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
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 46 | $81.1M |
| Exits | 41 | $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 |
| Squarepoint Ops LLC | 0.00% | Reduce -86.1% | 49,987 | $779K |
| Elo Mutual Pension Insurance Co | 0.02% | New | 47,697 | $744K |
| Jane Street Group, LLC | 0.00% | Reduce -62.2% | 43,006 | $670K |
| Janus Henderson Group PLC | 0.00% | No change | 42,325 | $663K |
| Hunter Perkins Capital Management, LLC | 0.15% | No change | 42,025 | $655K |
| Illinois Municipal Retirement Fund | 0.01% | No change | 41,865 | $653K |
| KLP Kapitalforvaltning As | 0.00% | No change | 40,700 | $635K |
| Entropy Technologies, LP | 0.06% | Add +33.4% | 39,428 | $615K |
| Boothbay Fund Management, LLC | 0.02% | Reduce -78.5% | 38,151 | $595K |
| Allianz Asset Management GmbH | 0.00% | Reduce -17.6% | 34,346 | $537K |
| First Trust Advisors LP | 0.00% | New | 34,131 | $532K |
| Y-Intercept (Hong Kong) Ltd | 0.04% | Reduce -58.3% | 34,124 | $532K |
| Hillsdale Investment Management Inc. | 0.03% | Add +3484.2% | 34,050 | $531K |
| Washington Capital Management, Inc. | 0.43% | No change | 34,000 | $530K |
| HRT Financial LP | 0.00% | Reduce -64.4% | 33,348 | $519K |
| Aristeia Capital, L.L.C. | 0.03% | New | 33,082 | $516K |
| XTX Topco Ltd | 0.03% | Add +2.1% | 32,839 | $512K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | New | 32,243 | $503K |
| State of Wisconsin Investment Board | 0.00% | Reduce -52.1% | 31,498 | $491K |
| Thompson Investment Management, Inc. | 0.07% | Reduce -10.8% | 30,500 | $475K |
| SG Americas Securities, LLC | 0.00% | Add +143.6% | 29,479 | $460K |
| CANADA LIFE ASSURANCE Co | 0.00% | No change | 28,755 | $450K |
| Arizona State Retirement System | 0.00% | Reduce -1.2% | 27,036 | $421K |
| Mackenzie Financial Corp. | 0.00% | Reduce -53.6% | 26,551 | $414K |
| Blueshift Asset Management, LLC | 0.16% | New | 26,476 | $413K |
| Handelsbanken Fonder AB | 0.00% | No change | 26,200 | $408K |
| Bayforest Capital Ltd | 0.18% | New | 25,798 | $402K |
| State of Wyoming | 0.05% | Reduce -5.5% | 25,189 | $393K |
| Hikari Tsushin, Inc. | 0.03% | No change | 24,500 | $382K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 23,838 | $372K |
| Danske Bank A/S | 0.00% | New | 23,787 | $371K |
| Aviva PLC | 0.00% | No change | 23,702 | $370K |
| T. Rowe Price Associates Inc. | 0.00% | Add +3.5% | 23,091 | $360K |
| Balyasny Asset Management L.P. | 0.00% | New | 22,346 | $348K |
| Renaissance Technologies | 0.00% | New | 22,200 | $346K |
| Avantax Advisory Services, Inc. | 0.00% | Add +28.4% | 21,793 | $340K |
| Harbor Capital Advisors, Inc. | 0.01% | New | 20,868 | $325K |
| Valmark Advisers, Inc. | 0.00% | No change | 18,794 | $293K |
| Walleye Trading LLC | 0.01% | Add +1464.7% | 18,714 | $292K |
| Qsemble Capital Management, LP | 0.03% | Add +9.2% | 18,429 | $287K |
| Caption Management, LLC | 0.01% | New | 17,500 | $273K |
| Centiva Capital, LP | 0.02% | New | 17,348 | $270K |
| Magnetar Financial LLC | 0.00% | New | 17,321 | $270K |
| Commonwealth Equity Services, LLC | 0.00% | Add +1.8% | 16,919 | $264K |
