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

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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions59$146.1M
Exits40$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
Walleye Capital LLC 0.02% Add +126.8% 89,653 $2.1M
California State Teachers Retirement System 0.00% Add +8.6% 88,208 $2.1M
Mitsubishi UFJ Trust & Banking Corp 0.00% Add +48.2% 86,912 $2.0M
Teacher Retirement System of Texas 0.01% Add +53.4% 80,884 $1.9M
Walleye Trading LLC 0.03% Reduce -5.8% 80,723 $1.9M
Atom Investors LP 0.14% Reduce -45.2% 80,611 $1.9M
Oppenheimer & Co. Inc. 0.02% Reduce -1.3% 78,269 $1.8M
Group One Trading LLC 0.05% Add +140.3% 76,787 $1.8M
Blueshift Asset Management, LLC 0.55% Add +144.5% 76,746 $1.8M
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.06% Add +50.0% 75,000 $1.7M
Sei Investments Co. 0.00% Reduce -17.8% 74,101 $1.7M
Aigen Investment Management, LP 0.26% New 72,922 $1.7M
Ieq Capital, LLC 0.01% Add +31.8% 71,621 $1.7M
Natixis Advisors, LLC 0.00% Add +526.6% 71,602 $1.7M
AlphaQuest LLC 0.10% Reduce -0.8% 67,737 $1.6M
Elo Mutual Pension Insurance Co 0.03% Add +68.2% 65,256 $1.5M
First Trust Advisors LP 0.00% Add +104.4% 64,263 $1.5M
Susquehanna International Group, LLP 0.00% Reduce -66.1% 63,427 $1.5M
KLP Kapitalforvaltning As 0.01% No change 61,000 $1.4M
Occudo Quantitative Strategies LP 0.17% New 59,751 $1.4M
Tidal Investments LLC 0.01% Reduce -3.9% 58,711 $1.4M
Mork Capital Management, LLC 0.93% No change 58,200 $1.4M
Twelve Points Wealth Management LLC 0.32% Reduce -17.4% 55,184 $1.3M
Aquatic Capital Management LLC 0.02% Reduce -52.7% 53,785 $1.3M
Point72 Hong Kong Ltd 0.06% Add +18678.7% 52,768 $1.2M
LPL Financial LLC 0.00% Reduce -8.1% 51,665 $1.2M
Sanctuary Advisors, LLC 0.01% New 51,139 $1.2M
Figure 8 Investment Strategies LLC 1.05% Add +0.8% 50,356 $1.2M
Capricorn Fund Managers Ltd 0.39% New 50,000 $1.2M
Versor Investments LP 0.21% Add +25.0% 48,992 $1.1M
Gardner Russo & Quinn 0.01% No change 47,725 $1.1M
Gotham Asset Management 0.00% Reduce -2.1% 47,334 $1.1M
Formula Growth Ltd. 0.39% No change 47,285 $1.1M
BNP Paribas Financial Markets 0.00% Reduce -15.4% 46,857 $1.1M
Handelsbanken Fonder AB 0.00% Add +76.7% 46,300 $1.1M
Schonfeld Strategic Advisors LLC 0.01% New 44,989 $1.0M
XTX Topco Ltd 0.05% Reduce -12.8% 42,913 $1000K
Orion Porfolio Solutions, LLC 0.01% New 42,391 $988K
Janus Henderson Group PLC 0.00% No change 42,325 $986K
Bridgefront Capital, LLC 0.28% New 40,845 $952K
Osterweis Capital Management Inc. 0.05% Reduce -20.0% 40,000 $932K
Barclays PLC 0.00% Reduce -91.8% 39,591 $922K
Cwm, LLC 0.00% Add +0.9% 39,007 $909K
Oppenheimer Asset Management Inc. 0.01% New 35,948 $838K
Sirios Capital Management L P 0.11% New 34,703 $809K
DRW Securities, LLC 0.04% Add +9.2% 34,236 $798K
Washington Capital Management, Inc. 0.56% Reduce -14.3% 33,700 $785K
Dynamic Technology Lab Private Ltd 0.13% New 33,320 $776K
CreativeOne Wealth, LLC 0.02% New 32,878 $766K
Redhawk Wealth Advisors, Inc. 0.09% New 32,773 $764K
Empowered Funds, LLC 0.01% New 32,551 $758K
Y-Intercept (Hong Kong) Ltd 0.02% Add +44.5% 31,771 $740K
