MX:LEVI / Levi Strauss & Co. - Participation institutionnelle - Vendeurs

Levi Strauss & Co.
MX ˙ BMV ˙ US52736R1023
Participation institutionnelle et des fonds - Vendeurs

Cette page montre les institutions, les fonds et les principaux actionnaires qui ont réduit leurs avoirs ou fermé leurs positions lors de leur dernière période de déclaration. Les lignes rouges indiquent les positions fermées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
2025-04-14 13F IMC-Chicago, LLC 0 -100,00 0 -100,00
2025-08-13 13F Capital Fund Management S.a. Put 54 000 -38,57 998 -27,15
2025-08-12 13F Intrepid Capital Management Inc 97 860 -6,04 1 809 11,46
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 33 514 -44,56 581 -46,50
2025-05-15 13F Point72 Europe (London) LLP 0 -100,00 0
2025-08-08 13F KBC Group NV 109 420 -5,78 2 100,00
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 3 892 -38,81 72 -28,28
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 516 381 -1,34 28 038 17,02
2025-08-12 13F Nuveen, LLC 206 957 -1,00 3 827 17,40
2025-06-30 NP DADGX - Dunham Small Cap Growth Fund Class A 24 470 -46,36 392 -54,95
2025-03-27 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 592 -96,99 11 -96,72
2025-08-13 13F Jones Financial Companies Lllp 5 939 -7,54 110 10,00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 55 421 -70,62 1 025 -65,17
2025-08-14 13F Balyasny Asset Management Llc Put 0 -100,00 0
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 17 616 -61,47 306 -62,85
2025-06-26 NP USMIX - Extended Market Index Fund 11 336 -3,13 181 -18,47
2025-08-13 13F Quadrant Capital Group Llc 0 -100,00 0
2025-07-01 13F BancFirst Trust & Investment Management 173 830 -1,70 3 221 16,11
2025-07-28 13F Bayforest Capital Ltd 0 -100,00 0
2025-08-29 NP STXV - Strive 1000 Value ETF 270 -4,59 5 0,00
2025-05-15 13F Creative Planning 0 -100,00 0
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 102 628 -6,55 1 643 -21,35
2025-08-06 13F EFG Asset Management (North America) Corp. 0 -100,00 0
2025-05-14 13F Studio Investment Management Llc 0 -100,00 0
2025-08-14 13F Two Sigma Advisers, Lp 111 500 -26,79 2 062 -13,18
2025-03-21 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 737 -16,61 33 -5,71
2025-05-15 13F Prelude Capital Management, Llc 0 -100,00 0 -100,00
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 471 508 -3,31 27 208 14,68
2025-08-14 13F Peak6 Llc 56 440 -73,33 1 044 -68,38
2025-08-12 13F Elo Mutual Pension Insurance Co 38 787 -18,68 717 -3,50
2025-08-14 13F Armistice Capital, Llc 190 000 -13,64 3 513 2,45
2025-08-14 13F Peak6 Llc Call 150 100 -45,52 2 775 -35,39
2025-08-13 13F Amundi 0 -100,00 0
2025-07-29 13F Virginia Retirement Systems Et Al 0 -100,00 0
2025-08-13 13F Centiva Capital, LP 0 -100,00 0
2025-04-29 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-08-13 13F Mackenzie Financial Corp 0 -100,00 0
2025-07-24 13F IFP Advisors, Inc 1 990 -16,67 49 32,43
2025-07-31 13F Oppenheimer & Co Inc 79 269 -2,12 1 466 16,09
2025-08-14 13F Fmr Llc 7 264 166 -7,59 134 314 9,60
2025-08-11 13F Covestor Ltd 0 -100,00 0
2025-08-15 13F Caxton Associates Llp 0 -100,00 0
2025-09-05 13F Abn Amro Investment Solutions 0 -100,00 0 -100,00
2025-08-11 13F Vanguard Group Inc 8 700 903 -0,67 160 880 17,81
2025-07-22 13F Figure 8 Investment Strategies Llc 49 971 -5,78 924 11,74
2025-08-14 13F Wells Fargo & Company/mn 133 501 -5,80 2 468 11,72
2025-08-13 13F Renaissance Technologies Llc 0 -100,00 0
2025-08-13 13F Victory Capital Management Inc 309 522 -3,38 5 723 14,60
2025-08-14 13F/A Skopos Labs, Inc. 84 -71,81 2 -75,00
2025-06-25 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32 905 -5,74 527 -20,78
