Reported 1,077,103 shares, down 32,750 (3.0%) from the prior quarter.
Reported value -12.5%; share count -3.0% 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 | 21213000 |
| 2021-12-31 | 21413000 |
| 2022-03-31 | 1186000 |
| 2022-06-30 | 1004000 |
| 2022-09-30 | 18189000 |
| 2022-12-31 | 954852 |
| 2023-03-31 | 1044105 |
| 2023-06-30 | 822871 |
| 2023-09-30 | 17008950 |
| 2023-12-31 | 20716350 |
| 2024-03-31 | 1056991 |
| 2024-06-30 | 958621 |
| 2024-09-30 | 25156001 |
| 2024-12-31 | 19200457 |
| 2025-03-31 | 16792036 |
| 2025-06-30 | 193313 |
| 2025-09-30 | 12231918 |
| 2025-12-31 | 10887982 |
| 2026-03-31 | 9708637 |
| 2026-06-30 | 13035129 |
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 | 524,975 | -100 (0.0%) | 2.13% | $13,035,129 | 2026-08-07 | |
| Q1 2026 | Added | 525,075 | +100 (0.0%) | 1.81% | $9,708,637 | 2026-05-06 | |
| Q4 2025 | Unchanged | 524,975 | 0 (0.0%) | 2.08% | $10,887,982 | 2026-01-08 | |
| Q3 2025 | Added | 524,975 | +514,520 (4921.3%) | 2.49% | $12,231,918 | 2025-11-10 | |
| Q2 2025 | Reduced | 10,455 | -1,066,648 (-99.0%) | 0.04% | $193,313 | 2025-08-07 | |
| Q1 2025 | Reduced | 1,077,103 | -32,750 (-3.0%) | 3.84% | $16,792,036 | 2025-05-06 | |
| Q4 2024 | Reduced | 1,109,853 | -44,092 (-3.8%) | 4.16% | $19,200,457 | 2025-02-07 | |
| Q3 2024 | Added | 1,153,945 | +1,104,224 (2220.8%) | 5.06% | $25,156,001 | 2024-11-07 | |
| Q2 2024 | Reduced | 49,721 | -3,155 (-6.0%) | 0.22% | $958,621 | 2024-08-05 | |
| Q1 2024 | Reduced | 52,876 | -1,199,624 (-95.8%) | 0.25% | $1,056,991 | 2024-05-09 | |
| Q4 2023 | Unchanged | 1,252,500 | 0 (0.0%) | 4.83% | $20,716,350 | 2024-02-08 | |
| Q3 2023 | Added | 1,252,500 | +1,195,475 (2096.4%) | 4.72% | $17,008,950 | 2023-11-07 | |
| Q2 2023 | Reduced | 57,025 | -249 (-0.4%) | 0.23% | $822,871 | 2023-08-08 | |
| Q1 2023 | Reduced | 57,274 | -4,250 (-6.9%) | 0.32% | $1,044,105 | 2023-05-08 | |
| Q4 2022 | Reduced | 61,524 | -1,195,475 (-95.1%) | 0.32% | $954,852 | 2023-02-08 | |
| Q3 2022 | Added | 1,256,999 | +1,195,475 (1943.1%) | 6.32% | $18,189,000 | 2022-11-07 | |
| Q2 2022 | Added | 61,524 | +1,524 (2.5%) | 0.31% | $1,004,000 | 2022-08-05 | |
| Q1 2022 | Reduced | 60,000 | -795,475 (-93.0%) | 0.32% | $1,186,000 | 2022-05-11 | |
| Q4 2021 | Reduced | 855,475 | -10,000 (-1.2%) | 5.54% | $21,413,000 | 2022-01-20 | |
| Q3 2021 | New | 865,475 | +865,475 (0.0%) | 6.79% | $21,213,000 | 2021-10-21 | |
|
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Who else reported the position
284 managers reported LEVI STRAUSS & CO NEW CL A for Q1 2025.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | Reduced | 8,759,464 | -65,519 | < 0.01% | $136,560,045 | 25 qtrs |
| FMR LLC | Added | 7,860,918 | +282,807 | < 0.01% | $122,551,719 | 25 qtrs |
| Capital Research Global Investors | Unchanged | 6,625,378 | 0 | 0.02% | $103,289,643 | 25 qtrs |
| WELLINGTON MANAGEMENT GROUP LLP | Reduced | 6,619,856 | -53,200 | 0.02% | $103,203,555 | 22 qtrs |
| MARSHALL WACE LLP | Added | 4,566,126 | +1,641,303 | 0.09% | $71,185,900 | 16 qtrs |
| MILLENNIUM MANAGEMENT LLC | Added | 3,110,200 | +1,226,205 | 0.03% | $48,488,018 | 20 qtrs |
| MANUFACTURERS LIFE INSURANCE COMPANY THE | Added | 2,189,815 | +273,247 | 0.03% | $34,139,216 | 7 qtrs |
| Hall Kathryn A | Unchanged | 2,160,395 | 0 | 20.15% | $33,680,558 | 23 qtrs |
| BlackRock Inc | Reduced | 2,143,686 | -240,151 | < 0.01% | $33,420,066 | 3 qtrs |
| Allspring Global Investments Holdings LLC | Added | 1,639,565 | +97,781 | 0.05% | $26,856,075 | 10 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2025
- Filed
- May 06, 2025
- Filing type
- 13F-HR
- Position type
- CL A COM STK
Voting authority reported
- Sole
- 552,128
- Shared
- 0
- None
- 524,975
“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.