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 |
| Handelsbanken Fonder AB | 0.00% | No change | 26,200 | $524K |
| Arizona State Retirement System | 0.00% | Reduce -1.7% | 26,015 | $520K |
| Hikari Tsushin, Inc. | 0.04% | No change | 24,500 | $490K |
| Aviva PLC | 0.00% | No change | 23,702 | $474K |
| Occudo Quantitative Strategies LP | 0.08% | New | 22,580 | $451K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -3.1% | 21,731 | $434K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 21,297 | $426K |
| Duality Advisers, LP | 0.04% | Reduce -16.1% | 21,103 | $422K |
| Citigroup Inc. | 0.00% | Add +20.9% | 19,114 | $382K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +69.2% | 18,965 | $379K |
| Aigen Investment Management, LP | 0.08% | New | 18,858 | $377K |
| Neuberger Berman Group LLC | 0.00% | Reduce -12.1% | 18,500 | $370K |
| Raymond James & Associates | 0.00% | Reduce -9.9% | 18,131 | $362K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +38.0% | 18,055 | $361K |
| National Bank of Canada | 0.00% | Add +1.6% | 15,785 | $357K |
| Kapitalo Investimentos Ltda | 0.08% | Reduce -41.9% | 17,838 | $357K |
| Aristeia Capital, L.L.C. | 0.02% | New | 17,751 | $355K |
| T. Rowe Price Associates Inc. | 0.00% | Add +31.6% | 17,502 | $350K |
| Shapiro Capital Management LLC | 0.01% | No change | 17,000 | $340K |
| Susquehanna International Group, LLP | 0.00% | Reduce -95.2% | 16,824 | $336K |
| Washington Capital Management, Inc. | 0.27% | New | 16,500 | $330K |
| Thompson Investment Management, Inc. | 0.05% | No change | 16,000 | $320K |
| Strategic Advisors LLC | 0.06% | Reduce -20.1% | 15,900 | $318K |
| Cahill Financial Advisors Inc. | 0.04% | No change | 15,445 | $309K |
| Qube Research & Technologies Ltd | 0.00% | New | 15,298 | $306K |
| Cerity Partners LLC | 0.00% | New | 15,270 | $305K |
| Everett Harris & Co. | 0.00% | No change | 15,050 | $301K |
| BTC Capital Management, Inc. | 0.03% | — | 14,726 | $294K |
| Jefferies Financial Group Inc. | 0.01% | Add +7.6% | 14,466 | $289K |
| Avantax Advisory Services, Inc. | 0.00% | Reduce -1.7% | 14,189 | $284K |
| Arrowstreet Capital, Limited Partnership | 0.00% | New | 13,772 | $275K |
| China Universal Asset Management Co., Ltd. | 0.03% | No change | 12,970 | $259K |
| Osaic Holdings, Inc. | 0.00% | Reduce -31.9% | 12,909 | $258K |
| Boyar Asset Management Inc. | 0.15% | Reduce -3.0% | 11,498 | $230K |
| Guyasuta Investment Advisors Inc. | 0.02% | No change | 13,500 | $223K |
| Capital Investment Counsel, Inc | 0.04% | Reduce -5.2% | 10,900 | $218K |
| New York Life Investment Management LLC | 0.00% | Reduce -64.7% | 10,629 | $212K |
| Pictet Asset Management Holding SA | 0.00% | New | 10,168 | $203K |
| Paragon Capital Management Ltd | 0.04% | Add +0.7% | 10,164 | $203K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | New | 10,021 | $200K |
| Black Swift Group, LLC | 0.05% | New | 10,000 | $200K |
| Diligent Investors, LLC | 0.05% | Reduce -9.1% | 10,000 | $200K |
| Cullinan Associates Inc. | 0.01% | No change | 10,000 | $200K |
| Comerica Bank | 0.00% | No change | 9,876 | $197K |
| Osterweis Capital Management Inc. | 0.01% | New | 9,750 | $195K |
| Walleye Trading LLC | 0.00% | Reduce -84.9% | 8,883 | $178K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +1245.5% | 8,813 | $176K |
