LEVI STRAUSS & CO NEW LEVI
CL A COM STK · Common Stock · CUSIP 52736R102 · ISIN US52736R1023
Privately held American clothing company
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $18.19. Options: 14 managers hold calls ($60.4m notional), 12 hold puts ($23.1m).
Trends to Q1 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 222 |
| Q4 2022 | 221 |
| Q1 2023 | 211 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 95 | 110 |
| Q1 2023 | 92 | 104 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $38.9m | $27.5m | 0.71 |
| Q4 2022 | $42.4m | $43.4m | 1.02 |
| Q1 2023 | $60.4m | $23.1m | 0.38 |
Biggest buyers
| FMR LLC | Added | +10.8m |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | New | +1.3m |
| MACQUARIE GROUP LTD | Added | +626.6k |
| Schonfeld Strategic Advisors LLC | Added | +607.6k |
| VICTORY CAPITAL MANAGEMENT INC | Added | +535.2k |
| PUTNAM INVESTMENTS LLC | Added | +516.6k |
| Interval Partners, LP | New | +500.0k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | New | +398.2k |
| GOLDMAN SACHS GROUP INC | Added | +373.2k |
| Twin Tree Management, LP | New | +368.7k |
Biggest sellers
| PARNASSUS INVESTMENTS, LLC | Sold out | -3.5m |
| AMERIPRISE FINANCIAL INC | Reduced | -857.6k |
| CITADEL ADVISORS LLC | Reduced | -728.1k |
| DEPRINCE RACE & ZOLLO INC | Reduced | -609.5k |
| TWO SIGMA INVESTMENTS, LP | Reduced | -394.6k |
| FIRST TRUST ADVISORS LP | Reduced | -389.0k |
| GAM Holding AG | Sold out | -340.9k |
| Regis Management CO LLC | Sold out | -292.9k |
| Hudson Bay Capital Management LP | Sold out | -290.0k |
| Amundi | Sold out | -264.0k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $19.0m1.0m shares |
| CITADEL ADVISORS LLC | Added | $11.6m633.6k shares |
| Interval Partners, LP | New | $9.1m500.0k shares |
| Walleye Trading LLC | Added | $7.9m434.1k shares |
| SIMPLEX TRADING, LLC | Added | $4.3m237.4k shares |
| Parallax Volatility Advisers, L.P. | Reduced | $3.5m191.6k shares |
| GROUP ONE TRADING LLC | Added | $1.8m97.1k shares |
| Assenagon Asset Management S.A. | Reduced | $1.1m59.0k shares |
| PEAK6 Investments LLC | Reduced | $980.8k53.8k shares |
| JANE STREET GROUP, LLC | Reduced | $904.2k49.6k shares |
Biggest puts
| CITADEL ADVISORS LLC | Reduced | $6.2m339.3k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $5.7m314.2k shares |
| Walleye Trading LLC | Added | $5.7m310.5k shares |
| PEAK6 Investments LLC | Added | $2.0m110.0k shares |
| D. E. Shaw & Co., Inc. | Reduced | $1.3m70.2k shares |
| JANE STREET GROUP, LLC | Reduced | $601.6k33.0k shares |
| SIMPLEX TRADING, LLC | Reduced | $587.0k32.2k shares |
| GROUP ONE TRADING LLC | Reduced | $552.4k30.3k shares |
| TWO SIGMA SECURITIES, LLC | Reduced | $284.4k15.6k shares |
| Point72 Asset Management, L.P. | Reduced | $184.1k10.1k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| Haas Margaret E. 13G · exempt (held before listing) +1.1 pts · filed 2026-05-15 | 30.2% |
| Haas Miriam L 13G · exempt (held before listing) filed 2025-02-14 | 28.8% |
| Haas Jennifer C. 13G · exempt (held before listing) filed 2026-05-15 | 18.2% |
| JPMORGAN CHASE & CO 13G · institution -1.5 pts · filed 2026-10-15 | 5.6% |
| Haas Peter E. Jr. 13G · exempt (held before listing) filed 2026-05-15 | 5.5% |
| Eisenhardt Elizabeth H 13G · exempt (held before listing) filed 2025-07-23 | 5.1% |
Fell to 5% or below in the last year: VANGUARD CAPITAL MANAGEMENT LLC (4.9%, 2026-07-31), VANGUARD GROUP INC (0.0%, 2026-03-27)
Insider purchases and sales in Q1 2023
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q2 2021 | 0 | — | 0 | — | — |
| Q3 2021 | 0 | — | 0 | — | — |
| Q4 2021 | 0 | — | 4 | $3.8m | — |
| Q1 2022 | 0 | — | 2 | $1.6m | — |
| Q2 2022 | 0 | — | 1 | $666.3k | — |
| Q3 2022 | 0 | — | 1 | $625.5k | — |
| Q4 2022 | 0 | — | 2 | $1.1m | — |
| Q1 2023 | 0 | — | 1 | $90.5k | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2023-01-31 | Stirling Lisa Global Controller | Sold | $90.5k5.0k shares |
Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).
