LEVI STRAUSS & CO - CLASS A COMMON STOCK (LEVI)
CUSIP: 52736R102
Q3 2025 13F Holders as of 30 Sep 2025
- Type / Class
- Equity / CLASS A COMMON STOCK
- Shares outstanding
- 107,836,282
- Total 13F shares
- 85,946,818
- Share change
- -579,745
- Total reported value
- $1,998,882,607
- Put/Call ratio
- 113%
- Price per share
- $23.30
- Number of holders
- 268
- Value change
- -$6,346,335
- Number of buys
- 155
- Number of sells
- 106
Quarterly Holders Quick Answers
What is CUSIP 52736R102?
CUSIP 52736R102 identifies LEVI - LEVI STRAUSS & CO - CLASS A COMMON STOCK 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 (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.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable 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 |
8.1%
|
8,700,903
|
$160,879,697 | — | 30 Jun 2025 | |
| FMR LLC |
13F
13D/G
|
Company |
1.2%
from 13D/G
|
7,264,166
|
$134,314,426 | — | 30 Jun 2025 | |
| Elizabeth H. Eisenhardt |
13D/G
3/4/5
|
10%+ Owner |
5.1%
|
5,717,303
|
$105,712,932 | $0 | 30 Jun 2025 | |
| Peter E. Haas Jr. |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
5,450,357
|
$85,843,123 | — | 31 Jan 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13D/G
13F
|
Company |
4.1%
|
4,310,541
|
$85,046,974 | $0 | 30 Jun 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
4.2%
|
4,563,123
|
$84,372,144 | — | 30 Jun 2025 | |
| MARSHALL WACE, LLP |
13F
|
Company |
3.6%
|
3,865,580
|
$71,474,575 | — | 30 Jun 2025 | |
| Charles V Bergh |
3/4/5
|
Executive Vice Chair, Director |
—
class O/S missing
|
3,470,055
|
$62,346,478 | — | 26 Mar 2024 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
2.9%
|
3,163,649
|
$58,495,870 | — | 30 Jun 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
2.8%
|
2,990,733
|
$55,298,653 | — | 30 Jun 2025 | |
| BlackRock, Inc. |
13F
|
Company |
2.1%
|
2,247,680
|
$41,559,604 | — | 30 Jun 2025 | |
| Kathryn A. Hall |
13F
|
Individual |
2%
|
2,160,395
|
$39,945,704 | — | 30 Jun 2025 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1.9%
|
2,035,401
|
$37,634,564 | — | 30 Jun 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
1.8%
|
1,994,813
|
$36,884,092 | — | 30 Jun 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.8%
|
1,958,271
|
$36,208,431 | — | 30 Jun 2025 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
1.6%
|
1,725,358
|
$32,557,505 | — | 30 Jun 2025 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.6%
|
1,753,315
|
$32,418,794 | — | 30 Jun 2025 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
1.6%
|
1,747,827
|
$32,317,322 | — | 30 Jun 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.5%
|
1,635,940
|
$30,248,824 | — | 30 Jun 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.5%
|
1,570,361
|
$29,035,975 | — | 30 Jun 2025 | |
| MACQUARIE GROUP LTD |
13D/G
13F
|
Macquarie Group Limited · Company |
1.7%
|
1,797,320
|
$28,900,906 | $0 | 31 Dec 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
1.4%
|
1,493,255
|
$27,610,285 | — | 30 Jun 2025 | |
| UBS Group AG |
13F
|
Company |
1.4%
|
1,463,627
|
$27,062,464 | — | 30 Jun 2025 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
1,304,789
|
$24,125,560 | — | 30 Jun 2025 | |
| Fisher Asset Management, LLC |
13F
|
Company |
1.2%
|
1,272,867
