Levi Strauss & Co. Class ALEVI
13F holders, Q4 2024 (December 31)232holders −3
42new positions
47sold out
7famous investors
$17.30avg. 13F price*
At the end of Q4 2024, 232 institutions reported holding Levi Strauss & Co. Class A (LEVI) in their 13F filings, down 3 from Q3 2024. 42 opened new positions and 47 sold out. The largest holders were Vanguard Group Inc. ($152.7M), FMR LLC ($131.1M) and Wellington Management Group LLP ($115.4M). 7 famous investors held it, including Lee Ainslie (0.1% of Maverick Capital's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Joel Greenblatt (0.0% of Gotham Asset 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 42 | $59.8M |
| Exits | 47 | $87.8M |
All 13F filers, Q3 2024 → Q4 2024: 15,051,702 shares bought and 16,111,442 shares sold, net −1,059,740 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 232 holders
| Vanguard Group Inc. | 0.00% | Add +1.5% | 8,824,983 | $152.7M |
| FMR LLC | 0.01% | Reduce -19.6% | 7,578,111 | $131.1M |
| Wellington Management Group LLP | 0.02% | Add +1.2% | 6,673,056 | $115.4M |
| Capital Research Global Investors | 0.02% | No change | 6,625,378 | $114.6M |
| Marshall Wace, LLP | 0.06% | Reduce -3.8% | 2,924,823 | $50.6M |
| BlackRock, Inc. | 0.00% | Add +16.2% | 2,383,837 | $41.2M |
| Hall Kathryn A. | 20.99% | No change | 2,160,395 | $37.4M |
| Manufacturers Life Insurance Company, The | 0.03% | Add +53.7% | 1,916,568 | $33.2M |
| Millennium Management | 0.03% | Add +560.0% | 1,883,995 | $32.6M |
| Qube Research & Technologies Ltd | 0.05% | Add +69.7% | 1,866,698 | $32.3M |
| Macquarie Group Ltd. | 0.04% | Reduce -76.1% | 1,796,120 | $31.1M |
| American Century Companies Inc. | 0.02% | Add +15.8% | 1,608,253 | $27.8M |
| Allspring Global Investments Holdings, LLC | 0.04% | Add +119.8% | 1,541,784 | $26.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Reduce -0.6% | 1,545,355 | $26.7M |
| Arrowstreet Capital, Limited Partnership | 0.02% | Add +1079.9% | 1,432,127 | $24.8M |
| Bank of New York Mellon Corp | 0.00% | Reduce -12.9% | 1,426,705 | $24.7M |
| Dimensional Fund Advisors LP | 0.01% | Add +11.5% | 1,341,317 | $23.2M |
| Ceredex Value Advisors LLC | 0.46% | Add +164.4% | 1,312,150 | $22.7M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -25.7% | 1,192,742 | $20.6M |
| Franklin Resources Inc. | 0.01% | Reduce -4.4% | 1,175,551 | $20.3M |
| Geode Capital Management, LLC | 0.00% | Reduce -0.7% | 1,116,561 | $19.3M |
| M. Kulyk & Associates, LLC | 4.16% | Reduce -3.8% | 1,109,853 | $19.2M |
| Ameriprise Financial Inc. | 0.00% | Reduce -26.3% | 1,043,675 | $18.1M |
| Morgan Stanley | 0.00% | Add +7.8% | 990,362 | $17.1M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +19.2% | 946,998 | $16.4M |
| Bragg Financial Advisors, Inc | 0.61% | Add +36.5% | 865,790 | $15.0M |
| Trexquant Investment LP | 0.15% | Add +47.3% | 746,017 | $12.9M |
| CORDA Investment Management, LLC. | 0.96% | Add +2.4% | 693,429 | $12.0M |
| Fund 1 Investments, LLC | 1.63% | New | 686,063 | $11.9M |
| Hook Mill Capital Partners, LP | 1.19% | New | 676,560 | $11.7M |
| State Street Corp. | 0.00% | Add +8.2% | 649,641 | $11.2M |
| Royal Bank of Canada | 0.00% | Add +1721.2% | 604,355 | $10.5M |
| Mesirow Institutional Investment Management, Inc. | 0.79% | New | 595,215 | $10.3M |
| ArrowMark Colorado Holdings LLC | 0.13% | No change | 579,200 | $10.0M |
| Pier Capital, LLC | 1.38% | Add +53.8% | 558,973 | $9.7M |
| Armistice Capital, LLC | 0.22% | Reduce -48.6% | 550,000 | $9.5M |
| Cubist Systematic Strategies, LLC | 0.14% | Add +5864.9% | 508,146 | $8.8M |
| Engineers Gate Manager LP | 0.14% | Add +117.8% | 469,308 | $8.1M |
| Capital Fund Management S.A. | 0.07% | Reduce -0.8% | 433,962 | $7.5M |
| UBS Group AG | 0.00% | Add +78.1% | 425,959 | $7.4M |
| Mercer Global Advisors Inc. | 0.02% | New | 415,045 | $7.2M |
| Northern Trust Corp. | 0.00% | Add +23.4% | 401,545 | $6.9M |
| JPMorgan Chase & Co. | 0.00% | Add +23.8% | 360,683 | $6.2M |
| Squarepoint Ops LLC | 0.02% | Add +337.2% | 360,326 | $6.2M |
