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 ↗ |
| 2 | JPMorgan Chase ✦ | 6.92M | -0.8% | $169.53M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | JPMorgan Chase ✦ | 6.92M | -0.8% | $169.53M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | JPMorgan Chase ✦ | 6.92M | -0.8% | $169.53M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | JPMorgan Chase ✦ | 6.92M | -0.8% | $169.53M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | JPMorgan Chase ✦ | 6.92M | -0.8% | $169.53M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | JPMorgan Chase ✦ | 6.92M | -0.8% | $169.53M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | Bank of New York Mellon Corp | 4.85M | +0.2% | $120.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Bank of New York Mellon Corp | 4.85M | +0.2% | $120.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Bank of New York Mellon Corp | 4.85M | +0.2% | $120.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Bank of New York Mellon Corp | 4.85M | +0.2% | $120.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Bank of New York Mellon Corp | 4.85M | +0.2% | $120.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Bank of New York Mellon Corp | 4.85M | +0.2% | $120.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Bank of New York Mellon Corp | 4.85M | +0.2% | $120.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Bank of New York Mellon Corp | 4.85M | +0.2% | $120.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Bank of New York Mellon Corp | 4.85M | +0.2% | $120.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Bank of New York Mellon Corp | 4.85M | +0.2% | $120.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Bank of New York Mellon Corp | 4.85M | +0.2% | $120.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Bank of New York Mellon Corp | 4.85M | +0.2% | $120.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Bank of New York Mellon Corp | 4.85M | +0.2% | $120.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Vanguard Capital Management Llc | 4.12M | -4.1% | $102.41M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Two Sigma Investments ✦ | 3.23M | +1.6% | $80.20M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 23 | BlackRock ✦ (passive) | 2.80M | -17.5% | $69.55M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 24 | BlackRock ✦ (passive) | 2.80M | -17.5% | $69.55M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 25 | BlackRock ✦ (passive) | 2.80M | -17.5% | $69.55M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 26 | BlackRock ✦ (passive) | 2.80M | -17.5% | $69.55M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 27 | BlackRock ✦ (passive) | 2.80M | -17.5% | $69.55M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 28 | BlackRock ✦ (passive) | 2.80M | -17.5% | $69.55M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 29 | BlackRock ✦ (passive) | 2.80M | -17.5% | $69.55M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 30 | BlackRock ✦ (passive) | 2.80M | -17.5% | $69.55M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 31 | BlackRock ✦ (passive) | 2.80M | -17.5% | $69.55M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 32 | BlackRock ✦ (passive) | 2.80M | -17.5% | $69.55M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 33 | BlackRock ✦ (passive) | 2.80M | -17.5% | $69.55M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 34 | BlackRock ✦ (passive) | 2.80M | -17.5% | $69.55M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 35 | BlackRock ✦ (passive) | 2.80M | -17.5% | $69.55M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 36 | BlackRock ✦ (passive) | 2.80M | -17.5% | $69.55M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 37 | BlackRock ✦ (passive) | 2.80M | -17.5% | $69.55M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 38 | Citadel Advisors ✦ | 2.35M | +35.5% | $58.30M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 39 | Citadel Advisors ✦ | 2.35M | +35.5% | $58.30M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 40 | Wellington Management ✦ | 2.22M | -35.4% | $55.10M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 2.13M | +34.2% | $52.81M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 2.13M | +34.2% | $52.81M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 2.13M | +34.2% | $52.81M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 2.13M | +34.2% | $52.81M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 2.13M | +34.2% | $52.81M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 2.13M | +34.2% | $52.81M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 2.13M | +34.2% | $52.81M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 2.13M | +34.2% | $52.81M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 2.13M | +34.2% | $52.81M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 50 | Morgan Stanley ✦ | 2.13M | +34.2% | $52.81M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 51 | Morgan Stanley ✦ | 2.13M | +34.2% | $52.81M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 52 | Dimensional Fund Advisors Lp | 1.96M | +5.9% | $48.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Dimensional Fund Advisors Lp | 1.96M | +5.9% | $48.