Titelia

Fund shareholders of Levi Strauss & Co

ISIN US52736R1023 · United States · LEI MB0UERO0RDFKU8258G77

Fund shareholders
179
Of which ETFs
52 127 other funds
Value held
641.1M $ 274.5M SEK · 148K €
FundSharesValueWeight in fund
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 3,433,79376.5M $0.35 %as of Apr 30, 2026
JPMorgan Mid Cap Growth Fund JPMorgan Trust II 3,399,95762.9M $0.55 %as of Mar 31, 2026
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 3,109,17157.5M $0.00 %as of Mar 31, 2026
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 2,270,34242M $0.03 %as of Mar 31, 2026
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 1,446,89826.8M $0.04 %as of Mar 31, 2026
Small Cap Core Fund John Hancock Investment Trust 1,248,92127.8M $1.39 %as of Apr 30, 2026
Swedbank Robur Aktiefond Pension Swedbank Robur Fonder AB 1,103,400194.4M SEK0.18 %as of Mar 31, 2026
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 1,089,14720.1M $0.02 %as of Mar 31, 2026
Nomura Mid Cap Income Opportunities Fund IVY FUNDS 1,037,87719.2M $2.66 %as of Mar 31, 2026
JNL/JPMorgan MidCap Growth Fund JNL Series Trust 935,07517.3M $0.56 %as of Mar 31, 2026
Allspring Special Small Cap Value Fund ALLSPRING FUNDS TRUST 930,46517.2M $0.55 %as of Mar 31, 2026
FPA Queens Road Small Cap Value Fund Investment Managers Series Trust III 878,70019.5M $1.64 %as of Feb 28, 2026
JPMorgan Small Cap Growth Fund JPMorgan Trust II 741,45813.7M $0.63 %as of Mar 31, 2026
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 505,49111.2M $0.03 %as of Feb 28, 2026
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 472,18310.5M $0.05 %as of Feb 28, 2026
JPMorgan Mid Cap Equity Fund JPMorgan Trust I 471,4058.7M $0.16 %as of Mar 31, 2026
AMG GW&K Small/Mid Cap Core Fund AMG Funds 446,8168.3M $1.15 %as of Mar 31, 2026
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 356,2737.9M $0.08 %as of Feb 28, 2026
WisdomTree U.S. Midcap Dividend Fund WisdomTree Trust 351,5876.5M $0.17 %as of Mar 31, 2026
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 343,9747.7M $0.04 %as of Apr 30, 2026
Templeton Global Smaller Companies Fund Templeton Global Smaller Companies Fund 333,1477.4M $0.90 %as of Feb 28, 2026
Mid Cap Growth Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 287,3295.3M $0.55 %as of Mar 31, 2026
Mercer US Small/Mid Cap Equity Fund Mercer Funds 286,8525.3M $0.31 %as of Mar 31, 2026
VANGUARD CONSUMER DISCRETIONARY INDEX FUND VANGUARD WORLD FUND 246,9485.5M $0.08 %as of Feb 28, 2026
Avantis U.S. Large Cap Value ETF American Century ETF Trust 244,3655.4M $0.05 %as of Feb 28, 2026
JPMorgan Small Cap Blend Fund JPMorgan Trust I 239,3704.4M $0.31 %as of Mar 31, 2026
Swedbank Robur Transfer 90 Swedbank Robur Fonder AB 237,80041.9M SEK0.39 %as of Mar 31, 2026
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 231,7975.2M $0.04 %as of Apr 30, 2026
VictoryShares US Small Mid Cap Value Momentum ETF Victory Portfolios II 224,6944.2M $0.29 %as of Mar 31, 2026
Thrivent Mid Cap Value ETF Thrivent ETF Trust 215,4094M $1.40 %as of Mar 31, 2026
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 213,3984.8M $0.01 %as of Apr 30, 2026
Brighthouse Small Cap Value Portfolio Brighthouse Funds Trust I 213,0373.9M $0.56 %as of Mar 31, 2026
Empower Small Cap Value Fund EMPOWER FUNDS, INC. 197,8733.7M $0.64 %as of Mar 31, 2026
Small Cap Core Trust John Hancock Variable Insurance Trust 193,6363.6M $1.24 %as of Mar 31, 2026
SA JPMorgan Mid-Cap Growth Portfolio SUNAMERICA SERIES TRUST 184,6774.1M $0.62 %as of Apr 30, 2026
Fidelity Total Market Index Fund Fidelity Concord Street Trust 179,6554M $0.00 %as of Feb 28, 2026
AMF Aktiefond Nordamerika AMF Fonder AB 172,04530.3M SEK0.43 %as of Mar 31, 2026
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 167,8333.7M $0.13 %as of Apr 30, 2026
WisdomTree U.S. SmallCap Fund WisdomTree Trust 167,8173.1M $0.49 %as of Mar 31, 2026
DEAN MID CAP VALUE Unified Series Trust 166,3473.1M $1.25 %as of Mar 31, 2026
VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS 159,8073M $0.03 %as of Mar 31, 2026
Loomis Sayles Small Cap Value Fund LOOMIS SAYLES FUNDS I 158,1862.9M $0.90 %as of Mar 31, 2026
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 143,2763.2M $0.00 %as of Feb 28, 2026
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 142,2673.2M $0.03 %as of Apr 30, 2026
BNY Mellon Global Equity Income Fund BNY Mellon Investment Funds III 135,2943M $1.42 %as of Apr 30, 2026
Calvert Global Water Fund Calvert Impact Fund, Inc. 133,6842.5M $0.46 %as of Mar 31, 2026
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 133,2502.5M $0.00 %as of Mar 31, 2026
Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust 129,8542.4M $0.08 %as of Mar 31, 2026
Loomis Sayles Small Cap Core Portfolio Brighthouse Funds Trust II 127,1842.4M $0.67 %as of Mar 31, 2026
