§ TEXTILES, APPAREL & LUXURY GOODS
USD · Textiles, Apparel & Luxury GoodsLEVI
LEVI STRAUSS & CO- CLASS A
USDSector · Textiles, Apparel & Luxury GoodsBeta · 1.38
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
198 increased/new, 84 decreased/exited (13F)
AC 13F Analysis
§ 04 · FUNDAMENTALS · THE BOOKS
| P/E | 14.2 | P/B | 3.82 |
| EPS (TTM) | 1.56 | Dividend | 2.52% |
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| JPMORGAN CHASE & CO | 7.0M | n/a | +39% |
| Bank of New York Mellon Corp | 4.8M | 0.0% | +462% |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.3M | n/a | n/a |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 4.1M | n/a | n/a |
| Goldman Sachs | 3.8M | 0.0% | n/a |
| WELLINGTON MANAGEMENT GROUP LLP | 3.4M | 0.0% | +22% |
◇ AC INTELLIGENCE
Top institutional owners for LEVI as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER98.9% · 0 holders
OTHER0.5% · 201 holders
DEALER / BANK0.3% · 29 holders
QUALITY / COMPOUNDER0.1% · 21 holders
PASSIVE / INDEX0.1% · 7 holders
TACTICAL / MACRO0.0% · 3 holders
SYSTEMATIC / QUANT0.0% · 11 holders
INCOME / DEFENSIVE0.0% · 11 holders
ACTIVIST0.0% · 1 holder
DEEP VALUE0.0% · 1 holder
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for LEVI in the last 180 days.