| Wolverine Trading, LLC | 0.01% | New | 16,824 | $264K |
| Pictet Asset Management Holding SA | 0.00% | Add +64.6% | 16,910 | $264K |
| Cetera Investment Advisers | 0.00% | Add +7.5% | 16,297 | $254K |
| Cahill Financial Advisors Inc. | 0.03% | No change | 15,445 | $241K |
| Caxton Associates LLP | 0.01% | — | 15,433 | $241K |
| Ieq Capital, LLC | 0.00% | New | 15,096 | $235K |
| EP Wealth Advisors, LLC | 0.00% | Add +17.7% | 14,734 | $230K |
| Jacobs Levy Equity Management, Inc. | 0.00% | New | 14,391 | $224K |
| Everett Harris & Co. | 0.00% | No change | 13,525 | $211K |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.00% | — | 13,500 | $210K |
| National Bank of Canada | 0.00% | Reduce -12.5% | 13,376 | $209K |
| Janney Montgomery Scott LLC | 0.00% | Add +2.3% | 12,684 | $198K |
| Baader Bank Aktiengesellschaft | 0.02% | New | 11,845 | $185K |
| Envestnet Asset Management Inc. | 0.00% | Add +6.1% | 11,753 | $183K |
| Occudo Quantitative Strategies LP | 0.02% | New | 11,596 | $182K |
| Brevan Howard Capital Management LP | 0.01% | New | 11,208 | $175K |
| Boyar Asset Management Inc. | 0.13% | No change | 11,090 | $173K |
| Bridgewater Associates | 0.00% | New | 10,735 | $167K |
| New York Life Investment Management LLC | 0.00% | Add +0.6% | 10,512 | $164K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -29.6% | 10,147 | $158K |
| Virtu Financial LLC | 0.01% | New | 10,163 | $158K |
| Cullinan Associates Inc. | 0.01% | No change | 10,000 | $156K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.04% | Add +365.1% | 9,194 | $143K |
| Cwm, LLC | 0.00% | Add +2290.1% | 9,178 | $143K |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0.07% | No change | 9,000 | $140K |
| Matrix Trust Co | 0.02% | Add +58.7% | 8,738 | $136K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -92.3% | 8,500 | $133K |
| Osaic Holdings, Inc. | 0.00% | Add +32.4% | 7,151 | $112K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 6,856 | $107K |
| Manchester Capital Management LLC | 0.01% | No change | 6,642 | $104K |
| Jones Financial Companies LLLP | 0.00% | Reduce -11.4% | 6,423 | $101K |
| Caitong International Asset Management Co., Ltd | 0.06% | New | 5,207 | $81K |
| Deutsche Bank AG | 0.00% | Reduce -17.9% | 5,003 | $78K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +133.6% | 3,286 | $51K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Add +35.4% | 3,109 | $49K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -87.7% | 2,581 | $40K |
| IFP Advisors, Inc | 0.00% | Add +0.0% | 2,388 | $38K |
| CI Investments Inc. | 0.00% | Add +4.1% | 2,228 | $35K |
| Rhumbline Advisers | 0.00% | Reduce -4.6% | 2,066 | $32K |
| Montag A & Associates Inc. | 0.00% | No change | 2,013 | $31K |
| Walleye Capital LLC | 0.00% | Add +159.3% | 1,994 | $31K |
| Lanark Financial, Inc. | 0.00% | — | 1,500 | $23K |
| Financial Avengers, Inc. | 0.01% | Add +0.7% | 1,232 | $19K |
| Golden State Wealth Management, LLC | 0.00% | Add +0.7% | 1,105 | $17K |
| MCF Advisors LLC | 0.00% | No change | 1,071 | $17K |
| Cape Investment Advisory, Inc. | 0.01% | No change | 1,000 | $16K |
| Bogart Wealth, LLC | 0.00% | No change | 1,000 | $16K |
