LEVI Institutional Ownership
Levi Strauss & Co.
1W: +5.3%
1M: +10.0%
3M: -11.7%
YTD: +5.4%
1Y: +4.9%
3Y: +66.6%
5Y: -1.7%
$21.78
-0.06 (-0.27%)
Weekly Expected Move ±4.8%
$19
$20
$21
$22
$23
Credit Risk of going bust: lower than 66% of companies Debt: 21.8% of company value Bonds: $55.4M held by 62 funds, 98 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.46 (down 98%), Levi Strauss & Co. would be worth roughly what it owes.
Total debt $2.33B against a stock market value of $8.35B.
Distance to default 6.92 (Merton model): prices to 2026-10-27, balance sheet 2026-08-30, debt counted $1.30B (short-term plus half of long-term), stock volatility 33.2%; Altman Z 3.08. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $0.46 (down 98%), Levi Strauss & Co. would be worth roughly what it owes.
Total debt $2.33B against a stock market value of $8.35B.
Distance to default 6.92 (Merton model): prices to 2026-10-27, balance sheet 2026-08-30, debt counted $1.30B (short-term plus half of long-term), stock volatility 33.2%; Altman Z 3.08. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Institutional Ownership — LEVI
341
Institutional Holders
+19 vs prior quarter
0.0%
Ownership
+0.00pp
$2B
Total Invested
63
New Positions
123
Increased
105
Reduced
27
Closed
1.13
Put/Call Ratio
Ownership Trends
Top Institutional Holders (377 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 6,920,808 | $151M | -55,664 | -0.8% | 30Q | SEC ↗ |
| 2 | Bank of New York Mellon Corp | 4,850,839 | $106M | +10,978 | +0.2% | 29Q | SEC ↗ |
| 3 | VANGUARD CAPITAL MANAGEMENT LLC | 4,124,300 | $90M | -176,044 | -4.1% | 2Q | SEC ↗ |
| 4 | VANGUARD PORTFOLIO MANAGEMENT LLC | 3,979,340 | $87M | -108,188 | -2.6% | 2Q | SEC ↗ |
| 5 | TWO SIGMA INVESTMENTS, LP | 3,230,070 | $70M | +51,040 | +1.6% | 5Q | SEC ↗ |
| 6 | BlackRock, Inc. | 2,801,209 | $61M | -593,289 | -17.5% | 8Q | SEC ↗ |
| 7 | GW&K Investment Management, LLC | 2,582,378 | $56M | -78,138 | -2.9% | 4Q | SEC ↗ |
| 8 | EASTERN BANK NEW | 2,450,806 | $53M | — | +0.0% | 1Q | SEC ↗ |
| 9 | CITADEL ADVISORS LLC | 2,348,038 | $51M | +614,470 | +35.4% | 30Q | SEC ↗ |
| 10 | WELLINGTON MANAGEMENT GROUP LLP | 2,219,151 | $48M | -1,214,642 | -35.4% | 27Q | SEC ↗ |
| 11 | MORGAN STANLEY | 2,127,020 | $46M | +542,155 | +34.2% | 30Q | SEC ↗ |
| 12 | DIMENSIONAL FUND ADVISORS LP | 1,958,174 | $43M | +109,160 | +5.9% | 26Q | SEC ↗ |
| 13 | UBS AM, a distinct business unit of UB | 1,776,289 | $39M | -63,683 | -3.5% | 14Q | SEC ↗ |
| 14 | AMERIPRISE FINANCIAL INC | 1,771,017 | $39M | +1,202,468 | +211.5% | 16Q | SEC ↗ |
| 15 | MANUFACTURERS LIFE INSURANCE COMPANY, | 1,644,561 | $36M | +7,827 | +0.5% | 12Q | SEC ↗ |
| 16 | GOLDMAN SACHS GROUP INC | 1,419,649 | $31M | -2,394,466 | -62.8% | 15Q | SEC ↗ |
| 17 | OBERWEIS ASSET MANAGEMENT INC | 1,358,100 | $30M | +190,800 | +16.3% | 4Q | SEC ↗ |
| 18 | Swedbank AB | 1,341,200 | $29M | — | +0.0% | 2Q | SEC ↗ |
| 19 | GEODE CAPITAL MANAGEMENT, LLC | 1,238,086 | $27M | -58,898 | -4.5% | 29Q | SEC ↗ |
| 20 | FMR LLC | 1,207,646 | $26M | +1,137,009 | +1609.7% | 30Q | SEC ↗ |
| 21 | Allspring Global Investments Holdings, | 1,138,535 | $25M | -186,721 | -14.1% | 15Q | SEC ↗ |
| 22 | Fisher Asset Management, LLC | 1,114,918 | $24M | +139 | +0.0% | 6Q | SEC ↗ |
| 23 | HRT FINANCIAL LP | 1,057,212 | $23M | +915,806 | +647.6% | 3Q | SEC ↗ |
| 24 | Bragg Financial Advisors, Inc | 1,032,963 | $22M | +81,257 | +8.5% | 13Q | SEC ↗ |
