LEVI STRAUSS & CO - LEVI

Sector: Consumer Cyclical · Industry: Apparel & Other Finishd Prods of Fabrics & Similar Matl

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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$2.262B

QoQ value delta ($000)

+$621.8M (+37.91%)

Implied price effect (QoQ)

+34.22%

Total shares

91,367,195

QoQ shares delta

+2,445,884 (+2.75%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q2 2026 data: 321 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
JPMORGAN CHASE & CO	169,531	6,920,808	0.01%
Bank of New York Mellon Corp	120,446	4,850,839	0.02%
VANGUARD CAPITAL MANAGEMENT LLC	102,406	4,124,300	0.0%
VANGUARD PORTFOLIO MANAGEMENT LLC	98,807	3,979,340	0.0%
TWO SIGMA INVESTMENTS, LP	80,813	3,254,670	0.06%
BlackRock, Inc.	69,554	2,801,209	0.0%
CITADEL ADVISORS LLC	67,824	2,731,538	0.01%
GW&K Investment Management, LLC	64,120	2,582,378	0.5%
EASTERN BANK	60,853	2,450,806	0.93%
WELLINGTON MANAGEMENT GROUP LLP	55,101	2,219,151	0.01%
MORGAN STANLEY	52,813	2,127,020	0.0%
DIMENSIONAL FUND ADVISORS LP	48,617	1,958,174	0.01%
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	44,105	1,776,289	0.01%
AMERIPRISE FINANCIAL INC	43,974	1,771,017	0.01%
MANUFACTURERS LIFE INSURANCE COMPANY, THE	40,834	1,644,561	0.03%
GOLDMAN SACHS GROUP INC	35,249	1,419,649	0.0%
OBERWEIS ASSET MANAGEMENT INC/	33,721	1,358,100	0.7%
Swedbank AB	33,301	1,341,200	0.03%
JANE STREET GROUP, LLC	33,004	1,329,222	0.0%
GEODE CAPITAL MANAGEMENT, LLC	30,752	1,238,086	0.0%
FMR LLC	29,985	1,207,646	0.0%
Allspring Global Investments Holdings, LLC	27,894	1,138,535	0.04%
Fisher Asset Management, LLC	27,683	1,114,918	0.01%
HRT FINANCIAL LP	26,250	1,057,212	0.05%
Bragg Financial Advisors, Inc	25,648	1,032,963	0.69%