Security record
LEVI
Levi Strauss & Co. · Consumer Cyclical · Apparel - Manufacturers
98Tracked holders
-4Δ holders
60.97MShares held
$1.51BReported value
+4New positions
−8Exits
Momentum inputs (comparable managers):
holder breadth -3.9% ·
share flow -4.8% ·
net new positions -4.1%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 98 | -4 | 60.97M | $1.51B | +4 | −8 |
| Q1 2026 | 105 | +4 | 64.24M | $1.19B | +9 | −5 |
| Q4 2025 | 100 | 0 | 66.28M | $1.37B | +1 | −1 |
| Q3 2025 | 20 | 0 | 38.16M | $889.07M | +1 | −1 |
| Q2 2025 | 17 | 0 | 40.33M | $745.74M | +3 | −3 |
| Q1 2025 | 14 | +1 | 19.74M | $307.76M | +3 | −2 |
| Q4 2024 | 13 | -1 | 15.32M | $265.10M | — | −1 |
| Q3 2024 | 13 | +1 | 12.14M | $264.72M | +2 | −1 |
| Q2 2024 | 12 | — | 15.23M | $293.68M | — | — |
Who holds it · Q2 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Chase ✦ | 6.92M | -0.8% | $169.53M | 0.0% | ▼ Trim | 4 | SEC ↗ ×7 |
| 2 | Bank of New York Mellon Corp | 4.85M | +0.2% | $120.45M | 0.0% | ▲ Add | 3 | SEC ↗ ×13 |
| 3 | Vanguard Capital Management Llc | 4.12M | -4.1% | $102.41M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Two Sigma Investments ✦ | 3.23M | +1.6% | $80.20M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 2.80M | -17.5% | $69.55M | 0.0% | ▼ Trim | 5 | SEC ↗ ×15 |
| 6 | Citadel Advisors ✦ | 2.35M | +35.5% | $58.30M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 7 | Wellington Management ✦ | 2.22M | -35.4% | $55.10M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 2.13M | +34.2% | $52.81M | 0.0% | ▲ Add | 4 | SEC ↗ ×11 |
| 9 | Dimensional Fund Advisors Lp | 1.96M | +5.9% | $48.62M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 10 | UBS AM, a distinct business unit of… | 1.78M | -3.5% | $44.11M | 0.0% | ▼ Trim | 3 | SEC ↗ ×9 |
| 11 | Ameriprise Financial Inc | 1.77M | +211.5% | $43.97M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 12 | Manufacturers Life Insurance… | 1.64M | +0.5% | $40.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Goldman Sachs Group ✦ | 1.42M | -62.8% | $35.25M | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 14 | Swedbank AB | 1.34M | 0.0% | $33.30M | 0.0% | Held | 2 | SEC ↗ |
| 15 | Geode Capital Management ✦ (passive) | 1.24M | -4.5% | $30.75M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 16 | Fidelity (FMR) ✦ | 1.21M | +1609.7% | $29.99M | 0.0% | ▲ Add | 5 | SEC ↗ ×3 |
| 17 | Allspring Global Investments… | 1.14M | -14.1% | $27.89M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 18 | Fisher Asset Management ✦ | 1.11M | 0.0% | $27.68M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 19 | Hrt Financial Lp | 1.06M | +647.6% | $26.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Charles Schwab Investment… | 1.02M | -4.9% | $25.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Renaissance Technologies ✦ | 1.01M | New | $25.10M | 0.0% | New | 1 | SEC ↗ |
| 22 | State Street Global Advisors ✦ (passive) | 983.10K | +7.6% | $24.41M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 23 | Jane Street Group, Llc | 889.32K | +66.3% | $22.08M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 24 | Bank Of America Corp /De/ | 885.18K | +7.4% | $21.98M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 25 | Loomis Sayles & Co L P | 734.28K | -2.7% | $18.23M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 26 | UBS Group AG | 711.59K | -47.8% | $17.67M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 27 | Franklin Resources Inc | 636.25K | +71.3% | $15.80M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 28 | D. E. Shaw & Co. ✦ | 632.87K | -52.7% | $15.71M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 29 | AQR Capital Management ✦ | 622.14K | -15.0% | $15.45M | 0.0% | ▼ Trim | 8 | SEC ↗ ×7 |
| 30 | Millennium Management ✦ | 548.05K | -65.5% | $13.61M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 31 | Qube Research & Technologies Ltd | 530.63K | -66.0% | $13.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | American Century Companies Inc | 513.88K | +23.9% | $12.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Marshall Wace ✦ | 508.19K | -32.0% | $12.62M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 34 | Mercer Global Advisors Inc /Adv | 480.13K | -40.7% | $11.92M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Schroder Investment Management Group | 432.37K | +589.7% | $10.58M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 36 | Envestnet Asset Management Inc | 392.15K | +8.1% | $9.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Toronto Dominion Bank | 354.40K | New | $8.80M | 0.0% | New | 1 | SEC ↗ ×2 |
| 38 | Victory Capital Management Inc | 350.95K | +5.7% | $8.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Northern Trust Corp | 305.06K | +0.9% | $7.57M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 40 | Universal- Beteiligungs- und… | 267.00K | -23.8% | $6.63M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Raymond James Financial Inc | 266.12K | -36.8% | $6.61M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 42 | Royal Bank Of Canada | 258.62K | -27.9% | $6.42M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 43 | Bnp Paribas Financial Markets | 201.19K | +245.3% | $5.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Nuveen, LLC | 200.21K | -23.9% | $4.97M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 45 | Point72 Asset Management ✦ | 198.70K | -32.8% | $4.93M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 46 | Swiss National Bank | 187.20K | -3.1% | $4.65M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Jones Financial Companies Lllp | 180.42K | +42.8% | $4.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Invesco Ltd. | 163.43K | -6.7% | $4.06M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 49 | Wells Fargo & Company/Mn | 138.13K | +3.5% | $3.43M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 50 | Stifel Financial Corp | 134.06K | -41.8% | $3.33M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Susquehanna International Group, Llp | 120.97K | +53.2% | $3.