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Disclosery

LEVI LEVI STRAUSS & CO NEW

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Stock (common), issuer CIK 94845

230 managers (235 13F filers) reported a position in LEVI shares at 2024-12-31, 82,278,903 shares in all. 42 filers opened a position and 49 filers sold out during the quarter.

Managers
230
13F filers
235
New
42
Added
80
Reduced
56
Sold out
49
Shares held by filers
82,278,903

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
VANGUARD GROUP INCin group VANGUARD GROUP INC8,824,983$153M<0.01%+133,97813F-HRTimelineGroup
FMR LLCin group FMR LLC7,578,111$131M0.01%-1,841,89613F-HRTimelineGroup
WELLINGTON MANAGEMENT GROUP LLPin group WELLINGTON MANAGEMENT GROUP L…6,673,056$115M0.02%+81,43513F-HRTimelineGroup
Capital Research Global Investorsin group Capital Research Global Inves…6,625,378$115M0.02%013F-HRTimelineGroup
MARSHALL WACE, LLPin group MARSHALL WACE, LLP2,924,823$50.6M0.06%-114,92613F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.2,383,837$41.2M<0.01%+332,33513F-HRTimelineGroup
Hall Kathryn A.2,160,395$37.4M20.99%013F-HRTimeline
UBS Group AGgroup of 2 filers holding1,971,314$34.1M+176,749Timeline
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …1,916,568$33.2M0.03%+669,62413F-HRTimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC1,883,995$32.6M0.03%+1,598,52313F-HRTimelineGroup
Qube Research & Technologies Ltd1,866,698$32.3M0.05%+766,68913F-HRTimeline
MACQUARIE GROUP LTDin group MACQUARIE GROUP LTD1,796,120$31.1M0.04%-5,720,77513F-HRTimelineGroup
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC1,608,253$27.8M0.02%+219,54613F-HRTimelineGroup
Allspring Global Investments Holdings, …in group Allspring Global Investments …1,541,784$26.9M0.04%+840,25113F-HRTimelineGroup
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPin group ARROWSTREET CAPITAL, LIMITED …1,432,127$24.8M0.02%+1,310,74813F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp1,426,705$24.7M<0.01%-210,77413F-HRTimelineGroup
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP1,341,317$23.2M0.01%+137,93313F-HRTimelineGroup
Ceredex Value Advisors LLC1,312,150$22.7M0.46%+815,95013F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC1,192,742$20.6M<0.01%-412,20213F-HRTimelineGroup
FRANKLIN RESOURCES INCin group Franklin Resources1,175,551$20.3M0.01%-54,51813F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC1,116,561$19.3M<0.01%-7,39613F-HRTimelineGroup
M. Kulyk & Associates, LLC1,109,853$19.2M4.16%-44,09213F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC1,043,675$18.1M<0.01%-372,45413F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY990,362$17.1M<0.01%+71,55313F-HR/ATimelineGroup
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co946,998$16.4M<0.01%+152,59013F-HRTimelineGroup
Bragg Financial Advisors, Inc865,790$15M0.61%+231,27013F-HRTimeline
Trexquant Investment LP746,017$12.9M0.15%+239,51813F-HRTimeline
CORDA Investment Management, LLC.693,429$12M0.96%+16,36713F-HRTimeline
Fund 1 Investments, LLCin group Fund 1 Investments, LLC686,063$11.9M1.63%new13F-HRTimelineGroup
