Levi Strauss & Co. 13F holders
317 funds reported a position in Levi Strauss & Co. in their 13F for the quarter ended 30 June 2026, together 87.4 million shares worth $2.17 billion. Against the quarter before, 47 opened a position, 122 added, 80 trimmed and 28 sold out; together they bought a net 2.3 million shares. The largest holders: JPMorgan Chase & Co., Bank of New York Mellon Corp and Vanguard Capital Management LLC.
Funds holding317+30 on Q1 2026
Shares they held87.4Mworth $2.17 billion
Net bought on the quarter2.3M sharesabout $56.6 million at the funds' values
Funds buying to selling169 to 108opened or added, to cut or sold
Opened 47Added 122Held 63Trimmed 80Sold out 28
What each fund did in LEVI against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in LEVI in their 13F, each quarter; hover a bar for the shares they held
Filed so far for the quarter to 30 September 2026
2,671 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 50 reported a position in Levi Strauss & Co.: 8 opened one, 18 added, 9 trimmed and 2 sold out, a net 1.3 million shares bought.
The largest moves in the name among the funds that have filed, against each fund's previous 13F.
The well-known funds
Of the 44 funds followed here, 7 reported a position in Levi Strauss & Co. in a 13F for the quarter ended 30 June 2026. The largest: Two Sigma Investments, 3.2 million shares worth $80.2 million, 0.1% of its reported book. New this quarter: Renaissance Technologies. In the quarter, 4 funds added or opened a position and 3 trimmed or sold out; together they bought a net 1.6 million shares, about $40.1 million at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Two Sigma Investments | 3,230,070 | $80.2 million | 0.1% | +51,040 | added | 30 June 2026 | 13F |
| Citadel Advisors | 2,348,038 | $58.3 million | 0.0% | +614,470 | added | 30 June 2026 | 13F |
| Geode Capital Management | 1,238,086 | $30.8 million | 0.0% | -58,898 | trimmed | 30 June 2026 | 13F |
| FMR LLC | 1,207,646 | $30.0 million | 0.0% | +1,137,009 | added | 30 June 2026 | 13F |
| Renaissance Technologies | 1,011,000 | $25.1 million | 0.0% | +1,011,000 | new | 30 June 2026 | 13F |
| Millennium Management | 548,046 | $13.6 million | 0.0% | -1,041,790 | trimmed | 30 June 2026 | 13F |
| Point72 Asset Management | 198,700 | $4.9 million | 0.0% | -96,931 | trimmed | 30 June 2026 | 13F |
Value is what the fund reported.
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Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.The largest holders
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| JPMorgan Chase & Co. | 6,920,808 | 7.92% | $169.5 million | 0.01% | -55,664 | 13F |
| Bank of New York Mellon Corp | 4,850,839 | 5.55% | $120.4 million | 0.02% | +10,978 | 13F |
| Vanguard Capital Management LLC | 4,124,300 | 4.72% | $102.4 million | 0.00% | -176,044 | 13F |
| Vanguard Portfolio Management LLC | 3,979,340 | 4.55% | $98.8 million | 0.00% | -108,188 | 13F |
| Two Sigma Investments, LP | 3,230,070 | 3.69% | $80.2 million | 0.06% | +51,040 | 13F |
| BlackRock, Inc. | 2,801,209 | 3.20% | $69.6 million | 0.00% | -593,289 | 13F |
| GW&K Investment Management, LLC | 2,582,378 | 2.95% | $64.1 million | 0.50% | -78,138 | 13F |
| Eastern Bank | 2,450,806 | 2.80% | $60.9 million | 0.93% | new | 13F |
| Citadel Advisors LLC | 2,348,038 | 2.69% | $58.3 million | 0.03% | +614,470 | 13F |
| Wellington Management Group LLP | 2,219,151 | 2.54% | $55.1 million | 0.01% | -1,214,642 | 13F |
| Morgan Stanley | 2,127,020 | 2.43% | $52.8 million | 0.00% | +542,155 | 13F |
| Dimensional Fund Advisors LP | 1,958,174 | 2.24% | $48.6 million | 0.01% | +109,160 | 13F |
| UBS AM, a distinct business unit of UBS Asset Management Americas LLC | 1,776,289 | 2.03% | $44.1 million | 0.01% | -63,683 | 13F |
| Ameriprise Financial Inc. | 1,771,017 | 2.03% | $44.0 million | 0.01% | +1,202,468 | 13F |
| Manufacturers Life Insurance Company, the | 1,644,561 | 1.88% | $40.8 million | 0.03% | +7,827 | 13F |
| Goldman Sachs Group Inc. | 1,419,649 | 1.62% | $35.2 million | 0.00% | -2,394,466 | 13F |
| Oberweis Asset Management Inc. | 1,358,100 | 1.55% | $33.7 million | 0.70% | +190,800 | 13F |
| Swedbank AB | 1,341,200 | 1.53% | $33.3 million | 0.03% | no change | 13F |
| Geode Capital Management, LLC | 1,238,086 | 1.42% | $30.8 million | 0.00% | -58,898 | 13F |
| FMR LLC | 1,207,646 | 1.38% | $30.0 million | 0.00% | +1,137,009 | 13F |
| Allspring Global Investments Holdings, LLC | 1,138,535 | 1.30% | $27.9 million | 0.04% | -186,721 | 13F |
| Fisher Asset Management, LLC | 1,114,918 | 1.28% | $27.7 million | 0.01% | +139 | 13F |
| HRT Financial LP | 1,057,212 | 1.21% | $26.2 million | 0.05% | +915,806 | 13F |
| Bragg Financial Advisors, Inc | 1,032,963 | 1.18% | $25.6 million | 0.69% | +81,257 | 13F |