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 125,9392.8M $0.01 %as of Apr 30, 2026
Jensen Quality Mid Cap Fund Trust for Professional Managers 124,2302.8M $2.23 %as of Feb 28, 2026
Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust 122,7982.7M $0.12 %as of Apr 30, 2026
Thrivent Small Cap Value ETF Thrivent ETF Trust 113,6932.1M $1.34 %as of Mar 31, 2026
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 110,1102.4M $0.20 %as of Feb 28, 2026
Nuveen ESG Small-Cap ETF NuShares ETF Trust 97,7452.2M $0.17 %as of Apr 30, 2026
VictoryShares US Small Cap High Div Volatility Wtd ETF Victory Portfolios II 96,3941.8M $0.70 %as of Mar 31, 2026
Small Cap Portfolio BNY MELLON VARIABLE INVESTMENT FUND 90,4881.7M $0.54 %as of Mar 31, 2026
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 87,9622M $0.08 %as of Apr 30, 2026
Nuveen Small/Mid Cap Value Fund Nuveen Investment Trust 87,0351.6M $1.45 %as of Mar 31, 2026
John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust 86,4401.6M $0.03 %as of Mar 31, 2026
U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 84,9881.9M $0.10 %as of Apr 30, 2026
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 82,8261.8M $0.01 %as of Apr 30, 2026
Brandes U.S. Small-Mid Cap Value ETF 2023 ETF Series Trust 82,6061.5M $0.99 %as of Mar 31, 2026
BNY Mellon Small Cap Value Fund BNY Mellon Investment Funds I 79,1931.5M $0.55 %as of Mar 31, 2026
Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. 75,9951.4M $0.20 %as of Mar 31, 2026
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 74,8901.7M $0.14 %as of Apr 30, 2026
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 71,5681.6M $0.07 %as of Feb 28, 2026
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 69,3481.5M $0.00 %as of Apr 30, 2026
Intrepid Capital Fund Intrepid Capital Management Funds Trust 64,1561.2M $1.11 %as of Mar 31, 2026
NORTH SQUARE DYNAMIC SMALL CAP FUND Exchange Place Advisors Trust 60,2701.3M $0.20 %as of Feb 28, 2026
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 59,5051.3M $0.00 %as of Apr 30, 2026
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 58,5961.3M $0.00 %as of Feb 28, 2026
Avantis U.S. Equity ETF American Century ETF Trust 57,3151.3M $0.01 %as of Feb 28, 2026
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 55,5521M $0.00 %as of Mar 31, 2026
Multi-Manager Value Strategies Fund Columbia Funds Series Trust II 54,4671.2M $0.02 %as of Feb 28, 2026
Harbor Human Capital Factor US Small Cap ETF Harbor ETF Trust 54,3641.2M $0.77 %as of Apr 30, 2026
Fidelity MSCI Consumer Discretionary Index ETF FIDELITY COVINGTON TRUST 53,7101.2M $0.07 %as of Apr 30, 2026
Cromwell Greenspring Mid Cap Fund Total Fund Solution 51,240947.4K $0.79 %as of Mar 31, 2026
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 50,8541.1M $0.00 %as of Apr 30, 2026
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 44,652825.6K $0.00 %as of Mar 31, 2026
Small Cap Special Values Fund VALIC Co I 43,933973.6K $0.56 %as of Feb 28, 2026
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 41,463923.8K $0.00 %as of Apr 30, 2026
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 38,009846.8K $0.01 %as of Apr 30, 2026
THRIVENT MID CAP VALUE PORTFOLIO Thrivent Series Fund, Inc. 37,686696.8K $1.40 %as of Mar 31, 2026
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 36,4006.4M SEK0.02 %as of Mar 31, 2026
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 34,397766.4K $0.03 %as of Apr 30, 2026
Domini Sustainable Solutions Fund Domini Investment Trust 33,823753.6K $1.51 %as of Apr 30, 2026
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 33,704750.9K $0.10 %as of Apr 30, 2026
BlackRock Advantage Large Cap Value Fund BlackRock Large Cap Series Funds, Inc. 31,999709.1K $0.09 %as of Feb 27, 2026
SIIT LARGE CAP DISCIPLINED EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST 31,994709K $0.05 %as of Feb 28, 2026
THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds 31,196695K $0.03 %as of Apr 30, 2026
Thompson MidCap Fund Thompson IM Funds, Inc. 30,500675.9K $1.16 %as of Feb 28, 2026
THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 28,615637.5K $0.02 %as of Apr 30, 2026
Amplify Etho Climate Leadership U.S. ETF Amplify ETF Trust 28,156520.6K $0.34 %as of Mar 31, 2026
Dimensional US Core Equity Market ETF Dimensional ETF Trust 26,462589.6K $0.01 %as of Apr 30, 2026
First Trust Small Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 23,490523.4K $0.29 %as of Apr 30, 2026
Barrons 400 ETF ALPS ETF TRUST 22,252493.1K $0.23 %as of Feb 28, 2026
Gotham 1000 Value ETF Tidal Trust I 21,966406.2K $0.19 %as of Mar 31, 2026
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 20,984467.5K $0.00 %as of Apr 30, 2026
SIMT Large Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST 20,598380.9K $0.03 %as of Mar 31, 2026

