Fund shareholders of Levi Strauss & Co
ISIN US52736R1023 · United States · LEI MB0UERO0RDFKU8258G77
- Fund shareholders
- 186
- Of which ETFs
- 56 130 other funds
- Value held
- ≈ 745.6M $ 716.6M $ · 274.5M SEK · 148K €
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| JPMorgan Mid Cap Growth Fund JPMorgan Trust II | 3,144,859 | 78.1M $ | 0.59 % | as of Jun 30, 2026 ↗ |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 2,967,312 | 73.7M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND | 2,219,151 | 54.4M $ | 0.25 % | as of Jul 31, 2026 ↗ |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | 2,137,254 | 53.1M $ | 0.03 % | as of Jun 30, 2026 ↗ |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | 1,354,971 | 33.6M $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Swedbank Robur Aktiefond Pension Swedbank Robur Fonder AB | 1,103,400 | 194.4M SEK | 0.18 % | as of Mar 31, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 1,058,298 | 26.3M $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Small Cap Core Fund John Hancock Investment Trust | 968,666 | 23.8M $ | 1.22 % | as of Jul 31, 2026 ↗ |
| FPA Queens Road Small Cap Value Fund Investment Managers Series Trust III | 878,700 | 20.4M $ | 1.51 % | as of May 31, 2026 ↗ |
| JNL/JPMorgan MidCap Growth Fund JNL Series Trust | 859,177 | 21.3M $ | 0.60 % | as of Jun 30, 2026 ↗ |
| Allspring Special Small Cap Value Fund ALLSPRING FUNDS TRUST | 802,865 | 19.9M $ | 0.67 % | as of Jun 30, 2026 ↗ |
| JPMorgan Small Cap Growth Fund JPMorgan Trust II | 704,441 | 17.5M $ | 0.67 % | as of Jun 30, 2026 ↗ |
| Templeton Global Smaller Companies Fund Templeton Global Smaller Companies Fund | 524,453 | 12.2M $ | 1.50 % | as of May 31, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 502,418 | 11.7M $ | 0.03 % | as of May 31, 2026 ↗ |
| Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 469,488 | 10.9M $ | 0.05 % | as of May 31, 2026 ↗ |
| JPMorgan Mid Cap Equity Fund JPMorgan Trust I | 448,552 | 11.1M $ | 0.18 % | as of Jun 30, 2026 ↗ |
| AMG GW&K Small/Mid Cap Core Fund AMG Funds | 430,972 | 10.7M $ | 1.30 % | as of Jun 30, 2026 ↗ |
| U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 353,362 | 8.7M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| WisdomTree U.S. Midcap Dividend Fund WisdomTree Trust | 348,345 | 8.6M $ | 0.22 % | as of Jun 30, 2026 ↗ |
| Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST | 331,316 | 7.7M $ | 0.09 % | as of May 31, 2026 ↗ |
| Avantis U.S. Large Cap Value ETF American Century ETF Trust | 277,940 | 6.4M $ | 0.05 % | as of May 31, 2026 ↗ |
| Mercer US Small/Mid Cap Equity Fund Mercer Funds | 276,988 | 6.9M $ | 0.36 % | as of Jun 30, 2026 ↗ |
| Mid Cap Growth Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 266,745 | 6.6M $ | 0.60 % | as of Jun 30, 2026 ↗ |
| Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 252,000 | 6.2M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| VANGUARD CONSUMER DISCRETIONARY INDEX FUND VANGUARD WORLD FUND | 251,284 | 5.8M $ | 0.08 % | as of May 31, 2026 ↗ |
| VictoryShares US Small Mid Cap Value Momentum ETF Victory Portfolios II | 246,824 | 6.1M $ | 0.35 % | as of Jun 30, 2026 ↗ |
| Swedbank Robur Transfer 90 Swedbank Robur Fonder AB | 237,800 | 41.9M SEK | 0.39 % | as of Mar 31, 2026 ↗ |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 234,737 | 5.8M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| JPMorgan Small Cap Blend Fund JPMorgan Trust I | 223,908 | 5.6M $ | 0.33 % | as of Jun 30, 2026 ↗ |
| Small Cap Core Trust John Hancock Variable Insurance Trust | 206,586 | 5.1M $ | 1.43 % | as of Jun 30, 2026 ↗ |
| Brighthouse Small Cap Value Portfolio Brighthouse Funds Trust I | 202,523 | 5M $ | 0.69 % | as of Jun 30, 2026 ↗ |
