Macquarie Group Ltd

13F Holdings History for LEVI STRAUSS & CO - CLASS A COMMON STOCK (LEVI)

Symbol: LEVI on NYSE
Investment type: Equity / CLASS A COMMON STOCK
Latest Disclosed Ownership: 1.8M shares
Security Ownership: 1.72%

Shares, Excluding Options vs Price

Value, Excluding Options

Macquarie Group Limited ownership in LEVI STRAUSS & CO CLASS A COMMON STOCK (LEVI)

2025-02-13 - Macquarie Group Limited has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1.8M shares of LEVI STRAUSS & CO CLASS A COMMON STOCK (LEVI). This represents 1.72% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Macquarie Group Limited	1.72%		$26.8M	1.8M			$14.93	13G/A	12/31/2024	13 Feb 2025 16:53:57

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2025	0.03%	-0.01%	$25.4M	1.09M	-317,554	-22.5%	$23.30	Q3 2025
6/30/2025	0.03%	-0.01%	$26.1M	1.41M	-251,866	-15.2%	$18.49	Q2 2025
3/31/2025	0.03%	0%	$25.9M	1.66M	-135,263	-7.53%	$15.59	Q1 2025
12/31/2024	0.04%	-0.12%	$31.1M	1.8M	-5,720,775	-76.1%	$17.30	Q4 2024
9/30/2024	0.18%	0%	$164M	7.52M	-138,888	-1.81%	$21.80	Q3 2024
6/30/2024	0.17%	+0.04%	$148M	7.66M	+1,304,380	+20.5%	$19.28	Q2 2024
3/31/2024	0.14%	+0%	$127M	6.35M	+8,046	+0.13%	$19.99	Q1 2024
12/31/2023	0.12%	+0%	$105M	6.34M	+76,873	+1.23%	$16.54	Q4 2023
9/30/2023	0.11%	+0%	$85.1M	6.27M	+126,460	+2.06%	$13.58	Q3 2023
6/30/2023	0.1%	+0%	$88.6M	6.14M	+150,506	+2.51%	$14.43	Q2 2023
3/31/2023	0.13%	+0.01%	$109M	5.99M	+626,601	+11.7%	$18.23	Q1 2023
12/31/2022	0.1%		$83.2M	5.36M			$15.52	Q4 2022
9/30/2022	0.09%		$75.3M	5.2M			$14.47	Q3 2022
6/30/2022	0.09%	+0%	$84.4M	5.17M	+5,713	+0.11%	$16.32	Q2 2022
3/31/2022	0.08%	0%	$102M	5.16M	-79,527	-1.52%	$19.76	Q1 2022
12/31/2021	0.11%	+0.03%	$131M	5.24M	+1,472,502	+39.1%	$25.03	Q4 2021
9/30/2021	0.08%	+0.07%	$92.4M	3.77M	+3,469,873	+1154%	$24.51	Q3 2021
6/30/2021	0.01%	+0.01%	$8.34M	301K	+299,953	+34919%	$27.72	Q2 2021
3/31/2021	0%	0%	$21K	859	-407	-32.1%	$24.45	Q1 2021
12/31/2020	0%		$25K	1.27K			$19.75	Q4 2020
9/30/2020	0%		$17K	1.27K			$13.43	Q3 2020
6/30/2020	0%	+0%	$17K	1.27K	+1,266	NEW	$13.43	Q2 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.