2025-05-15 13F ArrowMark Colorado Holdings LLC 0 -100,00 0
2025-08-12 13F Swiss National Bank 179 800 -1,53 3 325 16,80
2025-08-12 13F Charles Schwab Investment Management Inc 1 050 084 -0,16 19 416 18,42
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100,00 0
2025-07-29 NP DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares 93 449 -4,90 1 621 -8,16
2025-06-26 NP FDMLX - Fidelity Series Intrinsic Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 559 200 -13,61 8 953 -27,33
2025-05-15 13F Fund 1 Investments, LLC 0 -100,00 0
2025-08-13 13F Gardner Russo & Quinn Llc 47 725 -29,53 882 -16,40
2025-05-08 13F Alberta Investment Management Corp 0 -100,00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 200 -96,16 4 -96,30
2025-08-14 13F J. Goldman & Co LP Put 0 -100,00 0
2025-05-09 13F R Squared Ltd 0 -100,00 0
2025-08-08 13F Everett Harris & Co /ca/ 13 025 -3,70 241 14,29
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 -100,00 0
2025-08-12 13F O'shaughnessy Asset Management, Llc 0 -100,00 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 163 205 -45,05 3 018 -34,82
2025-08-11 13F Citigroup Inc 66 404 -22,48 1 228 -8,09
2025-08-08 13F Corbyn Investment Management Inc/md 233 359 -2,55 4 315 15,56
2025-08-14 13F Susquehanna International Group, Llp 187 106 -49,97 3 460 -40,67
2025-08-13 13F Walleye Trading LLC Call 1 900 -40,62 35 -28,57
2025-08-12 13F Pacer Advisors, Inc. 0 -100,00 0
2025-08-26 NP GVLU - Gotham 1000 Value ETF 31 670 -27,50 586 -13,97
2025-08-27 13F/A Squarepoint Ops LLC Call 0 -100,00 0 -100,00
2025-08-01 13F Teacher Retirement System Of Texas 52 713 -2,32 975 15,81
2025-08-05 13F Bank of New York Mellon Corp 971 853 -0,62 17 970 17,87
2025-08-07 13F Atala Financial Inc 0 -100,00 0
2025-07-29 NP JNVIX - Jensen Quality Value Fund - I Shares 157 900 -14,56 2 740 -17,50
2025-08-15 13F Tower Research Capital LLC (TRC) 767 -70,28 14 -65,00
2025-08-01 13F Envestnet Asset Management Inc 10 087 -14,18 187 1,64
2025-05-14 13F ExodusPoint Capital Management, LP 0 -100,00 0
2025-05-14 13F Hudson Bay Capital Management LP 0 -100,00 0 -100,00
2025-08-14 13F Raymond James Financial Inc 78 857 -8,33 1 458 8,72
2025-08-13 13F Capital Research Global Investors 0 -100,00 0
2025-08-14 13F Dark Forest Capital Management Lp 45 116 -40,88 834 -29,86
2025-08-14 13F Macquarie Group Ltd 1 408 991 -15,16 26 052 0,61
2025-05-12 13F Aigen Investment Management, Lp 0 -100,00 0
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 106 985 -2,68 1 713 -18,13
2025-05-14 13F Diametric Capital, LP 0 -100,00 0
2025-08-08 13F Jensen Investment Management Inc 157 900 -14,56 2 920 1,32
2025-05-07 13F Skandinaviska Enskilda Banken AB (publ) 0 -100,00 0
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 154 -1,26 307 -17,07
2025-08-14 13F Manufacturers Life Insurance Company, The 2 035 401 -7,05 37 635 10,24
2025-08-14 13F State Of Wisconsin Investment Board 0 -100,00 0
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-07-08 13F Parallel Advisors, LLC 24 -77,57 0 -100,00
2025-08-14 13F Group One Trading, L.p. Call 12 400 -62,54 229 -55,62
2025-05-23 NP ACSI - American Customer Satisfaction ETF 0 -100,00 0 -100,00
2025-07-24 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 0 -100,00 0 -100,00
2025-07-24 NP FIDEX - Fidelity SAI Sustainable U.S. Equity Fund 0 -100,00 0 -100,00
2025-08-12 13F Trexquant Investment LP 373 653 -15,40 6 909 0,33
2025-07-24 13F Jfs Wealth Advisors, Llc 30 -49,15 1
2025-03-31 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 360 622 -23,93 6 863 -15,29
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 466 455 -1,47 8 093 -4,88