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Tidal Investments LLC | 114.21K | -13.9% | $2.84M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Sei Investments Co | 111.10K | -3.7% | $2.76M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 54 | Cerity Partners LLC | 111.03K | -10.8% | $2.76M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 55 | State Of Wisconsin Investment Board | 109.72K | -8.9% | $2.72M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Nomura Asset Management Co Ltd | 109.11K | +33.6% | $2.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | First Trust Advisors Lp | 104.24K | +28.1% | $2.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Citigroup Inc | 102.67K | +36.2% | $2.55M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 59 | Mitsubishi UFJ Trust & Banking Corp | 86.30K | +7.1% | $2.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Capstone Investment Advisors, Llc | 72.24K | -14.6% | $1.79M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Gotham Asset Management ✦ | 72.11K | +133.1% | $1.79M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 62 | Legal & General Group Plc | 63.72K | +2.4% | $1.58M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 63 | Mackenzie Financial Corp | 62.08K | +81.4% | $1.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Barclays Plc | 52.33K | -0.3% | $1.30M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 65 | Aviva Plc | 48.99K | +62.4% | $1.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Simplex Trading, Llc | 45.60K | +290.3% | $1.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Truist Financial Corp | 44.30K | -2.2% | $1.10M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 68 | Russell Investments Group, Ltd. | 42.00K | +187.2% | $1.04M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 69 | LPL Financial LLC | 40.91K | +5.5% | $1.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | T. Rowe Price ✦ | 34.69K | +41.0% | $862,000 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 71 | Creative Planning | 32.83K | +74.2% | $815,141 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 72 | Zurcher Kantonalbank (Zurich… | 32.30K | 0.0% | $802,034 | 0.0% | Held | 3 | SEC ↗ |
| 73 | Mml Investors Services, Llc | 31.05K | +161.5% | $770,958 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | Wealth Enhancement Advisory… | 29.62K | +3.7% | $720,007 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Neuberger Berman Group LLC | 25.68K | +21.9% | $637,734 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 76 | Group One Trading Llc | 23.47K | +86.1% | $582,710 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Lazard Asset Management Llc | 22.98K | +41.2% | $570,643 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Cetera Investment Advisers | 22.03K | -9.2% | $547,098 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 79 | Pnc Financial Services Group, Inc. | 18.98K | +12.5% | $471,224 | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 80 | Man Group plc | 16.65K | -34.1% | $413,519 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 81 | Grantham, Mayo, Van Otterloo & Co.… | 16.23K | -34.3% | $403,016 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 82 | Pictet Asset Management Holding SA | 14.98K | -0.7% | $371,929 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 83 | Amundi | 14.70K | -21.9% | $365,100 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 84 | Commonwealth Equity Services, Llc | 14.32K | +0.9% | $355,570 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 85 | Captrust Financial Advisors | 12.87K | +14.7% | $319,564 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 86 | Deutsche Bank Ag\ | 11.09K | +16.1% | $275,266 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 87 | Fifth Third Bancorp | 10.91K | +2.5% | $270,964 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 88 | Hsbc Holdings Plc | 9.78K | -89.6% | $242,696 | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 89 | Asset Management One Co., Ltd. | 9.10K | New | $225,978 | 0.0% | New | 1 | SEC ↗ |
| 90 | IMC-Chicago, LLC | 8.35K | New | $207,380 | 0.0% | New | 1 | SEC ↗ |
| 91 | Rockefeller Capital Management L.P. | 7.78K | -3.3% | $193,061 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 92 | Osaic Holdings, Inc. | 6.16K | +6.1% | $152,978 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 93 | National Bank Of Canada /Fi/ | 2.77K | -64.8% | $68,705 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 94 | Us Bancorp \De\ | 2.06K | +27.2% | $51,148 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 95 | BNP Paribas Asset Management… | 1.50K | -32.7% | $37,344 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 96 | Mitsubishi UFJ Asset Management… | 1.25K | +12.6% | $30,527 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 97 | Northwestern Mutual Wealth… | 432 | +1.6% | $10,727 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 98 | Rhumbline Advisers | 223 | -90.3% | $5,537 | 0.0% | ▼ Trim | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Renaissance Technologies | $25.10M | 0.0% |
| Toronto Dominion Bank | $8.80M | 0.0% |
| Asset Management One Co., Ltd. | $225,978 | 0.0% |
| IMC-Chicago, LLC | $207,380 | 0.0% |
Exited
| Tudor Investment Corp Et Al | $10.66M | was 0.1% |
| Peak6 Llc | $4.86M | was 0.1% |
| Squarepoint Ops LLC | $1.79M | was 0.0% |
| Connor, Clark & Lunn… | $1.51M | was 0.0% |
| Walleye Trading LLC | $1.40M | was 0.0% |
| DZ BANK AG Deutsche Zentral… | $924,499 | was 0.0% |
| Bank Of Montreal /Can/ | $331,877 | was 0.0% |
| Assetmark, Inc | $3,698 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 281 holders, 78.02M shares, $1.36B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Jul 31
SC 13G/A — VANGUARD CAPITAL MANAGEMENT LLC
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q2 2026 ·
Methodology ·
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