Levi Strauss & Co. Class ALEVI
13F holders, Q3 2025 (September 30)271holders +15
59new positions
40sold out
11famous investors
$23.26avg. 13F price*
At the end of Q3 2025, 271 institutions reported holding Levi Strauss & Co. Class A (LEVI) in their 13F filings, up 15 from Q2 2025. 59 opened new positions and 40 sold out. The largest holders were Vanguard Group Inc. ($209.2M), Balyasny Asset Management L.P. ($80.6M) and Millennium Management ($71.6M). 11 famous investors held it, including Paul Tudor Jones (0.1% of Tudor Investment Corporation's portfolio), Lee Ainslie (0.1% of Maverick Capital's portfolio) and Steve Cohen (0.1% of Point72 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 Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 59 | $146.1M |
| Exits | 40 | $30.1M |
All 13F filers, Q2 2025 → Q3 2025: 17,249,094 shares bought and 17,837,279 shares sold, net −588,185 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 271 holders
| Vanguard Group Inc. | 0.00% | Add +3.2% | 8,978,738 | $209.2M |
| Balyasny Asset Management L.P. | 0.17% | Add +9.3% | 3,457,702 | $80.6M |
| Millennium Management | 0.06% | Reduce -32.6% | 3,073,466 | $71.6M |
| Goldman Sachs Group Inc. | 0.01% | Add +192.0% | 2,947,206 | $68.7M |
| Wellington Management Group LLP | 0.01% | Reduce -32.4% | 2,915,780 | $67.9M |
| BlackRock, Inc. | 0.00% | Add +19.6% | 2,687,102 | $62.6M |
| D. E. Shaw & Co. | 0.05% | Add +45.4% | 2,549,649 | $59.4M |
| Hall Kathryn A. | 27.13% | No change | 2,160,395 | $50.3M |
| Manufacturers Life Insurance Company, The | 0.04% | Add +6.0% | 2,156,905 | $50.3M |
| Citadel Advisors | 0.04% | Reduce -29.1% | 2,118,857 | $49.4M |
| Qube Research & Technologies Ltd | 0.06% | Add +27.9% | 1,909,810 | $44.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +9.2% | 1,908,682 | $44.5M |
| Ameriprise Financial Inc. | 0.01% | Reduce -8.7% | 1,788,172 | $41.7M |
| Bank of America Corp. | 0.00% | Add +7.6% | 1,690,099 | $39.4M |
| GW&K Investment Management, LLC | 0.35% | New | 1,687,636 | $39.3M |
| Marshall Wace, LLP | 0.04% | Reduce -56.7% | 1,674,574 | $39.0M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -0.6% | 1,626,791 | $37.9M |
| Morgan Stanley | 0.00% | Add +20.5% | 1,572,006 | $36.6M |
| Allspring Global Investments Holdings, LLC | 0.05% | Reduce -26.4% | 1,269,477 | $31.0M |
| FMR LLC | 0.00% | Reduce -82.2% | 1,294,035 | $30.2M |
| UBS Group AG | 0.01% | Reduce -14.1% | 1,257,334 | $29.3M |
| Geode Capital Management, LLC | 0.00% | Add +3.1% | 1,248,777 | $29.1M |
| Ofi Invest Asset Management | 0.61% | Add +3.1% | 1,465,353 | $29.1M |
| Fisher Asset Management | 0.01% | Reduce -3.4% | 1,229,813 | $28.7M |
| JPMorgan Chase & Co. | 0.00% | Add +786.5% | 1,220,938 | $28.4M |
| Point72 Asset Management | 0.06% | Add +372.8% | 1,141,422 | $26.6M |
| Jane Street Group, LLC | 0.03% | Reduce -44.7% | 1,102,370 | $25.7M |
| Macquarie Group Ltd. | 0.03% | Reduce -22.5% | 1,091,437 | $25.4M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +0.8% | 1,058,605 | $24.7M |
| Hook Mill Capital Partners, LP | 2.05% | Add +26.5% | 965,126 | $22.5M |
| Bragg Financial Advisors, Inc | 0.73% | Add +0.5% | 944,677 | $22.0M |
| Bank of New York Mellon Corp | 0.00% | Reduce -6.3% | 910,553 | $21.2M |
| Oberweis Asset Management Inc./ | 0.81% | New | 903,500 | $21.1M |
| State Street Corp. | 0.00% | Add +4.7% | 891,973 | $20.8M |
| Mercer Global Advisors Inc. | 0.03% | Reduce -6.7% | 713,205 | $16.6M |
| CORDA Investment Management, LLC. | 1.09% | Reduce -3.1% | 666,855 | $15.5M |
| AQR Capital Management | 0.01% | Add +24.7% | 660,231 | $15.4M |
| Tudor Investment Corporation | 0.10% | New | 658,669 | $15.3M |
| Trexquant Investment LP | 0.15% | Add +72.5% | 644,406 | $15.0M |
| Intrinsic Edge Capital Management LLC | 2.27% | Reduce -31.2% | 640,222 | $14.9M |
| Two Sigma Investments, LP | 0.02% | Add +712.5% | 638,830 | $14.9M |
| Franklin Resources Inc. | 0.00% | Reduce -15.3% | 603,973 | $14.1M |
| Algert Global LLC | 0.23% | Add +204.2% | 593,035 | $13.8M |
