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Levi Strauss & Co. Institutional Ownership (NYSE:LEVI)

$19.38
-0.45 (-2.27 %)
(As of 02/20/2020 07:08 AM ET)
Today's Range
$19.26
Now: $19.38
$20.09
50-Day Range
$18.65
MA: $19.61
$20.48
52-Week Range
$16.00
Now: $19.38
$24.50
Volume1.26 million shs
Average Volume1.40 million shs
Market Capitalization$7.64 billion
P/E Ratio19.98
Dividend Yield1.61%
BetaN/A

Institutional Ownership

Institutional Ownership Changes (13F Filings) for Levi Strauss & Co. (NYSE:LEVI)

Institutional Ownership Percentage: 11.33%

Institutional Buying and Selling by Quarter

Levi Strauss & Co. (NYSE LEVI) Institutional Buying and Selling

Reporting DateHedge FundShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in Company
2/18/2020Alliancebernstein L.P.70,211$1.35M0.0%N/A0.018%
2/18/2020Janus Henderson Group PLC1,448,973$27.95M0.0%N/A0.368%
2/17/2020Ladenburg Thalmann Financial Services Inc.13,456$0.26M0.0%+169.0%0.003%
2/14/2020Point72 Asset Management L.P.328,114$6.33M0.0%N/A0.083%
2/14/2020Cubist Systematic Strategies LLC4,340$84K0.0%N/A0.001%
2/14/2020Bank of America Corp DE898,015$17.32M0.0%+396.9%0.228%
2/14/2020UBS Asset Management Americas Inc.34,439$0.66M0.0%N/A0.009%
2/14/2020Marshall Wace LLP227,272$4.38M0.0%+120.2%0.058%
2/14/2020Bank of New York Mellon Corp384,476$7.42M0.0%+1,158.8%0.098%
2/14/2020Marshall Wace North America L.P.172,864$3.34M0.0%+28,662.7%0.044%
2/14/2020Fred Alger Management LLC180,146$3.48M0.0%-82.1%0.046%
2/14/2020Goldman Sachs Group Inc.61,346$1.18M0.0%+16.1%0.016%
2/14/2020UBS Group AG119,269$2.30M0.0%+115.1%0.030%
2/14/2020Dynamic Technology Lab Private Ltd44,929$0.87M0.1%+293.5%0.011%
2/13/2020Massachusetts Financial Services Co. MA1,872,159$36.11M0.0%+2.3%0.475%
2/13/2020Hall Kathryn A.2,214,558$42.72M26.5%N/A0.562%
2/13/2020Stifel Financial Corp49,012$0.95M0.0%+15.3%0.012%
2/13/2020Migdal Insurance & Financial Holdings Ltd.452,387$8.73M0.2%N/A0.115%
2/13/2020Nicholas Investment Partners LP32,834$0.63M0.1%-88.4%0.008%
2/12/2020Credit Suisse AG53,344$1.03M0.0%+41.7%0.014%
2/12/2020Advisor Group Inc.19,735$0.38M0.0%-2.9%0.005%
2/12/2020Alambic Investment Management L.P.34,000$0.66M0.5%N/A0.009%
2/12/2020Chevy Chase Trust Holdings Inc.1,620$31K0.0%N/A0.000%
2/12/2020Raymond James & Associates42,074$0.81M0.0%-8.7%0.011%
2/12/2020Franklin Resources Inc.4,190,658$80.83M0.0%+12.1%1.063%
2/11/2020Great West Life Assurance Co. Can2,805$54K0.0%N/A0.001%
2/11/2020TD Asset Management Inc.128,000$2.47M0.0%-20.0%0.032%
2/11/2020Spark Investment Management LLC189,300$3.65M0.4%-13.0%0.048%
2/11/2020CORDA Investment Management LLC.386,265$7.45M0.8%N/A0.098%
2/10/2020Trillium Asset Management LLC225,000$4.34M0.2%+36.4%0.057%
2/10/2020GFG Capital LLC17,544$0.34M0.1%N/A0.004%
2/7/2020FMR LLC2,240,814$43.23M0.0%+42.7%0.571%
2/7/2020Goelzer Investment Management Inc.111,220$2.15M0.2%N/A0.028%
2/7/2020Charles Schwab Investment Management Inc.169,829$3.28M0.0%+1.8%0.043%
2/7/2020Oppenheimer & Co. Inc.42,150$0.81M0.0%N/A0.011%
2/6/2020State of Tennessee Treasury Department6,789$0.13M0.0%N/A0.002%
2/6/2020Pinnacle Financial Partners Inc.4,422$85K0.0%N/A0.001%
2/6/2020State Street Corp90,519$1.75M0.0%+183.8%0.023%
2/6/2020Cambiar Investors LLC328,408$6.34M0.2%+66.2%0.084%
2/6/2020Swiss National Bank89,500$1.73M0.0%N/A0.023%
2/5/2020Principal Financial Group Inc.46,318$0.89M0.0%N/A0.012%
2/5/2020Mitsubishi UFJ Kokusai Asset Management Co. Ltd.116,800$2.24M0.0%N/A0.030%
2/4/2020Victory Capital Management Inc.211,950$4.16M0.0%-5.2%0.054%
2/4/2020Aigen Investment Management LP37,369$0.72M0.1%N/A0.010%
2/4/2020Virtu Financial LLC13,577$0.26M0.0%N/A0.003%