Holders, Q1 2023
| Manager | Shares | Change |
|---|---|---|
| FMR LLC 0.01% of their portfolio | 10.8m $197.6m | Added +10.8m |
| VANGUARD GROUP INC 0.00% of their portfolio | 7.9m $144.6m | Added +76.1k |
| WELLINGTON MANAGEMENT GROUP LLP 0.03% of their portfolio | 7.7m $140.9m | Reduced -103.3k |
| MACQUARIE GROUP LTD 0.13% of their portfolio | 6.0m $109.2m | Added +626.6k |
| Capital Research Global Investors 0.02% of their portfolio | 4.3m $78.3m | Unchanged |
| PUTNAM INVESTMENTS LLC 0.11% of their portfolio | 3.8m $70.1m | Added +516.6k |
| AMERIPRISE FINANCIAL INC 0.02% of their portfolio | 3.8m $69.9m | Reduced -857.6k |
| FRANKLIN RESOURCES INC 0.02% of their portfolio | 2.2m $40.7m | Reduced -468 |
| Hall Kathryn A. 10.58% of their portfolio | 2.0m $36.1m | Unchanged |
| DEPRINCE RACE & ZOLLO INC 0.78% of their portfolio | 1.8m $33.7m | Reduced -609.5k |
| BlackRock Inc. 0.00% of their portfolio | 1.8m $33.1m | Added +97.2k |
| MORGAN STANLEY 0.00% of their portfolio | 1.8m $32.7m | Added +197.7k |
| GOLDMAN SACHS GROUP INC 0.01% of their portfolio | 1.8m $32.5m | Added +373.2k |
| Capital World Investors 0.01% of their portfolio | 1.4m $25.8m | Reduced -7.7k |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.04% of their portfolio | 1.3m $24.3m | New |
| MARSHALL WACE, LLP 0.06% of their portfolio | 1.3m $24.0m | Reduced -259.4k |
| Invenomic Capital Management LP 1.35% of their portfolio | 1.3m $23.6m | Added +32.7k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 919.4k $16.8m | Added +19.9k |
| TRILLIUM ASSET MANAGEMENT, LLC 0.36% of their portfolio | 858.0k $12.4m | Added +34.4k |
| TWO SIGMA ADVISERS, LP 0.03% of their portfolio | 715.9k $13.1m | Reduced -59.0k |
| COMMUNITY TRUST & INVESTMENT CO 1.03% of their portfolio | 654.9k $11.9m | Reduced -149.3k |
| CORDA Investment Management, LLC. 0.95% of their portfolio | 652.5k $11.9m | Added +23.5k |
| Schonfeld Strategic Advisors LLC 0.11% of their portfolio | 644.6k $11.8m | Added +607.6k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 624.5k $11.4m | Reduced -17.6k |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 615.2k $11.2m | Added +14.8k |
| VICTORY CAPITAL MANAGEMENT INC 0.01% of their portfolio | 586.8k $10.7m | Added +535.2k |
| STATE STREET CORP 0.00% of their portfolio | 554.2k $10.1m | Added +9.4k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 524.5k $9.6m | Added +13.8k |
| CREDIT SUISSE AG/ 0.01% of their portfolio | 518.2k $9.4m | Reduced -163.8k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 518.1k $9.4m | Reduced -1.7k |
| Russell Investments Group, Ltd. 0.02% of their portfolio | 500.6k $9.1m | Reduced -42.6k |
| Interval Partners, LP 0.51% of their portfolio | 500.0k $9.1m | New |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 495.9k $9.0m | Reduced -3.3k |
