Levi Strauss & Co. Class ALEVI
13F holders, Q3 2024 (September 30)235holders +10
38new positions
28sold out
9famous investors
$21.76avg. 13F price*
At the end of Q3 2024, 235 institutions reported holding Levi Strauss & Co. Class A (LEVI) in their 13F filings, up 10 from Q2 2024. 38 opened new positions and 28 sold out. The largest holders were FMR LLC ($205.4M), Vanguard Group Inc. ($189.5M) and Macquarie Group Ltd. ($163.9M). 9 famous investors held it, including Lee Ainslie (0.0% of Maverick Capital's portfolio), Steve Cohen (0.0% of Point72 Asset Management's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- Levi Strauss & Co. Class A
- CUSIP
- 52736R102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 38 | $39.1M |
| Exits | 28 | $29.4M |
All 13F filers, Q2 2024 → Q3 2024: 11,396,436 shares bought and 9,423,483 shares sold, net +1,972,953 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 235 holders
| FMR LLC | 0.01% | Add +44.6% | 9,420,007 | $205.4M |
| Vanguard Group Inc. | 0.00% | Reduce -0.6% | 8,691,005 | $189.5M |
| Macquarie Group Ltd. | 0.18% | Reduce -1.8% | 7,516,895 | $163.9M |
| Capital Research Global Investors | 0.03% | No change | 6,625,378 | $144.4M |
| Wellington Management Group LLP | 0.03% | Reduce -1.3% | 6,591,621 | $143.7M |
| Marshall Wace, LLP | 0.09% | Reduce -28.9% | 3,039,749 | $66.3M |
| Hall Kathryn A. | 9.87% | No change | 2,160,395 | $47.1M |
| BlackRock, Inc. | 0.00% | — | 2,051,502 | $44.7M |
| Bank of New York Mellon Corp | 0.01% | Add +19.5% | 1,637,479 | $35.7M |
| Goldman Sachs Group Inc. | 0.01% | Add +47.3% | 1,604,944 | $35.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +59.4% | 1,555,382 | $33.9M |
| Balyasny Asset Management L.P. | 0.08% | Reduce -23.2% | 1,471,447 | $32.1M |
| Ameriprise Financial Inc. | 0.01% | Reduce -45.5% | 1,416,129 | $30.9M |
| American Century Companies Inc. | 0.02% | Reduce -3.0% | 1,388,707 | $30.3M |
| Manufacturers Life Insurance Company, The | 0.02% | Add +0.2% | 1,246,944 | $27.2M |
| Dimensional Fund Advisors LP | 0.01% | Add +23.5% | 1,203,384 | $26.2M |
| M. Kulyk & Associates, LLC | 5.06% | Add +2220.8% | 1,153,945 | $25.2M |
| Geode Capital Management, LLC | 0.00% | Add +1.9% | 1,123,957 | $24.5M |
| Qube Research & Technologies Ltd | 0.04% | Add +319.1% | 1,100,009 | $24.0M |
| Franklin Resources Inc. | 0.01% | Add +1.7% | 1,230,069 | $23.4M |
| Armistice Capital, LLC | 0.61% | Add +208.4% | 1,070,000 | $23.3M |
| Bank of America Corp. | 0.00% | Add +150.2% | 982,513 | $21.4M |
| Morgan Stanley | 0.00% | Reduce -30.1% | 918,809 | $20.0M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +16.2% | 794,408 | $17.3M |
| Woodson Capital Management, LP | 3.73% | Reduce -28.6% | 785,500 | $17.1M |
| Allspring Global Investments Holdings, LLC | 0.02% | Reduce -10.8% | 701,533 | $15.3M |
| CORDA Investment Management, LLC. | 1.15% | Reduce -3.8% | 677,062 | $14.8M |
| Walleye Capital LLC | 0.17% | Reduce -8.0% | 675,199 | $14.7M |
| Bragg Financial Advisors, Inc | 0.57% | Add +0.7% | 634,520 | $13.8M |
| State Street Corp. | 0.00% | Reduce -1.2% | 600,692 | $13.1M |
| ArrowMark Colorado Holdings LLC | 0.16% | Reduce -11.2% | 579,200 | $12.6M |
| Victory Capital Management Inc. | 0.01% | Reduce -11.2% | 512,312 | $11.2M |
| Trexquant Investment LP | 0.14% | Add +12.0% | 506,499 | $11.0M |
