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Security record · archived quarter

LEVI

Levi Strauss & Co. · Consumer Cyclical · Apparel - Manufacturers

20.44 -1.0% mkt cap $7.84B quote delayed (FMP) · as of Oct 16 22:08 UTC · separate from filing data below

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
100Tracked holders
0Δ holders
66.28MShares held
$1.37BReported value
+1New positions
−1Exits
Stable Conviction score 41/100 How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth 0.0% · share flow +1.4% · net new positions 0.0% · formula

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
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 n/a −1
Q3 2024 13 +1 12.14M $264.72M +2 −1
Q2 2024 12 n/a 15.23M $293.68M n/a n/a
Holder count
Who holds it · Q4 2025
#ManagerSharesΔ sharesValueTheir weightHeld
1 The Vanguard Group ✦ (passive) 9.32M +3.8% $193.31M 0.0% ▲ Add 3 SEC ↗ ×5
2 JPMorgan Chase ✦ 5.04M +106.2% $104.43M 0.0% ▲ Add 2 SEC ↗ ×6
3 Goldman Sachs Group ✦ 4.24M +44.0% $88.01M 0.0% ▲ Add 2 SEC ↗ ×3
4 BlackRock ✦ (passive) 3.29M +22.4% $68.21M 0.0% ▲ Add 3 SEC ↗ ×17
5 Wellington Management ✦ 2.81M -3.5% $58.34M 0.0% ▼ Trim 7 SEC ↗
6 Balyasny Asset Management L.P. 2.69M n/a $55.85M 0.1% n/c 1 SEC ↗ ×2
7 Two Sigma Investments ✦ 2.22M +247.7% $46.07M 0.1% ▲ Add 3 SEC ↗
8 UBS AM, a distinct business unit of… 1.85M n/a $38.37M 0.0% n/c 1 SEC ↗ ×9
9 Bank Of America Corp /De/ 1.81M n/a $37.62M 0.0% n/c 1 SEC ↗ ×6
10 Citadel Advisors ✦ 1.76M -16.7% $36.59M 0.0% ▼ Trim 7 SEC ↗ ×2
11 Qube Research & Technologies Ltd 1.72M n/a $35.68M 0.1% n/c 1 SEC ↗
12 Dimensional Fund Advisors Lp 1.70M n/a $35.28M 0.0% n/c 1 SEC ↗ ×5
13 Ameriprise Financial Inc 1.57M n/a $32.58M 0.0% n/c 1 SEC ↗ ×4
14 UBS Group AG 1.57M n/a $32.50M 0.0% n/c 1 SEC ↗ ×4
15 Millennium Management ✦ 1.55M -49.6% $32.11M 0.0% ▼ Trim 7 SEC ↗
16 Manufacturers Life Insurance… 1.52M n/a $31.57M 0.0% n/c 1 SEC ↗
17 Morgan Stanley ✦ 1.52M -3.5% $31.46M 0.0% ▼ Trim 2 SEC ↗ ×10
18 D. E. Shaw & Co. ✦ 1.27M -50.3% $26.27M 0.0% ▼ Trim 6 SEC ↗ ×2
19 Geode Capital Management ✦ (passive) 1.25M -0.2% $25.85M 0.0% ▼ Trim 7 SEC ↗ ×2
20 Fisher Asset Management ✦ 1.18M -3.7% $24.57M 0.0% ▼ Trim 4 SEC ↗
21 Allspring Global Investments… 1.18M n/a $24.51M 0.0% n/c 1 SEC ↗ ×2
22 Point72 Asset Management ✦ 1.06M -6.8% $22.06M 0.0% ▼ Trim 3 SEC ↗
23 Nomura Asset Management… 1.04M n/a $21.54M 0.0% n/c 1 SEC ↗
24 Charles Schwab Investment… 999.70K n/a $20.73M 0.0% n/c 1 SEC ↗
25 State Street Global Advisors ✦ (passive) 897.82K +0.7% $18.62M 0.0% ▲ Add 5 SEC ↗
26 Bank of New York Mellon Corp 860.64K n/a $17.85M 0.0% n/c 1 SEC ↗ ×10