| 25 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 1,015,041 | $22M | -52,276 | -4.9% | 15Q | SEC ↗ |
| 26 | Sixth Street Partners Management Compa NEW | 1,015,041 | $22M | — | +0.0% | 1Q | SEC ↗ |
| 27 | RENAISSANCE TECHNOLOGIES LLC NEW | 1,011,000 | $22M | — | +0.0% | 1Q | SEC ↗ |
| 28 | STATE STREET CORP | 983,097 | $21M | +69,437 | +7.6% | 29Q | SEC ↗ |
| 29 | OFI INVEST ASSET MANAGEMENT | 890,547 | $19M | -10,859 | -1.2% | 6Q | SEC ↗ |
| 30 | JANE STREET GROUP, LLC | 889,322 | $19M | +354,533 | +66.3% | 24Q | SEC ↗ |
| 31 | BANK OF AMERICA CORP /DE | 885,178 | $19M | +61,320 | +7.4% | 15Q | SEC ↗ |
| 32 | Engineers Gate Manager LP | 811,600 | $18M | +345,855 | +74.3% | 9Q | SEC ↗ |
| 33 | LOOMIS SAYLES & CO L P | 734,279 | $16M | -20,469 | -2.7% | 5Q | SEC ↗ |
| 34 | Thrivent Financial for Lutherans | 719,177 | $16M | +307,981 | +74.9% | 3Q | SEC ↗ |
| 35 | UBS Group AG | 711,594 | $15M | -650,252 | -47.7% | 30Q | SEC ↗ |
| 36 | ALGERT GLOBAL LLC | 689,411 | $15M | +120,596 | +21.2% | 5Q | SEC ↗ |
| 37 | FRANKLIN RESOURCES INC | 636,253 | $14M | +264,763 | +71.3% | 22Q | SEC ↗ |
| 38 | D. E. Shaw & Co., Inc. | 632,872 | $14M | -705,768 | -52.7% | 8Q | SEC ↗ |
| 39 | CAPITAL FUND MANAGEMENT S.A. | 631,342 | $14M | +320,024 | +102.8% | 3Q | SEC ↗ |
| 40 | AQR CAPITAL MANAGEMENT LLC | 622,144 | $14M | -109,871 | -15.0% | 8Q | SEC ↗ |
| 41 | VANGUARD FIDUCIARY TRUST CO | 574,895 | $13M | -20,446 | -3.4% | 2Q | SEC ↗ |
| 42 | CORDA Investment Management, LLC. | 551,746 | $12M | -15,257 | -2.7% | 27Q | SEC ↗ |
| 43 | MILLENNIUM MANAGEMENT LLC | 548,046 | $12M | -1,041,790 | -65.5% | 10Q | SEC ↗ |
| 44 | Qube Research & Technologies Ltd | 530,627 | $12M | -1,030,789 | -66.0% | 10Q | SEC ↗ |
| 45 | M. Kulyk & Associates, LLC | 524,975 | $11M | -100 | -0.0% | 20Q | SEC ↗ |
| 46 | MetLife Investment Management, LLC | 524,287 | $11M | +2,528 | +0.5% | 6Q | SEC ↗ |
| 47 | AMERICAN CENTURY COMPANIES INC | 513,881 | $11M | +99,071 | +23.9% | 15Q | SEC ↗ |
| 48 | MARSHALL WACE, LLP | 508,188 | $11M | -239,590 | -32.0% | 21Q | SEC ↗ |
| 49 | MERCER GLOBAL ADVISORS INC /ADV | 480,129 | $10M | -330,077 | -40.7% | 7Q | SEC ↗ |
| 50 | SCHRODER INVESTMENT MANAGEMENT GROUP | 432,368 | $9M | +369,681 | +589.7% | 2Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| EASTERN BANK | 2,450,806 | $53M |
| Sixth Street Partners Management Co | 1,015,041 | $22M |
| RENAISSANCE TECHNOLOGIES LLC | 1,011,000 | $22M |
| TORONTO DOMINION BANK | 354,400 | $8M |
| Lansforsakringar Fondforvaltning AB | 290,721 | $6M |
| Fund 1 Investments, LLC | 133,627 | $3M |
| Tabor Asset Management, LP | 116,264 | $3M |
| Concentric Capital Strategies, LP | 106,850 | $2M |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS | 88,737 | $2M |
| Fieldview Capital Management, LLC | 85,080 | $2M |
| SANDLER CAPITAL MANAGEMENT | 79,860 | $2M |
| Lancaster Investment Management | 74,244 | $2M |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 42,783 | $932K |
| Jupiter Topco LLC | 42,325 | $922K |
| Sanctuary Advisors, LLC | 32,003 | $697K |
| ARISTEIA CAPITAL, L.L.C. | 31,549 | $687K |
| Quadrature Capital Ltd | 27,691 | $603K |
| Perbak Capital Partners LLP | 25,794 | $562K |
| VARCOV Co. | 23,955 | $522K |
| Sciencast Management LP | 20,936 | $456K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Balyasny Asset Management L.P. | 2,693,052 | $59M |
| Woodline Partners LP | 1,255,671 | $27M |