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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.

FundWeight in fund
Nomura Mid Cap Income Opportunities Fund IVY FUNDS 2.66 %as of Mar 31, 2026
Jensen Quality Mid Cap Fund Trust for Professional Managers 2.23 %as of Feb 28, 2026
FPA Queens Road Small Cap Value Fund Investment Managers Series Trust III 1.64 %as of Feb 28, 2026
Domini Sustainable Solutions Fund Domini Investment Trust 1.51 %as of Apr 30, 2026
Nuveen Small/Mid Cap Value Fund Nuveen Investment Trust 1.45 %as of Mar 31, 2026
BNY Mellon Global Equity Income Fund BNY Mellon Investment Funds III 1.42 %as of Apr 30, 2026
Thrivent Mid Cap Value ETF Thrivent ETF Trust 1.40 %as of Mar 31, 2026
THRIVENT MID CAP VALUE PORTFOLIO Thrivent Series Fund, Inc. 1.40 %as of Mar 31, 2026
Small Cap Core Fund John Hancock Investment Trust 1.39 %as of Apr 30, 2026
Thrivent Small Cap Value ETF Thrivent ETF Trust 1.34 %as of Mar 31, 2026

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q2171+532,277,651+9.4 %
2026Q1166+829,501,011+13.8 %
2025Q4158+1825,925,524-16.5 %
2025Q3140-831,056,353-19.7 %
2025Q2148-438,671,778-2.7 %
2025Q1152-639,753,667-8.6 %
2024Q4158-843,485,104-0.8 %
2024Q3166+1543,840,892-6.1 %
2024Q2151+146,696,473+12.9 %
2024Q1150+841,344,964-10.1 %
2023Q414245,976,781

