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 |
| Brandes Investment Partners, LP | 0.01% | Add +1.8% | 42,745 | $824K |
| Janus Henderson Group PLC | 0.00% | Reduce -1.2% | 42,325 | $815K |
| Illinois Municipal Retirement Fund | 0.01% | No change | 41,865 | $807K |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +113.6% | 40,512 | $781K |
| Algert Global LLC | 0.03% | Reduce -39.8% | 39,463 | $761K |
| Intrepid Capital Management Inc. | 0.48% | Add +8.0% | 39,071 | $753K |
| Bridgefront Capital, LLC | 0.31% | Add +30.9% | 38,899 | $750K |
| Waycross Investment Management Co | 0.71% | Add +2.6% | 38,195 | $736K |
| Royal Bank of Canada | 0.00% | Add +0.7% | 38,042 | $734K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -36.7% | 34,457 | $664K |
| Wolverine Trading, LLC | 0.01% | New | 32,964 | $636K |
| First Trust Advisors LP | 0.00% | Reduce -65.0% | 32,577 | $628K |
| Gotham Asset Management | 0.01% | New | 30,615 | $590K |
| Versor Investments LP | 0.11% | Reduce -1.0% | 29,577 | $570K |
| CANADA LIFE ASSURANCE Co | 0.00% | No change | 28,755 | $554K |
| Handelsbanken Fonder AB | 0.00% | No change | 26,200 | $505K |
| Arizona State Retirement System | 0.00% | Add +0.1% | 26,040 | $502K |
| Shellback Capital, LP | 0.04% | New | 25,000 | $482K |
| Hikari Tsushin, Inc. | 0.04% | No change | 24,500 | $472K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +11.9% | 23,838 | $460K |
| Aviva PLC | 0.00% | No change | 23,702 | $457K |
| Brandywine Global Investment Management, LLC | 0.00% | Reduce -49.6% | 23,115 | $446K |
| Capstone Investment Advisors, LLC | 0.02% | Reduce -73.7% | 22,885 | $441K |
| T. Rowe Price Associates Inc. | 0.00% | Add +27.4% | 22,302 | $430K |
| Hunter Perkins Capital Management, LLC | 0.08% | Reduce -22.4% | 20,925 | $403K |
| AlphaQuest LLC | 0.05% | New | 20,155 | $389K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -7.6% | 20,085 | $387K |
| Acadian Asset Management LLC | 0.00% | New | 19,732 | $380K |
| Scientech Research LLC | 0.07% | New | 18,746 | $361K |
| Vista Investment Partners LLC | 0.11% | New | 17,776 | $343K |
| Neuberger Berman Group LLC | 0.00% | Reduce -4.5% | 17,670 | $341K |
| Sigma Planning Corp | 0.01% | New | 17,196 | $332K |
| Nebula Research & Development LLC | 0.05% | New | 16,885 | $326K |
| SG Americas Securities, LLC | 0.00% | Add +104.5% | 16,547 | $319K |
| Washington Capital Management, Inc. | 0.27% | No change | 16,500 | $318K |
| BTC Capital Management, Inc. | 0.03% | Add +11.7% | 16,441 | $317K |
| Thompson Investment Management, Inc. | 0.05% | No change | 16,000 | $308K |
| Strategic Advisors LLC | 0.06% | No change | 15,900 | $307K |
| National Bank of Canada | 0.00% | Reduce -1.6% | 15,535 | $299K |
| Cahill Financial Advisors Inc. | 0.04% | No change | 15,445 | $298K |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | New | 15,157 | $292K |
| Magnetar Financial LLC | 0.01% | New | 14,570 | $281K |
| Shapiro Capital Management LLC | 0.01% | Reduce -17.6% | 14,000 | $270K |
| Everett Harris & Co. | 0.00% | Reduce -8.3% | 13,800 | $266K |
| Dark Forest Capital Management LP | 0.05% | New | 13,744 | $265K |
| Prudential Financial Inc. | 0.00% | New | 13,714 | $264K |
| Cladis Investment Advisory, LLC | 0.18% | New | 13,000 | $251K |
| Aristeia Capital, L.L.C. | 0.02% | Reduce -28.6% | 12,667 | $244K |
| Susquehanna International Securities, Ltd. | 0.09% | New | 12,377 | $239K |
| New York Life Investment Management LLC | 0.00% | Add +14.2% | 12,134 | $234K |
| Avantax Advisory Services, Inc. | 0.00% | Reduce -18.4% | 11,576 | $223K |
| State of Wyoming | 0.04% | Add +374.6% | 11,562 | $223K |
| Boyar Asset Management Inc. | 0.15% | No change | 11,498 | $222K |
| Citigroup Inc. | 0.00% | Reduce -41.4% | 11,211 | $216K |
| Two Sigma Securities, LLC | 0.01% | New | 10,994 | $212K |
| Pictet Asset Management Holding SA | 0.00% | Add +1.1% | 10,275 | $198K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +1.2% | 10,144 | $196K |
| nVerses Capital, LLC | 0.12% | New | 10,100 | $195K |
| Diligent Investors, LLC | 0.05% | No change | 10,000 | $193K |
| Capital Investment Counsel, Inc | 0.03% | Reduce -8.3% | 10,000 | $193K |