|
$23,535,325 | — | 30 Jun 2025 | |
| David A. Friedman |
3/4/5
|
Director |
—
mixed-class rows
|
1,316,799
mixed-class rows
|
$23,257,799 | — | 23 Apr 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
1,210,669
|
$22,390,980 | — | 30 Jun 2025 | |
| OFI INVEST ASSET MANAGEMENT |
13F
|
Company |
1.3%
|
1,420,596
|
$22,376,641 | — | 30 Jun 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.97%
|
1,050,084
|
$19,416,053 | — | 30 Jun 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.94%
|
1,009,414
|
$18,664,065 | — | 30 Jun 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.9%
|
971,853
|
$17,969,565 | — | 30 Jun 2025 | |
| Bragg Financial Advisors, Inc |
13F
|
Company |
0.87%
|
940,232
|
$17,384,890 | — | 30 Jun 2025 | |
| Intrinsic Edge Capital Management LLC |
13F
|
Company |
0.86%
|
930,638
|
$17,207,497 | — | 30 Jun 2025 | |
| STATE STREET CORP |
13F
|
Company |
0.79%
|
851,681
|
$15,747,582 | — | 30 Jun 2025 | |
| MERCER GLOBAL ADVISORS INC /ADV |
13F
|
Company |
0.71%
|
764,597
|
$14,137,386 | — | 30 Jun 2025 | |
| Hook Mill Capital Partners, LP |
13F
|
Company |
0.71%
|
762,732
|
$14,102,915 | — | 30 Jun 2025 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.66%
|
713,060
|
$13,184,479 | — | 30 Jun 2025 | |
| MetLife Investment Management, LLC |
13F
|
Company |
0.65%
|
699,061
|
$12,925,638 | — | 30 Jun 2025 | |
| CORDA Investment Management, LLC. |
13F
|
Company |
0.64%
|
688,404
|
$12,728,586 | — | 30 Jun 2025 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.49%
|
529,402
|
$9,788,644 | — | 30 Jun 2025 | |
| BARCLAYS PLC |
13F
|
Company |
0.45%
|
482,806
|
$8,927,082 | — | 30 Jun 2025 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.42%
|
454,194
|
$8,398,047 | — | 30 Jun 2025 | |
| Ceredex Value Advisors LLC |
13F
|
Company |
0.39%
|
417,250
|
$7,714,953 | — | 30 Jun 2025 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.35%
|
380,000
|
$7,026,200 | — | 30 Jun 2025 | |
| Trexquant Investment LP |
13F
|
Company |
0.35%
|
373,653
|
$6,908,844 | — | 30 Jun 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.35%
|
372,231
|
$6,882,552 | — | 30 Jun 2025 | |
| Verition Fund Management LLC |
13F
|
Company |
0.32%
|
345,985
|
$6,397,263 | — | 30 Jun 2025 | |
| Seth Jaffe |
3/4/5
|
EVP & Chief Legal Officer |
—
mixed-class rows
|
498,647
mixed-class rows
|
$6,334,839 | — | 31 May 2023 |
Institutional Holders of LEVI STRAUSS & CO - CLASS A COMMON STOCK (LEVI) as of Q3 2025
As of 30 Sep 2025,
LEVI STRAUSS & CO - CLASS A COMMON STOCK (LEVI) was held by
268 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
85,946,818 shares.
The largest 10 holders included
VANGUARD GROUP INC, Balyasny Asset Management L.P., MILLENNIUM MANAGEMENT LLC, GOLDMAN SACHS GROUP INC, WELLINGTON MANAGEMENT GROUP LLP, BlackRock, Inc., D. E. Shaw & Co., Inc., Hall Kathryn A., MANUFACTURERS LIFE INSURANCE COMPANY, THE, and CITADEL ADVISORS LLC.
This page lists
268
institutional shareholders reporting positions in this security
for the Q3 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2025 vs Q2 2025 Across Filers
Q2 2025 holders
254
Q3 2025 holders
268
Holder diff
14
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 Value $ | Q3 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.