Levi Strauss & Co. Class ALEVI
13F holders, Q2 2025 (June 30)256holders +14
54new positions
38sold out
9famous investors
$18.45avg. 13F price*
At the end of Q2 2025, 256 institutions reported holding Levi Strauss & Co. Class A (LEVI) in their 13F filings, up 14 from Q1 2025. 54 opened new positions and 38 sold out. The largest holders were Vanguard Group Inc. ($160.9M), FMR LLC ($134.3M) and Millennium Management ($84.4M). 9 famous investors held it, including Israel Englander (0.1% of Millennium Management's portfolio), Ken Griffin (0.0% of Citadel Advisors'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 Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 54 | $87.7M |
| Exits | 38 | $172.1M |
All 13F filers, Q1 2025 → Q2 2025: 21,837,556 shares bought and 18,185,123 shares sold, net +3,652,433 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 256 holders
| Vanguard Group Inc. | 0.00% | Reduce -0.7% | 8,700,903 | $160.9M |
| FMR LLC | 0.01% | Reduce -7.6% | 7,264,166 | $134.3M |
| Millennium Management | 0.08% | Add +46.7% | 4,563,123 | $84.4M |
| Wellington Management Group LLP | 0.01% | Reduce -34.9% | 4,310,541 | $79.7M |
| Marshall Wace, LLP | 0.09% | Reduce -15.3% | 3,865,580 | $71.5M |
| Balyasny Asset Management L.P. | 0.13% | Add +14057.6% | 3,163,649 | $58.5M |
| Citadel Advisors | 0.05% | Add +114.0% | 2,990,733 | $55.3M |
| BlackRock, Inc. | 0.00% | Add +4.8% | 2,247,680 | $41.6M |
| Hall Kathryn A. | 22.13% | No change | 2,160,395 | $39.9M |
| Manufacturers Life Insurance Company, The | 0.03% | Reduce -7.0% | 2,035,401 | $37.6M |
| Jane Street Group, LLC | 0.06% | Add +4538.4% | 1,994,813 | $36.9M |
| Ameriprise Financial Inc. | 0.01% | Add +83.4% | 1,958,271 | $36.2M |
| Allspring Global Investments Holdings, LLC | 0.05% | Add +5.2% | 1,725,358 | $32.6M |
| D. E. Shaw & Co. | 0.03% | Add +252.6% | 1,753,315 | $32.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +9.4% | 1,747,827 | $32.3M |
| Dimensional Fund Advisors LP | 0.01% | Add +0.9% | 1,635,940 | $30.2M |
| Bank of America Corp. | 0.00% | Add +37.9% | 1,570,361 | $29.0M |
| Qube Research & Technologies Ltd | 0.04% | Add +6.8% | 1,493,255 | $27.6M |
| UBS Group AG | 0.01% | Add +262.5% | 1,463,627 | $27.1M |
| Macquarie Group Ltd. | 0.03% | Reduce -15.2% | 1,408,991 | $26.1M |
| Morgan Stanley | 0.00% | Add +21.6% | 1,304,789 | $24.1M |
| Fisher Asset Management | 0.01% | Add +121.1% | 1,272,867 | $23.5M |
| Geode Capital Management, LLC | 0.00% | Add +2.1% | 1,210,669 | $22.4M |
| Ofi Invest Asset Management | 0.56% | Add +37.7% | 1,420,596 | $22.4M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -0.2% | 1,050,084 | $19.4M |
| Goldman Sachs Group Inc. | 0.00% | Add +28.0% | 1,009,414 | $18.7M |
| Bank of New York Mellon Corp | 0.00% | Reduce -0.6% | 971,853 | $18.0M |
| Bragg Financial Advisors, Inc | 0.62% | Add +6.4% | 940,232 | $17.4M |
| Intrinsic Edge Capital Management LLC | 2.60% | New | 930,638 | $17.2M |
| State Street Corp. | 0.00% | Add +30.4% | 851,681 | $15.7M |
| Mercer Global Advisors Inc. | 0.03% | Add +100.3% | 764,597 | $14.1M |
| Hook Mill Capital Partners, LP | 1.39% | New | 762,732 | $14.1M |
| Franklin Resources Inc. | 0.00% | Reduce -32.0% | 713,060 | $13.2M |
| MetLife Investment Management, LLC | 0.08% | Reduce -0.6% | 699,061 | $12.9M |
| CORDA Investment Management, LLC. | 0.94% | Reduce -2.4% | 688,404 | $12.7M |
| AQR Capital Management | 0.01% | Add +249.1% | 529,402 | $9.8M |
| Barclays PLC | 0.00% | Add +76.8% | 482,806 | $8.9M |
| Loomis Sayles & Co. L P | 0.01% | New | 454,194 | $8.4M |
| Ceredex Value Advisors LLC | 0.17% | Reduce -11.5% | 417,250 | $7.7M |
| Adage Capital Partners Gp, L.L.C. | 0.01% | New | 380,000 | $7.0M |
| Trexquant Investment LP | 0.08% | Reduce -15.4% | 373,653 | $6.9M |
| Northern Trust Corp. | 0.00% | Reduce -4.0% | 372,231 | $6.9M |
| Verition Fund Management LLC | 0.04% | Add +327.2% | 345,985 | $6.4M |