| Cullinan Associates Inc. | 0.01% | No change | 10,000 | $193K |
| BNP Paribas Financial Markets | 0.00% | Reduce -84.2% | 8,988 | $173K |
| Manchester Capital Management LLC | 0.02% | No change | 8,541 | $165K |
| Osterweis Capital Management Inc. | 0.01% | Reduce -21.3% | 7,675 | $148K |
| Headlands Technologies LLC | 0.01% | New | 7,003 | $135K |
| PNC Financial Services Group, Inc. | 0.00% | Add +13.8% | 6,951 | $134K |
| Lazard Asset Management LLC | 0.00% | Reduce -85.4% | 6,033 | $116K |
| Osaic Holdings, Inc. | 0.00% | Reduce -59.8% | 5,195 | $100K |
| Credit Agricole S A | 0.00% | Reduce -15.9% | 4,926 | $95K |
| Iron Horse Wealth Management, LLC | 0.03% | No change | 4,500 | $87K |
| Deutsche Bank AG | 0.00% | No change | 3,636 | $70K |
| CIBC Private Wealth Group LLC | 0.00% | New | 3,500 | $66K |
| Quarry LP | 0.02% | New | 2,917 | $56K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -59.3% | 2,512 | $48K |
| US Bancorp \de | 0.00% | No change | 2,383 | $46K |
| Rhumbline Advisers | 0.00% | No change | 2,166 | $42K |
| Montag A & Associates Inc. | 0.00% | No change | 2,013 | $39K |
| Comerica Bank | 0.00% | Reduce -81.0% | 1,876 | $36K |
| 272 Capital LP | 0.02% | New | 1,800 | $35K |
| CI Investments Inc. | 0.00% | Add +1.1% | 1,585 | $31K |
| Financial Avengers, Inc. | 0.01% | Add +0.6% | 1,206 | $23K |
| Smithfield Trust Co | 0.00% | No change | 1,108 | $21K |
| MCF Advisors LLC | 0.00% | No change | 1,071 | $21K |
| Cape Investment Advisory, Inc. | 0.01% | No change | 1,000 | $19K |
| Bogart Wealth, LLC | 0.00% | No change | 1,000 | $19K |
| Leonteq Securities AG | 0.00% | Reduce -80.4% | 951 | $18K |
| Sound Income Strategies, LLC | 0.00% | Reduce -99.1% | 857 | $17K |
| Quadrant Capital Group LLC | 0.00% | No change | 580 | $11K |
| St. Johns Investment Management Company, LLC | 0.00% | No change | 500 | $10K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -69.6% | 425 | $8K |
| North Star Investment Management Corp. | 0.00% | Add +0.3% | 406 | $8K |
| Farther Finance Advisors, LLC | 0.00% | New | 369 | $7K |
| Lanark Financial, Inc. | 0.00% | No change | 400 | $7K |
| Cedar Mountain Advisors, LLC | 0.00% | No change | 350 | $7K |
| Rothschild Investment LLC | 0.00% | No change | 300 | $6K |
| Field & Main Bank | 0.00% | Reduce -40.0% | 300 | $6K |
| Allworth Financial LP | 0.00% | Add +1042.3% | 297 | $5K |
| Clearstead Advisors, LLC | 0.00% | No change | 225 | $4K |
| Signaturefd, LLC | 0.00% | Add +48.0% | 225 | $4K |
| Sandy Spring Bank | 0.00% | Add +0.5% | 216 | $4K |
| ORG Partners LLC | 0.00% | New | 200 | $4K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.00% | New | 171 | $3K |
| Bell Investment Advisors, Inc | 0.00% | Add +34.6% | 140 | $3K |
| RFP Financial Group LLC | 0.00% | No change | 125 | $2K |
| Fuller & Thaler Asset Management, Inc. | 0.00% | New | 124 | $2K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Reduce -6.2% | 106 | $2K |
| Tsfg, LLC | 0.00% | No change | 100 | $2K |
| Cwm, LLC | 0.00% | Add +11000.0% | 111 | $2K |
| Redwood Wealth Management Group, LLC | 0.00% | New | 70 | $1K |
| Baldwin Wealth Partners LLC | 0.00% | No change | 65 | $1K |
| Point72 Hong Kong Ltd | 0.00% | New | 54 | $1K |
| Innealta Capital, LLC | 0.00% | New | 53 | $1K |
| Westside Investment Management, Inc. | 0.00% | No change | 50 | $964 |
| Janiczek Wealth Management, LLC | 0.00% | No change | 50 | $964 |
| Parallel Advisors, LLC | 0.00% | No change | 40 | $771 |
| Blue Trust, Inc. | 0.00% | New | 36 | $720 |
| JFS Wealth Advisors, LLC | 0.00% | No change | 35 | $675 |
| CoreCap Advisors, LLC | 0.00% | No change | 28 | $540 |
| Caldwell Sutter Capital, Inc. | 0.00% | New | 20 | $386 |
| SJS Investment Consulting Inc. | 0.00% | No change | 20 | $386 |
| NewEdge Advisors, LLC | 0.00% | Add +1900.0% | 20 | $386 |
| Avior Wealth Management, LLC | 0.00% | New | 13 | $250 |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +25.0% | 10 | $193 |
| Arax Advisory Partners | 0.00% | New | 4 | $78 |
| Lindbrook Capital, LLC | 0.00% | New | 2 | $39 |
"% 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.