Hook Mill Capital Partners, LP676,560$11.7M1.19%new13F-HRTimeline
STATE STREET CORPin group STATE STREET CORP649,641$11.2M<0.01%+48,94913F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA604,355$10.5M<0.01%+571,17013F-HRTimelineGroup
Mesirow Institutional Investment Manage…595,215$10.3M0.79%new13F-HRTimeline
ArrowMark Colorado Holdings LLC579,200$10M0.13%013F-HRTimeline
Pier Capital, LLC558,973$9.67M1.38%+195,44913F-HRTimeline
ARMISTICE CAPITAL, LLC550,000$9.52M0.22%-520,00013F-HRTimeline
Cubist Systematic Strategies, LLC508,146$8.79M0.14%+499,62713F-HRTimeline
TWO SIGMA INVESTMENTS, LPgroup of 2 filers holding476,546$8.24M+386,181Timeline
Engineers Gate Manager LP469,308$8.12M0.14%+253,85913F-HRTimeline
CAPITAL FUND MANAGEMENT S.A.433,962$7.51M0.07%-3,40713F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV415,045$7.18M0.02%new13F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP401,545$6.95M<0.01%+76,08413F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO360,683$6.24M<0.01%+69,28613F-HRTimelineGroup
Squarepoint Ops LLCin group Squarepoint Ops LLC360,326$6.23M0.02%+277,90213F-HRTimelineGroup
BARCLAYS PLCin group BARCLAYS PLC324,182$5.61M<0.01%+108,77913F-HR/ATimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/314,935$5.45M<0.01%-667,57813F-HRTimelineGroup
Graham Capital Management, L.P.271,011$4.69M0.14%+37,54213F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.250,315$4.33M<0.01%-237,10913F-HRTimelineGroup
CORBYN INVESTMENT MANAGEMENT INC/MD237,518$4.11M1.47%+92913F-HRTimeline
JENSEN INVESTMENT MANAGEMENT INC213,270$3.69M0.03%+12,30013F-HRTimeline
Nuveen Asset Management, LLCin group TIAA197,968$3.42M<0.01%-146,22013F-HRTimelineGroup
MAVERICK CAPITAL LTD189,211$3.27M0.06%+133,13613F-HRTimeline
Savoir Faire Capital Management, L.P.188,714$3.26M1.55%+67,40113F-HR/ATimeline
Swiss National Bank184,800$3.2M<0.01%013F-HRTimeline
VICTORY CAPITAL MANAGEMENT INC183,471$3.17M<0.01%-328,84113F-HRTimeline
BOOTHBAY FUND MANAGEMENT, LLC177,443$3.07M0.09%new13F-HRTimeline
BancFirst Trust & Investment Management176,830$3.07M1.37%013F-HRTimeline
Aquatic Capital Management LLC173,964$3.01M0.08%-6,03613F-HRTimeline
Tidal Investments LLCin group Tidal Investments LLC172,801$2.99M0.02%+6,06513F-HRTimelineGroup
Verition Fund Management LLC165,079$2.86M0.01%+75,60413F-HRTimeline
Man Group plcin group Man Group plc162,897$2.82M0.01%+48,76113F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP159,250$2.76M<0.01%+9,30313F-HRTimelineGroup
Quantbot Technologies LP157,931$2.73M0.1%new13F-HRTimeline
Hudson Bay Capital Management LPin group Hudson Bay Capital Management…153,611$2.66M0.02%+115,12813F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC141,604$2.45M<0.01%13F-HR/ATimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS139,466$2.41M<0.01%+105,80913F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…138,333$2.39M<0.01%+97,27413F-HRTimelineGroup
Alberta Investment Management Corp132,942$2.3M0.02%+24,53613F-HRTimeline
