Levi Strauss & Co. Class ALEVI
13F holders, Q1 2024 (March 31)197holders
4famous investors
$19.99avg. 13F price*
At the end of Q1 2024, 197 institutions reported holding Levi Strauss & Co. Class A (LEVI) in their 13F filings. The largest holders were FMR LLC ($212.6M), Vanguard Group Inc. ($171.0M) and Wellington Management Group LLP ($166.6M). 4 famous investors held it, including Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Levi Strauss & Co. Class A
- CUSIP
- 52736R102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 31 | $25.4M |
| Exits | 38 | $85.0M |
Ownership 197 holders
| FMR LLC | 0.01% | Add +27.0% | 10,636,807 | $212.6M |
| Vanguard Group Inc. | 0.00% | Add +2.0% | 8,555,997 | $171.0M |
| Wellington Management Group LLP | 0.03% | Add +4.9% | 8,333,789 | $166.6M |
| Capital Research Global Investors | 0.03% | No change | 6,625,378 | $132.4M |
| Macquarie Group Ltd. | 0.14% | Add +0.1% | 6,351,403 | $127.0M |
| Marshall Wace, LLP | 0.12% | Add +442.5% | 3,517,400 | $70.3M |
| Bank of New York Mellon Corp | 0.01% | Add +295.3% | 3,266,347 | $65.3M |
| Ameriprise Financial Inc. | 0.02% | Reduce -7.5% | 2,919,124 | $58.4M |
| Hall Kathryn A. | 9.96% | No change | 2,160,395 | $43.2M |
| BlackRock Inc. | 0.00% | Add +1.2% | 2,042,908 | $40.8M |
| Balyasny Asset Management L.P. | 0.10% | Reduce -20.8% | 1,822,218 | $36.4M |
| Goldman Sachs Group Inc. | 0.01% | Add +39.5% | 1,737,984 | $34.7M |
| Franklin Resources Inc. | 0.01% | Add +259.5% | 1,339,917 | $26.8M |
| Allspring Global Investments Holdings, LLC | 0.04% | Reduce -12.8% | 1,242,038 | $24.8M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -19.3% | 1,155,617 | $23.1M |
| Geode Capital Management, LLC | 0.00% | Add +5.5% | 1,089,885 | $21.8M |
| Morgan Stanley | 0.00% | Reduce -1.5% | 1,029,864 | $20.6M |
| Citadel Advisors | 0.02% | Add +1.7% | 967,986 | $19.4M |
| Ceredex Value Advisors LLC | 0.32% | Reduce -37.1% | 925,050 | $18.5M |
| ArrowMark Colorado Holdings LLC | 0.19% | Reduce -16.1% | 833,982 | $16.7M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | No change | 793,904 | $15.9M |
| CORDA Investment Management, LLC. | 1.17% | Reduce -1.6% | 733,024 | $14.7M |
| Trillium Asset Management, LLC | 0.35% | Reduce -26.7% | 695,483 | $13.9M |
| Victory Capital Management Inc. | 0.01% | Reduce -5.5% | 627,490 | $12.5M |
| Bragg Financial Advisors, Inc | 0.56% | Add +19.1% | 626,648 | $12.5M |
| State Street Corp. | 0.00% | Add +1.9% | 607,675 | $12.1M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +6.8% | 585,591 | $11.7M |
| Bank of America Corp. | 0.00% | Add +145.5% | 508,487 | $10.2M |
| Walleye Capital LLC | 0.11% | Add +65.3% | 473,497 | $9.5M |
| Regis Acquisition Inc. | 5.04% | No change | 414,005 | $8.3M |
| Two Sigma Investments, LP | 0.02% | New | 361,541 | $7.2M |
| Nuveen Asset Management, LLC | 0.00% | Add +24.8% | 350,014 | $7.0M |
| UBS Group AG | 0.00% | Add +15.7% | 348,585 | $7.0M |
| Storebrand Asset Management As | 0.02% | Add +43.3% | 345,698 | $6.9M |
| Northern Trust Corp. | 0.00% | Add +1.8% | 341,325 | $6.8M |
| Squarepoint Ops LLC | 0.03% | Add +387.6% | 324,187 | $6.5M |
| JPMorgan Chase & Co. | 0.00% | Reduce -0.7% | 285,492 | $5.7M |
| Corbyn Investment Management Inc. | 2.38% | Reduce -30.3% | 268,793 | $5.4M |
| Capital Fund Management S.A. | 0.06% | Add +61.0% | 241,102 | $4.8M |
| Jensen Investment Management Inc. | 0.04% | Reduce -7.9% | 238,140 | $4.8M |
| Credit Suisse AG/ | 0.00% | Reduce -15.0% | 222,512 | $4.4M |
| Sei Investments Co. | 0.01% | Reduce -1.9% | 211,024 | $4.2M |
| Barclays PLC | 0.00% | Reduce -50.7% | 197,534 | $3.9M |
| Swiss National Bank | 0.00% | No change | 186,600 | $3.7M |
| Cinctive Capital Management LP | 0.19% | Reduce -32.2% | 185,398 | $3.7M |
| Wells Fargo & Company | 0.00% | Reduce -34.6% | 179,965 | $3.6M |
