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

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 Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions54$87.7M
Exits38$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
PEAK6 LLC 0.04% Reduce -73.3% 56,440 $1.0M
LPL Financial LLC 0.00% Add +8.0% 56,244 $1.0M
BNP Paribas Financial Markets 0.00% Reduce -70.6% 55,421 $1.0M
Ieq Capital, LLC 0.01% Add +260.0% 54,343 $1.0M
Teacher Retirement System of Texas 0.00% Reduce -2.3% 52,713 $975K
Qsemble Capital Management, LP 0.09% Add +183.7% 52,291 $967K
Caption Management, LLC 0.09% Add +192.6% 51,200 $947K
Osterweis Capital Management Inc. 0.06% New 50,000 $925K
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.03% New 50,000 $925K
Figure 8 Investment Strategies LLC 0.90% Reduce -5.8% 49,971 $924K
XTX Topco Ltd 0.04% Add +49.9% 49,208 $910K
Gotham Asset Management 0.01% Reduce -40.1% 48,368 $894K
Gardner Russo & Quinn 0.01% Reduce -29.5% 47,725 $882K
Formula Growth Ltd. 0.33% New 47,285 $874K
Dark Forest Capital Management LP 0.03% Reduce -40.9% 45,116 $834K
Acadian Asset Management LLC 0.00% New 45,077 $831K
Janus Henderson Group PLC 0.00% No change 42,325 $783K
Sender Co & Partners, Inc. 0.21% New 40,764 $754K
Walleye Capital LLC 0.01% Add +1882.3% 39,528 $731K
Washington Capital Management, Inc. 0.54% Add +15.6% 39,300 $727K
Versor Investments LP 0.13% Reduce -51.1% 39,192 $725K
Elo Mutual Pension Insurance Co 0.01% Reduce -18.7% 38,787 $717K
Cwm, LLC 0.00% Add +321.1% 38,645 $715K
Inceptionr LLC 0.16% New 38,128 $705K
Interval Partners, LP 0.02% New 36,264 $671K
Hunter Perkins Capital Management, LLC 0.16% Reduce -15.2% 35,625 $659K
Capula Management Ltd 0.01% New 34,380 $636K
Aristeia Capital, L.L.C. 0.03% Reduce -2.8% 32,143 $594K
Group One Trading LLC 0.02% New 31,953 $591K
First Trust Advisors LP 0.00% Reduce -7.9% 31,436 $581K
Blueshift Asset Management, LLC 0.18% Add +18.6% 31,394 $580K
DRW Securities, LLC 0.04% New 31,348 $580K
Thompson Investment Management, Inc. 0.08% No change 30,500 $564K
Aviva PLC 0.00% Add +27.3% 30,163 $558K
CANADA LIFE ASSURANCE Co 0.00% No change 28,755 $533K
Fox Run Management, L.L.C. 0.09% New 28,340 $524K
Arizona State Retirement System 0.00% Add +1.6% 27,470 $508K
WINTON GROUP Ltd 0.03% New 26,900 $497K
Handelsbanken Fonder AB 0.00% No change 26,200 $484K
Wealth Enhancement Advisory Services, LLC 0.00% New 25,288 $483K
Harbor Capital Advisors, Inc. 0.02% Add +24.4% 25,966 $480K
Hikari Tsushin, Inc. 0.03% No change 24,500 $453K
State of Wyoming 0.05% Reduce -4.1% 24,158 $447K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Add +1.1% 24,097 $446K
Pallas Capital Advisors LLC 0.02% New 23,366 $432K
T. Rowe Price Associates Inc. 0.00% Reduce -2.1% 22,608 $419K
Y-Intercept (Hong Kong) Ltd 0.01% Reduce -35.6% 21,981 $406K
Avantax Advisory Services, Inc. 0.00% No change 21,793 $403K