National Philanthropic Trust124,019$2.15M0.03%013F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…117,349$2.03M<0.01%-27,87813F-HRTimelineGroup
Dynamic Technology Lab Private Ltd114,472$1.98M0.32%+102,93613F-HRTimeline
KBC Group NVin group KBC Group NV114,442$1.98M0.01%+89213F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC113,797$1.97M<0.01%-24,55713F-HRTimelineGroup
Federation des caisses Desjardins du Qu…110,137$1.91M0.01%+14,55513F-HRTimeline
EFG Asset Management (North America) Co…108,854$1.88M0.26%+14,00613F-HRTimeline
Private Advisory Group LLC104,515$1.81M0.2%new13F-HR/ATimeline
INTREPID CAPITAL MANAGEMENT INC98,775$1.71M0.87%-4,45213F-HRTimeline
PDT Partners, LLC96,714$1.67M0.15%+17,47113F-HRTimeline
HRT FINANCIAL LP93,573$1.62M0.01%+3,27113F-HRTimeline
Nebula Research & Development LLC91,573$1.58M0.19%+56,84313F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN90,035$1.56M<0.01%-11,46313F-HRTimelineGroup
Legal & General Group Plcin group Legal & General Group Plc89,883$1.55M<0.01%+8,69213F-HRTimelineGroup
KEYBANK NATIONAL ASSOCIATION/OHin group KEYBANK NATIONAL ASSOCIATION/…85,069$1.47M0.01%-12,70713F-HRTimelineGroup
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …83,311$1.44M0.02%-4,45013F-HRTimelineGroup
Y-Intercept (Hong Kong) Ltd81,811$1.42M0.09%new13F-HRTimeline
CALIFORNIA STATE TEACHERS RETIREMENT SY…81,260$1.41M<0.01%-1,34913F-HR/ATimeline
Gotham Asset Management, LLC81,259$1.41M0.01%+48,47813F-HRTimeline
AlphaQuest LLC80,126$1.39M0.18%+63,73413F-HRTimeline
SEI INVESTMENTS COin group SEI INVESTMENTS CO70,408$1.22M<0.01%-148,05713F-HRTimelineGroup
Mitsubishi UFJ Trust & Banking Corpin group Mitsubishi UFJ Trust & Bankin…68,065$1.18M<0.01%+37,99113F-HRTimelineGroup
STATE OF WISCONSIN INVESTMENT BOARD65,779$1.14M<0.01%-1,87413F-HRTimeline
IMC-Chicago, LLC61,317$1.06M0.03%+25,02613F-HRTimeline
Point72 Europe (London) LLP59,792$1.03M0.06%new13F-HRTimeline
Mork Capital Management, LLC58,200$1.01M0.66%new13F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC58,161$1.01M<0.01%-13,97213F-HRTimelineGroup
MACKENZIE FINANCIAL CORP57,279$991K<0.01%new13F-HR/ATimeline
Twelve Points Wealth Management LLC57,147$989K0.28%+7,63313F-HRTimeline
BRANDES INVESTMENT PARTNERS, LPin group BRANDES INVESTMENT PARTNERS, …54,892$950K0.01%+5,66513F-HRTimelineGroup
LPL Financial LLC54,151$937K<0.01%+1,28313F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC53,845$932K<0.01%+3,21913F-HRTimelineGroup
Schonfeld Strategic Advisors LLC51,807$896K0.01%new13F-HRTimeline
FIGURE 8 INVESTMENT STRATEGIES LLC50,796$879K0.86%13F-HRTimeline
Point72 Asset Management, L.P.in group Point72 Asset Management, L.P.49,957$864K<0.01%-204,79413F-HRTimelineGroup
JANUS HENDERSON GROUP PLCin group Janus Henderson42,325$732K<0.01%013F-HRTimelineGroup
Hunter Perkins Capital Management, LLC42,025$727K0.15%+20,33513F-HRTimeline
Illinois Municipal Retirement Fund41,865$724K0.01%013F-HRTimeline
Allianz Asset Management GmbHin group Allianz SE41,700$721K<0.01%+30,20013F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/40,960$709K<0.01%+24,46613F-HRTimelineGroup
