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Levi Strauss

Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$205M +$55M +2,907,099 +45%
Vanguard Group
2
Vanguard Group
Pennsylvania
$189M -$1M -52,936 -0.6%
Macquarie Group
3
Macquarie Group
Australia
$164M -$2.63M -138,888 -2%
Capital Research Global Investors
4
Capital Research Global Investors
California
$144M
Wellington Management Group
5
Wellington Management Group
Massachusetts
$144M -$1.6M -84,668 -1%
Marshall Wace
6
Marshall Wace
United Kingdom
$66.3M -$23.4M -1,234,577 -29%
KAH
7
Kathryn A. Hall
$47.1M
BlackRock
8
BlackRock
New York
$44.7M -$2M -105,831 -5%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$35.7M +$5.07M +267,702 +20%
Goldman Sachs
10
Goldman Sachs
New York
$35M +$9.74M +514,974 +47%
UBS AM
11
UBS AM
Illinois
$33.9M +$11M +579,460 +59%
Balyasny Asset Management
12
Balyasny Asset Management
Illinois
$32.1M -$8.43M -445,324 -23%
Ameriprise
13
Ameriprise
Minnesota
$30.9M -$22.3M -1,179,704 -45%
American Century Companies
14
American Century Companies
Missouri
$30.3M -$810K -42,811 -3%
Manulife (Manufacturers Life Insurance)
15
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$27.2M +$39.2K +2,071 +0.2%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$26.2M +$4.33M +229,012 +24%
MKA
17
M. Kulyk & Associates
Georgia
$25.2M +$20.9M +1,104,224 +2,221%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$24.5M +$395K +20,870 +2%
Qube Research & Technologies (QRT)
19
Qube Research & Technologies (QRT)
United Kingdom
$24M +$15.8M +837,506 +319%
Franklin Resources
20
Franklin Resources
California
$23.4M +$386K +20,426 +2%
AC
21
Armistice Capital
New York
$23.3M +$13.7M +723,000 +208%
Bank of America
22
Bank of America
North Carolina
$21.4M +$11.2M +589,786 +150%
Morgan Stanley
23
Morgan Stanley
New York
$20M -$7.5M -396,129 -30%
Charles Schwab
24
Charles Schwab
California
$17.3M +$2.1M +110,993 +16%
WCM
25
Woodson Capital Management
Connecticut
$17.1M -$5.95M -314,500 -29%