2/3/2020First Trust Advisors LP297,185$5.73M0.0%N/A0.076%
1/31/2020Regis Management CO LLC335,920$6.48M1.0%N/A0.086%
1/30/2020Parallel Advisors LLC5,827$0.11M0.0%-29.0%0.001%
1/29/2020Capital Investment Counsel Inc15,700$0.30M0.1%+6.8%0.004%
1/28/2020SG Americas Securities LLC30,239$0.58M0.0%-25.0%0.008%
1/28/2020Boston Common Asset Management LLC216,675$4.18M0.5%N/A0.055%
1/27/2020California Public Employees Retirement System91,127$1.76M0.0%+20.3%0.023%
1/27/2020Everett Harris & Co. CA100,000$1.93M0.0%+66.7%0.025%
1/23/2020Landsberg Bennett & Dubbaneh LLC25,913$0.49M0.1%N/A0.007%
1/22/2020Granite Investment Advisors LLC14,000$0.27M0.1%-5.4%0.004%
1/21/2020Zurcher Kantonalbank Zurich Cantonalbank4,715$91K0.0%N/A0.001%
1/21/2020Janney Montgomery Scott LLC12,342$0.24M0.0%-16.2%0.003%
1/17/2020Commerzbank Aktiengesellschaft FI25,932$0.50M0.0%+95.1%0.007%
1/13/2020Diligent Investors LLC12,200$0.24M0.1%+11.9%0.003%
11/27/2019Millennium Management LLC38,200$0.73M0.0%-103.2%0.010%
11/27/2019Man Group plc119,556$2.28M0.0%N/A0.030%
11/27/2019Squarepoint Ops LLC63,651$1.21M0.0%+386.1%0.016%
11/27/2019Voloridge Investment Management LLC16,808$0.32M0.0%N/A0.004%
11/27/2019Banco de Sabadell S.A18,521$0.35M0.0%N/A0.005%
11/27/2019Stifel Financial Corp42,490$0.81M0.0%+31.7%0.011%
11/6/2019Everett Harris & Co. CA60,000$1.14M0.0%-14.3%0.015%
11/5/2019Massachusetts Financial Services Co. MA1,829,208$34.83M0.0%+34.6%0.466%
11/4/2019SG Americas Securities LLC40,330$0.77M0.0%N/A0.010%
11/1/2019Parallel Advisors LLC8,204$0.16M0.0%+78.2%0.002%
10/31/2019Capital Investment Counsel Inc14,700$0.28M0.1%N/A0.004%
10/31/2019California Public Employees Retirement System75,727$1.44M0.0%+517.7%0.019%
10/30/2019Commonwealth Equity Services LLC20,911$0.40M0.0%-6.1%0.005%
10/29/2019Janney Montgomery Scott LLC14,724$0.28M0.0%N/A0.004%
10/28/2019Cambridge Investment Research Advisors Inc.15,988$0.33M0.0%N/A0.004%
10/24/2019Quadrant Capital Group LLC1,808$34K0.0%-39.5%0.000%
10/17/2019Cambiar Investors LLC197,560$3.76M0.1%N/A0.050%
10/17/2019Commerzbank Aktiengesellschaft FI13,293$0.25M0.0%N/A0.003%
9/20/2019Bridger Capital Management LLC82,470$1.72M1.8%N/A0.021%
8/17/2019Royal Bank of Canada13,520$0.28M0.0%+668.2%0.003%
8/15/2019Pictet Asset Management Ltd.224,300$4.68M0.0%+64.5%0.057%
8/15/2019Nuveen Asset Management LLC846,373$17.67M0.0%N/A0.216%
8/15/2019Price T Rowe Associates Inc. MD4,592,606$95.89M0.0%+43.5%1.170%
8/15/2019Victory Capital Management Inc.6,726$0.14M0.0%-97.8%0.002%
8/14/2019Cubist Systematic Strategies LLC99,524$2.08M0.0%+133.6%0.025%
8/14/2019Pentwater Capital Management LP62,500$1.31M0.0%-3.8%0.016%
8/14/2019Morgan Stanley147,418$3.08M0.0%+110.0%0.038%
8/14/2019Bank of America Corp DE40,727$0.85M0.0%+488.0%0.010%
8/14/2019Marshall Wace North America L.P.13,497$0.28M0.0%-87.9%0.003%
8/14/2019Balyasny Asset Management LLC188,471$3.94M0.0%N/A0.048%
8/14/2019Putnam Investments LLC1,318,981$27.54M0.1%+317.6%0.336%
8/14/2019Invesco Ltd.375,700$7.85M0.0%N/A0.096%
8/14/2019Vanguard Group Inc.3,405,875$71.12M0.0%+33.2%0.868%
8/13/2019NumerixS Investment Technologies Inc2,800$58K0.0%N/A0.001%
8/13/2019Wesbanco Bank Inc.180,991$3.78M0.2%N/A0.046%
8/13/2019BlackRock Inc.662,327$13.83M0.0%+8,463.8%0.169%
8/13/2019Everett Harris & Co. CA70,000$1.46M0.0%N/A0.018%
8/13/2019Pictet Asset Management Ltd.224,300$4.68M0.0%+64.5%0.057%
8/13/2019Northern Trust Corp82,658$1.73M0.0%N/A0.021%
8/12/2019Public Employees Retirement System of Ohio196,282$4.10M0.0%+26.1%0.050%
8/12/2019Bluestein R H & Co.32,000$0.67M0.0%N/A0.008%
(Data available from 1/1/2016 forward)
This page was last updated on 2/20/2020 by MarketBeat.com Staff

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