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 |
| LPL Financial LLC | 0.00% | Add +2.4% | 54,151 | $937K |
| AQR Capital Management | 0.00% | Add +6.4% | 53,845 | $932K |
| Schonfeld Strategic Advisors LLC | 0.01% | New | 51,807 | $896K |
| Figure 8 Investment Strategies LLC | 0.86% | — | 50,796 | $879K |
| Point72 Asset Management | 0.00% | Reduce -80.4% | 49,957 | $864K |
| Janus Henderson Group PLC | 0.00% | No change | 42,325 | $732K |
| Hunter Perkins Capital Management, LLC | 0.15% | Add +93.8% | 42,025 | $727K |
| Illinois Municipal Retirement Fund | 0.01% | No change | 41,865 | $724K |
| Allianz Asset Management GmbH | 0.00% | Add +262.6% | 41,700 | $721K |
| Bank of Montreal | 0.00% | Add +148.3% | 40,960 | $709K |
| KLP Kapitalforvaltning As | 0.00% | — | 40,700 | $704K |
| Oxford Asset Management LLP | 0.28% | New | 35,462 | $613K |
| Aigen Investment Management, LP | 0.11% | Reduce -54.4% | 35,032 | $606K |
| Thompson Investment Management, Inc. | 0.09% | Add +113.8% | 34,200 | $592K |
| Washington Capital Management, Inc. | 0.46% | Add +21.4% | 34,000 | $588K |
| Nomura Holdings Inc. | 0.00% | Reduce -54.8% | 33,700 | $583K |
| XTX Topco Ltd | 0.05% | Reduce -15.8% | 32,169 | $557K |
| Bridgefront Capital, LLC | 0.17% | New | 29,841 | $516K |
| Versor Investments LP | 0.09% | Reduce -60.6% | 29,800 | $516K |
| Entropy Technologies, LP | 0.05% | New | 29,548 | $511K |
| Teacher Retirement System of Texas | 0.00% | New | 28,770 | $498K |
| CANADA LIFE ASSURANCE Co | 0.00% | No change | 28,755 | $497K |
| Arizona State Retirement System | 0.00% | Add +0.4% | 27,354 | $473K |
| Fieldview Capital Management, LLC | 0.07% | — | 26,928 | $466K |
| ExodusPoint Capital Management, LP | 0.00% | Add +27.8% | 26,888 | $465K |
| State of Wyoming | 0.06% | Reduce -2.9% | 26,643 | $461K |
| Petrus Trust Company, LTA | 0.04% | New | 26,599 | $460K |
| Handelsbanken Fonder AB | 0.00% | No change | 26,200 | $453K |
| HSBC Holdings PLC | 0.00% | New | 25,579 | $446K |
| Hikari Tsushin, Inc. | 0.03% | No change | 24,500 | $424K |
| Cornercap Investment Counsel Inc. | 0.14% | Add +68.8% | 24,260 | $420K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 23,838 | $412K |
| Aviva PLC | 0.00% | No change | 23,702 | $410K |
| T. Rowe Price Associates Inc. | 0.00% | No change | 22,302 | $386K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +1141.4% | 21,030 | $364K |
| Prelude Capital Management, LLC | 0.03% | New | 20,343 | $352K |
| Olympiad Research LP | 0.36% | New | 20,104 | $348K |
| Valmark Advisers, Inc. | 0.01% | New | 18,794 | $325K |
| Fox Run Management, L.L.C. | 0.06% | New | 17,959 | $311K |
| Avantax Advisory Services, Inc. | 0.00% | Add +52.5% | 16,969 | $294K |
| Qsemble Capital Management, LP | 0.04% | New | 16,878 | $292K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -17.4% | 16,626 | $288K |
| Counterpoint Mutual Funds LLC | 0.03% | New | 16,063 | $278K |
| Cahill Financial Advisors Inc. | 0.04% | No change | 15,445 | $267K |
| National Bank of Canada | 0.00% | Reduce -0.9% | 15,282 | $264K |
| Cetera Investment Advisers | 0.00% | Reduce -2.3% | 15,164 | $262K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -21.6% | 14,404 | $249K |
| Everett Harris & Co. | 0.00% | No change | 13,525 | $234K |
| Diametric Capital, LP | 0.15% | New | 12,598 | $218K |
| EP Wealth Advisors, LLC | 0.00% | New | 12,514 | $216K |
| Janney Montgomery Scott LLC | 0.00% | Add +0.7% | 12,402 | $215K |
| SG Americas Securities, LLC | 0.00% | Add +32.9% | 12,103 | $209K |
| PEAK6 LLC | 0.01% | — | 11,491 | $199K |
| Boyar Asset Management Inc. | 0.13% | Reduce -3.5% | 11,090 | $192K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -52.5% | 11,079 | $192K |
| New York Life Investment Management LLC | 0.00% | Reduce -8.2% | 10,450 | $181K |
| Pictet Asset Management Holding SA | 0.00% | No change | 10,275 | $178K |
| Cullinan Associates Inc. | 0.01% | No change | 10,000 | $173K |
| Citigroup Inc. | 0.00% | Reduce -54.3% | 9,307 | $161K |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0.06% | No change | 9,000 | $156K |
| Jones Financial Companies LLLP | 0.00% | Add +1436.0% | 7,250 | $125K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -0.8% | 6,856 | $119K |