| Thrivent Mid Cap Value ETF Thrivent ETF Trust | 194,427 | 4.8M $ | 1.63 % | as of Jun 30, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 185,878 | 4.3M $ | 0.00 % | as of May 31, 2026 ↗ |
| Empower Small Cap Value Fund EMPOWER FUNDS, INC. | 182,993 | 4.5M $ | 0.71 % | as of Jun 30, 2026 ↗ |
| AMF Aktiefond Nordamerika AMF Fonder AB | 172,045 | 30.3M SEK | 0.43 % | as of Mar 31, 2026 ↗ |
| DEAN MID CAP VALUE Unified Series Trust | 169,780 | 4.2M $ | 1.56 % | as of Jun 30, 2026 ↗ |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | 168,070 | 4.2M $ | 0.58 % | as of Jun 30, 2026 ↗ |
| SA JPMorgan Mid-Cap Growth Portfolio SUNAMERICA SERIES TRUST | 164,848 | 4M $ | 0.64 % | as of Jul 31, 2026 ↗ |
| VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS | 159,807 | 4M $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 157,389 | 3.9M $ | 0.14 % | as of Jul 31, 2026 ↗ |
| Loomis Sayles Small Cap Value Fund LOOMIS SAYLES FUNDS I | 152,255 | 3.8M $ | 1.05 % | as of Jun 30, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 148,076 | 3.4M $ | 0.00 % | as of May 31, 2026 ↗ |
| Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 142,267 | 3.5M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 136,514 | 3.4M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Thrivent Small Cap Value ETF Thrivent ETF Trust | 130,918 | 3.3M $ | 1.74 % | as of Jun 30, 2026 ↗ |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | 129,854 | 3.2M $ | 0.09 % | as of Jun 30, 2026 ↗ |
| BNY Mellon Global Equity Income Fund BNY Mellon Investment Funds III | 128,714 | 3.2M $ | 1.48 % | as of Jul 31, 2026 ↗ |
| Jensen Quality Mid Cap Fund Trust for Professional Managers | 128,120 | 3M $ | 3.18 % | as of May 31, 2026 ↗ |
| Loomis Sayles Small Cap Core Portfolio Brighthouse Funds Trust II | 127,184 | 3.2M $ | 0.78 % | as of Jun 30, 2026 ↗ |
| Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust | 126,495 | 3.1M $ | 0.12 % | as of Jul 31, 2026 ↗ |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 125,939 | 3.1M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Calvert Global Water Fund Calvert Impact Fund, Inc. | 117,898 | 2.9M $ | 0.52 % | as of Jun 30, 2026 ↗ |
| Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 111,647 | 2.6M $ | 0.20 % | as of May 31, 2026 ↗ |
| Small Cap Portfolio BNY MELLON VARIABLE INVESTMENT FUND | 99,551 | 2.5M $ | 0.67 % | as of Jun 30, 2026 ↗ |
| Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST | 94,653 | 2.3M $ | 0.10 % | as of Jul 31, 2026 ↗ |
| U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 94,529 | 2.3M $ | 0.12 % | as of Jul 31, 2026 ↗ |
| VictoryShares US Small Cap High Div Volatility Wtd ETF Victory Portfolios II | 93,071 | 2.3M $ | 0.89 % | as of Jun 30, 2026 ↗ |
| John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust | 91,966 | 2.3M $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Nuveen Small/Mid Cap Value Fund Nuveen Investment Trust | 91,604 | 2.3M $ | 1.72 % | as of Jun 30, 2026 ↗ |
| Catholic Responsible Investments Small-Mid Cap Equity Fund Catholic Responsible Investments Funds | 82,960 | 2M $ | 0.34 % | as of Jul 31, 2026 ↗ |
| Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust | 82,826 | 2M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| BNY Mellon Small Cap Value Fund BNY Mellon Investment Funds I | 82,464 | 2M $ | 0.67 % | as of Jun 30, 2026 ↗ |
| Brandes U.S. Small-Mid Cap Value ETF 2023 ETF Series Trust | 82,444 | 2M $ | 1.23 % | as of Jun 30, 2026 ↗ |
| Fidelity MSCI Consumer Discretionary Index ETF FIDELITY COVINGTON TRUST | 76,385 | 1.9M $ | 0.11 % | as of Jul 31, 2026 ↗ |
| Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. | 70,635 | 1.8M $ | 0.21 % | as of Jun 30, 2026 ↗ |
