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Security record · archived quarter

LEVI

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

21.10 -2.9% mkt cap $8.26B quote delayed (FMP) · as of Aug 25 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 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
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 ↗
2 The Vanguard Group (passive) 9.32M +3.8% $193.31M 0.0% ▲ Add 3 SEC ↗
3 The Vanguard Group (passive) 9.32M +3.8% $193.31M 0.0% ▲ Add 3 SEC ↗
4 The Vanguard Group (passive) 9.32M +3.8% $193.31M 0.0% ▲ Add 3 SEC ↗
5 The Vanguard Group (passive) 9.32M +3.8% $193.31M 0.0% ▲ Add 3 SEC ↗
6 JPMorgan Chase 5.04M +106.2% $104.43M 0.0% ▲ Add 2 SEC ↗
7 JPMorgan Chase 5.04M +106.2% $104.43M 0.0% ▲ Add 2 SEC ↗
8 JPMorgan Chase 5.04M +106.2% $104.43M 0.0% ▲ Add 2 SEC ↗
9 JPMorgan Chase 5.04M +106.2% $104.43M 0.0% ▲ Add 2 SEC ↗
10 JPMorgan Chase 5.04M +106.2% $104.43M 0.0% ▲ Add 2 SEC ↗
11 JPMorgan Chase 5.04M +106.2% $104.43M 0.0% ▲ Add 2 SEC ↗
12 Goldman Sachs Group 4.24M +44.0% $88.01M 0.0% ▲ Add 2 SEC ↗
13 Goldman Sachs Group 4.24M +44.0% $88.01M 0.0% ▲ Add 2 SEC ↗
14 Goldman Sachs Group 4.24M +44.0% $88.01M 0.0% ▲ Add 2 SEC ↗
15 BlackRock (passive) 3.29M +22.4% $68.21M 0.0% ▲ Add 3 SEC ↗
16 BlackRock (passive) 3.29M +22.4% $68.21M 0.0% ▲ Add 3 SEC ↗
17 BlackRock (passive) 3.29M +22.4% $68.21M 0.0% ▲ Add 3 SEC ↗
18 BlackRock (passive) 3.29M +22.4% $68.21M 0.0% ▲ Add 3 SEC ↗
19 BlackRock (passive) 3.29M +22.4% $68.21M 0.0% ▲ Add 3 SEC ↗
20 BlackRock (passive) 3.29M +22.4% $68.21M 0.0% ▲ Add 3 SEC ↗
21 BlackRock (passive) 3.29M +22.4% $68.21M 0.0% ▲ Add 3 SEC ↗
22 BlackRock (passive) 3.29M +22.4% $68.21M 0.0% ▲ Add 3 SEC ↗
23 BlackRock (passive) 3.29M +22.4% $68.21M 0.0% ▲ Add 3 SEC ↗
24 BlackRock (passive) 3.29M +22.4% $68.21M 0.0% ▲ Add 3 SEC ↗
25 BlackRock (passive) 3.29M +22.4% $68.21M 0.0% ▲ Add 3 SEC ↗
26 BlackRock (passive) 3.29M +22.4% $68.21M 0.0% ▲ Add 3 SEC ↗
27 BlackRock (passive) 3.29M +22.4% $68.21M 0.0% ▲ Add 3 SEC ↗
28 BlackRock (passive) 3.29M +22.4% $68.21M 0.0% ▲ Add 3 SEC ↗
29 BlackRock (passive) 3.29M +22.4% $68.21M 0.0% ▲ Add 3 SEC ↗
30 BlackRock (passive) 3.29M +22.4% $68.21M 0.0% ▲ Add 3 SEC ↗
31 BlackRock (passive) 3.29M +22.4% $68.21M 0.0% ▲ Add 3 SEC ↗
32 Wellington Management 2.81M -3.5% $58.34M 0.0% ▼ Trim 7 SEC ↗
33 Balyasny Asset Management L.P. 2.69M $55.85M 0.1% n/c 1 SEC ↗
34 Balyasny Asset Management L.P. 2.69M $55.85M 0.1% n/c 1 SEC ↗
35 Two Sigma Investments 2.22M +247.7% $46.07M 0.1% ▲ Add 3 SEC ↗
36 UBS AM, a distinct business unit of… 1.85M $38.37M 0.0% n/c 1 SEC ↗
37 UBS AM, a distinct business unit of… 1.85M $38.37M 0.0% n/c 1 SEC ↗
38 UBS AM, a distinct business unit of… 1.85M $38.37M 0.0% n/c 1 SEC ↗
39 UBS AM, a distinct business unit of… 1.85M $38.37M 0.0% n/c 1 SEC ↗
40 UBS AM, a distinct business unit of… 1.85M $38.37M 0.0% n/c 1 SEC ↗
41 UBS AM, a distinct business unit of… 1.85M $38.37M 0.0% n/c 1 SEC ↗
42 UBS AM, a distinct business unit of… 1.85M $38.37M 0.0% n/c 1 SEC ↗
43 UBS AM, a distinct business unit of… 1.85M $38.37M 0.0% n/c 1 SEC ↗
44 UBS AM, a distinct business unit of… 1.85M $38.37M 0.0% n/c 1 SEC ↗
45 Bank Of America Corp /De/ 1.81M $37.62M 0.0% n/c 1 SEC ↗
46 Bank Of America Corp /De/ 1.81M $37.62M 0.0% n/c 1 SEC ↗
47 Bank Of America Corp /De/ 1.81M $37.62M 0.0% n/c 1 SEC ↗
48 Bank Of America Corp /De/ 1.81M $37.62M 0.0% n/c 1 SEC ↗