| Ceredex Value Advisors LLC | 0.21% | New | 496,200 | $10.8M |
| D. E. Shaw & Co. | 0.02% | New | 487,424 | $10.6M |
| Capital Fund Management S.A. | 0.11% | Add +80.3% | 437,369 | $9.5M |
| Pier Capital, LLC | 1.12% | Reduce -0.8% | 363,524 | $7.9M |
| Nuveen Asset Management, LLC | 0.00% | Add +0.8% | 344,188 | $7.5M |
| Northern Trust Corp. | 0.00% | Reduce -4.5% | 325,461 | $7.1M |
| JPMorgan Chase & Co. | 0.00% | Add +2.4% | 291,397 | $6.4M |
| Millennium Management | 0.01% | Reduce -85.2% | 285,472 | $6.2M |
| Point72 Asset Management | 0.02% | Reduce -42.6% | 254,751 | $5.6M |
| Acadian Asset Management LLC | 0.02% | Add +1154.0% | 247,429 | $5.4M |
| UBS Group AG | 0.00% | Reduce -18.5% | 239,183 | $5.2M |
| Corbyn Investment Management Inc. | 2.28% | Reduce -0.2% | 236,589 | $5.2M |
| Graham Capital Management, L.P. | 0.27% | Add +10.2% | 233,469 | $5.1M |
| Sei Investments Co. | 0.01% | Reduce -4.6% | 218,465 | $4.8M |
| Engineers Gate Manager LP | 0.09% | Add +143.7% | 215,449 | $4.7M |
| Barclays PLC | 0.00% | Add +4.0% | 215,403 | $4.7M |
| Trillium Asset Management, LLC | 0.11% | Reduce -36.8% | 212,515 | $4.6M |
| Jensen Investment Management Inc. | 0.04% | Add +36.1% | 200,970 | $4.4M |
| Swiss National Bank | 0.00% | Add +1.0% | 184,800 | $4.0M |
| Aquatic Capital Management LLC | 0.10% | Add +70.9% | 180,000 | $3.9M |
| Guggenheim Capital LLC | 0.03% | No change | 178,962 | $3.9M |
| BancFirst Trust & Investment Management | 1.29% | No change | 176,830 | $3.8M |
| Tidal Investments LLC | 0.04% | Add +11.2% | 166,736 | $3.6M |
| Algert Global LLC | 0.09% | Add +282.1% | 150,793 | $3.3M |
| Shellback Capital, LP | 0.26% | Add +500.0% | 150,000 | $3.3M |
| Stifel Financial Corp. | 0.00% | Add +73.9% | 149,947 | $3.3M |
| Russell Investments Group, Ltd. | 0.00% | Add +7.9% | 145,227 | $3.2M |
| Jane Street Group, LLC | 0.00% | Reduce -40.7% | 138,354 | $3.0M |
| National Philanthropic Trust | 0.05% | No change | 124,019 | $2.7M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Add +91.9% | 121,379 | $2.6M |
| Savoir Faire Capital Management, L.P. | 1.35% | Reduce -41.7% | 121,313 | $2.6M |
| Gsa Capital Partners LLP | 0.19% | Add +81.6% | 117,449 | $2.6M |
| Man Group plc | 0.01% | Add +60.8% | 114,136 | $2.5M |
| KBC Group NV | 0.01% | Add +1.9% | 113,550 | $2.5M |
| Alberta Investment Management Corp | 0.02% | Add +15.4% | 108,406 | $2.4M |
| Landscape Capital Management, L.L.C. | 0.24% | New | 106,807 | $2.3M |
| Intrepid Capital Management Inc. | 1.25% | Add +164.2% | 103,227 | $2.3M |
| Wells Fargo & Company | 0.00% | Reduce -39.5% | 101,498 | $2.2M |
| Keybank National Association | 0.01% | Add +6.0% | 97,776 | $2.1M |
| Federation des caisses Desjardins du Quebec | 0.01% | Add +3705.0% | 95,582 | $2.1M |
| EFG Asset Management (North America) Corp. | 0.35% | Add +52.1% | 94,848 | $2.1M |
| Azzad Asset Management Inc. | 0.23% | No change | 92,250 | $2.0M |
| HRT Financial LP | 0.01% | New | 90,302 | $2.0M |
| Verition Fund Management LLC | 0.01% | Reduce -82.0% | 89,475 | $2.0M |
| Oppenheimer & Co. Inc. | 0.03% | Add +0.3% | 87,761 | $1.9M |
| California State Teachers Retirement System | 0.00% | Reduce -1.7% | 82,609 | $1.8M |
| Squarepoint Ops LLC | 0.01% | Reduce -76.3% | 82,424 | $1.8M |
| Raymond James & Associates | 0.00% | Reduce -16.4% | 81,774 | $1.8M |
| Legal & General Group Plc | 0.00% | No change | 81,191 | $1.8M |
