Levi Strauss & Co.
US ˙ NYSE ˙ US52736R1023

SecurityLEVI / Levi Strauss & Co.
InstitutionInvesco Ltd.
Latest Disclosed Ownership175,238 shares
Latest Disclosed Value $ 3,240,151
Invesco Ltd. reports 1.58% decrease in ownership of LEVI / Levi Strauss & Co.

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 175,238 shares of Levi Strauss & Co. (US:LEVI) valued at $3,240,151 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 178,045 shares of Levi Strauss & Co.. This represents a change in shares of -1.58% during the quarter. The current value of the position is $3,948,112 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)
2026-05-12 2026-03-31 13F LEVI STRAUSS & CO CL A COM STK 52736R102 175,238 -2,807 -1.58 3,240 -12.24 0.0001
2026-02-19 2025-12-31 13F LEVI STRAUSS & CO CL A COM STK 52736R102 178,045 4,214 2.42 3,693 -8.84 0.0006
2025-11-13 2025-09-30 13F LEVI STRAUSS & CO CL A COM STK 52736R102 173,831 34,343 24.62 4,050 57.04 0.0006
2025-08-13 2025-06-30 13F LEVI STRAUSS & CO CL A COM STK 52736R102 139,488 34,196 32.48 2,579 57.16 0.0004
2025-05-12 2025-03-31 13F LEVI STRAUSS & CO CL A COM STK 52736R102 105,292 105,292 1,642 0.0003
2023-11-13 2023-09-30 13F LEVI STRAUSS & CO CL A COM STK 52736R102 0 -63,465 -100.00 0 -100.00
2023-08-11 2023-06-30 13F LEVI STRAUSS & CO CL A COM STK 52736R102 63,465 53,287 523.55 916 394.59 0.0002
2023-05-12 2023-03-31 13F LEVI STRAUSS & CO CL A COM STK 52736R102 10,178 -80,276 -88.75 186 -86.81 0.0001
2023-02-13 2022-12-31 13F LEVI STRAUSS & CO CL A COM STK 52736R102 90,454 -849 -0.93 1,404 6.13 0.0004
2022-11-14 2022-09-30 13F LEVI STRAUSS & CO CL A COM STK 52736R102 91,303 -1,004 -1.09 1,322 -12.28 0.0004
2022-08-15 2022-06-30 13F LEVI STRAUSS & CO CL A COM STK 52736R102 92,307 77,455 521.51 1,507 414.33 0.0005
2022-05-16 2022-03-31 13F LEVI STRAUSS & CO CL A COM STK 52736R102 14,852 1,943 15.05 293 -9.29 0.0001
2022-02-14 2021-12-31 13F LEVI STRAUSS & CO CL A COM STK 52736R102 12,909 2,896 28.92 323 31.84 0.0001
2021-11-15 2021-09-30 13F LEVI STRAUSS & CO CL A COM STK 52736R102 10,013 -334 -3.23 245 -14.63 0.0001
2021-08-17 2021-06-30 13F LEVI STRAUSS & CO CL A COM STK 52736R102 10,347 10,347 287 0.0001
2021-02-16 2020-12-31 13F LEVI STRAUSS & CO CL A COM STK 52736R102 0 -83,917 -100.00 0 -100.00
2020-11-16 2020-09-30 13F LEVI STRAUSS & CO CL A COM STK 52736R102 83,917 -13,084 -13.49 1,124 -13.54 0.0004
2020-08-14 2020-06-30 13F LEVI STRAUSS & CO CL A COM STK 52736R102 97,001 -9,647 -9.05 1,300 -1.96 0.0005
2020-05-15 2020-03-31 13F LEVI STRAUSS & CO CL A COM STK 52736R102 106,648 -27,418 -20.45 1,326 -48.72 0.0006
2020-02-14 2019-12-31 13F LEVI STRAUSS & CO CL A COM STK 52736R102 134,066 12,215 10.02 2,586 11.47 0.0008
2019-11-14 2019-09-30 13F LEVI STRAUSS & CO CL A COM STK 52736R102 121,851 -253,849 -67.57 2,320 -70.43 0.0006
2019-08-14 2019-06-30 13F/A-1 LEVI STRAUSS & CO CL A COM STK 52736R102 375,700 375,700 7,845 0.0020
2019-08-14 2019-06-30 13F LEVI STRAUSS & CO CL A COM STK 52736R102 375,700 7,845 0.0019
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.