Levi Strauss & Co. Class ALEVI

13F holders, Q1 2025 (March 31)
242holders +10
46new positions
41sold out
9famous investors
$15.59avg. 13F price*

At the end of Q1 2025, 242 institutions reported holding Levi Strauss & Co. Class A (LEVI) in their 13F filings, up 10 from Q4 2024. 46 opened new positions and 41 sold out. The largest holders were Vanguard Group Inc. ($136.6M), FMR LLC ($122.6M) and Capital Research Global Investors ($103.3M). 9 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Tom Russo (0.0% of Gardner Russo & Quinn's portfolio).

Company
Levi Strauss & Co. Class A
CUSIP
52736R102
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300400 Q1 2024: 197Q1 2024Q2 2024: 225Q2 2024Q3 2024: 235Q3 2024Q4 2024: 232Q4 2024Q1 2025: 242Q1 2025Q2 2025: 256Q2 2025Q3 2025: 271Q3 2025Q4 2025: 279Q4 2025Q1 2026: 286Q1 2026Q2 2026: 316Q2 2026

Total Exit/New Position Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions46$81.1M
Exits41$58.8M

All 13F filers, Q4 2024 → Q1 2025: 13,133,916 shares bought and 11,815,463 shares sold, net +1,318,453 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 242 holders