2025-08-12 13F Magnetar Financial LLC 0 -100,00 0
2025-08-14 13F Federation des caisses Desjardins du Quebec 8 200 -3,53 152 14,39
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 583 -78,74 29 -75,00
2025-06-27 NP CAREX - Domini Sustainable Solutions Fund Investor Shares 22 697 -47,63 363 -55,95
2025-05-09 13F New Age Alpha Advisors, LLC 0 -100,00 0
2025-07-15 13F SJS Investment Consulting Inc. 8 -46,67 0
2025-08-14 13F Twinbeech Capital Lp 12 322 -91,48 228 -89,93
2025-05-30 NP STXG - Strive 1000 Growth ETF 0 -100,00 0
2025-08-07 13F M. Kulyk & Associates, LLC 10 455 -99,03 193 -98,85
2025-06-27 NP HAPS - Harbor Corporate Culture Small Cap ETF 21 354 -23,36 342 -24,72
2025-05-13 13F Keebeck Alpha, LP 0 -100,00 0 -100,00
2025-03-21 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 087 -14,08 40 -4,88
2025-07-14 13F Counterpoint Mutual Funds LLC 0 -100,00 0
2025-08-13 13F Bridgewater Associates, LP 0 -100,00 0
2025-08-13 13F Marshall Wace, Llp 3 865 580 -15,34 71 475 0,41
2025-08-19 13F State of Wyoming 24 158 -4,09 447 13,78
2025-08-13 13F MetLife Investment Management, LLC 699 061 -0,62 12 926 17,88
2025-04-25 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 11 200 -63,75 201 -62,71
2025-08-01 13F New York Life Investment Management Llc 10 294 -2,07 190 16,56
2025-08-05 13F Versor Investments LP 39 192 -51,13 725 -42,08
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100,00 0 -100,00
2025-08-13 13F Russell Investments Group, Ltd. 471 -20,44 9 -11,11
2025-05-02 13F Cornercap Investment Counsel Inc 0 -100,00 0
2025-05-08 13F Private Advisory Group LLC 0 -100,00 0 -100,00
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74 707 -7,08 1 296 -10,25
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 160 622 -2,64 2 970 15,44
2025-05-15 13F Royal Bank Of Canada Put 0 -100,00 0 -100,00
2025-08-05 13F Bank Of Montreal /can/ 16 911 -70,63 313 -65,22
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 48 587 -32,68 843 -35,03
2025-05-14 13F Hsbc Holdings Plc 0 -100,00 0
2025-07-22 13F Hunter Perkins Capital Management, LLC 35 625 -15,23 1
2025-08-06 13F Commonwealth Equity Services, Llc 14 782 -12,63 0
2025-05-15 13F Petrus Trust Company, LTA 0 -100,00 0
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 21 981 -35,58 406 -23,54
2025-06-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 10 512 -1,30 168 -16,83
2025-05-14 13F Main Street Group, LTD 0 -100,00 0
2025-08-14 13F/A Barclays Plc Put 0 -100,00 0 -100,00
2025-08-27 NP IVOAX - Ivy Mid Cap Income Opportunities Fund Class A 1 408 265 -13,70 26 039 2,35
2025-08-14 13F GWM Advisors LLC 20 -31,03 0
2025-05-13 13F Quantbot Technologies LP 0 -100,00 0
2025-08-13 13F Ceredex Value Advisors LLC 417 250 -11,52 7 715 4,92
2025-04-29 13F Lee Danner & Bass Inc 0 -100,00 0 -100,00
2025-08-13 13F Arrowstreet Capital, Limited Partnership 0 -100,00 0
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 0 -100,00 0 -100,00
2025-08-13 13F Walleye Capital LLC Put 900 -93,18 17 -92,20
2025-05-27 NP BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-07-23 13F REAP Financial Group, LLC 0 -100,00 0
2025-07-28 13F Allianz Asset Management GmbH 0 -100,00 0
2025-08-14 13F Quarry LP 0 -100,00 0
2025-08-12 13F Franklin Resources Inc 713 060 -32,05 13 184 -19,41
2025-08-12 13F Jpmorgan Chase & Co Put 267 500 -12,15 4 946 4,19
2025-08-13 13F Walleye Capital LLC Call 17 900 -35,61 331 -23,79
2025-08-14 13F Stifel Financial Corp 158 734 -21,73 2 935 -7,18
2025-05-15 13F Bridgefront Capital, LLC 0 -100,00 0
2025-03-31 NP PMVAX - Putnam Sustainable Future Fund Class A Shares 197 300 -1,60 3 755 9,57
2025-05-15 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
