Levi Strauss Co New cl a com stk shares owned by Macquarie Group
Quarter-by-quarter ownership of Levi Strauss Co New cl a com stk (LEVI) shares owned by Macquarie Group
from 13F filings
Historical chart of Macquarie Group investment in Levi Strauss Co New cl a com stk
Tip: Access up to 7 years of quarterly data
All positions including Levi Strauss Co New cl a com stk held by Macquarie Group consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Levi Strauss Co New cl a com stk by Macquarie Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $25M | 1.1M | 23.30 |
| 2025-06-30 | $26M | 1.4M | 18.49 |
| 2025-03-31 | $26M | 1.7M | 15.59 |
| 2024-12-31 | $31M | 1.8M | 17.30 |
| 2024-09-30 | $164M | 7.5M | 21.80 |
| 2024-06-30 | $148M | 7.7M | 19.28 |
| 2024-03-31 | $127M | 6.4M | 19.99 |
| 2023-12-31 | $105M | 6.3M | 16.54 |
| 2023-09-30 | $85M | 6.3M | 13.58 |
| 2023-06-30 | $89M | 6.1M | 14.43 |
| 2023-03-31 | $109M | 6.0M | 18.23 |
| 2022-12-31 | $83M | 5.4M | 15.52 |
| 2022-09-30 | $75M | 5.2M | 14.47 |
| 2022-06-30 | $84M | 5.2M | 16.32 |
| 2022-03-31 | $102M | 5.2M | 19.79 |
| 2021-12-31 | $134M | 5.2M | 25.61 |
| 2021-09-30 | $92M | 3.8M | 24.45 |
| 2021-06-30 | $8.4M | 301k | 27.94 |
| 2021-03-31 | $21k | 859 | 24.45 |
| 2020-12-31 | $25k | 1.3k | 19.75 |
| 2020-09-30 | $17k | 1.3k | 13.43 |
| 2020-06-30 | $17k | 1.3k | 13.43 |
Top funds holding Levi Strauss Co New cl a com stk
View all funds holding Levi Strauss Co New cl a com stk