HolderBook

LEVI STRAUSS & CO NEW (LEVI)

Institutional ownership reported to the SEC as of Q2 2026, across 30 quarters.

300
Reporting holders
$2.2B
Reported value
4.5%
Held as options
+32
Holder change

Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.

Holders

FilerValueShares Their book Held Change
JPMORGAN CHASE & CO$169.5M6,920,8080.01%30q-0.8%-$1.4M
Bank of New York Mellon Corp$120.4M4,850,8390.02%29qHELD
VANGUARD CAPITAL MANAGEMENT LLC$102.4M4,124,3000.00%2q-4.1%-$4.4M
VANGUARD PORTFOLIO MANAGEMENT LLC$98.8M3,979,3400.00%2q-2.6%-$2.7M
TWO SIGMA INVESTMENTS, LP$80.8M3,230,0700.06%5q+1.6%+$1.3M
BlackRock, Inc.$69.6M2,801,2090.00%8q-17.5%-$14.7M
CITADEL ADVISORS LLC$67.8M2,348,0380.01%30q+35.4%+$17.7M
EASTERN BANK$60.9M2,450,8060.93%newNEW
WELLINGTON MANAGEMENT GROUP LLP$55.1M2,219,1510.01%27q-35.4%-$30.2M
MORGAN STANLEY$52.8M2,127,0200.00%30q+34.2%+$13.5M
DIMENSIONAL FUND ADVISORS LP$48.6M1,958,1740.01%26q+5.9%+$2.7M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$44.1M1,776,2890.01%14q-3.5%-$1.6M
AMERIPRISE FINANCIAL INC$44.0M1,771,0170.01%30q+55.7%+$15.7M
MANUFACTURERS LIFE INSURANCE COMPANY, THE$40.8M1,644,5610.03%12qHELD
GOLDMAN SACHS GROUP INC$35.2M1,419,6490.00%30q-62.8%-$59.5M
OBERWEIS ASSET MANAGEMENT INC/$33.7M1,358,1000.70%4q+16.3%+$4.7M
Swedbank AB$33.3M1,341,2000.03%2qHELD
JANE STREET GROUP, LLC$33.0M889,3220.00%27q+66.3%+$13.2M
GEODE CAPITAL MANAGEMENT, LLC$30.8M1,238,0860.00%29q-4.5%-$1.5M
FMR LLC$30.0M1,207,6460.00%30q+1609.7%+$28.2M
Allspring Global Investments Holdings, LLC$27.9M1,138,5350.04%15q-14.1%-$4.6M
Fisher Asset Management, LLC$27.7M1,114,9180.01%6qHELD
Bragg Financial Advisors, Inc$25.6M1,032,9630.69%13q+8.5%+$2.0M
CHARLES SCHWAB INVESTMENT MANAGEMENT INC$25.2M1,015,0410.00%29q-4.9%-$1.3M
Sixth Street Partners Management Company, L.P.$25.2M1,015,0410.00%newNEW
RENAISSANCE TECHNOLOGIES LLC$25.1M1,011,0000.03%newNEW
STATE STREET CORP$24.4M983,0970.00%29q+7.6%+$1.7M
SUSQUEHANNA INTERNATIONAL GROUP, LLP$22.5M120,9720.00%30q+53.2%+$7.8M
MERCER GLOBAL ADVISORS INC /ADV$22.2M893,6360.01%7q+10.3%+$2.1M
BANK OF AMERICA CORP /DE/$22.0M885,1780.00%30q+7.4%+$1.5M
Engineers Gate Manager LP$20.2M811,6000.26%9q+74.3%+$8.6M
PEAK6 LLC$19.8Moptions only0.04%7qOPTIONS
OFI INVEST ASSET MANAGEMENT$19.3M890,5470.19%6q-1.2%-$235.8K
D. E. Shaw & Co., Inc.$18.9M632,8720.01%8q-52.7%-$21.1M
LOOMIS SAYLES & CO L P$18.2M734,2790.02%5q-2.7%-$508.2K
UBS Group AG$18.0M711,5940.00%30q-47.7%-$16.5M
ALGERT GLOBAL LLC$17.1M689,4110.20%5q-39.4%-$11.1M
CAPITAL FUND MANAGEMENT S.A.$16.1M631,3420.07%22q+102.8%+$8.2M
FRANKLIN RESOURCES INC$15.8M636,2530.00%30q+71.3%+$6.6M
AQR CAPITAL MANAGEMENT LLC$15.4M622,1440.01%8q-15.0%-$2.7M
VANGUARD FIDUCIARY TRUST CO$14.3M574,8950.00%2q-3.4%-$507.7K
CORDA Investment Management, LLC.$13.7M551,7460.84%27q-2.7%-$378.8K
MILLENNIUM MANAGEMENT LLC$13.6M548,0460.00%10q-65.5%-$25.9M
Qube Research & Technologies Ltd$13.2M530,6270.01%10q-66.0%-$25.6M
M. Kulyk & Associates, LLC$13.0M524,9752.13%20qHELD
MetLife Investment Management, LLC$13.0M524,2870.06%6qHELD
