Levi Strauss & Co.
MX ˙ BMV ˙ US52736R1023
SecurityMX:LEVI / Levi Strauss & Co.
InstitutionWellington Management Group Llp
Latest Disclosed Ownership4,310,541 shares
Ownership 4.10%
Wellington Management Group Llp ownership in LEVI / Levi Strauss & Co.

2025-08-12 - Wellington Management Group Llp has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 4,310,541 shares of Levi Strauss & Co. (MX:LEVI). This represents 4.1 percent ownership of the company. In their previous filing dated 2024-11-08 , Wellington Management Group Llp had reported owning 6,591,621 shares, indicating a decrease of -34.61 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2025-08-12 2025-08-12 13G/A 6,591,621 4,310,541 -34.61 4.10 -34.61
2024-11-08 2024-11-08 13G/A 7,941,669 6,591,621 -17.00 6.27 -21.03
2024-02-08 2024-02-08 13G/A 7,831,876 7,941,669 1.40 7.94 -1.85
2023-02-06 2023-02-06 13G/A 5,280,067 7,831,876 48.33 8.09 47.90
2022-02-04 2022-02-04 13G/A 5,292,229 5,280,067 -0.23 5.47 -0.18
2021-11-10 2021-11-10 13G/A 6,984,744 5,292,229 -24.23 5.48 -47.86
2021-02-04 2021-02-04 13G/A 6,957,301 6,984,744 0.39 10.51 -1.87
2020-09-09 2020-09-09 13G 6,957,301 10.71

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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)
2026-05-15 2026-03-31 13F LEVI STRAUSS & CO CL A COM STK 52736R102 3,433,793 620,787 22.07 63,491 8.83 0.0017
2026-02-17 2025-12-31 13F LEVI STRAUSS & CO CL A COM STK 52736R102 2,813,006 -102,774 -3.52 58,342 -14.12 0.0102
2025-11-14 2025-09-30 13F LEVI STRAUSS & CO CL A COM STK 52736R102 2,915,780 -1,394,761 -32.36 67,938 -14.76 0.0119
2025-08-14 2025-06-30 13F LEVI STRAUSS & CO CL A COM STK 52736R102 4,310,541 -2,309,315 -34.88 79,702 -22.77 0.0145
2025-05-13 2025-03-31 13F LEVI STRAUSS & CO CL A COM STK 52736R102 6,619,856 -53,200 -0.80 103,204 -10.60 0.0199
2025-02-12 2024-12-31 13F LEVI STRAUSS & CO CL A COM STK 52736R102 6,673,056 81,435 1.24 115,444 -19.66 0.0211
2024-11-14 2024-09-30 13F LEVI STRAUSS & CO CL A COM STK 52736R102 6,591,621 -84,668 -1.27 143,697 11.64 0.0252
2024-08-14 2024-06-30 13F LEVI STRAUSS & CO CL A COM STK 52736R102 6,676,289 -1,657,500 -19.89 128,719 -22.73 0.0230
2024-05-15 2024-03-31 13F LEVI STRAUSS & CO CL A COM STK 52736R102 8,333,789 392,120 4.94 166,592 26.83 0.0295
2024-02-12 2023-12-31 13F LEVI STRAUSS & CO CL A COM STK 52736R102 7,941,669 -684,653 -7.94 131,355 12.13 0.0245
2023-11-14 2023-09-30 13F LEVI STRAUSS & CO CL A COM STK 52736R102 8,626,322 610,838 7.62 117,145 1.28 0.0235
2023-08-14 2023-06-30 13F LEVI STRAUSS & CO CL A COM STK 52736R102 8,015,484 286,939 3.71 115,663 -17.91 0.0219
2023-05-12 2023-03-31 13F LEVI STRAUSS & CO CL A COM STK 52736R102 7,728,545 -103,331 -1.32 140,891 15.91 0.0279
2023-02-13 2022-12-31 13F LEVI STRAUSS & CO CL A COM STK 52736R102 7,831,876 48,254 0.62 121,551 7.92 0.0244
2022-11-14 2022-09-30 13F LEVI STRAUSS & CO CL A COM STK 52736R102 7,783,622 46,694 0.60 112,628 -10.80 0.0240
2022-08-15 2022-06-30 13F LEVI STRAUSS & CO CL A COM STK 52736R102 7,736,928 1,371,892 21.55 126,267 0.39 0.0254
2022-05-16 2022-03-31 13F LEVI STRAUSS & CO CL A COM STK 52736R102 6,365,036 1,084,969 20.55 125,773 -4.83 0.0215
2022-02-11 2021-12-31 13F LEVI STRAUSS & CO CL A COM STK 52736R102 5,280,067 -560,335 -9.59 132,161 -7.68 0.0211
2021-11-15 2021-09-30 13F LEVI STRAUSS & CO CL A COM STK 52736R102 5,840,402 -67,105 -1.14 143,148 -12.58 0.0243
2021-08-16 2021-06-30 13F LEVI STRAUSS & CO CL A COM STK 52736R102 5,907,507 -1,024,189 -14.78 163,756 -1.20 0.0273
2021-05-17 2021-03-31 13F LEVI STRAUSS & CO CL A COM STK 52736R102 6,931,696 -53,048 -0.76 165,737 18.17 0.0292
2021-02-12 2020-12-31 13F LEVI STRAUSS & CO CL A COM STK 52736R102 6,984,744 120,936 1.76 140,253 52.49 0.0258
2020-11-16 2020-09-30 13F LEVI STRAUSS & CO CL A COM STK 52736R102 6,863,808 753,667 12.33 91,975 12.33 0.0190
2020-08-14 2020-06-30 13F LEVI STRAUSS & CO CL A COM STK 52736R102 6,110,141 1,192,889 24.26 81,876 33.96 0.0182
2020-05-14 2020-03-31 13F LEVI STRAUSS & CO CL A COM STK 52736R102 4,917,252 3,305,311 205.05 61,121 96.57 0.0162
2020-02-11 2019-12-31 13F LEVI STRAUSS & CO CL A COM STK 52736R102 1,611,941 1,611,941 31,094 0.0065
2019-08-14 2019-06-30 13F LEVI STRAUSS & CO CL A COM STK 52736R102 0 -83,940 -100.00 0 -100.00
2019-05-15 2019-03-31 13F LEVI STRAUSS & CO CL A COM STK 52736R102 83,940 83,940 1,977 0.0004
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.