Jain Global LLC 0.01% New 21,505 $398K
Janney Montgomery Scott LLC 0.00% Add +68.3% 21,352 $395K
Baader Bank Aktiengesellschaft 0.03% Add +80.1% 21,330 $394K
Valmark Advisers, Inc. 0.00% No change 18,794 $348K
Cetera Investment Advisers 0.00% Add +15.3% 18,793 $347K
Oxford Asset Management LLP 0.11% New 18,757 $347K
Cerity Partners LLC 0.00% New 17,980 $332K
Quadrature Capital Ltd 0.01% New 17,884 $331K
Bank of Montreal 0.00% Reduce -70.6% 16,911 $313K
Signet Financial Management, LLC 0.04% New 15,958 $295K
Cahill Financial Advisors Inc. 0.04% No change 15,445 $286K
Capstone Investment Advisors, LLC 0.00% New 15,000 $277K
EP Wealth Advisors, LLC 0.00% Add +0.4% 14,790 $273K
Commonwealth Equity Services, LLC 0.00% Reduce -12.6% 14,782 $273K
Jacobs Levy Equity Management, Inc. 0.00% No change 14,391 $266K
Paragon Capital Management Ltd 0.05% New 13,926 $257K
CFC Planning Co LLC 0.24% New 13,312 $246K
Everett Harris & Co. 0.00% Reduce -3.7% 13,025 $241K
Pictet Asset Management Holding SA 0.00% Reduce -25.0% 12,682 $234K
Twinbeech Capital LP 0.01% Reduce -91.5% 12,322 $228K
Osaic Holdings, Inc. 0.00% Add +71.9% 12,292 $227K
Farther Finance Advisors, LLC 0.00% Add +1180700.0% 11,808 $218K
Boyar Asset Management Inc. 0.14% Add +3.7% 11,502 $213K
Natixis Advisors, LLC 0.00% New 11,427 $211K
Corton Capital Inc. 0.23% New 10,757 $199K
M. Kulyk & Associates, LLC 0.04% Reduce -99.0% 10,455 $193K
New York Life Investment Management LLC 0.00% Reduce -2.1% 10,294 $190K
Envestnet Asset Management Inc. 0.00% Reduce -14.2% 10,087 $187K
Abel Hall, LLC 0.09% New 10,013 $185K
Cullinan Associates Inc. 0.01% No change 10,000 $185K
Deutsche Bank AG 0.00% Add +98.9% 9,949 $184K
National Bank of Canada 0.00% Reduce -32.3% 9,060 $167K
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0.07% No change 9,000 $166K
Matrix Trust Co 0.03% Add +0.8% 8,804 $163K
Federation des caisses Desjardins du Quebec 0.00% Reduce -3.5% 8,200 $152K
PNC Financial Services Group, Inc. 0.00% No change 6,856 $127K
Manchester Capital Management LLC 0.02% No change 6,642 $123K
Headlands Technologies LLC 0.01% Add +17721.6% 6,594 $122K
FNY Investment Advisers, LLC 0.05% New 6,291 $116K
Jones Financial Companies LLLP 0.00% Reduce -7.5% 5,939 $110K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +46.6% 4,817 $89K
First Command Advisory Services, Inc. 0.00% New 3,835 $71K
Mirae Asset Global Investments Co., Ltd. 0.00% Add +2.2% 3,178 $59K
IFP Advisors, Inc 0.00% Reduce -16.7% 1,990 $49K
Rhumbline Advisers 0.00% No change 2,066 $38K
Hara Capital LLC 0.02% Add +8080.0% 2,045 $38K
Montag A & Associates Inc. 0.00% No change 2,013 $37K
CI Investments Inc. 0.00% Reduce -25.9% 1,650 $31K
Clearstead Advisors, LLC 0.00% Add +555.6% 1,475 $27K
Lanark Financial, Inc. 0.00% No change 1,500 $27K
Northwestern Mutual Wealth Management Co. 0.00% Add +140.7% 1,425 $26K
Essential Partners LLC 0.01% — 1,263 $23K