KLP KAPITALFORVALTNING AS40,700$704K<0.01%13F-HRTimeline
OXFORD ASSET MANAGEMENT LLP35,462$613K0.28%new13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Aigen Investment Management, LP35,032$606K0.11%-41,70913F-HRTimeline
THOMPSON INVESTMENT MANAGEMENT, INC.34,200$592K0.09%+18,20013F-HRTimeline
WASHINGTON CAPITAL MANAGEMENT, INC34,000$588K0.46%+6,00013F-HRTimeline
NOMURA ASSET MANAGEMENT CO LTDgroup of 2 filers holding33,700$583K-40,840Timeline
XTX Topco Ltdin group XTX Topco Ltd32,169$557K0.05%-6,01213F-HRTimelineGroup
Bridgefront Capital, LLC29,841$516K0.17%new13F-HRTimeline
Versor Investments LP29,800$516K0.09%-45,80013F-HRTimeline
Entropy Technologies, LP29,548$511K0.05%new13F-HRTimeline
TEACHER RETIREMENT SYSTEM OF TEXAS28,770$498K<0.01%new13F-HRTimeline
CANADA LIFE ASSURANCE Coin group CANADA LIFE ASSURANCE Co28,755$497K<0.01%013F-HRTimelineGroup
ARIZONA STATE RETIREMENT SYSTEM27,354$473K<0.01%+10813F-HRTimeline
Fieldview Capital Management, LLC26,928$466K0.07%13F-HRTimeline
ExodusPoint Capital Management, LP26,888$465K<0.01%+5,85113F-HRTimeline
State of Wyoming26,643$461K0.06%-79413F-HRTimeline
Petrus Trust Company, LTA26,599$460K0.04%new13F-HRTimeline
Handelsbanken Fonder AB26,200$453K<0.01%013F-HRTimeline
HSBC HOLDINGS PLCin group HSBC HOLDINGS PLC25,579$446K<0.01%new13F-HRTimelineGroup
Hikari Tsushin, Inc.24,500$424K0.03%013F-HRTimeline
CORNERCAP INVESTMENT COUNSEL INC24,260$420K0.14%+9,88713F-HRTimeline
Zurcher Kantonalbank (Zurich Cantonalba…23,838$412K<0.01%013F-HRTimeline
AVIVA PLCin group AVIVA PLC23,702$410K<0.01%013F-HRTimelineGroup
PRICE T ROWE ASSOCIATES INC /MD/22,302$386K<0.01%013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…21,030$364K0.01%+19,33613F-HRTimelineGroup
PRELUDE CAPITAL MANAGEMENT, LLC20,343$352K0.03%new13F-HRTimeline
Olympiad Research LP20,104$348K0.36%new13F-HRTimeline
Valmark Advisers, Inc.18,794$325K0.01%new13F-HRTimeline
FOX RUN MANAGEMENT, L.L.C.17,959$311K0.06%new13F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.16,969$294K<0.01%+5,84213F-HRTimeline
Qsemble Capital Management, LP16,878$292K0.04%new13F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC16,626$288K<0.01%-3,50113F-HRTimeline
Counterpoint Mutual Funds LLC16,063$278K0.03%new13F-HRTimeline
CAHILL FINANCIAL ADVISORS INC15,445$267K0.04%013F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/15,282$264K<0.01%-13513F-HRTimelineGroup
Cetera Investment Advisers15,164$262K<0.01%-35213F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC14,404$249K<0.01%-3,96213F-HRTimeline
EVERETT HARRIS & CO /CA/13,525$234K<0.01%013F-HRTimeline
Diametric Capital, LP12,598$218K0.15%new13F-HRTimeline
EP Wealth Advisors, LLC12,514$216K<0.01%new13F-HRTimeline
Janney Montgomery Scott LLC12,402$215K<0.01%+8913F-HRTimeline
SG Americas Securities, LLC12,103$209K<0.01%+2,99813F-HRTimeline
PEAK6 LLCin group PEAK6 LLC11,491$199K0.01%13F-HRTimelineGroup
BOYAR ASSET MANAGEMENT INC.11,090$192K0.13%-40813F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC11,079$192K<0.01%-12,22613F-HRTimelineGroup