| PDT Partners, LLC | 0.15% | Add +0.2% | 79,243 | $1.7M |
| Aigen Investment Management, LP | 0.33% | New | 76,741 | $1.7M |
| Versor Investments LP | 0.26% | Add +155.6% | 75,600 | $1.6M |
| Nomura Holdings Inc. | 0.01% | Add +29.4% | 74,540 | $1.6M |
| Citadel Advisors | 0.00% | Add +12.5% | 72,133 | $1.6M |
| Two Sigma Advisers, LP | 0.00% | Reduce -47.2% | 69,600 | $1.5M |
| Skandinaviska Enskilda Banken AB (publ) | 0.01% | New | 69,179 | $1.5M |
| State of Wisconsin Investment Board | 0.00% | No change | 67,653 | $1.5M |
| Bayesian Capital Management, LP | 0.17% | New | 64,615 | $1.4M |
| Danske Bank A/S | 0.00% | Add +20.8% | 63,087 | $1.4M |
| Hussman Strategic Advisors, Inc. | 0.34% | New | 63,000 | $1.4M |
| Chartwell Investment Partners, LLC | 0.04% | No change | 60,000 | $1.3M |
| Maverick Capital | 0.02% | New | 56,075 | $1.2M |
| ClariVest Asset Management LLC | 0.12% | No change | 62,398 | $1.2M |
| LPL Financial LLC | 0.00% | Reduce -16.3% | 52,868 | $1.2M |
| AQR Capital Management | 0.00% | New | 50,626 | $1.1M |
| Twelve Points Wealth Management LLC | 0.34% | Add +15.2% | 49,514 | $1.1M |
| Brandes Investment Partners, LP | 0.01% | Add +15.2% | 49,227 | $1.1M |
| Janus Henderson Group PLC | 0.00% | No change | 42,325 | $923K |
| Illinois Municipal Retirement Fund | 0.01% | No change | 41,865 | $913K |
| Susquehanna International Group, LLP | 0.00% | Reduce -70.8% | 41,059 | $895K |
| Bridgewater Associates | 0.00% | Reduce -36.3% | 39,509 | $861K |
| Hudson Bay Capital Management LP | 0.01% | New | 38,483 | $839K |
| XTX Topco Ltd | 0.06% | New | 38,181 | $832K |
| Waycross Investment Management Co | 0.75% | Reduce -2.0% | 37,441 | $816K |
| IMC-Chicago, LLC | 0.02% | Reduce -30.1% | 36,291 | $791K |
| Nebula Research & Development LLC | 0.09% | Add +105.7% | 34,730 | $757K |
| BNP Paribas Financial Markets | 0.00% | Add +274.5% | 33,657 | $734K |
| Royal Bank of Canada | 0.00% | Reduce -12.8% | 33,185 | $723K |
| Gotham Asset Management | 0.01% | Add +7.1% | 32,781 | $715K |
| First Trust Advisors LP | 0.00% | Reduce -2.3% | 31,840 | $694K |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | Add +98.4% | 30,074 | $656K |
| CANADA LIFE ASSURANCE Co | 0.00% | No change | 28,755 | $628K |
| Washington Capital Management, Inc. | 0.47% | Add +69.7% | 28,000 | $610K |
| State of Wyoming | 0.09% | Add +137.3% | 27,437 | $598K |
| Arizona State Retirement System | 0.00% | Add +4.6% | 27,246 | $594K |
| Handelsbanken Fonder AB | 0.00% | No change | 26,200 | $571K |
| Hikari Tsushin, Inc. | 0.04% | No change | 24,500 | $534K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 23,838 | $520K |
| Aviva PLC | 0.00% | No change | 23,702 | $517K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -32.4% | 23,305 | $508K |
| Susquehanna International Securities, Ltd. | 0.17% | Add +87.9% | 23,258 | $507K |
| T. Rowe Price Associates Inc. | 0.00% | No change | 22,302 | $487K |
| Capstone Investment Advisors, LLC | 0.02% | Reduce -3.5% | 22,086 | $481K |
| Hunter Perkins Capital Management, LLC | 0.10% | Add +3.7% | 21,690 | $473K |
| ExodusPoint Capital Management, LP | 0.00% | New | 21,037 | $459K |
| Two Sigma Investments, LP | 0.00% | Reduce -87.7% | 20,765 | $453K |
| Citigroup Inc. | 0.00% | Add +81.8% | 20,380 | $444K |
| Commonwealth Equity Services, LLC | 0.00% | Add +0.2% | 20,127 | $439K |