49 Bank Of America Corp /De/ 1.81M $37.62M 0.0% n/c 1 SEC ↗
50 Bank Of America Corp /De/ 1.81M $37.62M 0.0% n/c 1 SEC ↗
51 Citadel Advisors 1.76M -16.7% $36.59M 0.0% ▼ Trim 7 SEC ↗
52 Citadel Advisors 1.76M -16.7% $36.59M 0.0% ▼ Trim 7 SEC ↗
53 Qube Research & Technologies Ltd 1.72M $35.68M 0.1% n/c 1 SEC ↗
54 Dimensional Fund Advisors Lp 1.70M $35.28M 0.0% n/c 1 SEC ↗
55 Dimensional Fund Advisors Lp 1.70M $35.28M 0.0% n/c 1 SEC ↗
56 Dimensional Fund Advisors Lp 1.70M $35.28M 0.0% n/c 1 SEC ↗
57 Dimensional Fund Advisors Lp 1.70M $35.28M 0.0% n/c 1 SEC ↗
58 Dimensional Fund Advisors Lp 1.70M $35.28M 0.0% n/c 1 SEC ↗
59 Ameriprise Financial Inc 1.57M $32.58M 0.0% n/c 1 SEC ↗
60 Ameriprise Financial Inc 1.57M $32.58M 0.0% n/c 1 SEC ↗
61 Ameriprise Financial Inc 1.57M $32.58M 0.0% n/c 1 SEC ↗
62 Ameriprise Financial Inc 1.57M $32.58M 0.0% n/c 1 SEC ↗
63 UBS Group AG 1.57M $32.50M 0.0% n/c 1 SEC ↗
64 UBS Group AG 1.57M $32.50M 0.0% n/c 1 SEC ↗
65 UBS Group AG 1.57M $32.50M 0.0% n/c 1 SEC ↗
66 UBS Group AG 1.57M $32.50M 0.0% n/c 1 SEC ↗
67 Millennium Management 1.55M -49.6% $32.11M 0.0% ▼ Trim 7 SEC ↗
68 Manufacturers Life Insurance… 1.52M $31.57M 0.0% n/c 1 SEC ↗
69 Morgan Stanley 1.52M -3.5% $31.46M 0.0% ▼ Trim 2 SEC ↗
70 Morgan Stanley 1.52M -3.5% $31.46M 0.0% ▼ Trim 2 SEC ↗
71 Morgan Stanley 1.52M -3.5% $31.46M 0.0% ▼ Trim 2 SEC ↗
72 Morgan Stanley 1.52M -3.5% $31.46M 0.0% ▼ Trim 2 SEC ↗
73 Morgan Stanley 1.52M -3.5% $31.46M 0.0% ▼ Trim 2 SEC ↗
74 Morgan Stanley 1.52M -3.5% $31.46M 0.0% ▼ Trim 2 SEC ↗
75 Morgan Stanley 1.52M -3.5% $31.46M 0.0% ▼ Trim 2 SEC ↗
76 Morgan Stanley 1.52M -3.5% $31.46M 0.0% ▼ Trim 2 SEC ↗
77 Morgan Stanley 1.52M -3.5% $31.46M 0.0% ▼ Trim 2 SEC ↗
78 Morgan Stanley 1.52M -3.5% $31.46M 0.0% ▼ Trim 2 SEC ↗
79 D. E. Shaw & Co. 1.27M -50.3% $26.27M 0.0% ▼ Trim 6 SEC ↗
80 D. E. Shaw & Co. 1.27M -50.3% $26.27M 0.0% ▼ Trim 6 SEC ↗
81 Geode Capital Management (passive) 1.25M -0.2% $25.85M 0.0% ▼ Trim 7 SEC ↗
82 Geode Capital Management (passive) 1.25M -0.2% $25.85M 0.0% ▼ Trim 7 SEC ↗
83 Fisher Asset Management 1.18M -3.7% $24.57M 0.0% ▼ Trim 4 SEC ↗
84 Allspring Global Investments… 1.18M $24.51M 0.0% n/c 1 SEC ↗
85 Allspring Global Investments… 1.18M $24.51M 0.0% n/c 1 SEC ↗
86 Point72 Asset Management 1.06M -6.8% $22.06M 0.0% ▼ Trim 3 SEC ↗
87 Nomura Asset Management… 1.04M $21.54M 0.0% n/c 1 SEC ↗
88 Charles Schwab Investment… 999.70K $20.73M 0.0% n/c 1 SEC ↗
89 State Street Global Advisors (passive) 897.82K +0.7% $18.62M 0.0% ▲ Add 5 SEC ↗
90 Bank of New York Mellon Corp 860.64K $17.85M 0.0% n/c 1 SEC ↗
91 Bank of New York Mellon Corp 860.64K $17.85M 0.0% n/c 1 SEC ↗
92 Bank of New York Mellon Corp 860.64K $17.85M 0.0% n/c 1 SEC ↗
93 Bank of New York Mellon Corp 860.64K $17.85M 0.0% n/c 1 SEC ↗
94 Bank of New York Mellon Corp 860.64K $17.85M 0.0% n/c 1 SEC ↗
95 Bank of New York Mellon Corp 860.64K $17.85M 0.0% n/c 1 SEC ↗
96 Bank of New York Mellon Corp 860.64K $17.85M 0.0% n/c 1 SEC ↗
97 Bank of New York Mellon Corp 860.64K $17.85M 0.0% n/c 1 SEC ↗
98 Bank of New York Mellon Corp 860.64K $17.85M 0.0% n/c 1 SEC ↗
99 Bank of New York Mellon Corp 860.64K $17.85M 0.0% n/c 1 SEC ↗
100 Mercer Global Advisors Inc /Adv 710.68K $14.74M 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

No new tracked buyers this quarter.

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.

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