27 Mercer Global Advisors Inc /Adv 710.68K n/a $14.74M 0.0% n/c 1 SEC ↗
28 Marshall Wace ✦ 689.03K -58.9% $14.29M 0.0% ▼ Trim 7 SEC ↗ ×2
29 AQR Capital Management ✦ 682.19K +3.3% $14.15M 0.0% ▲ Add 6 SEC ↗ ×5
30 Jane Street Group, Llc 666.72K n/a $13.83M 0.0% n/c 1 SEC ↗ ×2
31 Franklin Resources Inc 626.98K n/a $13.00M 0.0% n/c 1 SEC ↗ ×3
32 Loomis Sayles & Co L P 541.83K n/a $11.24M 0.0% n/c 1 SEC ↗ ×2
33 Tudor Investment Corp Et Al 528.68K n/a $10.96M 0.1% n/c 1 SEC ↗
34 Man Group plc 462.73K n/a $9.60M 0.0% n/c 1 SEC ↗ ×2
35 American Century Companies Inc 384.97K n/a $7.98M 0.0% n/c 1 SEC ↗
36 Hrt Financial Lp 310.40K n/a $6.44M 0.0% n/c 1 SEC ↗
37 Northern Trust Corp 305.82K n/a $6.34M 0.0% n/c 1 SEC ↗ ×4
38 Universal- Beteiligungs- und… 290.35K n/a $6.07M 0.0% n/c 1 SEC ↗
39 Envestnet Asset Management Inc 292.53K n/a $6.07M 0.0% n/c 1 SEC ↗
40 Nomura Asset Management Co Ltd 275.49K n/a $5.71M 0.0% n/c 1 SEC ↗
41 Royal Bank Of Canada 265.19K n/a $5.50M 0.0% n/c 1 SEC ↗ ×4
42 Nuveen, LLC 261.41K n/a $5.42M 0.0% n/c 1 SEC ↗ ×2
43 Victory Capital Management Inc 255.94K n/a $5.31M 0.0% n/c 1 SEC ↗
44 Stifel Financial Corp 224.64K n/a $4.66M 0.0% n/c 1 SEC ↗
45 Swiss National Bank 193.10K n/a $4.00M 0.0% n/c 1 SEC ↗
46 Hsbc Holdings Plc 180.95K n/a $3.77M 0.0% n/c 1 SEC ↗ ×8
47 Raymond James Financial Inc 178.48K n/a $3.70M 0.0% n/c 1 SEC ↗ ×2
48 Invesco Ltd. 178.04K n/a $3.69M 0.0% n/c 1 SEC ↗ ×3
49 Wells Fargo & Company/Mn 132.30K n/a $2.74M 0.0% n/c 1 SEC ↗ ×2
50 State Of Wisconsin Investment Board 127.53K n/a $2.65M 0.0% n/c 1 SEC ↗
51 Arrowstreet Capital ✦ 120.36K New $2.50M 0.0% New 1 SEC ↗
52 Cerity Partners LLC 101.60K n/a $2.11M 0.0% n/c 1 SEC ↗ ×2
53 California State Teachers… 85.47K n/a $1.77M 0.0% n/c 1 SEC ↗
54 Sei Investments Co 84.81K n/a $1.76M 0.0% n/c 1 SEC ↗ ×2
55 Legal & General Group Plc 79.29K n/a $1.64M 0.0% n/c 1 SEC ↗ ×2
56 Mitsubishi UFJ Trust & Banking Corp 78.07K n/a $1.62M 0.0% n/c 1 SEC ↗
57 Group One Trading Llc 72.96K n/a $1.51M 0.0% n/c 1 SEC ↗
58 Fidelity (FMR) ✦ 70.90K -94.5% $1.47M 0.0% ▼ Trim 3 SEC ↗ ×2
59 Bnp Paribas Financial Markets 62.59K n/a $1.30M 0.0% n/c 1 SEC ↗
60 Capstone Investment Advisors, Llc 58.91K n/a $1.22M 0.0% n/c 1 SEC ↗
61 Gotham Asset Management ✦ 55.75K +17.8% $1.16M 0.0% ▲ Add 7 SEC ↗
62 Barclays Plc 54.12K n/a $1.12M 0.0% n/c 1 SEC ↗ ×2
63 LPL Financial LLC 44.78K n/a $928,697 0.0% n/c 1 SEC ↗
64 Janus Henderson Group Plc 42.33K n/a $877,609 0.0% n/c 1 SEC ↗
65 Cwm, Llc 39.00K n/a $809,000 0.0% n/c 1 SEC ↗
66 Susquehanna International Group, Llp 38.49K n/a $798,386 0.0% n/c 1 SEC ↗
