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Levi Strauss

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$153M +$2.37M +133,978 +2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$131M -$32.6M -1,841,896 -20%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$115M +$1.44M +81,435 +1%
Capital Research Global Investors
4
Capital Research Global Investors
California
$115M
Marshall Wace
5
Marshall Wace
United Kingdom
$50.6M -$2.03M -114,926 -4%
BlackRock
6
BlackRock
New York
$41.2M +$5.88M +332,335 +16%
KAH
7
Kathryn A. Hall
$37.4M
Manulife (Manufacturers Life Insurance)
8
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$33.2M +$11.9M +669,624 +54%
Millennium Management
9
Millennium Management
New York
$32.6M +$28.3M +1,598,523 +560%
Qube Research & Technologies (QRT)
10
Qube Research & Technologies (QRT)
United Kingdom
$32.3M +$13.6M +766,689 +70%
Macquarie Group
11
Macquarie Group
Australia
$31.1M -$101M -5,720,775 -76%
American Century Companies
12
American Century Companies
Missouri
$27.8M +$3.89M +219,546 +16%
Allspring Global Investments
13
Allspring Global Investments
North Carolina
$26.9M +$14.9M +840,251 +120%
UBS AM
14
UBS AM
Illinois
$26.7M -$177K -10,027 -0.6%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$24.8M +$23.2M +1,310,748 +1,080%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$24.7M -$3.73M -210,774 -13%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$23.2M +$2.44M +137,933 +11%
CVA
18
Ceredex Value Advisors
Florida
$22.7M +$14.4M +815,950 +164%
Goldman Sachs
19
Goldman Sachs
New York
$20.6M -$7.3M -412,202 -26%
Franklin Resources
20
Franklin Resources
California
$20.3M -$965K -54,518 -4%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$19.3M -$131K -7,396 -0.7%
MKA
22
M. Kulyk & Associates
Georgia
$19.2M -$780K -44,092 -4%
Ameriprise
23
Ameriprise
Minnesota
$18.1M -$6.59M -372,454 -26%
Morgan Stanley
24
Morgan Stanley
New York
$17.1M +$1.27M +71,553 +8%
Charles Schwab
25
Charles Schwab
California
$16.4M +$2.7M +152,590 +19%