Levi Strauss & Co Class A (LEVI) Ownership

20.55 ↑0.04 (0.20%)

As of April 19, 2024, 3:59pm 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 8.4 million shares. Combined, the top 37 institutional holders of LEVI own 21.20% of the company with a total of 84.3 million shares.

In the latest ownership report on December 31st 2023, the top 37 institutional holders increased their combined ownership of LEVI by 6.9 million shares. 12 institutions bought 9,512,748 total additional shares and increased their ownership by an average of 21.63%. However 6 institutions sold 2,601,498 total shares and decreased their ownership by an average of 15.19%.

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 6,911,250 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	2.108%	1.170%	8,391,385	97,043	2023-12-31
FMR Inc	2.105%	41.644%	8,376,629	2,462,764	2023-12-31
Wellington Management Company LLP	1.995%	-7.937%	7,941,669	-684,653	2023-12-31
Capital Research Global Investors	1.665%	17.777%	6,625,378	1,000,000	2023-12-31
Macquarie Group Ltd	1.594%	1.227%	6,343,357	76,873	2023-12-31
Ameriprise Financial Inc	0.793%	-3.029%	3,156,256	-98,593	2023-12-31
Goldman Sachs Group Inc	0.626%	137.411%	2,491,084	1,441,812	2023-12-31
Balyasny Asset Management LLC	0.578%	0.000%	2,299,186	2,299,186	2023-12-31
DePrince Race & Zollo Inc	0.557%	-30.751%	2,217,548	-984,750	2023-12-31
Hall Kathryn A.	0.543%	0.000%	2,160,395	0	2023-12-31
BlackRock Inc	0.507%	4.715%	2,017,974	90,864	2023-12-31
Ceredex Value Advisors LLC	0.370%	0.000%	1,470,700	1,470,700	2023-12-31
Dimensional Fund Advisors, Inc.	0.360%	20.423%	1,432,143	242,882	2023-12-31
Allspring Global Investments Holdings, LLC	0.358%	7.215%	1,423,553	95,797	2023-12-31
M. Kulyk & Associates, LLC	0.315%	0.000%	1,252,500	0	2023-12-31
Morgan Stanley - Brokerage Accounts	0.263%	-41.761%	1,045,925	-749,983	2023-12-31
Geode Capital Management, LLC	0.260%	4.856%	1,032,726	47,827	2023-12-31
Putnam Investments LLC	0.253%	-7.655%	1,005,822	-83,375	2023-12-31
ArrowMark Colorado Holdings, LLC (ArrowMark Partne	0.250%	23.161%	994,382	187,000	2023-12-31
Trillium Asset Management, LLC	0.238%	-0.015%	948,245	-144	2023-12-31

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Group Inc	2.108%	1.170%	8,391,385	97,043	2023-12-31
FMR Inc	2.105%	41.644%	8,376,629	2,462,764	2023-12-31
Wellington Management Company LLP	1.995%	-7.937%	7,941,669	-684,653	2023-12-31
Capital Research Global Investors	1.665%	17.777%	6,625,378	1,000,000	2023-12-31
Macquarie Group Ltd	1.594%	1.227%	6,343,357	76,873	2023-12-31
Parnassus Investments, LLC	0.875%	-12.644%	3,467,865	-501,954	2022-12-31
Ameriprise Financial Inc	0.793%	-3.029%	3,156,256	-98,593	2023-12-31
Goldman Sachs Group Inc	0.626%	137.411%	2,491,084	1,441,812	2023-12-31
Balyasny Asset Management LLC	0.578%	0.000%	2,299,186	2,299,186	2023-12-31
DePrince Race & Zollo Inc	0.557%	-30.751%	2,217,548	-984,750	2023-12-31
Hall Kathryn A.	0.543%	0.000%	2,160,395	0	2023-12-31
Cambridge Trust Co	0.526%	0.000%	2,072,760	0	2022-06-30
BlackRock Inc	0.507%	4.715%	2,017,974	90,864	2023-12-31
Millennium Management LLC	0.423%	69.942%	1,677,366	690,341	2022-09-30
Ceredex Value Advisors LLC	0.370%	0.000%	1,470,700	1,470,700	2023-12-31
Dimensional Fund Advisors, Inc.	0.360%	20.423%	1,432,143	242,882	2023-12-31
Allspring Global Investments Holdings, LLC	0.358%	7.215%	1,423,553	95,797	2023-12-31
Capital World Investors	0.356%	0.005%	1,414,239	63	2023-09-30
Invenomic Capital Management, LP	0.353%	17.421%	1,402,829	208,128	2023-09-30
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
M. Kulyk & Associates, LLC	0.315%	0.000%	1,252,500	0	2023-12-31
Citadel Advisors Llc	0.283%	1,145.770%	1,123,531	1,033,343	2023-06-30
Marshall Wace Asset Management Ltd	0.277%	-18.215%	1,103,051	-245,663	2023-09-30
Hudson Bay Capital Management LP	0.263%	0.000%	1,046,440	1,046,440	2023-09-30
Morgan Stanley - Brokerage Accounts	0.263%	-41.761%	1,045,925	-749,983	2023-12-31
Geode Capital Management, LLC	0.260%	4.856%	1,032,726	47,827	2023-12-31
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
ArrowMark Colorado Holdings, LLC (ArrowMark Partne	0.250%	23.161%	994,382	187,000	2023-12-31
Trillium Asset Management, LLC	0.238%	-0.015%	948,245	-144	2023-12-31
Franklin Resources Inc	0.236%	-57.924%	938,958	-1,292,610	2023-06-30
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
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 40 mutual fund holders of LEVI own 16.51% of the company with a total of 65.6 million shares.

