How many shares of LEVI does Bank of New York Mellon Corp own?

As of 2026-Q2, Bank of New York Mellon Corp holds 4.9M shares of LEVI (LEVI STRAUSS & CO NEW).

What is Bank of New York Mellon Corp's LEVI position worth?

As of 2026-Q2, Bank of New York Mellon Corp's LEVI position is worth $120.4M.

Is Bank of New York Mellon Corp buying or selling LEVI?

In 2026-Q2, Bank of New York Mellon Corp increased their LEVI position (+0.2% change in shares).

When did Bank of New York Mellon Corp first buy LEVI?

Based on available 13F filings, Bank of New York Mellon Corp first reported a position in LEVI in 2019-Q3. They have held the position across 28 quarters.

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Bank of New York Mellon Corp

LEVI
28 quarters

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

Current Value

$120.4M

Current Shares

4.9M

Total Value Change

+$119.9M

Total Shares Change

+4.8M

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Increased	4.9M	+0.2%	$120.4M	0.0%	$24.67	30
2026-Q1	Increased	4.8M	+462.4%	$89.5M	0.0%	$18.26	48
2025-Q4	Decreased	860,638	-5.5%	$17.8M	0.0%	$20.35	0
2025-Q3	Decreased	910,553	-6.3%	$21.2M	0.0%	$22.71	0
2025-Q2	Decreased	971,853	-0.6%	$18M	0.0%	$17.90	0
2025-Q1	Decreased	977,920	-31.5%	$15.2M	0.0%	$14.97	0
2024-Q4	Decreased	1.4M	-12.9%	$24.7M	0.0%	$16.49	0
2024-Q3	Increased	1.6M	+19.5%	$35.7M	0.0%	$20.62	34
2024-Q2	Decreased	1.4M	-58.1%	$26.4M	0.0%	$18.11	0
2024-Q1	Increased	3.3M	+295.3%	$65.3M	0.0%	$18.67	48
2023-Q4	Increased	826,252	+31.9%	$13.7M	0.0%	$15.34	36
2023-Q3	Increased	626,163	+0.2%	$8.5M	0.0%	$12.48	27
2023-Q2	Increased	624,848	+0.1%	$9M	0.0%	$13.16	27
2023-Q1	Decreased	624,459	-2.7%	$11.4M	0.0%	$16.48	0
2022-Q4	Increased	642,030	+59.1%	$10M	0.0%	$13.94	40
2022-Q3	Increased	403,405	+6.0%	$5.8M	0.0%	$12.89	29
2022-Q2	Decreased	380,467	-13.3%	$6.2M	0.0%	$14.45	0
2022-Q1	Increased	438,865	+7.4%	$8.7M	0.0%	$17.40	30
2021-Q4	Increased	408,776	+162.7%	$10.2M	0.0%	$21.95	45
2021-Q3	Increased	155,638	+2.9%	$3.8M	0.0%	$21.42	27
2021-Q2	Increased	151,240	+22.8%	$4.2M	0.0%	$24.16	32
2021-Q1	Decreased	123,213	-1.5%	$2.9M	0.0%	$20.80	0
2020-Q4	Decreased	125,057	-52.5%	$2.5M	0.0%	$17.43	0
2020-Q3	Decreased	263,254	-4.2%	$3.5M	0.0%	$11.63	0
2020-Q2	Decreased	274,641	-19.2%	$3.7M	0.0%	$11.63	0
2020-Q1	Decreased	339,946	-11.6%	$4.2M	0.0%	$10.72	0
2019-Q4	Increased	384,476	+1158.8%	$7.4M	0.0%	$16.57	44
2019-Q3	First report	30,543	-	$581,000	0.0%	$16.23	0

Other major holders of LEVI: BNP PARIBAS FINANCIAL MARKETS, FMR LLC, VANGUARD GROUP INC

LEVI28 quarters

LEVI
28 quarters