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Dimensional Fund Advisors Lp | 1.96M | +5.9% | $48.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Dimensional Fund Advisors Lp | 1.96M | +5.9% | $48.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Dimensional Fund Advisors Lp | 1.96M | +5.9% | $48.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | UBS AM, a distinct business unit of… | 1.78M | -3.5% | $44.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | UBS AM, a distinct business unit of… | 1.78M | -3.5% | $44.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | UBS AM, a distinct business unit of… | 1.78M | -3.5% | $44.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | UBS AM, a distinct business unit of… | 1.78M | -3.5% | $44.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | UBS AM, a distinct business unit of… | 1.78M | -3.5% | $44.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | UBS AM, a distinct business unit of… | 1.78M | -3.5% | $44.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | UBS AM, a distinct business unit of… | 1.78M | -3.5% | $44.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | UBS AM, a distinct business unit of… | 1.78M | -3.5% | $44.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | UBS AM, a distinct business unit of… | 1.78M | -3.5% | $44.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | Ameriprise Financial Inc | 1.77M | +211.5% | $43.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Ameriprise Financial Inc | 1.77M | +211.5% | $43.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Ameriprise Financial Inc | 1.77M | +211.5% | $43.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Ameriprise Financial Inc | 1.77M | +211.5% | $43.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | Manufacturers Life Insurance… | 1.64M | +0.5% | $40.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Goldman Sachs Group ✦ | 1.42M | -62.8% | $35.25M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 72 | Goldman Sachs Group ✦ | 1.42M | -62.8% | $35.25M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 73 | Goldman Sachs Group ✦ | 1.42M | -62.8% | $35.25M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 74 | Swedbank AB | 1.34M | 0.0% | $33.30M | 0.0% | Held | 2 | SEC ↗ |
| 75 | Geode Capital Management ✦ (passive) | 1.24M | -4.5% | $30.75M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 76 | Geode Capital Management ✦ (passive) | 1.24M | -4.5% | $30.75M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 77 | Fidelity (FMR) ✦ | 1.21M | +1609.7% | $29.99M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 78 | Fidelity (FMR) ✦ | 1.21M | +1609.7% | $29.99M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 79 | Fidelity (FMR) ✦ | 1.21M | +1609.7% | $29.99M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 80 | Allspring Global Investments… | 1.14M | -14.1% | $27.89M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 81 | Allspring Global Investments… | 1.14M | -14.1% | $27.89M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 82 | Fisher Asset Management ✦ | 1.11M | 0.0% | $27.68M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 83 | Hrt Financial Lp | 1.06M | +647.6% | $26.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 84 | Charles Schwab Investment… | 1.02M | -4.9% | $25.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 85 | Renaissance Technologies ✦ | 1.01M | New | $25.10M | 0.0% | New | 1 | SEC ↗ |
| 86 | State Street Global Advisors ✦ (passive) | 983.10K | +7.6% | $24.41M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 87 | Jane Street Group, Llc | 889.32K | +66.3% | $22.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 88 | Jane Street Group, Llc | 889.32K | +66.3% | $22.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 89 | Bank Of America Corp /De/ | 885.18K | +7.4% | $21.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 90 | Bank Of America Corp /De/ | 885.18K | +7.4% | $21.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 91 | Bank Of America Corp /De/ | 885.18K | +7.4% | $21.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 92 | Bank Of America Corp /De/ | 885.18K | +7.4% | $21.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 93 | Bank Of America Corp /De/ | 885.18K | +7.4% | $21.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 94 | Loomis Sayles & Co L P | 734.28K | -2.7% | $18.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 95 | Loomis Sayles & Co L P | 734.28K | -2.7% | $18.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 96 | UBS Group AG | 711.59K | -47.8% | $17.67M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 97 | UBS Group AG | 711.59K | -47.8% | $17.67M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 98 | UBS Group AG | 711.59K | -47.8% | $17.67M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 99 | UBS Group AG | 711.59K | -47.8% | $17.67M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 100 | Franklin Resources Inc | 636.25K | +71.3% | $15.80M | 0.0% | ▲ Add | 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% |
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.
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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