Levi Strauss & Co.
MX ˙ BMV ˙ US52736R1023
SecurityMX:LEVI / Levi Strauss & Co.
InstitutionSG Americas Securities, LLC
Latest Disclosed Ownership33,351 shares
Latest Disclosed Value $ 617
SG Americas Securities, LLC reports 91.12% increase in ownership of LEVI / Levi Strauss & Co.

On April 16, 2026 - SG Americas Securities, LLC filed a 13F-HR form disclosing ownership of 33,351 shares of Levi Strauss & Co. (MX:LEVI) valued at $617 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 17,450 shares of Levi Strauss & Co..

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)
2026-04-16 2026-03-31 13F LEVI STRAUSS & CO NEW CL A COM STK COM 52736R102 33,351 15,901 91.12 1 0.0007
2026-01-09 2025-12-31 13F LEVI STRAUSS & CO NEW CL A COM STK COM 52736R102 17,450 4,059 30.31 0 0.0005
2025-10-23 2025-09-30 13F LEVI STRAUSS & CO NEW CL A COM STK COM 52736R102 13,391 13,391 0 0.0011
2025-08-08 2025-06-30 13F LEVI STRAUSS & CO NEW CL A COM STK COM 52736R102 0 -29,479 -100.00 0 0.0000
2025-04-15 2025-03-31 13F LEVI STRAUSS & CO NEW CL A COM STK COM 52736R102 29,479 17,376 143.57 0 0.0015
2025-01-17 2024-12-31 13F LEVI STRAUSS & CO NEW CL A COM STK COM 52736R102 12,103 2,998 32.93 0 0.0009
2024-10-03 2024-09-30 13F LEVI STRAUSS & CO NEW CL A COM STK COM 52736R102 9,105 -7,442 -44.97 0 0.0007
2024-07-12 2024-06-30 13F LEVI STRAUSS & CO NEW CL A COM STK COM 52736R102 16,547 8,457 104.54 0 0.0019
2024-05-06 2024-03-31 13F LEVI STRAUSS & CO NEW CL A COM STK COM 52736R102 8,090 -55,672 -87.31 0 -100.00 0.0008
2024-01-12 2023-12-31 13F LEVI STRAUSS & CO NEW CL A COM STK COM 52736R102 63,762 9,182 16.82 1 0.0098
2023-10-13 2023-09-30 13F LEVI STRAUSS & CO NEW CL A COM STK COM 52736R102 54,580 462 0.85 1 0.0085
2023-07-10 2023-06-30 13F LEVI STRAUSS & CO NEW CL A COM STK COM 52736R102 54,118 926 1.74 1 0.0059
2023-04-28 2023-03-31 13F LEVI STRAUSS & CO NEW CL A COM STK COM 52736R102 53,192 6,133 13.03 1 0.0113
2023-02-02 2022-12-31 13F LEVI STRAUSS & CO NEW CL A COM STK COM 52736R102 47,059 -18,851 -28.60 1 -100.00 0.0089
2022-10-31 2022-09-30 13F LEVI STRAUSS & CO NEW CL A COM STK COM 52736R102 65,910 18,449 38.87 954 23.10 0.0118
2022-07-29 2022-06-30 13F LEVI STRAUSS & CO NEW CL A COM STK COM 52736R102 47,461 -29,275 -38.15 775 -48.88 0.0082
2022-04-29 2022-03-31 13F LEVI STRAUSS & CO NEW CL A COM STK COM 52736R102 76,736 30,177 64.81 1,516 30.13 0.0111
2022-02-07 2021-12-31 13F LEVI STRAUSS & CO NEW CL A COM STK COM 52736R102 46,559 -1,227 -2.57 1,165 -0.51 0.0063
2021-11-01 2021-09-30 13F LEVI STRAUSS & CO NEW CL A COM STK COM 52736R102 47,786 47,786 1,171 0.0055
2021-02-04 2020-12-31 13F LEVI STRAUSS & CO NEW CL A COM STK COM 52736R102 0 -13,541 -100.00 0 -100.00
2020-11-09 2020-09-30 13F LEVI STRAUSS & CO NEW CL A COM STK COM 52736R102 13,541 13,541 181 0.0012
2020-07-20 2020-06-30 13F LEVI STRAUSS & CO NEW CL A COM STK COM 52736R102 0 -269,218 -100.00 0 -100.00
2020-04-30 2020-03-31 13F LEVI STRAUSS & CO NEW CL A COM STK COM 52736R102 269,218 238,979 790.30 3,346 473.93 0.0314
2020-01-28 2019-12-31 13F LEVI STRAUSS & CO NEW CL A COM STK COM 52736R102 30,239 -10,091 -25.02 583 -24.09 0.0053
2019-11-04 2019-09-30 13F LEVI STRAUSS & CO NEW CL A COM STK COM 52736R102 40,330 40,330 768 0.0063
2019-07-29 2019-06-30 13F LEVI STRAUSS & CO NEW CL A COM STK COM 52736R102 0 -26,300 -100.00 0 -100.00
2019-04-29 2019-03-31 13F LEVI STRAUSS & CO NEW CL A COM STK COM 52736R102 26,300 26,300 619 0.0057
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.