Levi Strauss & Co Class A (LEVI) Ownership

15.80 ↑0.00 (0.00%)

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

Institutions
Mutual Funds

Institutional Ownership

Vanguard Group Inc is the biggest individual institutional holder of Levi Strauss & Co Class A (LEVI), owning a total of 8.7 million shares. Combined, the top 44 institutional holders of LEVI own 23.16% of the company with a total of 91.9 million shares.

In the latest ownership report on June 30th 2024, the top 44 institutional holders decreased their combined ownership of LEVI by 239 thousand shares. 12 institutions bought 8,751,095 total additional shares and increased their ownership by an average of 921.30%. However 8 institutions sold 8,989,913 total shares and decreased their ownership by an average of 24.31%.

Overall this is a negative sign as the number of shares owned by the top 20 institutional holders of Levi Strauss & Co Class A decreased by a net total of -238,818 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Group Inc	2.204%	2.197%	8,743,941	187,944	2024-06-30
Macquarie Group Ltd	1.930%	20.537%	7,655,783	1,304,380	2024-06-30
Wellington Management Company LLP	1.683%	-19.889%	6,676,289	-1,657,500	2024-06-30
Capital Research Global Investors	1.670%	0.000%	6,625,378	0	2024-06-30
FMR Inc	1.642%	-38.770%	6,512,908	-4,123,899	2024-06-30
Marshall Wace Asset Management Ltd	1.077%	21.520%	4,274,326	756,926	2024-06-30
Morgan Stanley - Brokerage Accounts	0.663%	27.681%	2,629,876	570,148	2024-06-30
Ameriprise Financial Inc	0.654%	-11.075%	2,595,833	-323,291	2024-06-30
Hall Kathryn A.	0.545%	0.000%	2,160,395	0	2024-06-30
BlackRock Inc	0.544%	5.601%	2,157,333	114,425	2024-06-30
Millennium Management LLC	0.485%	2,083.010%	1,923,206	1,835,107	2024-06-30
Balyasny Asset Management LLC	0.483%	5.189%	1,916,771	94,553	2024-06-30
American Century Companies Inc	0.361%	2,070.810%	1,431,518	1,365,574	2024-06-30
Bank of New York Mellon Corp	0.345%	-58.064%	1,369,777	-1,896,570	2024-06-30
Manufacturers Life Insurance Co	0.314%	6,794.890%	1,244,873	1,226,818	2024-06-30
Franklin Resources Inc	0.305%	-9.723%	1,209,643	-130,274	2024-06-30
Geode Capital Management, LLC	0.278%	1.211%	1,103,087	13,202	2024-06-30
Woodson Capital Management, LP	0.277%	0.000%	1,100,000	1,100,000	2024-06-30
Goldman Sachs Group Inc	0.275%	-37.285%	1,089,970	-648,014	2024-06-30
UBS Asset Mgmt Americas Inc	0.246%	22.927%	975,922	182,018	2024-06-30
Dimensional Fund Advisors, Inc.	0.245%	-15.684%	974,372	-181,245	2024-06-30
Barnes, Bonner, Castles	0.177%	-3.973%	703,904	-29,120	2024-06-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Group Inc	2.204%	2.197%	8,743,941	187,944	2024-06-30
Macquarie Group Ltd	1.930%	20.537%	7,655,783	1,304,380	2024-06-30
Wellington Management Company LLP	1.683%	-19.889%	6,676,289	-1,657,500	2024-06-30
Capital Research Global Investors	1.670%	0.000%	6,625,378	0	2024-06-30
FMR Inc	1.642%	-38.770%	6,512,908	-4,123,899	2024-06-30
Marshall Wace Asset Management Ltd	1.077%	21.520%	4,274,326	756,926	2024-06-30
Parnassus Investments, LLC	0.875%	-12.644%	3,467,865	-501,954	2022-12-31
Morgan Stanley - Brokerage Accounts	0.663%	27.681%	2,629,876	570,148	2024-06-30
Ameriprise Financial Inc	0.654%	-11.075%	2,595,833	-323,291	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	2024-06-30
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
Balyasny Asset Management LLC	0.483%	5.189%	1,916,771	94,553	2024-06-30
American Century Companies Inc	0.361%	2,070.810%	1,431,518	1,365,574	2024-06-30
Capital World Investors	0.356%	0.005%	1,414,239	63	2023-09-30
Broad Bay Capital Management, LP	0.348%	-59.668%	1,371,287	-2,028,723	2022-06-30
Bank of New York Mellon Corp	0.345%	-58.064%	1,369,777	-1,896,570	2024-06-30
DZ BANK AG Deutsche Zentral-Genossenschaftsbank Fr	0.336%	0.000%	1,334,174	1,334,174	2023-03-31
M. Kulyk & Associates, LLC	0.315%	0.000%	1,252,500	0	2023-12-31
Manufacturers Life Insurance Co	0.314%	6,794.890%	1,244,873	1,226,818	2024-06-30
Allspring Global Investments Holdings, LLC	0.313%	-12.751%	1,242,038	-181,515	2024-03-31
Franklin Resources Inc	0.305%	-9.723%	1,209,643	-130,274	2024-06-30
Citadel Advisors Llc	0.283%	1,145.770%	1,123,531	1,033,343	2023-06-30
Geode Capital Management, LLC	0.278%	1.211%	1,103,087	13,202	2024-06-30
Woodson Capital Management, LP	0.277%	0.000%	1,100,000	1,100,000	2024-06-30
Goldman Sachs Group Inc	0.275%	-37.285%	1,089,970	-648,014	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., a Franklin Templeton com	0.253%	-7.655%	1,005,822	-83,375	2023-12-31
Putnam Investments LLC	0.253%	-7.655%	1,005,822	-83,375	2023-12-31
UBS Asset Mgmt Americas Inc	0.246%	22.927%	975,922	182,018	2024-06-30
Dimensional Fund Advisors, Inc.	0.245%	-15.684%	974,372	-181,245	2024-06-30
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 18.55% of the company with a total of 73.6 million shares.