Thompson Investment Management, Inc. 0.10% No change 30,500 $711K
Aviva PLC 0.00% No change 30,163 $703K
Arizona State Retirement System 0.00% Add +9.7% 30,137 $702K
CANADA LIFE ASSURANCE Co 0.00% No change 28,755 $669K
Harbor Capital Advisors, Inc. 0.05% Add +7.5% 27,904 $650K
Wealth Enhancement Advisory Services, LLC 0.00% Add +3.2% 26,094 $639K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Add +13.0% 27,228 $634K
Citigroup Inc. 0.00% Reduce -59.3% 27,019 $630K
Hunter Perkins Capital Management, LLC 0.13% Reduce -28.5% 25,475 $594K
Cetera Investment Advisers 0.00% Add +32.6% 24,927 $581K
Hikari Tsushin, Inc. 0.04% No change 24,500 $571K
Alliancebernstein L.P. 0.00% New 24,464 $570K
Aristeia Capital, L.L.C. 0.03% Reduce -25.5% 23,950 $558K
Pallas Capital Advisors LLC 0.02% Add +0.2% 23,422 $546K
Dark Forest Capital Management LP 0.02% Reduce -48.2% 23,356 $544K
Bridgewater Associates 0.00% New 22,758 $530K
T. Rowe Price Associates Inc. 0.00% No change 22,608 $527K
Two Sigma Securities, LLC 0.07% New 21,707 $506K
Westerkirk Capital Inc. 0.06% New 21,209 $494K
Alps Advisors Inc. 0.00% New 20,810 $485K
Entropy Technologies, LP 0.03% New 19,970 $465K
Prosperity Wealth Management, Inc. 0.15% New 18,950 $442K
Valmark Advisers, Inc. 0.01% No change 18,794 $438K
State of Wyoming 0.05% Reduce -24.7% 18,191 $424K
Neuberger Berman Group LLC 0.00% New 17,190 $401K
Signet Financial Management, LLC 0.04% Reduce -1.2% 15,770 $367K
Cahill Financial Advisors Inc. 0.04% No change 15,445 $360K
PNC Financial Services Group, Inc. 0.00% Add +118.3% 14,963 $349K
Russell Investments Group, Ltd. 0.00% Add +3051.6% 14,844 $346K
Commonwealth Equity Services, LLC 0.00% Add +0.0% 14,787 $345K
Federation des caisses Desjardins du Quebec 0.00% Add +80.4% 14,796 $345K
Magnetar Financial LLC 0.00% New 14,123 $329K
SG Americas Securities, LLC 0.00% New 13,391 $312K
Mariner, LLC 0.00% New 13,286 $310K
Everett Harris & Co. 0.00% Add +1.9% 13,275 $309K
Paragon Capital Management Ltd 0.06% Reduce -5.1% 13,214 $308K
Aristides Capital LLC 0.09% New 13,105 $305K
Pictet Asset Management Holding SA 0.00% No change 12,682 $295K
Park Avenue Securities LLC 0.00% New 12,480 $291K
O'shaughnessy Asset Management, LLC 0.00% New 12,228 $285K
Osaic Holdings, Inc. 0.00% Reduce -1.7% 12,085 $273K
Jump Financial, LLC 0.00% New 10,871 $253K
Deutsche Bank AG 0.00% Add +8.6% 10,801 $252K
Caxton Associates LLP 0.01% New 10,344 $241K
Focus Partners Advisor Solutions, LLC 0.00% New 10,921 $241K
Cullinan Associates Inc. 0.02% No change 10,000 $233K
New York Life Investment Management LLC 0.00% Reduce -3.1% 9,973 $232K
Jain Global LLC 0.00% Reduce -53.8% 9,938 $232K
Point72 Europe (London) LLP 0.01% New 9,860 $230K
Arax Advisory Partners 0.00% New 9,146 $213K
National Bank of Canada 0.00% Add +0.6% 9,116 $212K
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0.08% No change 9,000 $210K
Banque Pictet & Cie SA 0.00% New 9,000 $210K
Rockefeller Capital Management L.P. 0.00% New 8,068 $188K
Farther Finance Advisors, LLC 0.00% Reduce -34.0% 7,795 $182K
Comerica Bank 0.00% Add +1162.9% 6,807 $159K
Manchester Capital Management LLC 0.02% No change 6,642 $155K