| ArrowMark Colorado Holdings LLC 0.09% of their portfolio | 454.4k $8.3m | Reduced -53.9k |
| Allspring Global Investments Holdings, LLC 0.01% of their portfolio | 438.3k $8.0m | Added +160.5k |
| Regis Acquisition Inc. 3.73% of their portfolio | 431.7k $7.9m | First filing |
| ROYCE & ASSOCIATES LP 0.08% of their portfolio | 429.3k $7.8m | Reduced -104.9k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 398.2k $7.3m | New |
| Woodline Partners LP 0.10% of their portfolio | 384.1k $7.0m | Added +341.3k |
| Federation des caisses Desjardins du Quebec 0.08% of their portfolio | 383.4k $7.0m | Added +12.8k |
| TWO SIGMA INVESTMENTS, LP 0.02% of their portfolio | 374.8k $6.8m | Reduced -394.6k |
| Twin Tree Management, LP 0.19% of their portfolio | 368.7k $6.7m | New |
| FIRST TRUST ADVISORS LP 0.01% of their portfolio | 355.5k $6.5m | Reduced -389.0k |
| CORBYN INVESTMENT MANAGEMENT INC/MD 2.45% of their portfolio | 335.4k $6.1m | Reduced -2.3k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 330.1k $6.0m | Added +8.1k |
| JENSEN INVESTMENT MANAGEMENT INC 0.04% of their portfolio | 311.9k $5.6m | Reduced -53.3k |
| UBS Group AG 0.00% of their portfolio | 282.0k $5.1m | Reduced -70.7k |
| Walleye Capital LLC 0.10% of their portfolio | 277.6k $5.1m | Added +99.8k |
| BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio | 255.5k $4.7m | Added +214.3k |
| Formuepleje A/S 0.33% of their portfolio | 244.4k $4.5m | Reduced -11.2k |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 230.1k $4.2m | Added +214.6k |
| Squarepoint Ops LLC 0.03% of their portfolio | 229.0k $4.2m | Added +215.5k |
| Holocene Advisors, LP 0.02% of their portfolio | 212.3k $3.9m | Added +115.0k |
| OCCUDO QUANTITATIVE STRATEGIES LP 0.35% of their portfolio | 210.7k $3.8m | New |
| Swiss National Bank 0.00% of their portfolio | 198.5k $3.6m | Reduced -28.5k |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 180.4k $3.3m | Unchanged |
| BancFirst Trust & Investment Management 1.90% of their portfolio | 176.9k $3.2m | Added +884 |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 166.2k $3.0m | Added +95.9k |
| EVERGREEN CAPITAL MANAGEMENT LLC 0.12% of their portfolio | 149.5k $2.7m | Added +323 |
| Chimera Capital Management LLC 1.37% of their portfolio | 147.8k $2.7m | Reduced -2.8k |
| Brandywine Global Investment Management, LLC 0.01% of their portfolio | 121.8k $2.2m | New |
| ExodusPoint Capital Management, LP 0.03% of their portfolio | 121.6k $2.2m | New |
| SEI INVESTMENTS CO 0.00% of their portfolio | 120.5k $2.2m | Reduced -28.4k |
| INTREPID CAPITAL MANAGEMENT INC 1.72% of their portfolio | 109.1k $2.0m | Added +9.2k |
| Lapides Asset Management, LLC 1.17% of their portfolio | 105.9k $1.9m | Unchanged |
| Mitsubishi UFJ Asset Management Co., Ltd. 0.00% of their portfolio | 105.8k $1.9m | Unchanged |
