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 | |
|---|---|---|---|---|
| Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 20,823 | 510.6K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| OneAscent Enhanced Small and Mid Cap ETF Unified Series Trust | 20,184 | 468.3K $ | 0.56 % | as of May 31, 2026 ↗ |
| iShares Morningstar Small-Cap Growth ETF iShares Trust | 19,851 | 486.7K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| SIMT Large Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST | 19,563 | 485.7K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 18,387 | 450.8K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| BNY Mellon US Mid Cap Core Equity ETF BNY Mellon ETF Trust | 18,323 | 449.3K $ | 0.07 % | as of Jul 31, 2026 ↗ |
| SIIT LARGE CAP DISCIPLINED EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 17,913 | 415.6K $ | 0.03 % | as of May 31, 2026 ↗ |
| Hunter Small Cap Value Fund Two Roads Shared Trust | 17,335 | 425.1K $ | 0.64 % | as of Jul 31, 2026 ↗ |
| Avantis U.S. Mid Cap Value ETF American Century ETF Trust | 17,189 | 398.8K $ | 0.06 % | as of May 31, 2026 ↗ |
| BNY Mellon Small Cap Multi-Strategy Fund BNY MELLON FUNDS TRUST | 16,824 | 390.3K $ | 0.30 % | as of May 31, 2026 ↗ |
| Avantis U.S. Large Cap Value Fund American Century ETF Trust | 16,345 | 379.2K $ | 0.05 % | as of May 31, 2026 ↗ |
| THRIVENT MID CAP GROWTH FUND Thrivent Mutual Funds | 15,443 | 378.7K $ | 1.15 % | as of Jul 31, 2026 ↗ |
| THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds | 15,187 | 372.4K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | 15,030 | 373.2K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | 14,241 | 353.6K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust | 13,924 | 341.4K $ | 0.08 % | as of Jul 31, 2026 ↗ |
| Hedgeye 130/30 Equity ETF ETF Opportunities Trust | 13,643 | 334.5K $ | 1.51 % | as of Jul 31, 2026 ↗ |
| Calvert U.S. Large Cap Value Responsible Index Fund Calvert Responsible Index Series, Inc. | 12,973 | 322.1K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| NYLIM Candriam U.S. Mid Cap Equity ETF NYLIM ETF Trust | 12,716 | 311.8K $ | 0.09 % | as of Jul 31, 2026 ↗ |
| U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 11,491 | 281.8K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| AST Small-Cap Equity Portfolio Advanced Series Trust | 11,110 | 275.9K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Victory Extended Market Index Fund Victory Portfolios III | 11,054 | 271K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Calvert U.S. Large Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. | 10,000 | 248.3K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 9,736 | 241.7K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust | 9,593 | 235.2K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| First Trust Small Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 9,444 | 231.6K $ | 0.12 % | as of Jul 31, 2026 ↗ |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO | 8,910 | 218.5K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust | 8,780 | 215.3K $ | 0.23 % | as of Jul 31, 2026 ↗ |
| Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 8,778 | 215.2K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 8,200 | 190.2K $ | 0.00 % | as of May 31, 2026 ↗ |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | 7,955 | 197.5K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 7,915 | 196.5K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 7,861 | 195.2K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| iShares Morningstar Small-Cap Value ETF iShares Trust | 7,801 | 191.3K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| GMO U.S. Equity Fund GMO TRUST | 7,624 | 176.9K $ | 0.08 % | as of May 31, 2026 ↗ |
| WisdomTree U.S. Total Dividend Fund WisdomTree Trust | 7,331 | 182K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Hartford Multifactor Small Cap ETF Lattice Strategies Trust | 7,235 | 177.4K $ | 0.29 % | as of Jul 31, 2026 ↗ |
| WBI BullBear Value 3000 ETF Absolute Shares Trust | 7,230 | 179.5K $ | 0.76 % | as of Jun 30, 2026 ↗ |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | 7,060 | 175.3K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 6,870 | 170.6K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Avantis U.S. Large Cap Equity ETF American Century ETF Trust | 6,007 | 139.4K $ | 0.01 % | as of May 31, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 5,612 | 130.2K $ | 0.02 % | as of May 31, 2026 ↗ |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 5,400 | 134.1K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Avantis U.S. Mid Cap Equity ETF American Century ETF Trust | 5,325 | 123.5K $ | 0.03 % | as of May 31, 2026 ↗ |
