Levi Strauss & Co Class A

LEVI

New York Stock Exchange. Currency in USD

16.49 -0.06 ( -0.36% )

Real time prices: September 23

Institutions holding this stock

Date Reported Institution Shares Owned Last Trade % of AUM % of total shares
30 Jun 2022 Vanguard Group Inc 7.78M -111,360 0.00% 1.96%
30 Jun 2022 Wellington Management Company LLP 7.74M +1.37M 0.03% 1.95%
30 Jun 2022 Parnassus Investments, LLC 5.84M -637,106 0.23% 1.47%
31 Mar 2022 Macquarie Group Ltd 5.16M -79,527 0.08% 1.30%
30 Jun 2022 Putnam Investments LLC 3.23M +189,880 0.09% 0.81%
30 Jun 2022 Capital Research Global Investors 2.95M +0 0.01% 0.74%
30 Jun 2022 Franklin Resources Inc 2.15M +50,239 0.02% 0.54%
30 Jun 2022 Cambridge Trust Co 2.07M +0 1.48% 0.52%
30 Jun 2022 Hall Kathryn A. 1.98M +0 11.80% 0.50%
30 Jun 2022 DePrince Race & Zollo Inc 1.53M +1.53M 0.58% 0.38%
30 Jun 2022 Ameriprise Financial Inc 1.52M +235,339 0.01% 0.38%
30 Jun 2022 Broad Bay Capital Management, LP 1.37M -2.03M 3.50% 0.35%
30 Jun 2022 Goldman Sachs Group Inc 1.07M +111,262 0.00% 0.27%
31 Mar 2022 Morgan Stanley - Brokerage Accounts 1.04M -50,509 0.00% 0.26%
30 Jun 2022 Millennium Management LLC 987,025 -1.08M 0.01% 0.25%
30 Jun 2022 Royce & Associates, LP 946,365 -72,642 0.16% 0.24%
30 Jun 2022 Geode Capital Management, LLC 886,354 -4,027 0.00% 0.22%
30 Jun 2022 Trillium Asset Management, LLC 834,904 +456,913 0.42% 0.21%
30 Jun 2022 Invenomic Capital Management, LP 827,476 +312,352 0.96% 0.21%
30 Jun 2022 Capital World Investors 681,272 +155,062 0.00% 0.17%
Total 50.59M +343,093 12.75%

Funds holding this stock

Date Reported Institution Shares Owned Last Trade % of AUM % of total shares
31 Aug 2022 Parnassus Mid-Cap 6.54M +693,559 1.63% 1.65%
30 Jun 2022 Vanguard Explorer Inv 4.88M +1,000,000 0.44% 1.23%
30 Jun 2022 Delaware Ivy Mid Cap Growth A 3.97M +0 1.18% 1.00%
30 Jun 2022 American Funds SMALLCAP World A 2.95M +0 0.08% 0.74%
31 Aug 2022 Vanguard Total Stock Mkt Idx Inv 2.60M +806 0.00% 0.66%
31 Aug 2022 Vanguard Small Cap Index 2.21M +2,468 0.03% 0.56%
30 Jun 2022 Putnam Sustainable Leaders A 2.12M +0 0.71% 0.53%
30 Jun 2022 Columbia Large Cap Value Composite 1.51M +235,500 1.03% 0.38%
31 Aug 2022 Columbia Large Cap Value A 1.49M -15,400 1.07% 0.38%
31 Aug 2022 Vanguard Extended Market Index Investor 1.32M +1,210 0.03% 0.33%
31 Aug 2022 Vanguard Small Cap Growth Index Inv 1.31M +8,922 0.08% 0.33%
31 Jul 2022 AZ Fd1 AZ Allc Tr A-AZ C 1.28M +0 1.01% 0.32%
31 Jul 2022 Franklin Small-Mid Cap Growth A 1.11M +0 0.52% 0.28%
30 Jun 2022 Franklin US Small-Mid Cap Growth Equity 1.11M +75,100 0.50% 0.28%
31 Jul 2022 Templeton Global Smaller Comp A 834,800 +0 1.59% 0.21%
30 Jun 2022 Royce Small-Cap Total Return Invmt 757,447 -50,100 1.23% 0.19%
28 Feb 2022 Anima America A 675,790 -21,489 0.90% 0.17%
30 Jun 2022 American Funds New World A 632,800 +143,800 0.02% 0.16%
28 Feb 2022 Etica Bilanciato R 628,335 +82,300 0.61% 0.16%
30 Jun 2022 Ivy Mid Cap Growth Composite 580,370 +0 1.18% 0.15%
Total 50.59M +2.16M 9.70%