| First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 70,264 | 1.7M $ | 0.13 % | as of Jul 31, 2026 ↗ |
| iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust | 69,777 | 1.6M $ | 0.07 % | as of May 31, 2026 ↗ |
| U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 69,348 | 1.7M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Intrepid Capital Fund Intrepid Capital Management Funds Trust | 64,156 | 1.6M $ | 1.27 % | as of Jun 30, 2026 ↗ |
| NORTH SQUARE DYNAMIC SMALL CAP FUND Exchange Place Advisors Trust | 61,790 | 1.4M $ | 0.18 % | as of May 31, 2026 ↗ |
| Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 59,554 | 1.4M $ | 0.00 % | as of May 31, 2026 ↗ |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 59,505 | 1.5M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Avantis U.S. Equity ETF American Century ETF Trust | 57,315 | 1.3M $ | 0.01 % | as of May 31, 2026 ↗ |
| Harbor Human Capital Factor US Small Cap ETF Harbor ETF Trust | 55,385 | 1.4M $ | 0.80 % | as of Jul 31, 2026 ↗ |
| Multi-Manager Value Strategies Fund Columbia Funds Series Trust II | 54,467 | 1.3M $ | 0.02 % | as of May 31, 2026 ↗ |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 52,886 | 1.3M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 50,959 | 1.3M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 50,124 | 1.2M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds | 49,735 | 1.2M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Cromwell Greenspring Mid Cap Fund Total Fund Solution | 49,340 | 1.2M $ | 0.90 % | as of Jun 30, 2026 ↗ |
| SMALL CAP EQUITY FUND GuideStone Funds | 47,916 | 1.2M $ | 0.11 % | as of Jun 30, 2026 ↗ |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 45,222 | 1.1M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Domini Sustainable Solutions Fund Domini Investment Trust | 41,830 | 1M $ | 1.88 % | as of Jul 31, 2026 ↗ |
| THRIVENT MID CAP GROWTH PORTFOLIO Thrivent Series Fund, Inc. | 41,727 | 1M $ | 1.12 % | as of Jun 30, 2026 ↗ |
| Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 39,950 | 979.6K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds | 38,505 | 944.1K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 38,009 | 932K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| THRIVENT MID CAP VALUE PORTFOLIO Thrivent Series Fund, Inc. | 37,686 | 935.7K $ | 1.64 % | as of Jun 30, 2026 ↗ |
| Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 36,400 | 6.4M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 35,811 | 889.2K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Invesco Zacks Mid-Cap ETF Invesco Exchange-Traded Fund Trust | 35,624 | 873.5K $ | 0.46 % | as of Jul 31, 2026 ↗ |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds | 34,431 | 844.2K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 34,219 | 839K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Thompson MidCap Fund Thompson IM Funds, Inc. | 30,500 | 707.6K $ | 1.14 % | as of May 31, 2026 ↗ |
| Gotham 1000 Value ETF Tidal Trust I | 29,649 | 736.2K $ | 0.32 % | as of Jun 30, 2026 ↗ |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | 28,282 | 702.2K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 27,665 | 686.9K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Dimensional US Core Equity Market ETF Dimensional ETF Trust | 26,462 | 648.8K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 26,413 | 647.6K $ | 0.09 % | as of Jul 31, 2026 ↗ |
| Gotham Absolute Return Fund FundVantage Trust | 25,594 | 635.5K $ | 0.05 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Jensen Quality Mid Cap Fund Trust for Professional Managers | 3.18 % | as of May 31, 2026 ↗ |
