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
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 19,806441.3K $0.01 %as of Apr 30, 2026 ↗
OneAscent Enhanced Small and Mid Cap ETF Unified Series Trust 19,368429.2K $0.59 %as of Feb 28, 2026 ↗
BNY Mellon Small Cap Multi-Strategy Fund BNY MELLON FUNDS TRUST 18,950419.9K $0.30 %as of Feb 28, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 18,387409.7K $0.01 %as of Apr 30, 2026 ↗
BNY Mellon US Mid Cap Core Equity ETF BNY Mellon ETF Trust 18,034401.8K $0.06 %as of Apr 30, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 17,890396.4K $0.00 %as of Feb 28, 2026 ↗
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 17,601325.4K $0.01 %as of Mar 31, 2026 ↗
THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. 17,487323.3K $0.02 %as of Mar 31, 2026 ↗
Hunter Small Cap Value Fund Two Roads Shared Trust 17,335386.2K $0.62 %as of Apr 30, 2026 ↗
Avantis U.S. Large Cap Value Fund American Century ETF Trust 15,936353.1K $0.05 %as of Feb 28, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 15,030277.9K $0.04 %as of Mar 31, 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 14,725328.1K $0.08 %as of Apr 30, 2026 ↗
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. 14,241263.3K $0.03 %as of Mar 31, 2026 ↗
iShares Morningstar Small-Cap Growth ETF iShares Trust 13,926310.3K $0.03 %as of Apr 30, 2026 ↗
Avantis U.S. Mid Cap Value ETF American Century ETF Trust 12,772283K $0.06 %as of Feb 28, 2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 12,668234.2K $0.01 %as of Mar 31, 2026 ↗
NYLI Candriam U.S. Mid Cap Equity ETF New York Life Investments ETF Trust 12,226272.4K $0.09 %as of Apr 30, 2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 11,491256K $0.01 %as of Apr 30, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 11,110205.4K $0.01 %as of Mar 31, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 10,885242.5K $0.03 %as of Apr 30, 2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 9,534212.4K $0.03 %as of Apr 30, 2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 9,370208.8K $0.01 %as of Apr 30, 2026 ↗
THRIVENT MID CAP GROWTH FUND Thrivent Mutual Funds 9,238205.8K $0.63 %as of Apr 30, 2026 ↗
THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds 8,733194.6K $0.00 %as of Apr 30, 2026 ↗
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 7,955147.1K $0.04 %as of Mar 31, 2026 ↗
GMO U.S. Small Cap Value Fund GMO TRUST 7,917175.4K $0.40 %as of Feb 28, 2026 ↗
Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust 7,856175K $0.23 %as of Apr 30, 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 7,712171.8K $0.01 %as of Apr 30, 2026 ↗
GMO U.S. Equity Fund GMO TRUST 7,624168.9K $0.08 %as of Feb 28, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 7,500166.2K $0.02 %as of Feb 28, 2026 ↗
Global Atlantic BlackRock Disciplined Value Portfolio Forethought Variable Insurance Trust 7,463138K $0.06 %as of Mar 31, 2026 ↗
WisdomTree U.S. Total Dividend Fund WisdomTree Trust 7,310135.2K $0.01 %as of Mar 31, 2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 6,870127K $0.01 %as of Mar 31, 2026 ↗
Hartford Multifactor Small Cap ETF Lattice Strategies Trust 6,651148.2K $0.27 %as of Apr 30, 2026 ↗
Avantis U.S. Equity Fund American Century ETF Trust 6,635147K $0.02 %as of Feb 28, 2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 6,628147.7K $0.02 %as of Apr 30, 2026 ↗
Global Atlantic BlackRock Disciplined Core Portfolio Forethought Variable Insurance Trust 6,465119.5K $0.02 %as of Mar 31, 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 6,411118.5K $0.03 %as of Mar 31, 2026 ↗
Avantis U.S. Large Cap Equity ETF American Century ETF Trust 6,039133.8K $0.01 %as of Feb 28, 2026 ↗
Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Forethought Variable Insurance Trust 5,619103.9K $0.04 %as of Mar 31, 2026 ↗
Avantis U.S. Mid Cap Equity ETF American Century ETF Trust 5,195115.1K $0.04 %as of Feb 28, 2026 ↗
Meriti Ekorren Global Finserve Nordic AB 4,791843.7K SEK0.32 %as of Mar 31, 2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 4,20277.7K $0.01 %as of Mar 31, 2026 ↗
iShares Dow Jones U.S. ETF iShares Trust 4,15092.5K $0.00 %as of Apr 30, 2026 ↗
SEB Global Sustainable Companies Fund SEB Funds AB 4,094721.1K SEK0.05 %as of Mar 31, 2026 ↗
BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. 3,91972.5K $0.05 %as of Mar 31, 2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 3,89272K $0.01 %as of Mar 31, 2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 3,84685.7K $0.03 %as of Apr 30, 2026 ↗
First Trust Multi Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 3,65481.4K $0.06 %as of Apr 30, 2026 ↗
Catholic Values Equity Fund SEI CATHOLIC VALUES TRUST 3,61080K $0.02 %as of Feb 28, 2026 ↗
BlackRock Advantage Large Cap Value V.I. Fund BlackRock Variable Series Funds, Inc. 3,58366.2K $0.06 %as of Mar 31, 2026 ↗
MetLife Small Company Equity Fund ADVISORS' INNER CIRCLE III 3,56866K $0.94 %as of Mar 31, 2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 3,48264.4K $0.01 %as of Mar 31, 2026 ↗
Goldman Sachs MarketBeta U.S. 1000 Equity ETF Goldman Sachs ETF Trust II 3,34474.1K $0.00 %as of Feb 28, 2026 ↗
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 3,10668.8K $0.01 %as of Feb 28, 2026 ↗
Avantis Responsible U.S. Equity ETF American Century ETF Trust 2,63158.3K $0.01 %as of Feb 28, 2026 ↗
Column Mid Cap Fund Trust for Professional Managers 2,59457.5K $0.01 %as of Feb 28, 2026 ↗
SIIT LARGE CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 2,59157.4K $0.01 %as of Feb 28, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 2,34743.4K $0.00 %as of Mar 31, 2026 ↗
Hypatia Women CEO ETF Two Roads Shared Trust 2,31651.6K $0.60 %as of Apr 30, 2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 2,31051.5K $0.00 %as of Apr 30, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 2,05338K $0.00 %as of Mar 31, 2026 ↗
BlackRock Advantage Large Cap Core Portfolio BlackRock Series Fund, Inc. 1,95136.1K $0.02 %as of Mar 31, 2026 ↗
THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds 1,93743.2K $0.00 %as of Apr 30, 2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 1,81133.5K $0.00 %as of Mar 31, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 1,70731.6K $0.00 %as of Mar 31, 2026 ↗
SA Goldman Sachs Multi-Asset Insights Portfolio SUNAMERICA SERIES TRUST 1,59835.6K $0.07 %as of Apr 30, 2026 ↗
BlackRock Advantage Large Cap Core V.I. Fund BlackRock Variable Series Funds, Inc. 1,57229.1K $0.01 %as of Mar 31, 2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 1,38530.9K $0.01 %as of Apr 30, 2026 ↗
John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust 1,06219.6K $0.00 %as of Mar 31, 2026 ↗
iShares Enhanced Large Cap Core Active ETF BlackRock ETF Trust 61213.6K $0.15 %as of Apr 30, 2026 ↗
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 54712.2K $0.00 %as of Apr 30, 2026 ↗
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 4237.8K $0.00 %as of Mar 31, 2026 ↗
Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust 3307.4K $0.10 %as of Apr 30, 2026 ↗
Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust 1583.5K $0.02 %as of Apr 30, 2026 ↗
E*TRADE No Fee Total Market Index Fund E Trade Trust 912K $0.00 %as of Apr 30, 2026 ↗
Longview Advantage ETF RBB Fund Trust 122.2 $as of Feb 28, 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 ↗

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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