LEVI STRAUSS & CO - LEVI

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

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$1.874B

QoQ value delta ($000)

-$5.904M (-0.31%)

Implied price effect (QoQ)

-9.6%

Total shares

100,184,318

QoQ shares delta

+9,331,436 (+10.27%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 286 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
VANGUARD GROUP INC	193,312	9,320,747	0.0%
JPMORGAN CHASE & CO	126,692	6,976,472	0.01%
Bank of New York Mellon Corp	89,489	4,839,861	0.02%
VANGUARD CAPITAL MANAGEMENT LLC	79,513	4,300,344	0.0%
VANGUARD PORTFOLIO MANAGEMENT LLC	75,578	4,087,528	0.0%
GOLDMAN SACHS GROUP INC	70,522	3,814,115	0.01%
WELLINGTON MANAGEMENT GROUP LLP	63,490	3,433,793	0.01%
BlackRock, Inc.	62,764	3,394,498	0.0%
TWO SIGMA INVESTMENTS, LP	58,780	3,179,030	0.05%
GW&K Investment Management, LLC	49,193	2,660,516	0.43%
CITADEL ADVISORS LLC	39,126	2,116,068	0.01%
TWO SIGMA ADVISERS, LP	38,939	1,877,500	0.08%
DIMENSIONAL FUND ADVISORS LP	34,184	1,849,014	0.01%
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	34,021	1,839,972	0.01%
MANUFACTURERS LIFE INSURANCE COMPANY, THE	30,263	1,636,734	0.03%
MILLENNIUM MANAGEMENT LLC	29,396	1,589,836	0.01%
MORGAN STANLEY	29,304	1,584,865	0.0%
Qube Research & Technologies Ltd	28,870	1,561,416	0.03%
UBS Group AG	25,180	1,361,846	0.0%
Allspring Global Investments Holdings, LLC	25,179	1,325,256	0.04%
Swedbank AB	24,798	1,341,200	0.03%
D. E. Shaw & Co., Inc.	24,751	1,338,640	0.01%
GEODE CAPITAL MANAGEMENT, LLC	23,990	1,296,984	0.0%
OBERWEIS ASSET MANAGEMENT INC/	21,583	1,167,300	0.64%
PEAK6 LLC	20,814	1,125,728	0.05%