| Vista Investment Partners LLC | 0.12% | Reduce -0.4% | 17,703 | $386K |
| Sigma Planning Corp | 0.01% | Add +0.3% | 17,241 | $376K |
| Neuberger Berman Group LLC | 0.00% | Reduce -5.7% | 16,670 | $363K |
| AlphaQuest LLC | 0.03% | Reduce -18.7% | 16,392 | $357K |
| Bank of Montreal | 0.00% | New | 16,494 | $357K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +59.3% | 16,156 | $352K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -54.7% | 18,366 | $350K |
| Thompson Investment Management, Inc. | 0.05% | No change | 16,000 | $349K |
| Strategic Advisors LLC | 0.06% | No change | 15,900 | $347K |
| Cetera Investment Advisers | 0.00% | New | 15,516 | $338K |
| Cahill Financial Advisors Inc. | 0.05% | No change | 15,445 | $337K |
| National Bank of Canada | 0.00% | Reduce -0.8% | 15,417 | $336K |
| Sciencast Management LP | 0.10% | New | 15,103 | $329K |
| Tudor Investment Corporation | 0.00% | Reduce -84.4% | 14,928 | $325K |
| Cornercap Investment Counsel Inc. | 0.09% | New | 14,373 | $313K |
| Promethium Advisors,llc | 0.22% | — | 13,978 | $305K |
| Everett Harris & Co. | 0.00% | Reduce -2.0% | 13,525 | $295K |
| Janney Montgomery Scott LLC | 0.00% | New | 12,313 | $268K |
| Blueshift Asset Management, LLC | 0.06% | New | 11,978 | $261K |
| nVerses Capital, LLC | 0.12% | Add +17.8% | 11,900 | $259K |
| Two Sigma Securities, LLC | 0.02% | Add +5.8% | 11,633 | $254K |
| Dynamic Technology Lab Private Ltd | 0.03% | Reduce -94.8% | 11,536 | $251K |
| Allianz Asset Management GmbH | 0.00% | New | 11,500 | $251K |
| Boyar Asset Management Inc. | 0.16% | No change | 11,498 | $251K |
| New York Life Investment Management LLC | 0.00% | Reduce -6.2% | 11,383 | $248K |
| Avantax Advisory Services, Inc. | 0.00% | Reduce -3.9% | 11,127 | $243K |
| Pictet Asset Management Holding SA | 0.00% | No change | 10,275 | $224K |
| Capital Investment Counsel, Inc | 0.03% | No change | 10,000 | $218K |
| Diligent Investors, LLC | 0.05% | Reduce -3.0% | 9,700 | $211K |
| Parallax Volatility Advisers, L.P. | 0.01% | New | 9,697 | $211K |
| SG Americas Securities, LLC | 0.00% | Reduce -45.0% | 9,105 | $198K |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0.08% | New | 9,000 | $196K |
| Cullinan Associates Inc. | 0.01% | No change | 10,000 | $187K |
| Cubist Systematic Strategies, LLC | 0.00% | New | 8,519 | $186K |
| Osaic Holdings, Inc. | 0.00% | Add +44.8% | 7,524 | $164K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -0.6% | 6,909 | $151K |
| Comerica Bank | 0.00% | Add +205.2% | 5,726 | $125K |
| Osterweis Capital Management Inc. | 0.01% | Reduce -32.0% | 5,220 | $114K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.02% | Add +2904.1% | 5,137 | $112K |
| Iron Horse Wealth Management, LLC | 0.03% | No change | 4,500 | $98K |
| Deutsche Bank AG | 0.00% | No change | 3,636 | $79K |
| US Bancorp \de | 0.00% | No change | 2,383 | $52K |
| Rhumbline Advisers | 0.00% | No change | 2,166 | $47K |
| Montag A & Associates Inc. | 0.00% | No change | 2,013 | $44K |
| TD Waterhouse Canada Inc. | 0.00% | New | 2,000 | $43K |
| CI Investments Inc. | 0.00% | Add +6.3% | 1,684 | $37K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 1,694 | $37K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -57.1% | 1,500 | $33K |
| Headlands Technologies LLC | 0.00% | Reduce -79.2% | 1,456 | $32K |