2025-08-14 13F Aristeia Capital Llc 32 143 -2,84 594 15,34
2025-08-12 13F Entropy Technologies, LP 0 -100,00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 22 608 -2,09 0
2025-08-14 13F Citadel Advisors Llc Call 84 200 -33,49 1 557 -21,14
2025-05-15 13F Fieldview Capital Management, LLC 0 -100,00 0
2025-08-13 13F First Trust Advisors Lp 31 436 -7,90 581 9,21
2025-06-26 NP JCCIX - John Hancock Small Cap Core Fund Class I 1 694 978 -0,14 27 137 -15,99
2025-08-14 13F Occudo Quantitative Strategies Lp 0 -100,00 0
2025-04-21 13F ORG Partners LLC 0 -100,00 0
2025-07-24 13F Us Bancorp \de\ 311 -23,21 6 -16,67
2025-08-14 13F Lazard Asset Management Llc 0 -100,00 0
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 170 949 -12,13 50 767 -26,07
2025-08-13 13F Capital Fund Management S.a. 0 -100,00 0 -100,00
2025-08-12 13F Ci Investments Inc. 1 650 -25,94 0
2025-08-26 NP SASVX - Virtus Ceredex Small-Cap Value Equity Fund Class A 38 200 -18,98 706 -3,95
2025-08-18 13F Wolverine Trading, Llc 0 -100,00 0
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 621 -95,13 10 -95,91
2025-08-18 13F Wolverine Trading, Llc Put 0 -100,00 0
2025-07-28 NP VVSGX - Small Cap Growth Fund 0 -100,00 0 -100,00
2025-08-14 13F Graham Capital Management, L.P. 0 -100,00 0
2025-08-14 13F Boston Private Wealth Llc 0 -100,00 0
2025-04-25 NP CFSLX - Column Small Cap Fund 914 -91,33 16 -91,26
2025-08-18 13F Wolverine Trading, Llc Call 0 -100,00 0
2025-08-14 13F Toroso Investments, LLC 61 115 -15,48 1 130 0,27
2025-07-17 13F Sound Income Strategies, LLC 203 -40,12 4 -40,00
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 7 310 -0,85 135 18,42
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 10 674 -27,35 171 -39,07
2025-05-30 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 0 -100,00 0 -100,00
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 538 994 -6,59 8 629 -21,41
2025-08-12 13F Virtu Financial LLC 0 -100,00 0
2025-08-13 13F Northern Trust Corp 372 231 -4,01 6 883 13,85
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 308 338 -1,59 42 681 16,72
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 59 156 -0,01 947 -15,82
2025-08-05 13F Pier Capital, LLC 0 -100,00 0
2025-08-13 13F Pictet Asset Management Holding SA 12 682 -25,00 234 -11,03
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100,00 0
2025-07-30 13F CORDA Investment Management, LLC. 688 404 -2,36 12 729 15,80
2025-08-08 13F SG Americas Securities, LLC 0 -100,00 0
2025-08-25 NP STSVX - BNY Mellon Small Cap Value Fund Class I 26 691 -6,64 494 10,79
2025-03-26 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -32 831 -625
2025-05-09 13F Smithfield Trust Co 0 -100,00 0
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 2 791 -11,68 44 -20,37
2025-08-28 NP MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares 6 354 -16,02 117 0,00
2025-08-22 NP FFIDX - Fidelity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-14 13F Oxford Asset Management Llp 18 757 -47,11 347 -43,56
2025-08-14 13F Nebula Research & Development LLC 0 -100,00 0
2025-08-18 13F/A National Bank Of Canada /fi/ 9 060 -32,27 167 -19,71
2025-08-14 13F Engineers Gate Manager LP 177 201 -61,99 3 276 -54,92
2025-08-14 13F Gotham Asset Management, LLC 48 368 -40,12 894 -28,99
2025-08-14 13F Wellington Management Group Llp 4 310 541 -34,88 79 702 -22,77
2025-06-27 NP CZA - Invesco Zacks Mid-Cap ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46 079 -6,74 738 -21,60
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 177 886 -6,16 3 086 -9,40
Other Listings
DE:LV2B 19,20 €
IT:1LEVI 19,80 €
US:LEVI 22,22 $US
AT:LEVI
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