Financial Avengers, Inc. 0.01% Add +0.7% 1,241 $23K
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% New 1,115 $21K
Golden State Wealth Management, LLC 0.00% Add +0.7% 1,113 $21K
MCF Advisors LLC 0.00% No change 1,071 $20K
Cape Investment Advisory, Inc. 0.01% No change 1,000 $18K
Bogart Wealth, LLC 0.00% No change 1,000 $18K
Bokf, NA 0.00% No change 1,000 $18K
Allworth Financial LP 0.00% Add +110.9% 829 $15K
Tower Research Capital LLC (TRC) 0.00% Reduce -70.3% 767 $14K
High Note Wealth, LLC 0.00% No change 600 $11K
Leonteq Securities AG 0.00% Reduce -23.1% 595 $11K
EverSource Wealth Advisors, LLC 0.00% Add +424.0% 545 $10K
Comerica Bank 0.00% Add +2.3% 539 $10K
St. Johns Investment Management Company, LLC 0.00% No change 500 $9K
Russell Investments Group, Ltd. 0.00% Reduce -20.4% 471 $9K
MAI Capital Management 0.00% No change 451 $8K
CIBC Private Wealth Group LLC 0.00% New 421 $8K
North Star Investment Management Corp. 0.00% Add +0.5% 412 $8K
Bell Investment Advisors, Inc 0.00% Add +284.6% 400 $7K
Cedar Mountain Advisors, LLC 0.00% No change 350 $6K
SBI Securities Co., Ltd. 0.00% Add +13.4% 348 $6K
US Bancorp \de 0.00% Reduce -23.2% 311 $6K
Rothschild Investment LLC 0.00% No change 300 $6K
Field & Main Bank 0.00% No change 300 $6K
Point72 Hong Kong Ltd 0.00% New 281 $5K
Alerus Financial NA 0.00% New 225 $4K
Signaturefd, LLC 0.00% Add +22.6% 217 $4K
Sound Income Strategies, LLC 0.00% Reduce -40.1% 203 $4K
Caitong International Asset Management Co., Ltd 0.00% Reduce -96.2% 200 $4K
Assetmark, Inc. 0.00% New 200 $4K
True Wealth Design, LLC 0.00% Add +85.3% 189 $3K
TD Waterhouse Canada Inc. 0.00% New 135 $3K
Tsfg, LLC 0.00% No change 100 $2K
First Horizon Advisors, Inc. 0.00% New 101 $2K
Ameritas Advisory Services, LLC 0.00% New 100 $2K
Versant Capital Management, Inc 0.00% New 98 $2K
Danske Bank A/S 0.00% Reduce -99.6% 86 $2K
Brooklyn Investment Group 0.00% Reduce -71.8% 84 $2K
Natixis 0.00% New 67 $1K
Hemington Wealth Management 0.00% Add +8.1% 80 $1K
Riggs Asset Managment Co. Inc. 0.00% No change 51 $952
Westside Investment Management, Inc. 0.00% No change 50 $925
Kestra Investment Management, LLC 0.00% New 32 $592
JFS Wealth Advisors, LLC 0.00% Reduce -49.1% 30 $555
CoreCap Advisors, LLC 0.00% No change 28 $518
Parallel Advisors, LLC 0.00% Reduce -77.6% 24 $444
Caldwell Sutter Capital, Inc. 0.00% No change 20 $370
NewEdge Advisors, LLC 0.00% Reduce -31.0% 20 $370
Fortitude Family Office, LLC 0.00% New 17 $314
DiNuzzo Private Wealth, Inc. 0.00% Add +22.2% 11 $204
SJS Investment Consulting Inc. 0.00% Reduce -46.7% 8 $148
HFM Investment Advisors, LLC 0.00% Add +200.0% 6 $111
Fifth Third Bancorp 0.00% New 5 $92
Bay Harbor Wealth Management, LLC 0.00% Add +100.0% 4 $73
Parkworth Wealth Management, Inc. 0.00% No change 2 $37
Rialto Wealth Management, LLC 0.00% New 2 $37

"% 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.