| Charles Schwab Investment Management Inc. | 1,015,041 | 1.16% | $25.2 million | 0.00% | -52,276 | 13F |
| Renaissance Technologies LLC | 1,011,000 | 1.16% | $25.1 million | 0.04% | new | 13F |
| State Street Corp. | 983,097 | 1.12% | $24.4 million | 0.00% | +69,437 | 13F |
| Jane Street Group, LLC | 889,322 | 1.02% | $22.1 million | 0.01% | +354,533 | 13F |
| Bank of America Corp. | 885,178 | 1.01% | $22.0 million | 0.00% | +61,320 | 13F |
| Engineers Gate Manager LP | 811,600 | 0.93% | $20.2 million | 0.26% | +345,855 | 13F |
| Ofi Invest Asset Management | 890,547 | 1.02% | $19.3 million | 0.19% | -10,859 | 13F |
| Loomis Sayles & Co. L P | 734,279 | 0.84% | $18.2 million | 0.02% | -20,469 | 13F |
| Thrivent Financial for Lutherans | 719,177 | 0.82% | $17.9 million | 0.03% | +307,981 | 13F |
| UBS Group AG | 711,594 | 0.81% | $17.7 million | 0.00% | -650,252 | 13F |
| Algert Global LLC | 689,411 | 0.79% | $17.1 million | 0.20% | +120,596 | 13F |
| Franklin Resources Inc. | 636,253 | 0.73% | $15.8 million | 0.00% | +264,763 | 13F |
| D. E. Shaw & Co., Inc. | 632,872 | 0.72% | $15.7 million | 0.01% | -705,768 | 13F |
| Capital Fund Management S.a. | 631,342 | 0.72% | $15.7 million | 0.11% | +320,024 | 13F |
| AQR Capital Management LLC | 622,144 | 0.71% | $15.4 million | 0.01% | -109,871 | 13F |
| Vanguard Fiduciary Trust Co. | 574,895 | 0.66% | $14.3 million | 0.00% | -20,446 | 13F |
| Corda Investment Management, LLC. | 551,746 | 0.63% | $13.7 million | 0.84% | -15,257 | 13F |
| Millennium Management LLC | 548,046 | 0.63% | $13.6 million | 0.01% | -1,041,790 | 13F |
| Qube Research & Technologies Ltd | 530,627 | 0.61% | $13.2 million | 0.01% | -1,030,789 | 13F |
| M. Kulyk & Associates, LLC | 524,975 | 0.60% | $13.0 million | 2.13% | -100 | 13F |
| MetLife Investment Management, LLC | 524,287 | 0.60% | $13.0 million | 0.06% | +2,528 | 13F |
| American Century Companies Inc. | 513,881 | 0.59% | $12.8 million | 0.01% | +99,071 | 13F |
| Marshall Wace, LLP | 508,188 | 0.58% | $12.6 million | 0.01% | -239,590 | 13F |
| Mercer Global Advisors Inc. | 480,129 | 0.55% | $11.9 million | 0.01% | -330,077 | 13F |
| Schroder Investment Management Group | 432,368 | 0.49% | $10.6 million | 0.01% | +369,681 | 13F |
| Walleye Capital LLC | 393,921 | 0.45% | $9.8 million | 0.05% | +383,125 | 13F |
The 50 largest of the 317 funds that reported a position in LEVI in their 13F for the quarter ended 30 June 2026, by the value each reported.
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Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?Options the funds reported on LEVI
| Fund | Option | Shares under the options | Value of those shares | Quarter ended | Filing |
|---|---|---|---|---|---|
| Citadel Advisors | Puts | 200,500 | $5.0 million | 30 June 2026 | 13F |
| Citadel Advisors | Calls | 183,000 | $4.5 million | 30 June 2026 | 13F |
| Point72 Asset Management | Calls | 52,700 | $1.3 million | 30 June 2026 | 13F |
| Point72 Asset Management | Puts | 50,800 | $1.3 million | 30 June 2026 | 13F |
| Two Sigma Investments | Calls | 14,900 | $369,967 | 30 June 2026 | 13F |
| Two Sigma Investments | Puts | 9,700 | $240,851 | 30 June 2026 | 13F |
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
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They are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 15 October 2026 | 13G/A | Jpmorgan Chase & Co. and 1 other | 5.6 million | 5.6% | 30 September 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 31 July 2026 | 13G/A | Vanguard Capital Management and 1 other | 4.8 million | 4.9% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 15 May 2026 | 13G/A | Peter E. Haas, Jr. and 1 other | 5.8 million | 5.5% | 31 March 2026 | passive, other (13d-1(d)) | EDGAR |
| 15 May 2026 | 13G/A | Jennifer C. Haas and 1 other | 21.8 million | 18.2% | 31 March 2026 | passive, other (13d-1(d)) | EDGAR |
| 15 May 2026 | 13G/A | Margaret E. Haas and 3 others | 42.6 million | 30.2% | 31 March 2026 | passive, other (13d-1(d)) | EDGAR |
| 13 May 2026 | 13G | Jpmorgan Chase & Co and 1 other | 7.0 million | 7.1% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 30 April 2026 | 13G | Vanguard Capital Management and 1 other | 5.0 million | 5.1% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 27 March 2026 | 13G/A | The Vanguard Group and 1 other | 0 | 0.0% | 13 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
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Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13GFails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 2 September 2026 | 10,185 | $20.36 | SEC |
| 26 August 2026 | 34 | $21.10 | SEC |
| 25 August 2026 | 63 | $21.72 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.