New York Life Investment Management LLCin group New York Life Investment Mana…10,450$181K<0.01%-93313F-HRTimelineGroup
Pictet Asset Management Holding SAin group Pictet Asset Management Holdi…10,275$178K<0.01%013F-HRTimelineGroup
CULLINAN ASSOCIATES INC10,000$173K0.01%013F-HRTimeline
CITIGROUP INCin group CITIGROUP INC9,307$161K<0.01%-11,07313F-HRTimelineGroup
Investors Towarzystwo Funduszy Inwestyc…9,000$156K0.06%013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP7,250$125K<0.01%+6,77813F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…6,856$119K<0.01%-5313F-HRTimelineGroup
Manchester Capital Management LLC6,642$115K0.01%new13F-HRTimeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\6,090$105K<0.01%+2,45413F-HR/ATimelineGroup
R Squared Ltd6,090$105K0.1%13F-HRTimeline
Matrix Trust Co5,507$95K0.02%+4,80013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.5,400$93.4K<0.01%-2,12413F-HR/ATimelineGroup
New Age Alpha Advisors, LLC4,714$81.6K<0.01%new13F-HR/ATimeline
Mirae Asset Global Investments Co., Ltd.group of 2 filers holding3,704$63.8KnewTimeline
Point72 Hong Kong Ltd3,300$57.1K<0.01%new13F-HRTimeline
OSTERWEIS CAPITAL MANAGEMENT INCin group OSTERWEIS CAPITAL MANAGEMENT …2,590$44.8K<0.01%-2,63013F-HR/ATimelineGroup
RHUMBLINE ADVISERS2,166$37.5K<0.01%013F-HR/ATimeline
CI INVESTMENTS INC.in group CI INVESTMENTS INC.2,141$37K<0.01%+45713F-HRTimelineGroup
Leonteq Securities AG2,057$35.6K<0.01%+1,58113F-HRTimeline
MONTAG A & ASSOCIATES INC2,013$34.8K<0.01%013F-HRTimeline
Point72 Asia (Singapore) Pte. Ltd.1,977$34.2K0.01%-3,16013F-HRTimeline
Walleye Capital LLCgroup of 2 filers holding1,965$34K-673,234Timeline
Financial Avengers, Inc.1,223$21.2K0.01%+913F-HRTimeline
Smithfield Trust Co1,108$19K<0.01%013F-HRTimeline
Golden State Wealth Management, LLC1,097$19K<0.01%13F-HRTimeline
MCF Advisors LLC1,071$18.5K<0.01%013F-HRTimeline
BOKF, NAin group BOKF, NA1,000$17.6K<0.01%013F-HRTimelineGroup
Bogart Wealth, LLC1,000$17.3K<0.01%013F-HRTimeline
Cape Investment Advisory, Inc.1,000$17.3K0.01%013F-HRTimeline
Hillsdale Investment Management Inc.950$16.4K<0.01%new13F-HRTimeline
High Note Wealth, LLC600$10.4K<0.01%new13F-HRTimeline
QUADRANT CAPITAL GROUP LLC580$10K<0.01%013F-HRTimeline
COMERICA BANK503$8.7K<0.01%-5,22313F-HR/ATimeline
Quarry LP501$8.67K<0.01%+9913F-HRTimeline
St. Johns Investment Management Company…500$8.65K<0.01%013F-HRTimeline
Covestor Ltd480$8K0.01%-4713F-HRTimeline
Sound Income Strategies, LLC442$7.64K<0.01%-11613F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…425$7.35K<0.01%013F-HRTimelineGroup
North Star Investment Management Corp.409$7.07K<0.01%+213F-HRTimeline
CWM, LLCin group CWM, LLC384$7K<0.01%-59613F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\383$6.63K<0.01%-2,00013F-HRTimelineGroup
Farther Finance Advisors, LLC378$6.54K<0.01%+313F-HRTimeline
Cedar Mountain Advisors, LLC350$6.05K<0.01%013F-HRTimeline
SBI Securities Co., Ltd.327$5.66K<0.01%13F-HRTimeline
ROTHSCHILD INVESTMENT LLC300$5.19K<0.01%013F-HRTimeline
Field & Main Bank300$5.19K<0.01%013F-HRTimeline
Allworth Financial LP287$5.06K<0.01%013F-HRTimeline