In the latest ownership report on September 30th 2024, the top 53 fund holders increased their combined ownership of LEVI by 1.2 million shares. 7 funds bought 1,461,621 total additional shares and increased their ownership by an average of 3.92%. However 2 funds sold 304,166 total shares and decreased their ownership by an average of 5.44%.

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 1,157,455 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

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
Vanguard Total Stock Mkt Idx Inv	0.745%	0.106%	2,954,855	3,131	2024-09-30
Vanguard Small Cap Index	0.598%	0.896%	2,371,034	21,045	2024-09-30
Vanguard Institutional Extnd Mkt Idx Tr	0.375%	-6.444%	1,489,169	-102,576	2024-09-30
Ivy Mid Cap Income Opps Composite	0.375%	12.002%	1,487,710	159,416	2024-09-30
Delaware Ivy Mid Cap Income Opps I	0.375%	12.002%	1,487,710	159,416	2024-09-30
Fidelity Blue Chip Growth	0.277%	0.000%	1,100,707	1,100,707	2024-09-30
Vanguard Small Cap Value Index Inv	0.202%	1.402%	801,690	11,081	2024-09-30
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
Vanguard Small Cap Growth Index Inv	0.166%	1.045%	659,921	6,825	2024-09-30

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%	1.709%	3,559,097	59,815	2024-08-31
Vanguard Total Stock Mkt Idx Inv	0.745%	0.106%	2,954,855	3,131	2024-09-30
Vanguard Instl Ttl Stck Mkt Idx Tr	0.681%	-0.116%	2,702,484	-3,142	2023-03-31
Vanguard Small Cap Index	0.598%	0.896%	2,371,034	21,045	2024-09-30
Putnam Sustainable Leaders A	0.535%	0.000%	2,121,230	0	2023-03-31
Vanguard Institutional Extnd Mkt Idx Tr	0.375%	-6.444%	1,489,169	-102,576	2024-09-30
Ivy Mid Cap Income Opps Composite	0.375%	12.002%	1,487,710	159,416	2024-09-30
Delaware Ivy Mid Cap Income Opps I	0.375%	12.002%	1,487,710	159,416	2024-09-30
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
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 US Small-Mid Cap Growth Equity	0.292%	4.812%	1,158,700	53,200	2022-12-31
Franklin Small-Mid Cap Growth A	0.292%	0.000%	1,158,700	0	2023-03-31
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	2024-07-31
JHancock Small Cap Core NAV	0.281%	0.000%	1,113,020	0	2024-08-31
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
Ceredex Mid Cap Value Equity	0.235%	-36.930%	934,200	-547,000	2024-03-31
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
Virtus Ceredex Mid-Cap Value Equity I	0.211%	-30.000%	840,000	-360,000	2024-03-31
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%	1.402%	801,690	11,081	2024-09-30
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
Vanguard Small Cap Growth Index Inv	0.166%	1.045%	659,921	6,825	2024-09-30
Allspring Special Small Cap Value A	0.166%	0.765%	658,465	5,000	2024-07-31
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
Fidelity Series Intrinsic Opps	0.157%	0.000%	624,400	0	2024-08-31
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%	1.728%	618,322	10,500	2024-08-31
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