Levi Strauss & Co.
MX ˙ BMV ˙ US52736R1023
SecurityMX:LEVI / Levi Strauss & Co.
InstitutionLegal & General Group Plc
Latest Disclosed Ownership62,196 shares
Latest Disclosed Value $ 1,150,005
Legal & General Group Plc reports 21.56% decrease in ownership of LEVI / Levi Strauss & Co.

On May 8, 2026 - Legal & General Group Plc filed a 13F-HR form disclosing ownership of 62,196 shares of Levi Strauss & Co. (MX:LEVI) valued at $1,150,005 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 79,290 shares of Levi Strauss & Co.. This represents a change in shares of -21.56% during the quarter.

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)
2026-05-08 2026-03-31 13F LEVI STRAUSS & CO CL A COM STK 52736R102 62,196 -17,094 -21.56 1,150 -30.05 0.0003
2026-02-09 2025-12-31 13F LEVI STRAUSS & CO CL A COM STK 52736R102 79,290 -14,863 -15.79 1,644 -25.03 0.0004
2025-11-13 2025-09-30 13F LEVI STRAUSS & CO CL A COM STK 52736R102 94,153 -127 -0.13 2,194 25.82 0.0005
2025-08-12 2025-06-30 13F LEVI STRAUSS & CO CL A COM STK 52736R102 94,280 1,711 1.85 1,743 20.79 0.0004
2025-05-15 2025-03-31 13F LEVI STRAUSS & CO CL A COM STK 52736R102 92,569 2,686 2.99 1,443 -7.14 0.0004
2025-02-13 2024-12-31 13F LEVI STRAUSS & CO CL A COM STK 52736R102 89,883 8,692 10.71 1,555 -12.15 0.0004
2025-02-28 2024-09-30 13F/A-2 LEVI STRAUSS & CO CL A COM STK 52736R102 81,191 0 0.00 1,770 13.04 0.0005
2024-11-14 2024-09-30 13F/A-1 LEVI STRAUSS & CO CL A COM STK 52736R102 89,616 0 1,954 0.0004
2024-11-14 2024-09-30 13F LEVI STRAUSS & CO CL A COM STK 52736R102 89,616 0 1,954 0.0002
2025-05-29 2024-06-30 13F/A-1 LEVI STRAUSS & CO CL A COM STK 52736R102 81,191 -781 -0.95 1,565 -4.46 0.0004
2024-08-14 2024-06-30 13F LEVI STRAUSS & CO CL A COM STK 52736R102 89,616 7,644 1,728 0.0004
2025-05-29 2024-03-31 13F/A-2 LEVI STRAUSS & CO CL A COM STK 52736R102 81,972 3,616 4.61 1,639 26.39 0.0005
2024-07-01 2024-03-31 13F/A-1 LEVI STRAUSS & CO CL A COM STK 52736R102 81,972 3,616 1,639 0.0004
2024-05-14 2024-03-31 13F LEVI STRAUSS & CO CL A COM STK 52736R102 81,972 3,616 1,639 0.0002
2025-05-29 2023-12-31 13F/A-1 LEVI STRAUSS & CO CL A COM STK 52736R102 78,356 -3,373 -4.13 1,296 16.86 0.0004
2024-02-15 2023-12-31 13F LEVI STRAUSS & CO CL A COM STK 52736R102 78,356 -3,373 1,296 0.0003
2023-11-14 2023-09-30 13F LEVI STRAUSS & CO CL A COM STK 52736R102 81,729 11,662 16.64 1,110 9.69 0.0004
2023-08-14 2023-06-30 13F LEVI STRAUSS & CO CL A COM STK 52736R102 70,067 35,227 101.11 1,011 59.21 0.0003
2023-05-15 2023-03-31 13F LEVI STRAUSS & CO CL A COM STK 52736R102 34,840 10,072 40.67 635 65.36 0.0002
2023-02-14 2022-12-31 13F LEVI STRAUSS & CO CL A COM STK 52736R102 24,768 485 2.00 384 9.09 0.0001
2022-11-14 2022-09-30 13F LEVI STRAUSS & CO CL A COM STK 52736R102 24,283 940 4.03 352 -7.61 0.0001
2022-08-22 2022-06-30 13F LEVI STRAUSS & CO CL A COM STK 52736R102 23,343 1,345 6.11 381 -12.41 0.0001
2022-05-16 2022-03-31 13F LEVI STRAUSS & CO CL A COM STK 52736R102 21,998 969 4.61 435 -17.46 0.0001
2022-02-14 2021-12-31 13F LEVI STRAUSS & CO CL A COM STK 52736R102 21,029 1,705 8.82 527 11.18 0.0002
2021-11-15 2021-09-30 13F LEVI STRAUSS & CO CL A COM STK 52736R102 19,324 16,494 582.83 474 507.69 0.0002
2021-08-12 2021-06-30 13F LEVI STRAUSS & CO CL A COM STK 52736R102 2,830 0 0.00 78 14.71 0.0000
2021-05-17 2021-03-31 13F LEVI STRAUSS & CO CL A COM STK 52736R102 2,830 611 27.53 68 51.11 0.0000
2021-02-12 2020-12-31 13F LEVI STRAUSS & CO CL A COM STK 52736R102 2,219 481 27.68 45 95.65 0.0000
2020-11-13 2020-09-30 13F LEVI STRAUSS & CO CL A COM STK 52736R102 1,738 0 0.00 23 0.00 0.0000
2020-08-14 2020-06-30 13F LEVI STRAUSS & CO CL A COM STK 52736R102 1,738 0 0.00 23 4.55 0.0000
2020-05-14 2020-03-31 13F LEVI STRAUSS & CO CL A COM STK 52736R102 1,738 0 0.00 22 -35.29 0.0000
2020-02-13 2019-12-31 13F LEVI STRAUSS & CO CL A COM STK 52736R102 1,738 -79,701 -97.87 34 -98.00 0.0000
2019-08-14 2019-06-30 13F LEVI STRAUSS & CO CL A COM STK 52736R102 81,439 60,439 287.80 1,699 243.93 0.0009
2019-05-15 2019-03-31 13F LEVI STRAUSS & CO CL A COM STK 52736R102 21,000 21,000 494 0.0003
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.