LEVI
Levi Strauss & Co. · Consumer Cyclical · Apparel - Manufacturers
Momentum-inputs (vergelijkbare managers): breedte van houders 0.0% · aandelenstroom +6.3% · netto nieuwe posities 0.0% — formule
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 97 | -4 | 60.95M | $1.51B | +4 | −9 |
| 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 | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passief) | 8.70M | — | $160.88M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 2 | Fidelity (FMR) ✦ | 7.26M | — | $134.31M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 3 | Millennium Management ✦ | 4.56M | +46.7% | $84.37M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 4 | Wellington Management ✦ | 4.31M | -34.9% | $79.70M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 5 | Marshall Wace ✦ | 3.87M | -15.3% | $71.47M | 0.1% | ▼ Trim | 5 | SEC ↗ ×3 |
| 6 | Citadel Advisors ✦ | 2.99M | +114.0% | $55.30M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 7 | BlackRock ✦ (passief) | 2.25M | — | $41.56M | 0.0% | n/c | 1 | SEC ↗ ×12 |
| 8 | D. E. Shaw & Co. ✦ | 1.75M | +252.6% | $32.42M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | Fisher Asset Management ✦ | 1.27M | +121.1% | $23.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Geode Capital Management ✦ (passief) | 1.21M | +2.1% | $22.39M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 11 | State Street Global Advisors ✦ (passief) | 851.68K | +30.4% | $15.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 529.40K | +249.1% | $9.79M | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 13 | Adage Capital Partners ✦ | 380.00K | Nieuw | $7.03M | 0.0% | New | 1 | SEC ↗ |
| 14 | Point72 Asset Management ✦ | 241.42K | Nieuw | $4.46M | 0.0% | New | 1 | SEC ↗ |
| 15 | Two Sigma Investments ✦ | 78.63K | Nieuw | $1.45M | 0.0% | New | 1 | SEC ↗ |
| 16 | Gotham Asset Management ✦ | 48.37K | -40.1% | $894,324 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 17 | T. Rowe Price ✦ | 22.61K | -2.1% | $419,000 | 0.0% | ▼ Trim | 5 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Adage Capital Partners | $7.03M | 0.0% |
| Point72 Asset Management | $4.46M | 0.0% |
| Two Sigma Investments | $1.45M | 0.0% |
Verlaten
| Arrowstreet Capital | $13.19M | was 0.0% |
| Renaissance Technologies | $346,098 | was 0.0% |
| Bridgewater Associates | $167,359 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 281 houders, 78.02M aandelen, $1.36B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.