| Broad Peak Investment Advisers Pte Ltd | 1.92% | New | 333,900 | $6.2M |
| Victory Capital Management Inc. | 0.00% | Reduce -3.4% | 309,522 | $5.7M |
| American Century Companies Inc. | 0.00% | Add +45.4% | 307,493 | $5.7M |
| Alyeska Investment Group, L.P. | 0.02% | New | 293,080 | $5.4M |
| Royal Bank of Canada | 0.00% | Add +159.8% | 287,213 | $5.3M |
| Cinctive Capital Management LP | 0.29% | Add +41.5% | 281,598 | $5.2M |
| PDT Partners, LLC | 0.29% | Add +98.9% | 279,234 | $5.2M |
| Point72 Asset Management | 0.01% | New | 241,424 | $4.5M |
| Corbyn Investment Management Inc. | 1.95% | Reduce -2.5% | 233,359 | $4.3M |
| Brevan Howard Capital Management LP | 0.05% | Add +1908.8% | 225,141 | $4.2M |
| Nuveen, LLC | 0.00% | Reduce -1.0% | 206,957 | $3.8M |
| Man Group plc | 0.01% | Add +170.6% | 198,510 | $3.7M |
| Algert Global LLC | 0.08% | New | 194,931 | $3.6M |
| Armistice Capital, LLC | 0.13% | Reduce -13.6% | 190,000 | $3.5M |
| Susquehanna International Group, LLP | 0.01% | Reduce -50.0% | 187,106 | $3.5M |
| Boothbay Fund Management, LLC | 0.11% | Add +380.7% | 183,383 | $3.4M |
| Swiss National Bank | 0.00% | Reduce -1.5% | 179,800 | $3.3M |
| Landscape Capital Management, L.L.C. | 0.26% | Add +6.1% | 179,378 | $3.3M |
| Engineers Gate Manager LP | 0.04% | Reduce -62.0% | 177,201 | $3.3M |
| BancFirst Trust & Investment Management | 1.50% | Reduce -1.7% | 173,830 | $3.2M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | Reduce -45.0% | 163,205 | $3.0M |
| Stifel Financial Corp. | 0.00% | Reduce -21.7% | 158,734 | $2.9M |
| Jensen Investment Management Inc. | 0.03% | Reduce -14.6% | 157,900 | $2.9M |
| Atom Investors LP | 0.24% | New | 147,137 | $2.7M |
| Savoir Faire Capital Management, L.P. | 1.27% | Add +138.6% | 142,435 | $2.6M |
| Invesco Ltd. | 0.00% | Add +32.5% | 139,488 | $2.6M |
| JPMorgan Chase & Co. | 0.00% | Add +60.5% | 137,730 | $2.5M |
| Xcel Wealth Management, LLC | 0.72% | Add +22.3% | 134,205 | $2.5M |
| Wells Fargo & Company | 0.00% | Reduce -5.8% | 133,501 | $2.5M |
| National Philanthropic Trust | 0.03% | No change | 124,019 | $2.3M |
| Aquatic Capital Management LLC | 0.04% | Add +44.8% | 113,695 | $2.1M |
| Two Sigma Advisers, LP | 0.00% | Reduce -26.8% | 111,500 | $2.1M |
| KBC Group NV | 0.01% | Reduce -5.8% | 109,420 | $2.0M |
| Hillsdale Investment Management Inc. | 0.07% | Add +216.7% | 107,850 | $2.0M |
| HRT Financial LP | 0.01% | Add +199.3% | 99,808 | $1.8M |
| Intrepid Capital Management Inc. | 0.95% | Reduce -6.0% | 97,860 | $1.8M |
| Keybank National Association | 0.01% | Add +4.5% | 96,529 | $1.8M |
| Legal & General Group Plc | 0.00% | Add +1.9% | 94,280 | $1.7M |
| Sei Investments Co. | 0.00% | Add +6.0% | 90,147 | $1.7M |
| Walleye Trading LLC | 0.04% | Add +357.9% | 85,700 | $1.6M |
| California State Teachers Retirement System | 0.00% | No change | 81,260 | $1.5M |
| Maverick Capital | 0.02% | New | 80,208 | $1.5M |
| Brandes Investment Partners, LP | 0.01% | Add +17.6% | 79,470 | $1.5M |
| Oppenheimer & Co. Inc. | 0.02% | Reduce -2.1% | 79,269 | $1.5M |
| Gsa Capital Partners LLP | 0.10% | New | 79,195 | $1.5M |
| Tabor Asset Management, LP | 1.02% | New | 78,878 | $1.5M |
| Raymond James Financial Inc. | 0.00% | Reduce -8.3% | 78,857 | $1.5M |
| Two Sigma Investments, LP | 0.00% | New | 78,628 | $1.5M |
| Squarepoint Ops LLC | 0.00% | Add +49.2% | 74,599 | $1.4M |
| Illinois Municipal Retirement Fund | 0.02% | Add +73.7% | 72,697 | $1.3M |
| AlphaQuest LLC | 0.12% | Add +22.3% | 68,251 | $1.3M |
| Twelve Points Wealth Management LLC | 0.33% | Add +3.1% | 66,778 | $1.2M |
| Citigroup Inc. | 0.00% | Reduce -22.5% | 66,404 | $1.2M |
| Tidal Investments LLC | 0.01% | Reduce -15.5% | 61,115 | $1.1M |
| KLP Kapitalforvaltning As | 0.00% | Add +49.9% | 61,000 | $1.1M |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | Add +1.7% | 58,628 | $1.1M |
| Mork Capital Management, LLC | 0.79% | No change | 58,200 | $1.1M |
"% 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.