| M. Kulyk & Associates, LLC | 2.49% | Add +4921.3% | 524,975 | $12.2M |
| MetLife Investment Management, LLC | 0.06% | Reduce -25.4% | 521,847 | $12.2M |
| Loomis Sayles & Co. L P | 0.01% | Add +1.0% | 458,814 | $10.7M |
| Cubist Systematic Strategies, LLC | 0.14% | New | 429,361 | $10.0M |
| Two Sigma Advisers, LP | 0.02% | Add +257.0% | 398,100 | $9.3M |
| Northern Trust Corp. | 0.00% | Add +1.5% | 377,973 | $8.8M |
| Ceredex Value Advisors LLC | 0.20% | Reduce -11.6% | 368,700 | $8.6M |
| American Century Companies Inc. | 0.00% | Add +11.4% | 342,622 | $8.0M |
| PDT Partners, LLC | 0.50% | Add +20.8% | 337,375 | $7.9M |
| Broad Peak Investment Advisers Pte Ltd | 1.74% | Reduce -19.9% | 267,500 | $6.2M |
| Daiichi Life Insurance Co., Ltd. | 0.15% | New | 263,015 | $6.1M |
| Royal Bank of Canada | 0.00% | Reduce -10.4% | 257,355 | $6.0M |
| Nuveen, LLC | 0.00% | Add +23.2% | 255,009 | $5.9M |
| Boothbay Fund Management, LLC | 0.16% | Add +37.2% | 251,568 | $5.9M |
| Victory Capital Management Inc. | 0.00% | Reduce -21.3% | 243,721 | $5.7M |
| Envestnet Asset Management Inc. | 0.00% | Add +2268.2% | 238,883 | $5.6M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | Add +46.3% | 238,828 | $5.6M |
| Verition Fund Management LLC | 0.03% | Reduce -33.1% | 231,303 | $5.4M |
| Portolan Capital Management, LLC | 0.27% | New | 214,221 | $5.0M |
| NewSquare Capital LLC | 0.32% | New | 200,045 | $4.7M |
| Maverick Capital | 0.06% | Add +147.6% | 198,611 | $4.6M |
| Raymond James Financial Inc. | 0.00% | Add +151.5% | 198,359 | $4.6M |
| Swiss National Bank | 0.00% | Add +9.8% | 197,400 | $4.6M |
| Savoir Faire Capital Management, L.P. | 1.58% | Add +32.5% | 188,718 | $4.4M |
| Engineers Gate Manager LP | 0.05% | Add +2.5% | 181,565 | $4.2M |
| Landscape Capital Management, L.L.C. | 0.27% | No change | 179,378 | $4.2M |
| Invesco Ltd. | 0.00% | Add +24.6% | 173,831 | $4.1M |
| Man Group plc | 0.01% | Reduce -12.4% | 173,797 | $4.0M |
| Nomura Asset Management Co. Ltd. | 0.01% | New | 172,279 | $4.0M |
| Armistice Capital, LLC | 0.12% | Reduce -12.4% | 166,444 | $3.9M |
| Stifel Financial Corp. | 0.00% | Add +4.5% | 165,812 | $3.9M |
| BancFirst Trust & Investment Management | 1.47% | Reduce -5.0% | 165,130 | $3.8M |
| Globeflex Capital L P | 0.59% | New | 163,492 | $3.8M |
| Schroder Investment Management Group | 0.00% | New | 151,109 | $3.5M |
| Jensen Investment Management Inc. | 0.04% | Reduce -13.1% | 137,260 | $3.2M |
| Corbyn Investment Management Inc. | 1.42% | Reduce -42.3% | 134,551 | $3.1M |
| Xcel Wealth Management, LLC | 0.83% | Reduce -0.3% | 133,805 | $3.1M |
| Wells Fargo & Company | 0.00% | Reduce -1.2% | 131,839 | $3.1M |
| Sciencast Management LP | 0.57% | New | 130,638 | $3.0M |
| Hillsdale Investment Management Inc. | 0.09% | Add +16.4% | 125,500 | $2.9M |
| National Philanthropic Trust | 0.03% | No change | 124,019 | $2.9M |
| Illinois Municipal Retirement Fund | 0.03% | Add +60.9% | 116,936 | $2.7M |
| Brevan Howard Capital Management LP | 0.04% | Reduce -48.3% | 116,322 | $2.7M |
| KBC Group NV | 0.01% | No change | 109,420 | $2.5M |
| Asset Management One Co., Ltd. | 0.01% | New | 109,001 | $2.5M |
| Truist Financial Corp. | 0.00% | New | 106,366 | $2.5M |
| Squarepoint Ops LLC | 0.01% | Add +41.4% | 105,483 | $2.5M |
| Tabor Asset Management, LP | 1.53% | Add +32.3% | 104,334 | $2.4M |
| Acadian Asset Management LLC | 0.00% | Add +127.6% | 102,592 | $2.4M |
| Keybank National Association | 0.01% | Add +4.5% | 100,840 | $2.3M |
| F/m Investments LLC | 0.09% | New | 99,980 | $2.3M |
| Intrepid Capital Management Inc. | 1.12% | No change | 97,860 | $2.3M |
| State of Wisconsin Investment Board | 0.01% | New | 96,654 | $2.3M |
| Legal & General Group Plc | 0.00% | Reduce -0.1% | 94,153 | $2.2M |
| Gsa Capital Partners LLP | 0.18% | Add +15.8% | 91,744 | $2.1M |
| Cerity Partners LLC | 0.00% | Add +402.2% | 90,289 | $2.1M |
| Brandes Investment Partners, LP | 0.02% | Add +13.2% | 89,940 | $2.1M |
"% 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.