LEVI
Levi Strauss & Co
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
Levi Strauss & Co
22.51
No thesis.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | JPMorgan ChaseJPMorgan Chase | $169.5M | 7.52% | new | |
| 2 | Bank of New York MellonBank of New York Mellonindex-like | $120.4M | 5.34% | +0.23% | |
| 3 | Vanguard Capital ManagementVanguardindex-like | $102.4M | 4.54% | −4.09% | |
| 4 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $98.8M | 4.38% | −2.65% | |
| 5 | Two Sigma InvestmentsTwo Sigma | $80.8M | 3.58% | +2.38% | |
| 6 | BlackRockBlackRockindex-like | $69.6M | 3.08% | −17.48% | |
| 7 | Citadel AdvisorsCitadel | $67.8M | 3.01% | +29.09% | |
| 8 | GW&K Investment ManagementGW&K | $64.1M | 2.84% | −2.94% | |
| 9 | Eastern BankEastern Bank | $60.9M | 2.70% | new | |
| 10 | Wellington Management GroupWellington | $55.1M | 2.44% | −35.37% | |
| 11 | Morgan StanleyMorgan Stanley | $52.8M | 2.34% | +34.21% | |
| 12 | Dimensional Fund AdvisorsDimensional | $48.6M | 2.16% | +5.90% | |
| 13 | UBS Asset Management AmericasUBS Asset Management Americas | $44.1M | 1.96% | −3.46% | |
| 14 | Ameriprise FinancialAmeriprise Financial | $44.0M | 1.95% | +211.50% | |
| 15 | Manufacturers Life Insurance Company, theManufacturers Life Insurance Company, the | $40.8M | 1.81% | +0.48% | |
| 16 | Goldman Sachs GroupGoldman Sachs | $35.2M | 1.56% | −62.78% | |
| 17 | Oberweis Asset Management Inc/Oberweis Asset Management Inc/ | $33.7M | 1.49% | +16.35% | |
| 18 | SwedbankSwedbank | $33.3M | 1.48% | 0.00% | |
| 19 | Jane Street GroupJane Street | $33.0M | 1.46% | +66.38% | |
| 20 | Geode Capital ManagementGeodeindex-like | $30.8M | 1.36% | −4.54% | |
| 21 | FMRFMR | $30.0M | 1.33% | +1609.65% | |
| 22 | Allspring Global Investments HoldingsAllspring Global | $27.9M | 1.24% | −14.09% | |
| 23 | Fisher Asset ManagementFisher | $27.7M | 1.23% | +0.01% | |
| 24 | HRT FinancialHRT Financial | $26.3M | 1.16% | +647.64% | |
| 25 | Bragg Financial AdvisorsBragg Financial | $25.6M | 1.14% | +8.54% |
318 managers report $2.3B of Levi Strauss on form 13F for the quarter ended Jun 30 '26. 46 of them hold 80% of it; JPMorgan Chase is largest at 7.52%.
No implied move.
No implied move.
Expected move
No implied move.
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