| Guggenheim Capital LLC | 0.03% | Reduce -29.5% | 178,962 | $3.6M |
| BancFirst Trust & Investment Management | 1.69% | No change | 176,830 | $3.5M |
| Landscape Capital Management, L.L.C. | 0.28% | Add +265.3% | 161,086 | $3.2M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -72.8% | 154,876 | $3.1M |
| Jane Street Group, LLC | 0.00% | Reduce -48.2% | 126,350 | $2.5M |
| National Philanthropic Trust | 0.05% | No change | 124,019 | $2.5M |
| Hudson Bay Capital Management LP | 0.02% | New | 107,706 | $2.2M |
| KBC Group NV | 0.01% | Reduce -3.4% | 107,007 | $2.1M |
| Tudor Investment Corporation | 0.02% | Reduce -7.4% | 101,856 | $2.0M |
| Sound Income Strategies, LLC | 0.14% | Add +10.1% | 94,237 | $1.9M |
| Stifel Financial Corp. | 0.00% | Reduce -23.6% | 93,370 | $1.9M |
| First Trust Advisors LP | 0.00% | Reduce -38.7% | 93,054 | $1.9M |
| Azzad Asset Management Inc. | 0.21% | No change | 92,250 | $1.8M |
| LPL Financial LLC | 0.00% | Add +2.0% | 91,489 | $1.8M |
| Oppenheimer & Co. Inc. | 0.03% | Reduce -3.3% | 89,411 | $1.8M |
| Millennium Management | 0.00% | New | 88,099 | $1.8M |
| Keybank National Association | 0.01% | Add +62.6% | 87,273 | $1.7M |
| Capstone Investment Advisors, LLC | 0.06% | New | 86,987 | $1.7M |
| California State Teachers Retirement System | 0.00% | Add +1.0% | 85,129 | $1.7M |
| Legal & General Group Plc | 0.00% | Add +4.6% | 81,972 | $1.6M |
| PDT Partners, LLC | 0.15% | New | 79,502 | $1.6M |
| EFG Asset Management (North America) Corp. | 0.26% | Add +6.0% | 75,584 | $1.5M |
| ExodusPoint Capital Management, LP | 0.02% | Reduce -53.4% | 72,626 | $1.5M |
| Gsa Capital Partners LLP | 0.11% | Add +96.3% | 69,999 | $1.4M |
| Aquatic Capital Management LLC | 0.04% | Reduce -29.0% | 66,300 | $1.3M |
| American Century Companies Inc. | 0.00% | Add +120.5% | 65,944 | $1.3M |
| Algert Global LLC | 0.05% | New | 65,570 | $1.3M |
| BNP Paribas Financial Markets | 0.00% | Add +230.0% | 56,934 | $1.1M |
| Dynamic Technology Lab Private Ltd | 0.12% | New | 56,102 | $1.1M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -9.6% | 54,404 | $1.1M |
| M. Kulyk & Associates, LLC | 0.25% | Reduce -95.8% | 52,876 | $1.1M |
| Verition Fund Management LLC | 0.01% | Reduce -64.4% | 51,623 | $1.0M |
| Lombard Odier Asset Management (USA) Corp | 0.15% | New | 51,561 | $1.0M |
| Perpetual Ltd | 0.01% | Reduce -7.7% | 53,653 | $967K |
| Man Group plc | 0.00% | Reduce -56.8% | 47,795 | $955K |
| Brandywine Global Investment Management, LLC | 0.01% | Reduce -1.9% | 45,912 | $918K |
| Blueshift Asset Management, LLC | 0.46% | New | 44,608 | $892K |
| Janus Henderson Group PLC | 0.00% | Add +0.0% | 42,839 | $856K |
| Brandes Investment Partners, LP | 0.01% | Add +77.1% | 42,002 | $840K |
| Illinois Municipal Retirement Fund | 0.01% | No change | 41,865 | $837K |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | No change | 41,360 | $827K |
| Lazard Asset Management LLC | 0.00% | No change | 41,360 | $826K |
| Twelve Points Wealth Management LLC | 0.30% | Add +3.3% | 40,591 | $811K |
| Royal Bank of Canada | 0.00% | Reduce -70.8% | 37,773 | $756K |
| Waycross Investment Management Co | 0.69% | Add +14.1% | 37,240 | $744K |
| Intrepid Capital Management Inc. | 0.47% | Add +193.8% | 36,191 | $723K |
| Boothbay Fund Management, LLC | 0.02% | New | 35,000 | $700K |
| Bank of Montreal | 0.00% | New | 34,500 | $691K |
| Two Sigma Advisers, LP | 0.00% | New | 32,800 | $656K |
| Versor Investments LP | 0.12% | New | 29,887 | $597K |
| Bridgefront Capital, LLC | 0.45% | Add +76.4% | 29,708 | $594K |
| CANADA LIFE ASSURANCE Co | 0.00% | No change | 28,755 | $575K |
| Hunter Perkins Capital Management, LLC | 0.11% | Add +52.9% | 26,950 | $539K |
| D. E. Shaw & Co. | 0.00% | New | 26,362 | $527K |
"% of holder's portfolio" is LEVI's weight in each manager's 13F, not the share of Levi Strauss & Co. Class A the manager owns.