Levi Strauss & Co. Class ALEVI
13F holders, Q2 2024 (June 30)225holders +28
60new positions
28sold out
6famous investors
$19.28avg. 13F price*
At the end of Q2 2024, 225 institutions reported holding Levi Strauss & Co. Class A (LEVI) in their 13F filings, up 28 from Q1 2024. 60 opened new positions and 28 sold out. The largest holders were Vanguard Group Inc. ($168.6M), Macquarie Group Ltd. ($147.6M) and Wellington Management Group LLP ($128.7M). 6 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), Steve Cohen (0.0% of Point72 Asset Management's portfolio) and Paul Tudor Jones (0.0% of Tudor Investment Corporation'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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 60 | $106.7M |
| Exits | 28 | $42.9M |
All 13F filers, Q1 2024 → Q2 2024: 14,794,991 shares bought and 14,121,382 shares sold, net +673,609 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 225 holders
| Vanguard Group Inc. | 0.00% | Add +2.2% | 8,743,941 | $168.6M |
| Macquarie Group Ltd. | 0.17% | Add +20.5% | 7,655,783 | $147.6M |
| Wellington Management Group LLP | 0.02% | Reduce -19.9% | 6,676,289 | $128.7M |
| Capital Research Global Investors | 0.03% | No change | 6,625,378 | $127.7M |
| FMR LLC | 0.01% | Reduce -38.8% | 6,512,908 | $125.6M |
| Marshall Wace, LLP | 0.12% | Add +21.5% | 4,274,326 | $82.4M |
| Ameriprise Financial Inc. | 0.01% | Reduce -11.1% | 2,595,833 | $50.0M |
| Hall Kathryn A. | 9.63% | No change | 2,160,395 | $41.7M |
| BlackRock Inc. | 0.00% | Add +5.6% | 2,157,333 | $41.6M |
| Millennium Management | 0.03% | Add +2083.0% | 1,923,206 | $37.1M |
| Balyasny Asset Management L.P. | 0.10% | Add +5.2% | 1,916,771 | $37.0M |
| American Century Companies Inc. | 0.02% | Add +2070.8% | 1,431,518 | $27.6M |
| Bank of New York Mellon Corp | 0.01% | Reduce -58.1% | 1,369,777 | $26.4M |
| Morgan Stanley | 0.00% | Add +27.7% | 1,314,938 | $25.4M |
| Manufacturers Life Insurance Company, The | 0.02% | Add +6794.9% | 1,244,873 | $24.0M |
| Franklin Resources Inc. | 0.01% | Reduce -9.7% | 1,209,643 | $23.3M |
| Geode Capital Management, LLC | 0.00% | Add +1.2% | 1,103,087 | $21.3M |
| Woodson Capital Management, LP | 4.15% | New | 1,100,000 | $21.2M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -37.3% | 1,089,970 | $21.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +22.9% | 975,922 | $18.8M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -15.7% | 974,372 | $18.8M |
| Allspring Global Investments Holdings, LLC | 0.02% | Reduce -36.7% | 786,249 | $15.2M |
| Walleye Capital LLC | 0.16% | Add +55.0% | 733,818 | $14.1M |
| CORDA Investment Management, LLC. | 1.10% | Reduce -4.0% | 703,904 | $13.6M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +16.7% | 683,415 | $13.2M |
| ArrowMark Colorado Holdings LLC | 0.15% | Reduce -21.8% | 651,982 | $12.6M |
| Bragg Financial Advisors, Inc | 0.54% | Add +0.5% | 629,974 | $12.1M |
| State Street Corp. | 0.00% | Add +0.1% | 608,080 | $11.7M |
| Victory Capital Management Inc. | 0.01% | Reduce -8.0% | 577,129 | $11.1M |
| Verition Fund Management LLC | 0.08% | Add +861.2% | 496,179 | $9.6M |
| Trexquant Investment LP | 0.13% | New | 452,382 | $8.7M |
| Point72 Asset Management | 0.03% | New | 443,570 | $8.6M |
| Regis Acquisition Inc. | 4.87% | No change | 414,005 | $8.0M |
| Adage Capital Partners Gp, L.L.C. | 0.01% | New | 400,000 | $7.7M |
| Bank of America Corp. | 0.00% | Reduce -22.8% | 392,727 | $7.6M |
| Pier Capital, LLC | 1.05% | New | 366,451 | $7.1M |
| Squarepoint Ops LLC | 0.03% | Add +7.1% | 347,115 | $6.7M |
| Armistice Capital, LLC | 0.18% | New | 347,000 | $6.7M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -2.5% | 341,456 | $6.6M |
| Northern Trust Corp. | 0.00% | Reduce -0.1% | 340,949 | $6.6M |
| Trillium Asset Management, LLC | 0.16% | Reduce -51.6% | 336,282 | $6.5M |
| UBS Group AG | 0.00% | Reduce -15.8% | 293,567 | $5.7M |
| JPMorgan Chase & Co. | 0.00% | Reduce -0.3% | 284,555 | $5.5M |