| Two Sigma Advisers, LP | 0.01% | Add +402.2% | 349,500 | $6.0M |
| Barclays PLC | 0.00% | Add +50.5% | 324,182 | $5.6M |
| Bank of America Corp. | 0.00% | Reduce -68.0% | 314,935 | $5.4M |
| Graham Capital Management, L.P. | 0.23% | Add +16.1% | 271,011 | $4.7M |
| D. E. Shaw & Co. | 0.01% | Reduce -48.6% | 250,315 | $4.3M |
| Corbyn Investment Management Inc. | 1.82% | Add +0.4% | 237,518 | $4.1M |
| Jensen Investment Management Inc. | 0.03% | Add +6.1% | 213,270 | $3.7M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -42.5% | 197,968 | $3.4M |
| Maverick Capital | 0.06% | Add +237.4% | 189,211 | $3.3M |
| Savoir Faire Capital Management, L.P. | 1.55% | Add +55.6% | 188,714 | $3.3M |
| Swiss National Bank | 0.00% | No change | 184,800 | $3.2M |
| Victory Capital Management Inc. | 0.00% | Reduce -64.2% | 183,471 | $3.2M |
| Boothbay Fund Management, LLC | 0.10% | New | 177,443 | $3.1M |
| BancFirst Trust & Investment Management | 1.38% | No change | 176,830 | $3.1M |
| Aquatic Capital Management LLC | 0.08% | Reduce -3.4% | 173,964 | $3.0M |
| Tidal Investments LLC | 0.02% | Add +3.6% | 172,801 | $3.0M |
| Verition Fund Management LLC | 0.01% | Add +84.5% | 165,079 | $2.9M |
| Man Group plc | 0.01% | Add +42.7% | 162,897 | $2.8M |
| Stifel Financial Corp. | 0.00% | Add +6.2% | 159,250 | $2.8M |
| Quantbot Technologies LP | 0.10% | New | 157,931 | $2.7M |
| Hudson Bay Capital Management LP | 0.02% | Add +299.2% | 153,611 | $2.7M |
| Raymond James Financial Inc. | 0.00% | — | 141,604 | $2.4M |
| BNP Paribas Financial Markets | 0.00% | Add +314.4% | 139,466 | $2.4M |
| Susquehanna International Group, LLP | 0.00% | Add +236.9% | 138,333 | $2.4M |
| Alberta Investment Management Corp | 0.02% | Add +22.6% | 132,942 | $2.3M |
| Two Sigma Investments, LP | 0.01% | Add +511.8% | 127,046 | $2.2M |
| National Philanthropic Trust | 0.03% | No change | 124,019 | $2.1M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -19.2% | 117,349 | $2.0M |
| Dynamic Technology Lab Private Ltd | 0.32% | Add +892.3% | 114,472 | $2.0M |
| KBC Group NV | 0.01% | Add +0.8% | 114,442 | $2.0M |
| Jane Street Group, LLC | 0.00% | Reduce -17.8% | 113,797 | $2.0M |
| Federation des caisses Desjardins du Quebec | 0.01% | Add +15.2% | 110,137 | $1.9M |
| EFG Asset Management (North America) Corp. | 0.26% | Add +14.8% | 108,854 | $1.9M |
| Private Advisory Group LLC | 0.20% | New | 104,515 | $1.8M |
| Intrepid Capital Management Inc. | 1.08% | Reduce -4.3% | 98,775 | $1.7M |
| PDT Partners, LLC | 0.15% | Add +22.1% | 96,714 | $1.7M |
| HRT Financial LP | 0.01% | Add +3.6% | 93,573 | $1.6M |
| Nebula Research & Development LLC | 0.19% | Add +163.7% | 91,573 | $1.6M |
| Wells Fargo & Company | 0.00% | Reduce -11.3% | 90,035 | $1.6M |
| Legal & General Group Plc | 0.00% | Add +10.7% | 89,883 | $1.6M |
| Keybank National Association | 0.01% | Reduce -13.0% | 85,069 | $1.5M |
| Oppenheimer & Co. Inc. | 0.02% | Reduce -5.1% | 83,311 | $1.4M |
| Y-Intercept (Hong Kong) Ltd | 0.09% | New | 81,811 | $1.4M |
| California State Teachers Retirement System | 0.00% | Reduce -1.6% | 81,260 | $1.4M |
| Gotham Asset Management | 0.01% | Add +147.9% | 81,259 | $1.4M |
| AlphaQuest LLC | 0.18% | Add +388.8% | 80,126 | $1.4M |
| Sei Investments Co. | 0.00% | Reduce -67.8% | 70,408 | $1.2M |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | Add +126.3% | 68,065 | $1.2M |
| State of Wisconsin Investment Board | 0.00% | Reduce -2.8% | 65,779 | $1.1M |
| IMC-Chicago, LLC | 0.03% | Add +69.0% | 61,317 | $1.1M |
| Point72 Europe (London) LLP | 0.06% | New | 59,792 | $1.0M |
| Mork Capital Management, LLC | 0.66% | New | 58,200 | $1.0M |
| Citadel Advisors | 0.00% | Reduce -19.4% | 58,161 | $1.0M |
| Mackenzie Financial Corp. | 0.00% | New | 57,279 | $991K |
| Twelve Points Wealth Management LLC | 0.28% | Add +15.4% | 57,147 | $989K |
| Brandes Investment Partners, LP | 0.01% | Add +11.5% | 54,892 | $950K |
"% 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.