| Bokf, NA | 0.00% | No change | 1,000 | $16K |
| Quarry LP | 0.00% | Add +94.0% | 972 | $15K |
| Leonteq Securities AG | 0.00% | Reduce -62.4% | 774 | $12K |
| High Note Wealth, LLC | 0.00% | No change | 600 | $9K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +39.3% | 592 | $9K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -99.5% | 592 | $9K |
| Comerica Bank | 0.00% | Add +4.8% | 527 | $8K |
| Covestor Ltd | 0.01% | Add +9.8% | 527 | $8K |
| St. Johns Investment Management Company, LLC | 0.00% | No change | 500 | $8K |
| MAI Capital Management | 0.00% | New | 451 | $7K |
| North Star Investment Management Corp. | 0.00% | Add +0.2% | 410 | $6K |
| US Bancorp \de | 0.00% | Add +5.7% | 405 | $6K |
| Allworth Financial LP | 0.00% | Add +36.9% | 393 | $6K |
| Cedar Mountain Advisors, LLC | 0.00% | No change | 350 | $5K |
| Sound Income Strategies, LLC | 0.00% | Reduce -23.3% | 339 | $5K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -6.1% | 307 | $5K |
| Field & Main Bank | 0.00% | No change | 300 | $5K |
| Rothschild Investment LLC | 0.00% | No change | 300 | $5K |
| Brooklyn Investment Group | 0.00% | New | 298 | $5K |
| Clearstead Advisors, LLC | 0.00% | No change | 225 | $4K |
| Quadrant Capital Group LLC | 0.00% | Reduce -61.7% | 222 | $3K |
| Sandy Spring Bank | 0.00% | Add +0.5% | 221 | $3K |
| Signaturefd, LLC | 0.00% | Add +16.4% | 177 | $3K |
| Tsfg, LLC | 0.00% | No change | 100 | $2K |
| Coldstream Capital Management Inc. | 0.00% | New | 124 | $2K |
| Credit Agricole S A | 0.00% | No change | 108 | $2K |
| Parallel Advisors, LLC | 0.00% | New | 107 | $2K |
| Bell Investment Advisors, Inc | 0.00% | No change | 104 | $2K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +215.2% | 104 | $2K |
| True Wealth Design, LLC | 0.00% | New | 102 | $2K |
| Amundi | 0.00% | Reduce -2.9% | 99 | $1K |
| SVB Wealth LLC | 0.00% | New | 83 | $1K |
| Hemington Wealth Management | 0.00% | Add +196.0% | 74 | $1K |
| JFS Wealth Advisors, LLC | 0.00% | Add +59.5% | 59 | $920 |
| Riggs Asset Managment Co. Inc. | 0.00% | No change | 51 | $797 |
| Westside Investment Management, Inc. | 0.00% | No change | 50 | $780 |
| Atala Financial Inc | 0.00% | No change | 40 | $624 |
| Headlands Technologies LLC | 0.00% | New | 37 | $577 |
| Lindbrook Capital, LLC | 0.00% | New | 36 | $561 |
| NewEdge Advisors, LLC | 0.00% | Add +45.0% | 29 | $452 |
| CoreCap Advisors, LLC | 0.00% | No change | 28 | $437 |
| Hara Capital LLC | 0.00% | New | 25 | $390 |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 20 | $312 |
| Global Financial Private Client, LLC | 0.00% | Add +400.0% | 20 | $312 |
| SJS Investment Consulting Inc. | 0.00% | No change | 15 | $234 |
| DiNuzzo Private Wealth, Inc. | 0.00% | Reduce -10.0% | 9 | $141 |
| REAP Financial Group, LLC | 0.00% | New | 5 | $78 |
| HFM Investment Advisors, LLC | 0.00% | — | 2 | $32 |
| Bay Harbor Wealth Management, LLC | 0.00% | New | 2 | $31 |
| Parkworth Wealth Management, Inc. | 0.00% | No change | 2 | $31 |
| Farther Finance Advisors, LLC | 0.00% | Reduce -99.7% | 1 | $16 |
"% 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.