| NOMURA ASSET MANAGEMENT INTERNATION | 1,038,531 | $23M |
| TUDOR INVESTMENT CORP ET AL | 576,343 | $13M |
| INTRINSIC EDGE CAPITAL MANAGEMENT L | 450,000 | $10M |
| Broad Peak Investment Advisers Pte | 445,300 | $10M |
| PEAK6 LLC | 262,728 | $6M |
| Y-Intercept (Hong Kong) Ltd | 179,447 | $4M |
| Senvest Management, LLC | 160,000 | $3M |
| ARROWSTREET CAPITAL, LIMITED PARTNE | 120,355 | $3M |
| Squarepoint Ops LLC | 96,818 | $2M |
| Versor Investments LP | 86,992 | $2M |
| Connor, Clark & Lunn Investment Man | 81,437 | $2M |
| Verition Fund Management LLC | 81,200 | $2M |
| Walleye Trading LLC | 75,671 | $2M |
| Dynamic Technology Lab Private Ltd | 73,543 | $2M |
| JUPITER ASSET MANAGEMENT LTD | 69,875 | $2M |
| VOLORIDGE INVESTMENT MANAGEMENT, LL | 63,850 | $1M |
| Mork Capital Management, LLC | 58,200 | $1M |
| Brevan Howard Capital Management LP | 53,546 | $1M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| AMERIPRISE FINANCIAL INC | +1,202,468 | +211.5% | 1,771,017 |
| FMR LLC | +1,137,009 | +1609.7% | 1,207,646 |
| HRT FINANCIAL LP | +915,806 | +647.6% | 1,057,212 |
| CITADEL ADVISORS LLC | +614,470 | +35.4% | 2,348,038 |
| MORGAN STANLEY | +542,155 | +34.2% | 2,127,020 |
| Walleye Capital LLC | +383,125 | +3548.8% | 393,921 |
| SCHRODER INVESTMENT MANAGEMENT GROU | +369,681 | +589.7% | 432,368 |
| JANE STREET GROUP, LLC | +354,533 | +66.3% | 889,322 |
| Engineers Gate Manager LP | +345,855 | +74.3% | 811,600 |
| CAPITAL FUND MANAGEMENT S.A. | +320,024 | +102.8% | 631,342 |
| Thrivent Financial for Lutherans | +307,981 | +74.9% | 719,177 |
| Susquehanna Portfolio Strategies, L | +307,817 | +861.0% | 343,567 |
| FRANKLIN RESOURCES INC | +264,763 | +71.3% | 636,253 |
| Jump Financial, LLC | +206,656 | +157.3% | 338,000 |
| OBERWEIS ASSET MANAGEMENT INC | +190,800 | +16.3% | 1,358,100 |
| OCCUDO QUANTITATIVE STRATEGIES LP | +164,440 | +977.1% | 181,269 |
| BNP PARIBAS FINANCIAL MARKETS | +142,919 | +245.3% | 201,192 |
| ALGERT GLOBAL LLC | +120,596 | +21.2% | 689,411 |
| PDT Partners, LLC | +111,493 | +45.2% | 358,247 |
| DIMENSIONAL FUND ADVISORS LP | +109,160 | +5.9% | 1,958,174 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| GOLDMAN SACHS GROUP INC | -2,394,466 | -62.8% | 1,419,649 |
| WELLINGTON MANAGEMENT GROUP LLP | -1,214,642 | -35.4% | 2,219,151 |
| MILLENNIUM MANAGEMENT LLC | -1,041,790 | -65.5% | 548,046 |
| Qube Research & Technologies Ltd | -1,030,789 | -66.0% | 530,627 |
| D. E. Shaw & Co., Inc. | -705,768 | -52.7% | 632,872 |
| UBS Group AG | -650,252 | -47.7% | 711,594 |
| BlackRock, Inc. | -593,289 | -17.5% | 2,801,209 |
| MERCER GLOBAL ADVISORS INC /ADV | -330,077 | -40.7% | 480,129 |
| XTX Topco Ltd | -292,766 | -70.6% | 121,652 |
| MARSHALL WACE, LLP | -239,590 | -32.0% | 508,188 |
| Trexquant Investment LP | -227,627 | -45.4% | 273,294 |
| Allspring Global Investments Holdin | -186,721 | -14.1% | 1,138,535 |
| VANGUARD CAPITAL MANAGEMENT LLC | -176,044 | -4.1% | 4,124,300 |
| RAYMOND JAMES FINANCIAL INC | -154,873 | -36.8% | 266,122 |
| PICTON MAHONEY ASSET MANAGEMENT | -119,810 | -70.4% | 50,422 |
| AQR CAPITAL MANAGEMENT LLC | -109,871 | -15.0% | 622,144 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | -108,188 | -2.6% | 3,979,340 |
| ROYAL BANK OF CANADA | -100,172 | -27.9% | 258,625 |
| Point72 Asset Management, L.P. | -96,931 | -32.8% | 198,700 |
| STIFEL FINANCIAL CORP | -96,341 | -41.8% | 134,060 |