| Manchester Capital Management LLC | 0.02% | Reduce -10.5% | 8,541 | $171K |
| SG Americas Securities, LLC | 0.00% | Reduce -87.3% | 8,090 | $162K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -98.4% | 6,167 | $123K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 6,109 | $122K |
| Credit Agricole S A | 0.00% | New | 5,857 | $120K |
| Leonteq Securities AG | 0.01% | Reduce -11.0% | 4,841 | $97K |
| Iron Horse Wealth Management, LLC | 0.04% | No change | 4,500 | $90K |
| Deutsche Bank AG | 0.00% | No change | 3,636 | $73K |
| State of Wyoming | 0.01% | New | 2,436 | $49K |
| US Bancorp \de | 0.00% | No change | 2,383 | $48K |
| Rhumbline Advisers | 0.00% | No change | 2,166 | $43K |
| Montag A & Associates Inc. | 0.00% | No change | 2,013 | $40K |
| CI Investments Inc. | 0.00% | Add +23.0% | 1,568 | $31K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +229.4% | 1,400 | $28K |
| Financial Avengers, Inc. | 0.01% | Add +0.7% | 1,199 | $24K |
| Smithfield Trust Co | 0.00% | No change | 1,108 | $22K |
| MCF Advisors LLC | 0.00% | No change | 1,071 | $21K |
| Dogwood Wealth Management LLC | 0.01% | New | 1,000 | $20K |
| Cape Investment Advisory, Inc. | 0.01% | Reduce -12.7% | 1,000 | $20K |
| Bogart Wealth, LLC | 0.00% | No change | 1,000 | $20K |
| Quadrant Capital Group LLC | 0.00% | No change | 580 | $12K |
| Moser Wealth Advisors, LLC | 0.01% | No change | 500 | $10K |
| St. Johns Investment Management Company, LLC | 0.00% | No change | 500 | $10K |
| Field & Main Bank | 0.00% | No change | 500 | $10K |
| North Star Investment Management Corp. | 0.00% | Add +0.5% | 405 | $8K |
| Lanark Financial, Inc. | 0.00% | No change | 400 | $7K |
| Cedar Mountain Advisors, LLC | 0.00% | No change | 350 | $7K |
| Clear Investment Research, LLC | 0.01% | No change | 300 | $6K |
| Rothschild Investment LLC | 0.00% | No change | 300 | $6K |
| Clearstead Advisors, LLC | 0.00% | No change | 225 | $5K |
| Sandy Spring Bank | 0.00% | Add +0.5% | 215 | $4K |
| Signaturefd, LLC | 0.00% | No change | 152 | $3K |
| RFP Financial Group LLC | 0.00% | No change | 125 | $2K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Add +11.9% | 113 | $2K |
| Bell Investment Advisors, Inc | 0.00% | No change | 104 | $2K |
| Tsfg, LLC | 0.00% | No change | 100 | $2K |
| Riggs Asset Managment Co. Inc. | 0.00% | Add +25.0% | 100 | $2K |
| Baldwin Wealth Partners LLC | 0.00% | No change | 65 | $1K |
| Northwest Investment Counselors, LLC | 0.00% | New | 55 | $1K |
| Westside Investment Management, Inc. | 0.00% | No change | 50 | $1K |
| Janiczek Wealth Management, LLC | 0.00% | No change | 50 | $1K |
| Parallel Advisors, LLC | 0.00% | No change | 40 | $800 |
| JFS Wealth Advisors, LLC | 0.00% | No change | 35 | $700 |
| CoreCap Advisors, LLC | 0.00% | New | 28 | $560 |
| Allworth Financial LP | 0.00% | No change | 26 | $518 |
| Global Retirement Partners, LLC | 0.00% | No change | 21 | $420 |
| SJS Investment Consulting Inc. | 0.00% | Add +25.0% | 20 | $400 |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 8 | $160 |
| NewEdge Advisors, LLC | 0.00% | No change | 1 | $20 |
| Cwm, LLC | 0.00% | New | 1 | $0 |
"% 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.