67 Tidal Investments LLC 38.36K n/a $795,587 0.0% n/c 1 SEC ↗ ×2
68 Truist Financial Corp 38.09K n/a $789,945 0.0% n/c 1 SEC ↗ ×3
69 First Trust Advisors Lp 33.69K n/a $698,730 0.0% n/c 1 SEC ↗
70 Aviva Plc 30.16K n/a $625,581 0.0% n/c 1 SEC ↗
71 Zurcher Kantonalbank (Zurich… 28.94K n/a $600,278 0.0% n/c 1 SEC ↗
72 Wealth Enhancement Advisory… 26.73K n/a $575,000 0.0% n/c 1 SEC ↗
73 Cetera Investment Advisers 24.99K n/a $518,362 0.0% n/c 1 SEC ↗
74 Russell Investments Group, Ltd. 22.72K n/a $471,157 0.0% n/c 1 SEC ↗ ×4
75 T. Rowe Price ✦ 22.61K 0.0% $469,000 0.0% Held 7 SEC ↗
76 Neuberger Berman Group LLC 18.88K n/a $391,655 0.0% n/c 1 SEC ↗ ×2
77 Citigroup Inc 18.79K n/a $389,663 0.0% n/c 1 SEC ↗ ×3
78 Grantham, Mayo, Van Otterloo & Co.… 18.70K n/a $387,900 0.0% n/c 1 SEC ↗
79 Jones Financial Companies Lllp 18.61K n/a $385,972 0.0% n/c 1 SEC ↗
80 Mariner, LLC 15.94K n/a $330,136 0.0% n/c 1 SEC ↗
81 Pnc Financial Services Group, Inc. 15.34K n/a $318,214 0.0% n/c 1 SEC ↗ ×4
82 Commonwealth Equity Services, Llc 13.78K n/a $285,730 0.0% n/c 1 SEC ↗
83 Pictet Asset Management Holding SA 12.68K n/a $263,025 0.0% n/c 1 SEC ↗
84 Amundi 10.87K n/a $225,340 0.0% n/c 1 SEC ↗
85 Bank Of Montreal /Can/ 10.59K n/a $219,720 0.0% n/c 1 SEC ↗ ×2
86 Mml Investors Services, Llc 10.06K n/a $208,565 0.0% n/c 1 SEC ↗
87 Captrust Financial Advisors 10.04K n/a $208,260 0.0% n/c 1 SEC ↗
88 Lazard Asset Management Llc 9.80K n/a $203,231 0.0% n/c 1 SEC ↗
89 Deutsche Bank Ag\ 9.18K n/a $190,290 0.0% n/c 1 SEC ↗ ×2
90 National Bank Of Canada /Fi/ 8.03K n/a $166,397 0.0% n/c 1 SEC ↗
91 Rockefeller Capital Management L.P. 7.92K n/a $164,320 0.0% n/c 1 SEC ↗
92 Osaic Holdings, Inc. 6.43K n/a $133,366 0.0% n/c 1 SEC ↗ ×3
93 Asset Management One Co., Ltd. 5.94K n/a $125,359 0.0% n/c 1 SEC ↗
94 Rhumbline Advisers 2.07K n/a $42,848 0.0% n/c 1 SEC ↗
95 BNP Paribas Asset Management… 1.64K n/a $34,000 0.0% n/c 1 SEC ↗
96 Us Bancorp \De\ 1.56K n/a $32,459 0.0% n/c 1 SEC ↗ ×2
97 Northwestern Mutual Wealth… 1.18K n/a $24,535 0.0% n/c 1 SEC ↗
98 Walleye Trading LLC 359 n/a $7,446 0.0% n/c 1 SEC ↗
99 Assetmark, Inc 200 n/a $4,148 0.0% n/c 1 SEC ↗
100 Fifth Third Bancorp 5 n/a $104 0.0% n/c 1 SEC ↗

“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.

New buyers

Arrowstreet Capital $2.50M 0.0%

Exited

Bridgewater Associates $530,261 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.

Beneficial ownership
Oct 15 SC 13G/A: JPMORGAN CHASE & CO

View original SEC filing ↗

Jul 31 SC 13G/A: VANGUARD CAPITAL MANAGEMENT LLC

View original SEC filing ↗

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: Q4 2025 · Methodology · Get this via the API