Reported 230,192 shares, down 212,558 (48.0%) from the prior quarter.
Reported value -51.1%; share count -48.0% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-09-30 | 23316000 |
| 2021-12-31 | 28917000 |
| 2022-03-31 | 40882000 |
| 2022-06-30 | 16108000 |
| 2022-09-30 | 24271000 |
| 2022-12-31 | 240000 |
| 2023-03-31 | 4195000 |
| 2023-06-30 | 6388882 |
| 2023-09-30 | 3126007 |
| 2023-12-31 | 0 |
| 2024-03-31 | 1761099 |
| 2024-06-30 | 37079412 |
| 2024-09-30 | 6223290 |
| 2024-12-31 | 32593114 |
| 2025-03-31 | 48488018 |
| 2025-06-30 | 84372144 |
| 2025-09-30 | 71611758 |
| 2025-12-31 | 32109336 |
| 2026-03-31 | 29396068 |
| 2026-06-30 | 13607982 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q2 2026 | Reduced | 548,046 | -1,041,790 (-65.5%) | < 0.01% | $13,607,982 | 2026-08-14 | |
| Q1 2026 | Added | 1,589,836 | +41,652 (2.7%) | 0.01% | $29,396,068 | 2026-05-15 | |
| Q4 2025 | Reduced | 1,548,184 | -1,525,282 (-49.6%) | 0.01% | $32,109,336 | 2026-02-17 | |
| Q3 2025 | Reduced | 3,073,466 | -1,489,657 (-32.6%) | 0.03% | $71,611,758 | 2025-11-14 | |
| Q2 2025 | Added | 4,563,123 | +1,452,923 (46.7%) | 0.04% | $84,372,144 | 2025-08-14 | |
| Q1 2025 | Added | 3,110,200 | +1,226,205 (65.1%) | 0.03% | $48,488,018 | 2025-05-15 | |
| Q4 2024 | Added | 1,883,995 | +1,598,523 (560.0%) | 0.02% | $32,593,114 | 2025-02-14 | |
| Q3 2024 | Reduced | 285,472 | -1,637,734 (-85.2%) | < 0.01% | $6,223,290 | 2024-11-14 | |
| Q2 2024 | Added | 1,923,206 | +1,835,107 (2083.0%) | 0.02% | $37,079,412 | 2024-08-14 | |
| Q1 2024 | New | 88,099 | +88,099 (0.0%) | < 0.01% | $1,761,099 | 2024-05-15 | |
| Q4 2023 | Reduced | 0 | -230,192 (-100.0%) | 0 | $0 | 2024-02-14 | |
| Q3 2023 | Reduced | 230,192 | -212,558 (-48.0%) | < 0.01% | $3,126,007 | 2023-11-14 | |
| Q2 2023 | Added | 442,750 | +212,635 (92.4%) | < 0.01% | $6,388,882 | 2023-08-14 | |
| Q1 2023 | Added | 230,115 | +214,645 (1387.5%) | < 0.01% | $4,195,000 | 2023-05-15 | |
| Q4 2022 | Reduced | 15,470 | -1,661,896 (-99.1%) | < 0.01% | $240,000 | 2023-02-14 | |
| Q3 2022 | Added | 1,677,366 | +690,341 (69.9%) | 0.01% | $24,271,000 | 2022-11-14 | |
| Q2 2022 | Reduced | 987,025 | -1,081,883 (-52.3%) | < 0.01% | $16,108,000 | 2022-08-15 | |
| Q1 2022 | Added | 2,068,908 | +913,634 (79.1%) | 0.02% | $40,882,000 | 2022-05-16 | |
| Q4 2021 | Added | 1,155,274 | +203,977 (21.4%) | 0.01% | $28,917,000 | 2022-02-14 | |
| Q3 2021 | Added | 951,297 | +385,717 (68.2%) | 0.01% | $23,316,000 | 2021-11-15 | |
|
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Who else reported the position
238 managers reported LEVI STRAUSS & CO NEW CL A for Q3 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | Added | 8,626,322 | +610,838 | 0.02% | $117,145,452 | 16 qtrs |
| VANGUARD GROUP INC | Added | 8,294,342 | +90,776 | < 0.01% | $112,637,164 | 19 qtrs |
| MACQUARIE GROUP LTD | Added | 6,266,484 | +126,460 | 0.11% | $85,099,000 | 14 qtrs |
| FMR LLC | Added | 5,913,865 | +105,924 | < 0.01% | $80,310,286 | 19 qtrs |
| Capital Research Global Investors | Added | 5,625,378 | +1,330,078 | 0.02% | $76,392,633 | 19 qtrs |
| AMERIPRISE FINANCIAL INC | Reduced | 3,254,849 | -420,926 | 0.01% | $44,200,849 | 19 qtrs |
| DEPRINCE RACE & ZOLLO INC | Added | 3,202,298 | +1,328,907 | 1.06% | $43,487,207 | 6 qtrs |
| Hall Kathryn A | Unchanged | 2,160,395 | 0 | 9.96% | $29,338,165 | 17 qtrs |
| BlackRock Inc | Added | 1,927,110 | +28,460 | < 0.01% | $26,170,155 | 19 qtrs |
| MORGAN STANLEY | Added | 1,795,908 | +39,042 | < 0.01% | $24,388,442 | 19 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2023
- Filed
- November 14, 2023
- Filing type
- 13F-HR
- Position type
- CL A COM STK
Voting authority reported
- Sole
- 230,192
- Shared
- 0
- None
- 0
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.