LEVI STRAUSS & CO - Class A Common Stock, $0.001 par value per share (LEVI)
CUSIP: 52736R102
Q2 2025 13F Holders as of 30 Jun 2025
- Type / Class
- Equity / Class A Common Stock, $0.001 par value per share
- Shares outstanding
- 98,241,183
- Total 13F shares
- 86,617,594
- Share change
- +3,816,264
- Total reported value
- $1,598,364,251
- Put/Call ratio
- 415%
- Price per share
- $18.49
- Number of holders
- 254
- Value change
- +$101,563,834
- Number of buys
- 147
- Number of sells
- 110
Quarterly Holders Quick Answers
What is CUSIP 52736R102?
CUSIP 52736R102 identifies LEVI - LEVI STRAUSS & CO - Class A Common Stock, $0.001 par value per share in SEC institutional holdings data.
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Recent filing periods for CUSIP 52736R102:
Top shareholders of LEVI - LEVI STRAUSS & CO - Class A Common Stock, $0.001 par value per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Margaret E. Haas |
13D/G
|
— |
29%
|
42,669,064
|
$686,118,549 | $0 | 31 Dec 2024 | |
| Miriam L. Haas |
13D/G
|
Haas, Miriam L. |
29%
|
42,062,206
|
$676,360,272 | $0 | 31 Dec 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.9%
|
8,759,464
|
$136,560,045 | — | 31 Mar 2025 | |
| FMR LLC |
13F
|
Company |
8%
|
7,860,918
|
$122,551,719 | — | 31 Mar 2025 | |
| Elizabeth H. Eisenhardt |
13D/G
3/4/5
|
10%+ Owner |
5.1%
|
5,717,303
|
$105,712,932 | $0 | 30 Jun 2025 | |
| Capital Research Global Investors |
13F
|
Company |
6.7%
|
6,625,378
|
$103,289,643 | — | 31 Mar 2025 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
13D/G
|
Company |
4.1%
from 13D/G
|
6,619,856
|
$103,203,555 | — | 31 Mar 2025 | |
| Peter E. Haas Jr. |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
5,450,357
|
$85,843,123 | — | 31 Jan 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
4.6%
|
4,566,126
|
$71,185,900 | — | 31 Mar 2025 | |
| Charles V Bergh |
3/4/5
|
Executive Vice Chair, Director |
—
class O/S missing
|
3,470,055
|
$62,346,478 | — | 26 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
3.2%
|
3,110,200
|
$48,488,018 | — | 31 Mar 2025 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
2.2%
|
2,189,815
|
$34,139,216 | — | 31 Mar 2025 | |
| Kathryn A. Hall |
13F
|
Individual |
2.2%
|
2,160,395
|
$33,680,558 | — | 31 Mar 2025 | |
| BlackRock, Inc. |
13F
|
Company |
2.2%
|
2,143,686
|
$33,420,066 | — | 31 Mar 2025 | |
| MACQUARIE GROUP LTD |
13D/G
13F
|
Macquarie Group Limited · Company |
1.7%
|
1,797,320
|
$28,900,906 | $0 | 31 Dec 2024 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
1.7%
|
1,639,565
|
$26,856,075 | — | 31 Mar 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.7%
|
1,621,217
|
$25,275,502 | — | 31 Mar 2025 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
1.6%
|
1,597,687
|
$24,907,940 | — | 31 Mar 2025 | |
| David A. Friedman |
3/4/5
|
Director |
—
mixed-class rows
|
1,316,799
mixed-class rows
|
$23,257,799 | — | 23 Apr 2025 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
1.4%
|
1,397,698
|
$21,790,112 | — | 31 Mar 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.4%
|
1,397,417
|
$21,785,731 | — | 31 Mar 2025 | |
| Pacer Advisors, Inc. |
13F
|
Company |
1.3%
|
1,268,723
|
$19,779,392 | — | 31 Mar 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
1,185,941
|
$18,497,592 | — | 31 Mar 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.2%
|
1,139,193
|
$17,760,026 | — | 31 Mar 2025 | |
| M. Kulyk & Associates, LLC |
13F
|
Company |
1.1%
|
1,077,103
|
$16,792,036 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
1,072,704
|
$16,723,462 | — | 31 Mar 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.1%
|
1,067,519
|
$16,642,621 | — | 31 Mar 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
1,051,720
|
$16,396,315 | — | 31 Mar 2025 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.1%
|
1,049,427
|
$16,360,567 | — | 31 Mar 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
977,920
|
$15,245,776 | — | 31 Mar 2025 | |
| OFI INVEST ASSET MANAGEMENT |
13F
|
Company |
1%
|
1,031,420
|
$14,885,983 | — | 31 Mar 2025 | |
| Bragg Financial Advisors, Inc |
13F
|
Company |
0.9%
|
883,558
|
$13,774,670 | — | 31 Mar 2025 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.86%
|
846,349
|
$13,194,581 | — | 31 Mar 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.8%
|
788,401
|
$12,291,172 | — | 31 Mar 2025 | |
| CORDA Investment Management, LLC. |
13F
|
Company |
0.72%
|
705,039
|
$10,991,565 | — | 31 Mar 2025 | |
| MetLife Investment Management, LLC |
13F
|
Company |
0.72%
|
703,396
|
$10,965,944 | — | 31 Mar 2025 | |
| STATE STREET CORP |
13F
|
Company |
0.66%
|
653,216
|
$10,183,637 | — | 31 Mar 2025 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.59%
|
575,653
|
$8,974,444 | — | 31 Mar 2025 | |
| Pier Capital, LLC |
13F
|
Company |
0.55%
|
541,593
|
$8,443,435 | — | 31 Mar 2025 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.51%
|
497,275
|
$7,752,517 | — | 31 Mar 2025 | |
| Ceredex Value Advisors LLC |
13F
|
Company |
0.48%
|
471,600
|
$7,352,245 | — | 31 Mar 2025 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.47%
|
466,167
|
$7,267,544 | — | 31 Mar 2025 | |
| Trexquant Investment LP |
13F
|
Company |
0.45%
|
441,672
|
$6,885,666 | — | 31 Mar 2025 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.45%
|
439,994
|
$6,859,509 | — | 31 Mar 2025 | |
| Seth Jaffe |
3/4/5
|
EVP & Chief Legal Officer |
—
mixed-class rows
|
498,647
mixed-class rows
|
$6,334,839 | — | 31 May 2023 | |
| UBS Group AG |
13F
|
Company |
0.41%
|
403,807
|
$6,295,351 | — | 31 Mar 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.39%
|
387,771
|
$6,045,349 | — | 31 Mar 2025 | |
| MERCER GLOBAL ADVISORS INC /ADV |
13F
|
Company |
0.39%
|
381,739
|
$5,951,306 | — | 31 Mar 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.38%
|
374,006
|
$5,830,754 | — | 31 Mar 2025 | |
| CAPITAL FUND MANAGEMENT S.A. |
13F
|
Company |
0.37%
|
368,094
|
$5,738,585 | — | 31 Mar 2025 |
Institutional Holders of LEVI STRAUSS & CO - Class A Common Stock, $0.001 par value per share (LEVI) as of Q2 2025
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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