| Aster Capital Management (DIFC) Ltd | 0.01% | — | 1,444 | $31K |
| Asset Management One Co., Ltd. | 0.00% | New | 1,235 | $27K |
| Financial Avengers, Inc. | 0.01% | Add +0.7% | 1,214 | $26K |
| Smithfield Trust Co | 0.00% | No change | 1,108 | $24K |
| MCF Advisors LLC | 0.00% | No change | 1,071 | $23K |
| GAMMA Investing LLC | 0.00% | New | 1,010 | $22K |
| Cape Investment Advisory, Inc. | 0.01% | No change | 1,000 | $22K |
| Bogart Wealth, LLC | 0.00% | No change | 1,000 | $22K |
| Elequin Capital, LP | 0.05% | New | 983 | $21K |
| Cwm, LLC | 0.00% | Add +782.9% | 980 | $21K |
| Bokf, NA | 0.00% | New | 1,000 | $19K |
| Matrix Trust Co | 0.00% | New | 707 | $15K |
| Quadrant Capital Group LLC | 0.00% | No change | 580 | $13K |
| Sound Income Strategies, LLC | 0.00% | Reduce -34.9% | 558 | $12K |
| Covestor Ltd | 0.01% | New | 527 | $11K |
| St. Johns Investment Management Company, LLC | 0.01% | No change | 500 | $11K |
| Leonteq Securities AG | 0.00% | Reduce -50.0% | 476 | $10K |
| Jones Financial Companies LLLP | 0.00% | New | 472 | $10K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 425 | $9K |
| Tsfg, LLC | 0.00% | Add +300.0% | 400 | $9K |
| North Star Investment Management Corp. | 0.00% | Add +0.3% | 407 | $9K |
| Quarry LP | 0.00% | Reduce -86.2% | 402 | $9K |
| Farther Finance Advisors, LLC | 0.00% | Add +1.6% | 375 | $8K |
| Lanark Financial, Inc. | 0.00% | No change | 400 | $8K |
| Cedar Mountain Advisors, LLC | 0.00% | No change | 350 | $8K |
| Rothschild Investment LLC | 0.00% | No change | 300 | $7K |
| Field & Main Bank | 0.00% | No change | 300 | $7K |
| Allworth Financial LP | 0.00% | Reduce -3.4% | 287 | $6K |
| Clearstead Advisors, LLC | 0.00% | No change | 225 | $5K |
| Sandy Spring Bank | 0.00% | Add +0.9% | 218 | $5K |
| ORG Partners LLC | 0.00% | No change | 200 | $4K |
| Mfa Wealth Advisors, LLC | 0.00% | Add +0.0% | 152 | $3K |
| Signaturefd, LLC | 0.00% | Reduce -32.4% | 152 | $3K |
| Bell Investment Advisors, Inc | 0.00% | No change | 140 | $3K |
| Credit Agricole S A | 0.00% | Reduce -97.8% | 108 | $2K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 106 | $2K |
| Baldwin Wealth Partners LLC | 0.00% | No change | 65 | $1K |
| Blue Trust, Inc. | 0.00% | Add +97.2% | 71 | $1K |
| Northwest Investment Counselors, LLC | 0.00% | New | 56 | $1K |
| Riggs Asset Managment Co. Inc. | 0.00% | New | 50 | $1K |
| Westside Investment Management, Inc. | 0.00% | No change | 50 | $1K |
| Earned Wealth Advisors, LLC | 0.00% | New | 44 | $959 |
| Parallel Advisors, LLC | 0.00% | No change | 40 | $872 |
| JFS Wealth Advisors, LLC | 0.00% | Add +5.7% | 37 | $807 |
| Lindbrook Capital, LLC | 0.00% | Add +1650.0% | 35 | $763 |
| CoreCap Advisors, LLC | 0.00% | No change | 28 | $610 |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 20 | $436 |
| NewEdge Advisors, LLC | 0.00% | No change | 20 | $436 |
| SJS Investment Consulting Inc. | 0.00% | Reduce -10.0% | 18 | $393 |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 10 | $218 |
| Avior Wealth Management, LLC | 0.00% | Reduce -53.9% | 6 | $130 |
| Claris Advisors, LLC / Mo / | 0.00% | New | 5 | $109 |
| Main Street Group, LTD | 0.00% | New | 5 | $109 |
| Arax Advisory Partners | 0.00% | No change | 4 | $88 |
| Hemington Wealth Management | 0.00% | New | 33 | $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.