| Qube Research & Technologies Ltd | 0.01% | Add +1615.9% | 262,503 | $5.1M |
| Capital Fund Management S.A. | 0.05% | Add +0.6% | 242,528 | $4.7M |
| Corbyn Investment Management Inc. | 2.10% | Reduce -11.8% | 237,049 | $4.6M |
| Jane Street Group, LLC | 0.00% | Add +84.7% | 233,321 | $4.5M |
| Sei Investments Co. | 0.01% | Add +8.5% | 228,913 | $4.4M |
| Dynamic Technology Lab Private Ltd | 0.49% | Add +299.6% | 224,197 | $4.3M |
| Graham Capital Management, L.P. | 0.26% | New | 211,869 | $4.1M |
| Savoir Faire Capital Management, L.P. | 1.56% | New | 208,048 | $4.0M |
| Barclays PLC | 0.00% | Add +4.8% | 207,047 | $4.0M |
| Montis Financial, LLC | 1.82% | New | 206,203 | $4.0M |
| Swiss National Bank | 0.00% | Reduce -1.9% | 183,000 | $3.5M |
| BancFirst Trust & Investment Management | 1.63% | No change | 176,830 | $3.5M |
| Guggenheim Capital LLC | 0.02% | No change | 178,962 | $3.5M |
| Lord, Abbett & Co. LLC | 0.01% | New | 170,000 | $3.3M |
| Two Sigma Investments, LP | 0.01% | Reduce -53.3% | 169,005 | $3.3M |
| Wells Fargo & Company | 0.00% | Reduce -6.7% | 167,845 | $3.2M |
| Davidson Kempner Capital Management LP | 0.07% | New | 166,937 | $3.2M |
| Pearl River Capital, LLC | 0.47% | New | 154,673 | $3.0M |
| Tidal Investments LLC | 0.04% | New | 149,951 | $2.9M |
| Jensen Investment Management Inc. | 0.02% | Reduce -38.0% | 147,630 | $2.8M |
| Susquehanna International Group, LLP | 0.00% | Add +736.1% | 140,668 | $2.7M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -13.1% | 134,567 | $2.6M |
| Two Sigma Advisers, LP | 0.01% | Add +302.1% | 131,900 | $2.5M |
| National Philanthropic Trust | 0.05% | No change | 124,019 | $2.4M |
| KBC Group NV | 0.01% | Add +4.1% | 111,433 | $2.1M |
| Aquatic Capital Management LLC | 0.07% | Add +58.8% | 105,300 | $2.0M |
| Raymond James & Associates | 0.00% | Add +439.4% | 97,808 | $1.9M |
| Tudor Investment Corporation | 0.02% | Reduce -6.1% | 95,665 | $1.8M |
| Twinbeech Capital LP | 0.04% | New | 94,767 | $1.8M |
| Alberta Investment Management Corp | 0.02% | New | 93,962 | $1.8M |
| Keybank National Association | 0.01% | Add +5.7% | 92,282 | $1.8M |
| Azzad Asset Management Inc. | 0.21% | No change | 92,250 | $1.8M |
| Engineers Gate Manager LP | 0.04% | New | 88,402 | $1.7M |
| Oppenheimer & Co. Inc. | 0.03% | Reduce -2.1% | 87,511 | $1.7M |
| Jump Financial, LLC | 0.03% | New | 86,669 | $1.7M |
| Stifel Financial Corp. | 0.00% | Reduce -7.7% | 86,229 | $1.7M |
| California State Teachers Retirement System | 0.00% | Reduce -1.3% | 84,005 | $1.6M |
| Legal & General Group Plc | 0.00% | Reduce -0.9% | 81,191 | $1.6M |
| PDT Partners, LLC | 0.14% | Reduce -0.5% | 79,114 | $1.5M |
| Man Group plc | 0.00% | Add +48.5% | 70,974 | $1.4M |
| State of Wisconsin Investment Board | 0.00% | New | 67,653 | $1.3M |
| Gsa Capital Partners LLP | 0.09% | Reduce -7.6% | 64,689 | $1.2M |
| Citadel Advisors | 0.00% | Reduce -93.4% | 64,108 | $1.2M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Add +359.3% | 63,253 | $1.2M |
| LPL Financial LLC | 0.00% | Reduce -31.0% | 63,146 | $1.2M |
| ClariVest Asset Management LLC | 0.12% | New | 62,398 | $1.2M |
| EFG Asset Management (North America) Corp. | 0.21% | Reduce -17.5% | 62,365 | $1.2M |
| Bridgewater Associates | 0.01% | New | 61,977 | $1.2M |
| Chartwell Investment Partners, LLC | 0.04% | New | 60,000 | $1.2M |
| Y-Intercept (Hong Kong) Ltd | 0.06% | New | 59,034 | $1.1M |
| Nomura Holdings Inc. | 0.01% | New | 57,600 | $1.1M |
| Boothbay Fund Management, LLC | 0.04% | Add +60.3% | 56,100 | $1.1M |
| Lombard Odier Asset Management (USA) Corp | 0.46% | Add +6.2% | 54,765 | $1.1M |
| Danske Bank A/S | 0.00% | New | 52,241 | $1.0M |
| IMC-Chicago, LLC | 0.03% | New | 51,885 | $1.0M |
| M. Kulyk & Associates, LLC | 0.22% | Reduce -6.0% | 49,721 | $959K |
| Twelve Points Wealth Management LLC | 0.29% | Add +5.9% | 42,986 | $829K |
"% 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.