Levi Strauss & Co.
US ˙ NYSE ˙ US52736R1023

SecurityLEVI / Levi Strauss & Co.
InstitutionNorthern Trust Corp
Latest Disclosed Ownership302,401 shares
Latest Disclosed Value $ 5,591,394
Northern Trust Corp reports 1.12% decrease in ownership of LEVI / Levi Strauss & Co.

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 302,401 shares of Levi Strauss & Co. (US:LEVI) valued at $5,591,394 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 305,822 shares of Levi Strauss & Co.. This represents a change in shares of -1.12% during the quarter. The current value of the position is $6,810,071 USD.

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)
2026-05-14 2026-03-31 13F LEVI STRAUSS & CO CL A COM STK 52736R102 302,401 -3,421 -1.12 5,591 -11.84 0.0002
2026-02-17 2025-12-31 13F LEVI STRAUSS & CO CL A COM STK 52736R102 305,822 -72,151 -19.09 6,343 -27.98 0.0008
2025-11-14 2025-09-30 13F LEVI STRAUSS & CO CL A COM STK 52736R102 377,973 5,742 1.54 8,807 27.96 0.0011
2025-08-13 2025-06-30 13F LEVI STRAUSS & CO CL A COM STK 52736R102 372,231 -15,540 -4.01 6,883 13.85 0.0009
2025-05-13 2025-03-31 13F LEVI STRAUSS & CO CL A COM STK 52736R102 387,771 -13,774 -3.43 6,045 -12.97 0.0009
2025-02-14 2024-12-31 13F LEVI STRAUSS & CO CL A COM STK 52736R102 401,545 76,084 23.38 6,947 -2.10 0.0010
2024-11-13 2024-09-30 13F LEVI STRAUSS & CO COM 52736R102 325,461 -15,488 -4.54 7,095 7.94 0.0012
2024-08-14 2024-06-30 13F LEVI STRAUSS & CO COM 52736R102 340,949 -376 -0.11 6,573 -3.66 0.0011
2024-05-14 2024-03-31 13F LEVI STRAUSS & CO COM 52736R102 341,325 6,084 1.81 6,823 23.07 0.0012
2024-02-13 2023-12-31 13F LEVI STRAUSS & CO COM 52736R102 335,241 1,417 0.42 5,545 22.30 0.0010
2023-11-13 2023-09-30 13F LEVI STRAUSS & CO COM 52736R102 333,824 14,613 4.58 4,533 -1.58 0.0009
2023-08-11 2023-06-30 13F LEVI STRAUSS & CO COM 52736R102 319,211 -10,929 -3.31 4,606 -23.46 0.0009
2023-05-15 2023-03-31 13F LEVI STRAUSS & CO COM 52736R102 330,140 8,134 2.53 6,018 20.43 0.0012
2023-02-13 2022-12-31 13F LEVI STRAUSS & CO COM 52736R102 322,006 -61,777 -16.10 4,998 -10.01 0.0010
2022-11-14 2022-09-30 13F LEVI STRAUSS & CO COM 52736R102 383,783 13,575 3.67 5,553 -8.09 0.0013
2022-08-12 2022-06-30 13F LEVI STRAUSS & CO COM 52736R102 370,208 -61,660 -14.28 6,042 -29.19 0.0013
2022-05-13 2022-03-31 13F LEVI STRAUSS & CO COM 52736R102 431,868 -345,747 -44.46 8,533 -56.16 0.0015
2022-02-08 2021-12-31 13F LEVI STRAUSS & CO COM 52736R102 777,615 115,245 17.40 19,464 19.89 0.0032
2021-11-15 2021-09-30 13F LEVI STRAUSS & CO CL A COM STK 52736R102 662,370 60,075 9.97 16,235 -2.76 0.0029
2021-08-13 2021-06-30 13F LEVI STRAUSS & CO COM 52736R102 602,295 -122,705 -16.92 16,696 -3.68 0.0029
2021-05-12 2021-03-31 13F LEVI STRAUSS & CO CL A COM STK 52736R102 725,000 38,629 5.63 17,334 25.76 0.0032
2021-02-11 2020-12-31 13F LEVI STRAUSS & CO CL A COM STK 52736R102 686,371 145,156 26.82 13,783 90.03 0.0027
2020-11-16 2020-09-30 13F LEVI STRAUSS & CO COM 52736R102 541,215 -235,417 -30.31 7,253 -30.31 0.0016
2020-08-14 2020-06-30 13F LEVI STRAUSS & CO COM 52736R102 776,632 -332,329 -29.97 10,408 -24.50 0.0025
2020-05-14 2020-03-31 13F LEVI STRAUSS & CO COM 52736R102 1,108,961 -331,326 -23.00 13,785 -50.38 0.0040
2020-02-14 2019-12-31 13F LEVI STRAUSS & CO COM 52736R102 1,440,287 350,775 32.20 27,783 33.93 0.0062
2019-11-13 2019-09-30 13F LEVI STRAUSS & CO COM 52736R102 1,089,512 1,006,854 1,218.10 20,744 1,101.85 0.0050
2019-08-13 2019-06-30 13F LEVI STRAUSS & CO COM 52736R102 82,658 82,658 1,726 0.0004
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.