AMERICAN CENTURY COMPANIES INC$12.8M513,8810.01%21q+23.9%+$2.5M
MARSHALL WACE, LLP$12.6M508,1880.01%21q-32.0%-$5.9M
Walleye Capital LLC$11.3M393,9210.04%15q+3548.8%+$10.9M
SCHRODER INVESTMENT MANAGEMENT GROUP$10.6M432,3680.01%2q+589.7%+$9.0M
ENVESTNET ASSET MANAGEMENT INC$9.7M392,1520.00%19q+8.1%+$732.5K
DEAN INVESTMENT ASSOCIATES, LLC$9.0M363,1940.59%2q+103.8%+$4.6M
TORONTO DOMINION BANK$9.0M354,4000.01%newNEW
ROYAL BANK OF CANADA$8.9M258,6250.00%30q-27.9%-$3.5M
PDT Partners, LLC$8.9M358,2470.47%10q+45.2%+$2.8M
VICTORY CAPITAL MANAGEMENT INC$8.7M350,9490.00%16q+5.7%+$471.2K
Susquehanna Portfolio Strategies, LLC$8.5M343,5670.14%3q+861.0%+$7.6M
Jump Financial, LLC$8.4M338,0000.07%4q+157.3%+$5.1M
NORTHERN TRUST CORP$7.6M305,0570.00%29q+0.9%+$65.9K
Point72 Asset Management, L.P.$7.5M198,7000.01%5q-32.8%-$3.7M
Schonfeld Strategic Advisors LLC$7.3M294,6520.03%4q+22.9%+$1.4M
Lansforsakringar Fondforvaltning AB (publ)$7.2M290,7210.03%newNEW
HSBC HOLDINGS PLC$7.1M9,7760.00%3q-89.6%-$61.4M
Trexquant Investment LP$6.8M273,2940.04%9q-45.4%-$5.7M
Universal- Beteiligungs- und Servicegesellschaft mbH$6.6M267,0020.01%6q-23.8%-$2.1M
RAYMOND JAMES FINANCIAL INC$6.6M266,1220.00%7q-36.8%-$3.8M
Walleye Trading LLC$6.4Moptions only0.01%7qOPTIONS
AMF Tjanstepension AB$6.2M249,5100.04%2q+45.0%+$1.9M
GAM Holding AG$5.7M229,5000.44%2q+66.3%+$2.3M
Illinois Municipal Retirement Fund$5.1M205,9710.06%24q+13.6%+$613.7K
BNP PARIBAS FINANCIAL MARKETS$5.0M201,1920.00%29q+245.3%+$3.5M
Nuveen, LLC$5.0M200,2110.00%6q-23.9%-$1.6M
Swiss National Bank$4.6M187,2000.00%27q-3.1%-$146.5K
IMC-Chicago, LLC$4.5M8,3520.00%10qHELD
OCCUDO QUANTITATIVE STRATEGIES LP$4.5M181,2690.24%2q+977.1%+$4.1M
JONES FINANCIAL COMPANIES LLLP$4.4M180,4230.00%8q+42.8%+$1.3M
SIMPLEX TRADING, LLC$4.4M45,6000.00%30q+290.3%+$3.2M
Capricorn Fund Managers Ltd$4.2M168,7000.33%2q+2.2%+$91.9K
Invesco Ltd.$4.1M163,4330.00%6q-6.7%-$293.1K
BancFirst Trust & Investment Management$4.0M165,1301.71%19qHELD
ARMISTICE CAPITAL, LLC$3.9M158,0000.05%9q-27.5%-$1.5M
GLOBEFLEX CAPITAL L P$3.8M154,4430.49%4qHELD
NewSquare Capital LLC$3.6M143,3930.26%4q+3.1%+$106.4K
GROUP ONE TRADING LLC$3.5M23,4680.00%30q+86.1%+$1.6M
BRANDES INVESTMENT PARTNERS, LP$3.5M140,6050.02%11q+12.8%+$395.1K
Xcel Wealth Management, LLC$3.5M140,0490.83%6q-1.1%-$39.9K
WELLS FARGO & COMPANY/MN$3.4M138,1350.00%30q-48.3%-$3.2M
STIFEL FINANCIAL CORP$3.3M134,0600.00%21q-41.8%-$2.4M
Fund 1 Investments, LLC$3.3M133,6270.55%newNEW
CORBYN INVESTMENT MANAGEMENT INC/MD$3.2M128,3560.92%18q-1.9%-$62.2K
JENSEN INVESTMENT MANAGEMENT INC$3.2M128,1200.08%25q-8.1%-$281.1K
National Philanthropic Trust$3.1M124,0190.04%10qHELD
XTX Topco Ltd$3.0M121,6520.04%8q-70.6%-$7.3M
Jain Global LLC$3.0M120,9700.01%5q+525.9%+$2.5M
Tabor Asset Management, LP$2.9M116,2640.88%newNEW
Tidal Investments LLC$2.8M114,2120.00%9q-14.0%-$459.8K
SEI INVESTMENTS CO$2.8M111,0980.00%25q-3.7%-$106.4K
Cerity Partners LLC$2.8M111,0350.00%5q-10.7%-$332.0K
STATE OF WISCONSIN INVESTMENT BOARD$2.7M109,7250.01%4q-9.0%-$268.0K
NOMURA ASSET MANAGEMENT CO LTD$2.7M109,1130.01%4q+33.6%+$681.1K

