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LEVILEVI
23 quarters

Position history for Bank of New York Mellon CorpBank of New York Mellon Corp's holdings in LEVI STRAUSS & CO NEW

Bank of New York Mellon Corp holds 4.9M shares of LEVI (LEVI STRAUSS & CO NEW), worth $120.4M as of 2026-Q2. The position was increased (+0.2% shares). LEVI represents 0.0% of Bank of New York Mellon Corp's portfolio.

Current Value

$120.4M

Current Shares

4.9M

Total Value Change

+$117.9M

Total Shares Change

+4.7M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
4.9M
+0.2%
$120.4M0.0%$24.67
30
2026-Q1
Increased
4.8M
+462.4%
$89.5M0.0%$18.26
48
2025-Q4
Decreased
860,638
-5.5%
$17.8M0.0%$20.35
0
2025-Q3
Decreased
910,553
-6.3%
$21.2M0.0%$22.71
0
2025-Q2
Decreased
971,853
-0.6%
$18M0.0%$17.90
0
2025-Q1
Decreased
977,920
-31.5%
$15.2M0.0%$14.97
0
2024-Q4
Decreased
1.4M
-12.9%
$24.7M0.0%$16.49
0
2024-Q3
Increased
1.6M
+19.5%
$35.7M0.0%$20.62
34
2024-Q2
Decreased
1.4M
-58.1%
$26.4M0.0%$18.11
0
2024-Q1
Increased
3.3M
+295.3%
$65.3M0.0%$18.67
48
2023-Q4
Increased
826,252
+31.9%
$13.7M0.0%$15.34
36
2023-Q3
Increased
626,163
+0.2%
$8.5M0.0%$12.48
27
2023-Q2
Increased
624,848
+0.1%
$9M0.0%$13.16
27
2023-Q1
Decreased
624,459
-2.7%
$11.4M0.0%$16.48
0
2022-Q4
Increased
642,030
+59.1%
$10M0.0%$13.94
40
2022-Q3
Increased
403,405
+6.0%
$5.8M0.0%$12.89
29
2022-Q2
Decreased
380,467
-13.3%
$6.2M0.0%$14.45
0
2022-Q1
Increased
438,865
+7.4%
$8.7M0.0%$17.40
30
2021-Q4
Increased
408,776
+162.7%
$10.2M0.0%$21.95
45
2021-Q3
Increased
155,638
+2.9%
$3.8M0.0%$21.42
27
2021-Q2
Increased
151,240
+22.8%
$4.2M0.0%$24.16
32
2021-Q1
Decreased
123,213
-1.5%
$2.9M0.0%$20.80
0
2020-Q4
New
125,057
-
$2.5M0.0%$17.43
36

Other major holders of LEVI: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, JPMORGAN CHASE & CO

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