%	0.000%	834,800	0	2023-09-30
Royce Small-Cap Total Return Invmt	0.208%	8.423%	821,247	63,800	2022-09-30
Vanguard Small Cap Value Index Inv	0.202%	-0.034%	801,414	-276	2024-10-31
Delaware Mid Cap Growth Equity A	0.182%	-7.283%	720,336	-56,583	2024-05-31
Fidelity Balanced	0.179%	0.000%	713,000	0	2024-03-31
Etica Bilanciato R	0.178%	0.000%	706,846	0	2022-12-31
Goldman Sachs Small/Mid Cap Growth Instl	0.177%	-1.527%	699,505	-10,845	2022-12-31
Fidelity® Series Intrinsic Opps	0.168%	12.664%	667,645	75,045	2023-10-31
American Century U.S. Small Cap Growth	0.168%	0.000%	665,226	0	2024-09-30
American Century Small Cap Growth Inv	0.168%	0.000%	665,226	0	2024-09-30
Pacific Select Mid-Cap Growth I	0.165%	0.000%	652,762	0	2024-07-31
Ivy Mid Cap Growth Composite	0.165%	4.095%	652,762	25,680	2024-06-30
Vanguard Small Cap Growth Index Inv	0.164%	-1.491%	650,082	-9,839	2024-10-31
Fidelity Series Intrinsic Opps	0.157%	0.000%	624,400	0	2024-09-30
Fidelity Extended Market Index	0.157%	1.765%	622,892	10,805	2024-08-31
JNL/Newton Equity Income A	0.157%	0.000%	622,507	622,507	2024-03-31
Fidelity LowPriced Stock Commingled Pl A	0.156%	-0.056%	617,978	-344	2024-09-30
Goldman Sachs Small/Mid-Cap Growth	0.148%	-16.343%	585,187	-114,318	2023-03-31
Templeton Global Smaller Comp A	0.143%	-32.026%	567,451	-267,349	2023-10-31