LEVI STRAUSS & CO - LEVI

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

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Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$1.877B

QoQ value delta ($000)

-$124M (-6.2%)

Implied price effect (QoQ)

-11.02%

Total shares

90,727,576

QoQ shares delta

+4,664,508 (+5.42%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Early Q1 2026 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
VANGUARD GROUP INC	193,312	9,320,747	0.0%
JPMORGAN CHASE & CO	109,974	5,302,533	0.01%
GOLDMAN SACHS GROUP INC	88,013	4,243,680	0.01%
BlackRock, Inc.	68,208	3,288,734	0.0%
WELLINGTON MANAGEMENT GROUP LLP	58,341	2,813,006	0.01%
BALYASNY ASSET MANAGEMENT L.P.	55,853	2,693,052	0.07%
TWO SIGMA INVESTMENTS, LP	46,073	2,221,475	0.06%
GW&K Investment Management, LLC	46,034	2,219,599	0.4%
CITADEL ADVISORS LLC	44,724	2,156,423	0.01%
TWO SIGMA ADVISERS, LP	38,939	1,877,500	0.08%
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	38,371	1,850,141	0.01%
BANK OF AMERICA CORP /DE/	37,618	1,813,794	0.0%
Qube Research & Technologies Ltd	35,679	1,720,311	0.04%
DIMENSIONAL FUND ADVISORS LP	35,278	1,700,840	0.01%
AMERIPRISE FINANCIAL INC	32,576	1,570,705	0.01%
UBS Group AG	32,497	1,566,880	0.01%
MILLENNIUM MANAGEMENT LLC	32,109	1,548,184	0.01%
MANUFACTURERS LIFE INSURANCE COMPANY, THE	31,565	1,521,985	0.03%
MORGAN STANLEY	31,460	1,516,884	0.0%
D. E. Shaw & Co., Inc.	27,780	1,339,450	0.02%
Woodline Partners LP	26,042	1,255,671	0.1%
GEODE CAPITAL MANAGEMENT, LLC	25,854	1,246,154	0.0%
OFI INVEST ASSET MANAGEMENT	25,233	1,428,929	0.36%
Fisher Asset Management, LLC	24,573	1,184,847	0.01%
Allspring Global Investments Holdings, LLC	24,509	1,177,189	0.04%