| Meriti Ekorren Global Finserve Nordic AB | 4,791 | 843.7K SEK | 0.32 % | as of Mar 31, 2026 ↗ |
| GMO U.S. Small Cap Value Fund GMO TRUST | 4,503 | 104.5K $ | 0.23 % | as of May 31, 2026 ↗ |
| Calvert U.S. Mid Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. | 4,426 | 109.9K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| iShares Morningstar Small-Cap ETF iShares Trust | 4,302 | 105.5K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 4,202 | 104.3K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| iShares Dow Jones U.S. ETF iShares Trust | 4,124 | 101.1K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| SEB Global Sustainable Companies Fund SEB Funds AB | 4,094 | 721.1K SEK | 0.05 % | as of Mar 31, 2026 ↗ |
| Avantis U.S. Equity Fund American Century ETF Trust | 3,936 | 91.3K $ | 0.01 % | as of May 31, 2026 ↗ |
| Gotham Neutral Fund FundVantage Trust | 3,785 | 94K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 3,584 | 83.1K $ | 0.01 % | as of May 31, 2026 ↗ |
| MetLife Small Company Equity Fund ADVISORS' INNER CIRCLE III | 3,568 | 88.6K $ | 1.12 % | as of Jun 30, 2026 ↗ |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 3,482 | 86.5K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | 3,361 | 82.4K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs MarketBeta U.S. 1000 Equity ETF Goldman Sachs ETF Trust II | 3,290 | 76.3K $ | 0.00 % | as of May 31, 2026 ↗ |
| Avantis Responsible U.S. Equity ETF American Century ETF Trust | 2,631 | 61K $ | 0.01 % | as of May 31, 2026 ↗ |
| Column Mid Cap Fund Trust for Professional Managers | 2,594 | 60.2K $ | 0.01 % | as of May 31, 2026 ↗ |
| Hypatia Women CEO ETF Two Roads Shared Trust | 2,481 | 60.8K $ | 0.61 % | as of Jul 31, 2026 ↗ |
| FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust | 2,430 | 59.6K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | 2,414 | 59.9K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Gotham Short Strategies ETF Tidal Trust I | 2,375 | 59K $ | 0.42 % | as of Jun 30, 2026 ↗ |
| BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. | 1,901 | 47.2K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| LVIP Avantis Large Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1,860 | 46.2K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | 1,811 | 45K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Dimensional US Vector Equity ETF Dimensional ETF Trust | 1,790 | 43.9K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| First Trust Multi Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 1,633 | 40K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,587 | 38.9K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 1,507 | 37.4K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Calvert US Large-Cap Core Responsible Index ETF Morgan Stanley ETF Trust | 1,305 | 32.4K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust | 1,064 | 26.4K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | 1,049 | 26K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Calvert U.S. Large Cap Growth Responsible Index Fund Calvert Responsible Index Series, Inc. | 1,000 | 24.8K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares Enhanced Large Cap Core Active ETF BlackRock ETF Trust | 864 | 21.2K $ | 0.16 % | as of Jul 31, 2026 ↗ |
| Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust | 824 | 20.5K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Corgi Lifestyle Brands ETF Corgi ETF Trust I | 738 | 18.3K $ | 1.56 % | as of Jun 30, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 546 | 13.4K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust | 440 | 10.8K $ | 0.10 % | as of Jul 31, 2026 ↗ |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 423 | 10.5K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust | 137 | 3.4K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| E*TRADE No Fee Total Market Index Fund E Trade Trust | 91 | 2.2K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Longview Advantage ETF RBB Fund Trust | 1 | 23.2 $ | as of May 31, 2026 ↗ | |
| ADRIZA GLOBAL, FI TRESSIS GESTION, S.G.I.I.C., S.A. | 88.3K € | 0.17 % | as of Dec 31, 2025 ↗ | |
| BANKINTER MULTI-ASSET INVESTMENT, FI BANKINTER MULTI-ASSET INVESTMENT/US INVESTMENT BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 59.7K € | 0.64 % | as of Dec 31, 2025 ↗ |
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