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 ↗

Download this table: CSV, JSON

Report an error

The funds most exposed to it

The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside 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 SEC quarterly data set, newest first. The change is read against the quarter before it.

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 25 largest follow.

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

5 beneficial ownership filings. These stakes do not add up: an asset manager filing aggregates its own funds, already counted above.

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 25 largest holdings follow. The amount is the one filed, never a share of the debt: 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
Cite this page

Titelia. "Fund shareholders of Levi Strauss & Co". https://titelia.com/en/stocks/levi-strauss-co-US52736R1023