Levi Strauss & Co.
US ˙ NYSE ˙ US52736R1023

SecurityLEVI / Levi Strauss & Co.
InstitutionFmr Llc
Latest Disclosed Ownership1,294,035 shares
Ownership 1.20%
Fmr Llc ownership in LEVI / Levi Strauss & Co.

2025-10-07 - Fmr Llc has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1,294,035 shares of Levi Strauss & Co. (US:LEVI). This represents 1.2 percent ownership of the company. In their previous filing dated 2025-02-12 , Fmr Llc had reported owning 7,578,111 shares, indicating a decrease of -82.92 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)
2025-10-07 2025-10-07 13G/A 7,578,111 1,294,035 -82.92 1.20 -83.33
2025-02-12 2025-02-12 13G/A 9,420,007 7,578,111 -19.55 7.20 -19.63
2024-11-12 2024-11-12 13G/A 10,633,869 9,420,007 -11.42 8.96 -13.61
2024-03-11 2024-03-11 13G/A 8,376,627 10,633,869 26.95 10.37 23.86
2024-02-09 2024-02-09 13G 8,376,627 8.37

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)
2026-05-15 2026-03-31 13F LEVI STRAUSS & CO CL A COM STK 52736R102 70,637 -259 -0.37 1,306 -11.16 0.0000
2026-02-17 2025-12-31 13F LEVI STRAUSS & CO CL A COM STK 52736R102 70,896 -1,223,139 -94.52 1,470 -95.12 0.0001
2025-11-13 2025-09-30 13F LEVI STRAUSS & CO CL A COM STK 52736R102 1,294,035 -5,970,131 -82.19 30,151 -77.55 0.0016
2025-08-14 2025-06-30 13F LEVI STRAUSS & CO CL A COM STK 52736R102 7,264,166 -596,752 -7.59 134,314 9.60 0.0076
2025-05-12 2025-03-31 13F LEVI STRAUSS & CO CL A COM STK 52736R102 7,860,918 282,807 3.73 122,552 -6.52 0.0078
2025-02-13 2024-12-31 13F LEVI STRAUSS & CO CL A COM STK 52736R102 7,578,111 -1,841,896 -19.55 131,101 -36.16 0.0078
2024-11-13 2024-09-30 13F LEVI STRAUSS & CO CL A COM STK 52736R102 9,420,007 2,907,099 44.64 205,356 63.54 0.0125
2024-08-13 2024-06-30 13F LEVI STRAUSS & CO CL A COM STK 52736R102 6,512,908 -4,123,899 -38.77 125,569 -40.95 0.0080
2024-05-13 2024-03-31 13F LEVI STRAUSS & CO CL A COM STK 52736R102 10,636,807 2,260,178 26.98 212,630 53.47 0.0143
2024-02-13 2023-12-31 13F LEVI STRAUSS & CO CL A COM STK 52736R102 8,376,629 2,462,764 41.64 138,549 72.52 0.0106
2023-11-13 2023-09-30 13F LEVI STRAUSS & CO CL A COM STK 52736R102 5,913,865 105,924 1.82 80,310 -4.17 0.0069
2023-08-11 2023-06-30 13F LEVI STRAUSS & CO CL A COM STK 52736R102 5,807,941 387,322 7.15 83,809 -15.19 0.0070
2023-08-11 2023-03-31 13F/A-1 LEVI STRAUSS & CO CL A COM STK 52736R102 5,420,619 5,412,650 67,921.32 98,818 80,239.02 0.0090
2023-05-11 2023-03-31 13F LEVI STRAUSS & CO CL A COM STK 52736R102 5,420,619 5,412,650 98,818 0.0018
2023-02-13 2022-12-31 13F LEVI STRAUSS & CO CL A COM STK 52736R102 7,969 48 0.61 124 7.89 0.0000
2022-11-10 2022-09-30 13F LEVI STRAUSS & CO CL A COM STK 52736R102 7,921 -431,629 -98.20 114 -98.41 0.0000
2022-08-12 2022-06-30 13F LEVI STRAUSS & CO CL A COM STK 52736R102 439,550 -262,336 -37.38 7,174 -48.27 0.0007
2022-05-13 2022-03-31 13F LEVI STRAUSS & CO CL A COM STK 52736R102 701,886 -1,510,578 -68.28 13,869 -74.96 0.0011
2022-02-14 2021-12-31 13F LEVI STRAUSS & CO CL A COM STK 52736R102 2,212,464 -900,054 -28.92 55,378 -27.41 0.0041
2022-02-14 2021-09-30 13F/A-1 LEVI STRAUSS & CO CL A COM STK 52736R102 3,112,518 -563,992 -15.34 76,288 -25.14 0.0061
2021-11-15 2021-09-30 13F LEVI STRAUSS & CO CL A COM STK 52736R102 3,112,518 -563,992 76,288 0.0012
2021-08-13 2021-06-30 13F LEVI STRAUSS & CO CL A COM STK 52736R102 3,676,510 -104,860 -2.77 101,913 12.72 0.0080
2021-05-14 2021-03-31 13F LEVI STRAUSS & CO CL A COM STK 52736R102 3,781,370 804,742 27.04 90,412 51.27 0.0077
2021-02-08 2020-12-31 13F LEVI STRAUSS & CO CL A COM STK 52736R102 2,976,628 372,318 14.30 59,769 71.27 0.0053
2020-11-13 2020-09-30 13F LEVI STRAUSS & CO CL A COM STK 52736R102 2,604,310 29,610 1.15 34,897 1.15 0.0035
2020-08-24 2020-06-30 13F/A-1 LEVI STRAUSS & CO CL A COM STK 52736R102 2,574,700 350,879 15.78 34,501 24.81 0.0038
2020-08-13 2020-06-30 13F LEVI STRAUSS & CO CL A COM STK 52736R102 2,574,700 350,879 34,501 847.5886
2020-05-14 2020-03-31 13F LEVI STRAUSS & CO CL A COM STK 52736R102 2,223,821 -16,993 -0.76 27,643 -36.05 0.0038
2020-02-07 2019-12-31 13F LEVI STRAUSS & CO CL A COM STK 52736R102 2,240,814 669,969 42.65 43,225 44.52 0.0048
2019-11-13 2019-09-30 13F LEVI STRAUSS & CO CL A COM STK 52736R102 1,570,845 1,509,260 2,450.69 29,909 2,225.74 0.0036
2019-08-13 2019-06-30 13F LEVI STRAUSS & CO CL A COM STK 52736R102 61,585 -571,815 -90.28 1,286 -91.38 0.0002
2019-05-13 2019-03-31 13F LEVI STRAUSS & CO CL A COM STK 52736R102 633,400 633,400 14,917 0.0018
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.