In the latest ownership report on February 29th 2024, the top 40 fund holders increased their combined ownership of LEVI by 640 thousand shares. 6 funds bought 691,697 total additional shares and increased their ownership by an average of 20.40%. However 2 funds sold 51,886 total shares and decreased their ownership by an average of 2.77%.

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 639,811 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	0.700%	-0.327%	2,787,800	-9,136	2024-02-29
Vanguard Small Cap Index	0.583%	0.928%	2,320,616	21,327	2024-02-29
Vanguard Institutional Extnd Mkt Idx Tr	0.372%	0.069%	1,479,102	1,018	2024-02-29
Columbia Large Cap Value A	0.363%	0.000%	1,442,916	0	2024-02-29
Fidelity Select Retailing	0.303%	15.357%	1,206,300	160,588	2024-02-29
Virtus Ceredex Mid-Cap Value Equity I	0.302%	1.266%	1,200,000	15,000	2024-02-29
Allspring Special Small Cap Value A	0.250%	0.000%	995,948	0	2024-02-29
Strategic Advisers Fidelity US TtlStk	0.241%	104.384%	960,400	490,500	2024-02-29
Vanguard Small Cap Value Index Inv	0.199%	0.413%	792,832	3,264	2024-02-29
Delaware Mid Cap Growth Equity A	0.195%	-5.216%	776,919	-42,750	2024-02-29

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
American Funds SMALLCAP World A	1.665%	17.777%	6,625,378	1,000,000	2023-12-31
Vanguard Explorer Inv	1.466%	1.498%	5,836,186	86,120	2023-12-31
Fidelity Low-Priced Stock	1.070%	-0.419%	4,257,009	-17,900	2024-01-31
Fidelity® Low-Priced Stock	0.984%	22.781%	3,906,734	724,871	2023-10-31
Delaware Ivy Mid Cap Growth A	0.955%	0.000%	3,799,049	0	2023-12-31
Vanguard Total Stock Mkt Idx Inv	0.700%	-0.327%	2,787,800	-9,136	2024-02-29
Vanguard Instl Ttl Stck Mkt Idx Tr	0.681%	-0.116%	2,702,484	-3,142	2023-03-31
Vanguard Small Cap Index	0.583%	0.928%	2,320,616	21,327	2024-02-29
Putnam Sustainable Leaders A	0.535%	0.000%	2,121,230	0	2023-03-31
Ceredex Mid Cap Value Equity	0.372%	0.000%	1,481,200	1,481,200	2023-12-31
Vanguard Institutional Extnd Mkt Idx Tr	0.372%	0.069%	1,479,102	1,018	2024-02-29
Columbia Large Cap Value Composite	0.363%	-1.219%	1,442,916	-17,800	2023-12-31
Columbia Large Cap Value A	0.363%	0.000%	1,442,916	0	2024-02-29
Vanguard Extended Market Index Investor	0.348%	0.827%	1,381,430	11,327	2023-08-31
CT (Lux) Glb Smlr Coms IE	0.332%	1.275%	1,321,818	16,639	2023-12-31
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%	15.357%	1,206,300	160,588	2024-02-29
Virtus Ceredex Mid-Cap Value Equity I	0.302%	1.266%	1,200,000	15,000	2024-02-29
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
American Beacon Small Cp Val R5	0.283%	12.743%	1,127,651	127,455	2024-01-31
Allspring Special Small Cap Value A	0.250%	0.000%	995,948	0	2024-02-29
Parnassus Mid-Cap	0.244%	-72.159%	965,483	-2,502,382	2023-01-31
Strategic Advisers Fidelity US TtlStk	0.241%	104.384%	960,400	490,500	2024-02-29
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	0.199%	0.413%	792,832	3,264	2024-02-29
Delaware Mid Cap Growth Equity A	0.195%	-5.216%	776,919	-42,750	2024-02-29
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 LowPriced Stock Commingled Pl A	0.173%	1.582%	689,032	10,732	2024-01-31
Fidelity Series Intrinsic Opps	0.172%	0.000%	684,300	0	2024-01-31
Fidelity® Series Intrinsic Opps	0.168%	12.664%	667,645	75,045	2023-10-31
Vanguard Small Cap Growth Index Inv	0.161%	0.018%	640,466	117	2024-01-31
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
Ivy Mid Cap Growth Composite	0.137%	-0.599%	543,412	-3,273	2023-09-30