| Domini Sustainable Solutions Fund Domini Investment Trust | 1.88 % | as of Jul 31, 2026 ↗ |
| Thrivent Small Cap Value ETF Thrivent ETF Trust | 1.74 % | as of Jun 30, 2026 ↗ |
| Nuveen Small/Mid Cap Value Fund Nuveen Investment Trust | 1.72 % | as of Jun 30, 2026 ↗ |
| THRIVENT MID CAP VALUE PORTFOLIO Thrivent Series Fund, Inc. | 1.64 % | as of Jun 30, 2026 ↗ |
| Thrivent Mid Cap Value ETF Thrivent ETF Trust | 1.63 % | as of Jun 30, 2026 ↗ |
| Corgi Lifestyle Brands ETF Corgi ETF Trust I | 1.56 % | as of Jun 30, 2026 ↗ |
| DEAN MID CAP VALUE Unified Series Trust | 1.56 % | as of Jun 30, 2026 ↗ |
| FPA Queens Road Small Cap Value Fund Investment Managers Series Trust III | 1.51 % | as of May 31, 2026 ↗ |
| Hedgeye 130/30 Equity ETF ETF Opportunities Trust | 1.51 % | as of Jul 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 178 | +7 | 29,218,671 | -9.5 % |
| 2026Q2 | 171 | +5 | 32,277,651 | +9.4 % |
| 2026Q1 | 166 | +8 | 29,501,011 | +13.8 % |
| 2025Q4 | 158 | +18 | 25,925,524 | -16.5 % |
| 2025Q3 | 140 | -8 | 31,056,353 | -19.7 % |
| 2025Q2 | 148 | -4 | 38,671,778 | -2.7 % |
| 2025Q1 | 152 | -6 | 39,753,667 | -8.6 % |
| 2024Q4 | 158 | -8 | 43,485,104 | -0.8 % |
| 2024Q3 | 166 | +15 | 43,840,892 | -6.1 % |
| 2024Q2 | 151 | +1 | 46,696,473 | +12.9 % |
| 2024Q1 | 150 | +8 | 41,344,964 | -10.1 % |
| 2023Q4 | 142 | 45,976,781 |
Institutional managers
275 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| JPMORGAN CHASE & CO | 6,976,472 | 126.7M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 4,839,861 | 89.5M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 3,814,115 | 70.5M $ | as of Mar 31, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | 3,433,793 | 63.5M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 3,394,498 | 62.8M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 3,179,030 | 58.8M $ | as of Mar 31, 2026 |
| GW&K Investment Management, LLC | 2,660,516 | 49.2K $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 1,849,014 | 34.2M $ | as of Mar 31, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,839,972 | 34M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 1,733,568 | 32.1M $ | as of Mar 31, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,636,734 | 30.3M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 1,589,836 | 29.4M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 1,584,865 | 29.3M $ | as of Mar 31, 2026 |
| Qube Research & Technologies Ltd | 1,561,416 | 28.9M $ | as of Mar 31, 2026 |
| UBS Group AG | 1,361,846 | 25.2M $ | as of Mar 31, 2026 |
| Swedbank AB | 1,341,200 | 24.8M $ | as of Mar 31, 2026 |
| D. E. Shaw & Co., Inc. | 1,338,640 | 24.8M $ | as of Mar 31, 2026 |
| Allspring Global Investments Holdings, LLC | 1,325,256 | 25.2M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,296,984 | 24M $ | as of Mar 31, 2026 |
| OBERWEIS ASSET MANAGEMENT INC/ | 1,167,300 | 21.6M $ | as of Mar 31, 2026 |
| Fisher Asset Management, LLC | 1,114,779 | 20.6M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,067,317 | 19.7M $ | as of Mar 31, 2026 |
| Bragg Financial Advisors, Inc | 951,706 | 17.6M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 913,660 | 16.9M $ | as of Mar 31, 2026 |
| OFI INVEST ASSET MANAGEMENT | 901,406 | 14.5M $ | as of Mar 31, 2026 |
Declared shareholders of Levi Strauss & Co
There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Vanguard Capital Management | 4.91 % | 4,828,282 | as of Jun 30, 2026 · SCHEDULE 13G |
Funds holding the debt of Levi Strauss & Co
58 funds declare 62 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.
Cite this page
Titelia. "Fund shareholders of Levi Strauss & Co". https://titelia.com/en/stocks/levi-strauss-co-US52736R1023