Rockefeller Capital Management L.P. - LEVI STRAUSS & CO NEW ownership

LEVI STRAUSS & CO NEW's ticker is LEVI and the CUSIP is 52736R102. A total of 208 filers reported holding LEVI STRAUSS & CO NEW in Q2 2021. The put-call ratio across all filers is 0.40 and the average weighting 0.1%.

Quarter-by-quarter ownership
Rockefeller Capital Management L.P. ownership history of LEVI STRAUSS & CO NEW
ValueSharesWeighting
Q2 2023$187,846
+79159.9%
13,017
+0.1%
0.00%0.0%
Q1 2023$237
+33.9%
13,010
+13.7%
0.00%0.0%
Q4 2022$177
-99.9%
11,446
-14.1%
0.00%0.0%
Q3 2022$192,000
-11.5%
13,328
-0.0%
0.00%0.0%
Q2 2022$217,000
+60.7%
13,329
+94.3%
0.00%0.0%
Q1 2022$135,000
+2600.0%
6,860
+3690.1%
0.00%
Q2 2021$5,000
-50.0%
181
-76.9%
0.00%
Q1 2020$10,0000.0%784
+56.8%
0.00%
Q4 2019$10,0000.0%5000.0%0.00%
Q3 2019$10,0005000.00%
Other shareholders
LEVI STRAUSS & CO NEW shareholders Q2 2021
NameSharesValueWeighting ↓
Hall Kathryn A. 2,160,395$29,338,1659.96%
M. Kulyk & Associates, LLC 1,252,500$17,008,9504.72%
CORBYN INVESTMENT MANAGEMENT INC/MD 393,441$5,342,9292.73%
Regis Acquisition Inc. 414,005$5,6222.37%
BancFirst Trust & Investment Management 176,830$2,341,2291.16%
DEPRINCE RACE & ZOLLO INC 3,202,298$43,487,2071.06%
CORDA Investment Management, LLC. 759,284$10,311,0760.94%
Muzinich & Co., Inc. 85,000$1,154,3000.80%
Invenomic Capital Management LP 1,402,829$19,050,4180.80%
COMMUNITY TRUST & INVESTMENT CO 697,016$9,465,4780.79%
View complete list of LEVI STRAUSS & CO NEW shareholders