Matrix Trust Co 0.02% Reduce -26.6% 6,464 $151K
Jones Financial Companies LLLP 0.00% Add +10.3% 6,553 $151K
LSV Asset Management 0.00% New 5,000 $117K
First Command Advisory Services, Inc. 0.00% No change 3,835 $89K
IFP Advisors, Inc 0.00% Add +17.0% 2,328 $54K
Rhumbline Advisers 0.00% No change 2,066 $48K
Montag A & Associates Inc. 0.00% No change 2,013 $47K
Clearstead Advisors, LLC 0.00% Add +1.6% 1,499 $35K
Northwestern Mutual Wealth Management Co. 0.00% No change 1,425 $33K
Essential Partners LLC 0.01% No change 1,263 $29K
Financial Avengers, Inc. 0.01% Add +0.7% 1,250 $29K
Tower Research Capital LLC (TRC) 0.00% Add +52.7% 1,171 $27K
Golden State Wealth Management, LLC 0.00% Add +0.7% 1,121 $26K
US Bancorp \de 0.00% Add +260.4% 1,121 $26K
MCF Advisors LLC 0.00% No change 1,071 $25K
Quadrant Capital Group LLC 0.00% New 1,017 $24K
Bogart Wealth, LLC 0.00% No change 1,000 $23K
Bokf, NA 0.00% No change 1,000 $23K
Hara Capital LLC 0.01% Reduce -51.3% 995 $23K
Grove Bank & Trust 0.00% New 955 $22K
CI Investments Inc. 0.00% Reduce -48.7% 847 $20K
Allworth Financial LP 0.00% No change 829 $19K
Natixis 0.00% Add +895.5% 667 $16K
High Note Wealth, LLC 0.00% No change 600 $14K
EverSource Wealth Advisors, LLC 0.00% Add +0.2% 546 $13K
St. Johns Investment Management Company, LLC 0.01% No change 500 $12K
CIBC Private Wealth Group LLC 0.00% No change 421 $10K
North Star Investment Management Corp. 0.00% Add +0.2% 413 $10K
Assetmark, Inc. 0.00% Add +101.0% 402 $9K
Bell Investment Advisors, Inc 0.00% No change 400 $9K
Cedar Mountain Advisors, LLC 0.00% No change 350 $8K
SBI Securities Co., Ltd. 0.00% Reduce -0.3% 347 $8K
Principal Securities, Inc. 0.00% New 332 $8K
Financial Consulate, Inc. 0.00% New 321 $7K
Field & Main Bank 0.00% No change 300 $7K
Signaturefd, LLC 0.00% Add +4.2% 226 $5K
Alerus Financial NA 0.00% No change 225 $5K
Root Financial Partners, LLC 0.00% New 210 $5K
Sound Income Strategies, LLC 0.00% Reduce -7.9% 187 $5K
True Wealth Design, LLC 0.00% No change 189 $4K
Sunbelt Securities, Inc. 0.00% New 137 $3K
NewEdge Advisors, LLC 0.00% Add +500.0% 120 $3K
Ameritas Advisory Services, LLC 0.00% No change 100 $2K
Versant Capital Management, Inc 0.00% No change 98 $2K
Tsfg, LLC 0.00% No change 100 $2K
Hemington Wealth Management 0.00% Add +18.8% 95 $2K
Leonteq Securities AG 0.00% Reduce -86.4% 81 $2K
Advisory Services Network, LLC 0.00% New 81 $2K
Westside Investment Management, Inc. 0.00% No change 50 $1K
Fortitude Family Office, LLC 0.00% Add +76.5% 30 $699
JFS Wealth Advisors, LLC 0.00% No change 30 $699
CoreCap Advisors, LLC 0.00% No change 28 $652
Parallel Advisors, LLC 0.00% No change 24 $559
Wealthspire Advisors, LLC 0.00% New 21 $489
DiNuzzo Private Wealth, Inc. 0.00% No change 11 $247
SJS Investment Consulting Inc. 0.00% No change 8 $187
HFM Investment Advisors, LLC 0.00% No change 6 $140
Rialto Wealth Management, LLC 0.00% Add +200.0% 6 $140
Fifth Third Bancorp 0.00% No change 5 $117
Bay Harbor Wealth Management, LLC 0.00% Add +25.0% 5 $116
Caitong International Asset Management Co., Ltd 0.00% Reduce -99.5% 1 $23
Cloud Capital Management, LLC 0.00% New 16 $0

"% 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.