| Manchester Capital Management LLC | 0.01% | New | 6,642 | $115K |
| R Squared Ltd | 0.10% | — | 6,090 | $105K |
| Deutsche Bank AG | 0.00% | Add +67.5% | 6,090 | $105K |
| Matrix Trust Co | 0.02% | Add +678.9% | 5,507 | $95K |
| Osaic Holdings, Inc. | 0.00% | Reduce -28.2% | 5,400 | $93K |
| New Age Alpha Advisors, LLC | 0.00% | New | 4,714 | $82K |
| Point72 Hong Kong Ltd | 0.00% | New | 3,300 | $57K |
| Osterweis Capital Management Inc. | 0.00% | Reduce -50.4% | 2,590 | $45K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | New | 2,297 | $39K |
| Rhumbline Advisers | 0.00% | No change | 2,166 | $37K |
| CI Investments Inc. | 0.00% | Add +27.1% | 2,141 | $37K |
| Leonteq Securities AG | 0.00% | Add +332.1% | 2,057 | $36K |
| Montag A & Associates Inc. | 0.00% | No change | 2,013 | $35K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.01% | Reduce -61.5% | 1,977 | $34K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | New | 1,407 | $24K |
| Financial Avengers, Inc. | 0.01% | Add +0.7% | 1,223 | $21K |
| Walleye Trading LLC | 0.00% | New | 1,196 | $21K |
| Smithfield Trust Co | 0.00% | No change | 1,108 | $19K |
| Golden State Wealth Management, LLC | 0.00% | — | 1,097 | $19K |
| MCF Advisors LLC | 0.00% | No change | 1,071 | $19K |
| Bokf, NA | 0.00% | No change | 1,000 | $18K |
| Cape Investment Advisory, Inc. | 0.01% | No change | 1,000 | $17K |
| Bogart Wealth, LLC | 0.00% | No change | 1,000 | $17K |
| Hillsdale Investment Management Inc. | 0.00% | New | 950 | $16K |
| Walleye Capital LLC | 0.00% | Reduce -99.9% | 769 | $13K |
| High Note Wealth, LLC | 0.00% | New | 600 | $10K |
| Quadrant Capital Group LLC | 0.00% | No change | 580 | $10K |
| Comerica Bank | 0.00% | Reduce -91.2% | 503 | $9K |
| Quarry LP | 0.00% | Add +24.6% | 501 | $9K |
| St. Johns Investment Management Company, LLC | 0.00% | No change | 500 | $9K |
| Covestor Ltd | 0.01% | Reduce -8.9% | 480 | $8K |
| Sound Income Strategies, LLC | 0.00% | Reduce -20.8% | 442 | $8K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 425 | $7K |
| North Star Investment Management Corp. | 0.00% | Add +0.5% | 409 | $7K |
| Cwm, LLC | 0.00% | Reduce -60.8% | 384 | $7K |
| US Bancorp \de | 0.00% | Reduce -83.9% | 383 | $7K |
| Farther Finance Advisors, LLC | 0.00% | Add +0.8% | 378 | $7K |
| Cedar Mountain Advisors, LLC | 0.00% | No change | 350 | $6K |
| SBI Securities Co., Ltd. | 0.00% | — | 327 | $6K |
| Rothschild Investment LLC | 0.00% | No change | 300 | $5K |
| Field & Main Bank | 0.00% | No change | 300 | $5K |
| Allworth Financial LP | 0.00% | No change | 287 | $5K |
| Clearstead Advisors, LLC | 0.00% | No change | 225 | $4K |
| Sandy Spring Bank | 0.00% | Add +0.9% | 220 | $4K |
| ORG Partners LLC | 0.00% | No change | 200 | $3K |
| Hexagon Capital Partners LLC | 0.00% | New | 186 | $3K |
| Signaturefd, LLC | 0.00% | No change | 152 | $3K |
| Tsfg, LLC | 0.00% | Reduce -75.0% | 100 | $2K |
| Credit Agricole S A | 0.00% | No change | 108 | $2K |
| Amundi | 0.00% | New | 102 | $2K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -25.7% | 104 | $2K |
| Lee Danner & Bass Inc. | 0.00% | New | 100 | $2K |
| Skandinaviska Enskilda Banken AB (publ) | 0.00% | Reduce -99.9% | 79 | $1K |
| Creative Planning | 0.00% | New | 69 | $1K |
| Riggs Asset Managment Co. Inc. | 0.00% | Add +2.0% | 51 | $880 |
| Westside Investment Management, Inc. | 0.00% | No change | 50 | $865 |
| Atala Financial Inc | 0.00% | — | 40 | $692 |
| JFS Wealth Advisors, LLC | 0.00% | No change | 37 | $641 |
| Studio Investment Management LLC | 0.00% | New | 36 | $623 |
| EverSource Wealth Advisors, LLC | 0.00% | New | 33 | $571 |
| CoreCap Advisors, LLC | 0.00% | No change | 28 | $484 |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 20 | $346 |
| NewEdge Advisors, LLC | 0.00% | No change | 20 | $346 |
| SJS Investment Consulting Inc. | 0.00% | Reduce -16.7% | 15 | $260 |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 10 | $173 |
| Avior Wealth Management, LLC | 0.00% | No change | 6 | $103 |
| Main Street Group, LTD | 0.00% | No change | 5 | $87 |
| Global Financial Private Client, LLC | 0.00% | New | 4 | $69 |
| Parkworth Wealth Management, Inc. | 0.00% | — | 2 | $35 |
| Hemington Wealth Management | 0.00% | Reduce -24.2% | 25 | $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.