Vanguard Group Inc. 0.00% Reduce -0.7% 8,759,464 $136.6M
FMR LLC 0.01% Add +3.7% 7,860,918 $122.6M
Capital Research Global Investors 0.02% No change 6,625,378 $103.3M
Wellington Management Group LLP 0.02% Reduce -0.8% 6,619,856 $103.2M
Marshall Wace, LLP 0.10% Add +56.1% 4,566,126 $71.2M
Millennium Management 0.05% Add +65.1% 3,110,200 $48.5M
Manufacturers Life Insurance Company, The 0.03% Add +14.3% 2,189,815 $34.1M
Hall Kathryn A. 20.15% No change 2,160,395 $33.7M
BlackRock, Inc. 0.00% Reduce -10.1% 2,143,686 $33.4M
Allspring Global Investments Holdings, LLC 0.05% Add +6.3% 1,639,565 $26.9M
Macquarie Group Ltd. 0.03% Reduce -7.5% 1,660,857 $25.9M
Dimensional Fund Advisors LP 0.01% Add +20.9% 1,621,217 $25.3M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% Add +3.4% 1,597,687 $24.9M
Qube Research & Technologies Ltd 0.03% Reduce -25.1% 1,397,698 $21.8M
Citadel Advisors 0.02% Add +2302.7% 1,397,417 $21.8M
Pacer Advisors, Inc. 0.05% New 1,268,723 $19.8M
Geode Capital Management, LLC 0.00% Add +6.2% 1,185,941 $18.5M
Bank of America Corp. 0.00% Add +261.7% 1,139,193 $17.8M
M. Kulyk & Associates, LLC 3.84% Reduce -3.0% 1,077,103 $16.8M
Morgan Stanley 0.00% Add +8.3% 1,072,704 $16.7M
Ameriprise Financial Inc. 0.00% Add +2.3% 1,067,519 $16.6M
Charles Schwab Investment Management Inc. 0.00% Add +11.1% 1,051,720 $16.4M
Franklin Resources Inc. 0.00% Reduce -10.7% 1,049,427 $16.4M
Bank of New York Mellon Corp 0.00% Reduce -31.5% 977,920 $15.2M
Ofi Invest Asset Management 0.39% New 1,031,420 $14.9M
Bragg Financial Advisors, Inc 0.57% Add +2.0% 883,558 $13.8M
Arrowstreet Capital, Limited Partnership 0.01% Reduce -40.9% 846,349 $13.2M
Goldman Sachs Group Inc. 0.00% Reduce -33.9% 788,401 $12.3M
CORDA Investment Management, LLC. 0.87% Add +1.7% 705,039 $11.0M
MetLife Investment Management, LLC 0.06% New 703,396 $11.0M
State Street Corp. 0.00% Add +0.6% 653,216 $10.2M
Fisher Asset Management 0.00% New 575,653 $9.0M
Pier Capital, LLC 1.41% Reduce -3.1% 541,593 $8.4M
D. E. Shaw & Co. 0.01% Add +98.7% 497,275 $7.8M
Ceredex Value Advisors LLC 0.16% Reduce -64.1% 471,600 $7.4M
Engineers Gate Manager LP 0.12% Reduce -0.7% 466,167 $7.3M
Trexquant Investment LP 0.08% Reduce -40.8% 441,672 $6.9M
Cubist Systematic Strategies, LLC 0.09% Reduce -13.4% 439,994 $6.9M
UBS Group AG 0.00% Reduce -5.2% 403,807 $6.3M
Northern Trust Corp. 0.00% Reduce -3.4% 387,771 $6.0M
Mercer Global Advisors Inc. 0.01% Reduce -8.0% 381,739 $6.0M
Susquehanna International Group, LLP 0.01% Add +170.4% 374,006 $5.8M
Capital Fund Management S.A. 0.07% Reduce -15.2% 368,094 $5.7M
Victory Capital Management Inc. 0.01% Add +74.6% 320,363 $5.0M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.01% New 296,983 $4.6M
Barclays PLC 0.00% Reduce -15.7% 273,146 $4.3M
Corbyn Investment Management Inc. 1.74% Add +0.8% 239,476 $3.7M
Armistice Capital, LLC 0.09% Reduce -60.0% 220,000 $3.4M
PEAK6 LLC 0.13% Add +1741.9% 211,648 $3.3M
American Century Companies Inc. 0.00% Reduce -86.8% 211,449 $3.3M
Nuveen, LLC 0.00% — 209,048 $3.3M
Stifel Financial Corp. 0.00% Add +27.4% 202,814 $3.2M
Cinctive Capital Management LP 0.25% New 199,073 $3.1M
BNP Paribas Financial Markets 0.00% Add +35.2% 188,615 $2.9M
Jensen Investment Management Inc. 0.03% Reduce -13.3% 184,800 $2.9M
Swiss National Bank 0.00% Reduce -1.2% 182,600 $2.8M
BancFirst Trust & Investment Management 1.39% No change 176,830 $2.8M
EFG Asset Management (North America) Corp. 0.45% Add +59.3% 173,426 $2.7M
Landscape Capital Management, L.L.C. 0.23% New 169,087 $2.6M
Two Sigma Advisers, LP 0.01% Reduce -56.4% 152,300 $2.4M
AQR Capital Management 0.00% Add +181.6% 151,645 $2.4M
Twinbeech Capital LP 0.04% New 144,659 $2.3M
Wells Fargo & Company 0.00% Add +57.4% 141,723 $2.2M
PDT Partners, LLC 0.16% Add +45.1% 140,373 $2.2M
National Philanthropic Trust 0.03% No change 124,019 $1.9M
Dynamic Technology Lab Private Ltd 0.27% Add +3.2% 118,105 $1.8M
KBC Group NV 0.01% Add +1.5% 116,131 $1.8M
Graham Capital Management, L.P. 0.08% Reduce -58.1% 113,474 $1.8M
Royal Bank of Canada 0.00% Reduce -81.7% 110,543 $1.7M
Xcel Wealth Management, LLC 0.54% New 109,711 $1.7M
Invesco Ltd. 0.00% New 105,292 $1.6M
Intrepid Capital Management Inc. 0.98% Add +5.4% 104,152 $1.6M
Legal & General Group Plc 0.00% Add +3.0% 92,569 $1.4M
Keybank National Association 0.01% Add +8.6% 92,372 $1.4M
Raymond James Financial Inc. 0.00% Reduce -39.3% 86,026 $1.3M
JPMorgan Chase & Co. 0.00% Reduce -76.2% 85,784 $1.3M
Citigroup Inc. 0.00% Add +820.4% 85,658 $1.3M
Sei Investments Co. 0.00% Add +20.8% 85,038 $1.3M
Nebula Research & Development LLC 0.12% Reduce -7.6% 84,574 $1.3M
Lazard Asset Management LLC 0.00% New 82,474 $1.3M
California State Teachers Retirement System 0.00% No change 81,260 $1.3M
Verition Fund Management LLC 0.01% Reduce -50.9% 80,984 $1.3M
Oppenheimer & Co. Inc. 0.02% Reduce -2.8% 80,983 $1.3M
Gotham Asset Management 0.01% Reduce -0.6% 80,774 $1.3M
Versor Investments LP 0.20% Add +169.1% 80,200 $1.3M
Aquatic Capital Management LLC 0.03% Reduce -54.9% 78,529 $1.2M
Dark Forest Capital Management LP 0.05% New 76,313 $1.2M
Man Group plc 0.00% Reduce -55.0% 73,360 $1.1M
Tidal Investments LLC 0.01% Reduce -58.1% 72,312 $1.1M
Gardner Russo & Quinn 0.01% New 67,725 $1.1M
Brandes Investment Partners, LP 0.01% Add +23.1% 67,583 $1.1M
Twelve Points Wealth Management LLC 0.27% Add +13.3% 64,762 $1.0M
Savoir Faire Capital Management, L.P. 0.81% Reduce -68.4% 59,695 $931K
Mork Capital Management, LLC 0.71% No change 58,200 $907K
Mitsubishi UFJ Trust & Banking Corp 0.00% Reduce -15.3% 57,627 $898K
Bank of Montreal 0.00% Add +40.6% 57,582 $898K
AlphaQuest LLC 0.09% Reduce -30.4% 55,789 $870K
Teacher Retirement System of Texas 0.00% Add +87.6% 53,967 $841K
Figure 8 Investment Strategies LLC 0.87% Add +4.4% 53,036 $827K
LPL Financial LLC 0.00% Reduce -3.8% 52,090 $812K

"% 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.

Show all 242 holders