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US ˙ NYSE ˙ US52736R1023

SecurityLEVI / Levi Strauss & Co.
InstitutionVanguard Group Inc
Latest Disclosed Ownership8,391,385 shares
Ownership 8.39%
Vanguard Group Inc ownership in LEVI / Levi Strauss & Co.

2024-02-13 - Vanguard Group Inc has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 8,391,385 shares of Levi Strauss & Co. (US:LEVI). This represents 8.39 percent ownership of the company. In their previous filing dated 2023-02-09 , Vanguard Group Inc had reported owning 7,854,157 shares, indicating an increase of 6.84 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2024-02-13 2024-02-13 13G/A 7,854,157 8,391,385 6.84 8.39 3.45
2023-02-09 2023-02-09 13G/A 8,061,598 7,854,157 -2.57 8.11 -2.76
2022-02-10 2022-02-10 13G/A 5,120,803 8,061,598 57.43 8.34 8.31
2021-02-10 2021-02-10 13G/A 3,965,372 5,120,803 29.14 7.70 -9.09
2020-02-11 2020-02-11 13G 3,965,372 8.47

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-01-29 2025-12-31 13F LEVI STRAUSS & CO CL A COM STK 52736R102 9,320,747 342,009 3.81 193,312 -7.60 0.0028
2025-11-07 2025-09-30 13F LEVI STRAUSS & CO CL A COM STK 52736R102 8,978,738 277,835 3.19 209,205 30.04 0.0031
2025-08-11 2025-06-30 13F LEVI STRAUSS & CO CL A COM STK 52736R102 8,700,903 -58,561 -0.67 160,880 17.81 0.0026
2025-05-09 2025-03-31 13F LEVI STRAUSS & CO CL A COM STK 52736R102 8,759,464 -65,519 -0.74 136,560 -10.55 0.0025
2025-02-11 2024-12-31 13F LEVI STRAUSS & CO CL A COM STK 52736R102 8,824,983 133,978 1.54 152,672 -19.42 0.0027
2024-11-13 2024-09-30 13F LEVI STRAUSS & CO CL A COM STK 52736R102 8,691,005 -52,936 -0.61 189,464 12.39 0.0034
2024-08-13 2024-06-30 13F LEVI STRAUSS & CO CL A COM STK 52736R102 8,743,941 187,944 2.20 168,583 -1.43 0.0032
2024-05-10 2024-03-31 13F LEVI STRAUSS & CO CL A COM STK 52736R102 8,555,997 164,612 1.96 171,034 23.23 0.0034
2024-03-11 2023-12-31 13F/A-1 LEVI STRAUSS & CO CL A COM STK 52736R102 8,391,385 97,043 1.17 138,794 23.22 0.0030
2024-02-14 2023-12-31 13F LEVI STRAUSS & CO CL A COM STK 52736R102 8,391,385 97,043 138,794 0.0026
2023-12-18 2023-09-30 13F/A-1 LEVI STRAUSS & CO CL A COM STK 52736R102 8,294,342 90,776 1.11 112,637 -4.85 0.0028
2023-11-14 2023-09-30 13F LEVI STRAUSS & CO CL A COM STK 52736R102 8,294,342 90,776 112,637 0.0005
2023-08-14 2023-06-30 13F LEVI STRAUSS & CO CL A COM STK 52736R102 8,203,566 273,310 3.45 118,377 -18.12 0.0028
2023-07-14 2023-03-31 13F/A-1 LEVI STRAUSS & CO CL A COM STK 52736R102 7,930,256 76,099 0.97 144,569 18.60 0.0037
2023-05-15 2023-03-31 13F LEVI STRAUSS & CO CL A COM STK 52736R102 7,930,256 76,099 144,569 0.0008
2023-02-10 2022-12-31 13F LEVI STRAUSS & CO CL A COM STK 52736R102 7,854,157 5,300 0.07 121,897 7.33 0.0033
2022-11-14 2022-09-30 13F LEVI STRAUSS & CO CL A COM STK 52736R102 7,848,857 68,649 0.88 113,573 -10.55 0.0033
2022-08-12 2022-06-30 13F LEVI STRAUSS & CO CL A COM STK 52736R102 7,780,208 -111,360 -1.41 126,974 -18.57 0.0036
2022-05-13 2022-03-31 13F LEVI STRAUSS & CO CL A COM STK 52736R102 7,891,568 -170,030 -2.11 155,937 -22.72 0.0037
2022-02-14 2021-12-31 13F LEVI STRAUSS & CO CL A COM STK 52736R102 8,061,598 476,719 6.29 201,782 8.54 0.0046
2021-11-12 2021-09-30 13F LEVI STRAUSS & CO CL A COM STK 52736R102 7,584,879 632,093 9.09 185,906 -3.54 0.0046
2021-08-13 2021-06-30 13F LEVI STRAUSS & CO CL A COM STK 52736R102 6,952,786 771,432 12.48 192,732 30.40 0.0048
2021-05-14 2021-03-31 13F LEVI STRAUSS & CO CL A COM STK 52736R102 6,181,354 1,060,551 20.71 147,796 43.73 0.0040
2021-02-12 2020-12-31 13F LEVI STRAUSS & CO CL A COM STK 52736R102 5,120,803 337,485 7.06 102,826 60.42 0.0030
2020-11-16 2020-09-30 13F LEVI STRAUSS & CO CL A COM STK 52736R102 4,783,318 56,833 1.20 64,097 1.20 0.0021
2020-08-14 2020-06-30 13F LEVI STRAUSS & CO CL A COM STK 52736R102 4,726,485 672,310 16.58 63,335 25.68 0.0022
2020-05-15 2020-03-31 13F LEVI STRAUSS & CO CL A COM STK 52736R102 4,054,175 88,803 2.24 50,394 -34.12 0.0021
2020-02-14 2019-12-31 13F LEVI STRAUSS & CO CL A COM STK 52736R102 3,965,372 325,476 8.94 76,492 10.37 0.0026
2019-11-14 2019-09-30 13F LEVI STRAUSS & CO CL A COM STK 52736R102 3,639,896 234,021 6.87 69,304 -2.55 0.0026
2019-08-14 2019-06-30 13F LEVI STRAUSS & CO CL A COM STK 52736R102 3,405,875 848,954 33.20 71,115 18.10 0.0027
2019-05-15 2019-03-31 13F LEVI STRAUSS & CO CL A COM STK 52736R102 2,556,921 2,556,921 60,215 0.0024
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.