Five percent filings

Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →

FiledFormFiler % of class
2026-07-3113G/AVanguard Capital Management4.9%

Quarter by quarter

Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q2 2026300$2.2B83,756,98157108774.5%
Q1 2026268$1.6B82,492,22142107664.6%
Q4 2025265$1.8B84,045,9904385735.8%
Q3 2025256$2.1B85,590,7375385617.4%
Q2 2025242$1.8B86,691,77152846813.7%
Q1 2025228$1.3B82,579,1744567653.9%
Q4 2024219$1.5B82,051,8804368523.3%
Q3 2024219$1.9B82,929,2903761624.8%
Q2 2024209$1.6B81,030,8695647584.5%
Q1 2024183$1.7B82,661,4742947543.1%
Q4 2023187$1.4B80,665,0152249635.6%
Q3 2023186$1.1B77,609,7122368445.3%
Q2 2023200$1.2B74,694,0413761446.4%
Q1 2023191$1.6B81,217,6642556545.0%
Q4 2022189$1.2B70,837,8133546586.8%
Q3 2022216$1.1B74,653,4752390455.8%
Q2 2022225$1.2B71,157,4454377554.7%
Q1 2022217$1.5B74,156,1064184484.9%
Q4 2021234$2.0B75,704,1093183554.4%
Q3 2021233$2.0B76,716,6575275574.0%
Q2 2021207$2.1B72,615,7624955493.1%
Q1 2021183$1.7B69,779,4683048552.5%
Q4 2020188$1.3B63,759,0384152473.9%
Q3 2020166$685.0M48,960,7773644414.2%
Q2 2020148$741.1M49,360,5553638325.8%
Q1 2020135$711.7M55,082,1422436373.8%
Q4 2019155$973.0M48,486,0954746253.9%
Q3 2019132$830.1M41,193,8503038255.5%
Q2 2019143$787.8M34,879,9445634277.5%
Q1 2019137$764.0M32,035,091138001.2%