Institutional managers

275 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
JPMORGAN CHASE & CO6,976,472126.7M $as of Mar 31, 2026
Bank of New York Mellon Corp4,839,86189.5M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC3,814,11570.5M $as of Mar 31, 2026
WELLINGTON MANAGEMENT GROUP LLP3,433,79363.5M $as of Mar 31, 2026
BlackRock, Inc.3,394,49862.8M $as of Mar 31, 2026
TWO SIGMA INVESTMENTS, LP3,179,03058.8M $as of Mar 31, 2026
GW&K Investment Management, LLC2,660,51649.2K $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP1,849,01434.2M $as of Mar 31, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC1,839,97234M $as of Mar 31, 2026
CITADEL ADVISORS LLC1,733,56832.1M $as of Mar 31, 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE1,636,73430.3M $as of Mar 31, 2026
MILLENNIUM MANAGEMENT LLC1,589,83629.4M $as of Mar 31, 2026
MORGAN STANLEY1,584,86529.3M $as of Mar 31, 2026
Qube Research & Technologies Ltd1,561,41628.9M $as of Mar 31, 2026
UBS Group AG1,361,84625.2M $as of Mar 31, 2026
Swedbank AB1,341,20024.8M $as of Mar 31, 2026
D. E. Shaw & Co., Inc.1,338,64024.8M $as of Mar 31, 2026
Allspring Global Investments Holdings, LLC1,325,25625.2M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC1,296,98424M $as of Mar 31, 2026
OBERWEIS ASSET MANAGEMENT INC/1,167,30021.6M $as of Mar 31, 2026
Fisher Asset Management, LLC1,114,77920.6M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,067,31719.7M $as of Mar 31, 2026
Bragg Financial Advisors, Inc951,70617.6M $as of Mar 31, 2026
STATE STREET CORP913,66016.9M $as of Mar 31, 2026
OFI INVEST ASSET MANAGEMENT901,40614.5M $as of Mar 31, 2026

Declared shareholders of Levi Strauss & Co

There are 5 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
Margaret E. Haas and 1 other30.20 %42,551,102as of Mar 31, 2026 · SCHEDULE 13G
Jennifer C. Haas 18.20 %21,790,539as of Mar 31, 2026 · SCHEDULE 13G
JPMORGAN CHASE & CO 7.10 %6,975,124as of Mar 31, 2026 · SCHEDULE 13G
Peter E. Haas, Jr. 5.50 %5,750,957as of Mar 31, 2026 · SCHEDULE 13G
Vanguard Capital Management 5.12 %5,028,445as of Mar 31, 2026 · SCHEDULE 13G

Funds holding the debt of Levi Strauss & Co

59 funds declare 64 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.

FundBond linesValue
Income Fund of America138.7M $as of Apr 30, 2026
American High Income Trust127M $as of Mar 31, 2026
BlackRock High Yield Portfolio221.1M $as of Mar 31, 2026
American Funds Multi-Sector Income Fund110.9M $as of Mar 31, 2026
iShares Broad USD High Yield Corporate Bond ETF18.2M $as of Apr 30, 2026
Six Circles Credit Opportunities Fund24.9M $as of Mar 31, 2026
iShares 0-5 Year High Yield Corporate Bond ETF13.6M $as of Apr 30, 2026
Capital Group U.S. Multi-Sector Income ETF12.8M $as of Mar 31, 2026
Muzinich Low Duration Fund12.4M $as of Mar 31, 2026
Thornburg Strategic Income Fund12.3M $as of Mar 31, 2026
Xtrackers USD High Yield Corporate Bond ETF11.5M $as of Feb 27, 2026
Schwab High Yield Bond ETF11.2M $as of Feb 28, 2026
TRIBUTARY SHORT-INTERMEDIATE BOND FUND11.1M $as of Mar 31, 2026
American High Income Trust1998.8K $as of Mar 31, 2026
BlackRock High Yield V.I. Fund2842.1K $as of Mar 31, 2026
AB HIGH INCOME FUND INC1789.9K $as of Apr 30, 2026
Xtrackers USD High Yield BB-B ex Financials ETF1761.9K $as of Feb 28, 2026
BlackRock High Yield Portfolio2683.1K $as of Mar 31, 2026
Capital Group High Yield Bond ETF1664.3K $as of Mar 31, 2026
abrdn High Income Opportunities Fund1582.6K $as of Apr 30, 2026
Nuveen High Yield Corporate Bond ETF1543.1K $as of Apr 30, 2026
Capital World Bond Fund1522.3K $as of Mar 31, 2026
Strategic Advisers Fidelity Core Income Fund1520.8K $as of Feb 28, 2026
iShares Core Universal USD Bond ETF1501.8K $as of Apr 30, 2026
TRIBUTARY INCOME FUND1366.3K $as of Mar 31, 2026
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Titelia. "Fund shareholders of Levi Strauss & Co". https://titelia.com/en/stocks/levi-strauss-co-US52736R1023