| CAMBRIDGE TRUST CO 0.09% of their portfolio | 105.2k $1.9m | Unchanged |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 100.6k $1.8m | Reduced -786 |
| KBC Group NV 0.01% of their portfolio | 99.5k $1.8m | Added +829 |
| OPPENHEIMER & CO INC 0.04% of their portfolio | 97.4k $1.8m | Reduced -3.5k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.01% of their portfolio | 96.5k $1.8m | Added +71.5k |
| Trexquant Investment LP 0.05% of their portfolio | 92.4k $1.7m | Reduced -23.1k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 90.2k $1.6m | Reduced -728.1k |
| Laird Norton Wetherby Wealth Management, LLC 0.09% of their portfolio | 88.2k $1.6m | Reduced -68 |
| AZZAD ASSET MANAGEMENT INC /ADV 0.22% of their portfolio | 84.5k $1.5m | Added +5.7k |
| CITIGROUP INC 0.00% of their portfolio | 81.2k $1.5m | Reduced -49.7k |
| SEVEN EIGHT CAPITAL, LP 0.31% of their portfolio | 80.8k $1.5m | New |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 71.6k $1.3m | Reduced -15.2k |
| EFG Asset Management (North America) Corp. 0.28% of their portfolio | 68.8k $1.3m | Added +10.3k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 64.5k $1.2m | Reduced -467 |
| Perpetual Ltd 0.01% of their portfolio | 63.3k $1.2m | First filing |
| BIT Capital GmbH 0.17% of their portfolio | 61.2k $1.1m | New |
| BOOTHBAY FUND MANAGEMENT, LLC 0.03% of their portfolio | 60.7k $1.1m | Added +30.3k |
| M. Kulyk & Associates, LLC 0.32% of their portfolio | 57.3k $1.0m | Reduced -4.2k |
| Blueshift Asset Management, LLC 0.42% of their portfolio | 54.9k $1.0m | Added +22.0k |
| Mork Capital Management, LLC 0.81% of their portfolio | 54.7k $996.8k | Unchanged |
| SG Americas Securities, LLC 0.01% of their portfolio | 53.2k $970.0k | Added +6.1k |
| PEAK6 Investments LLC 0.06% of their portfolio | 52.9k $964.8k | Added +16.5k |
| Wilkinson Global Asset Management LLC 0.08% of their portfolio | 52.6k $959.5k | Added +20 |
| AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio | 51.9k $946.9k | Reduced -26.9k |
| LPL Financial LLC 0.00% of their portfolio | 48.7k $887.5k | Added +1.2k |
| NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio | 48.5k $883.8k | Reduced -270 |
| ABN AMRO INVESTMENT SOLUTIONS 0.02% of their portfolio | 46.2k $842.2k | First filing |
| Waycross Investment Management Co 0.81% of their portfolio | 44.3k $807.6k | Reduced -501 |
| JANUS HENDERSON GROUP PLC 0.00% of their portfolio | 42.9k $781.2k | Added +27.9k |
| Illinois Municipal Retirement Fund 0.02% of their portfolio | 41.9k $763.0k | Unchanged |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 41.7k $761.1k | Reduced -59.8k |
| LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio | 41.4k $753.0k | Unchanged |
| Sumitomo Mitsui Trust Group, Inc. 0.00% of their portfolio | 41.4k $754.0k | Unchanged |
| Twelve Points Wealth Management LLC 0.40% of their portfolio | 38.4k $699.3k | Added +11.5k |