Levi Strauss & Co.
US ˙ NYSE ˙ US52736R1023

SecurityLEVI / Levi Strauss & Co.
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership1,797,320 shares
Ownership 1.72%
Macquarie Group Ltd ownership in LEVI / Levi Strauss & Co.

2025-02-13 - Macquarie Group Ltd has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1,797,320 shares of Levi Strauss & Co. (US:LEVI). This represents 1.72 percent ownership of the company. In their previous filing dated 2024-02-14 , Macquarie Group Ltd had reported owning 6,343,357 shares, indicating a decrease of -71.67 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)
2025-02-13 2025-02-13 13G/A 6,343,357 1,797,320 -71.67 1.72 -72.87
2024-02-14 2024-02-14 13G/A 5,362,917 6,343,357 18.28 6.34 14.44
2023-02-14 2023-02-14 13G/A 5,027,933 5,362,917 6.66 5.54 6.54
2022-02-11 2022-02-11 13G 5,027,933 5.20

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 7,292 3,250 80.41 134 61.45 0.0006
2026-02-13 2025-12-31 13F LEVI STRAUSS & CO CL A COM STK 52736R102 4,042 -1,087,395 -99.63 84 -99.67 0.0004
2025-11-13 2025-09-30 13F LEVI STRAUSS & CO CL A COM STK 52736R102 1,091,437 -317,554 -22.54 25,431 -2.39 0.0297
2025-08-14 2025-06-30 13F LEVI STRAUSS & CO CL A COM STK 52736R102 1,408,991 -251,866 -15.16 26,052 0.61 0.0320
2025-08-14 2025-03-31 13F/A-1 LEVI STRAUSS & CO CL A COM STK 52736R102 1,660,857 -135,263 -7.53 25,893 -16.67 0.0321
2025-05-15 2025-03-31 13F LEVI STRAUSS & CO CL A COM STK 52736R102 1,660,857 -135,263 25,893 0.0338
2025-02-14 2024-12-31 13F LEVI STRAUSS & CO CL A COM STK 52736R102 1,796,120 -5,720,775 -76.11 31,073 -81.04 0.0377
2024-11-14 2024-09-30 13F LEVI STRAUSS & CO CL A COM STK 52736R102 7,516,895 -138,888 -1.81 163,868 11.02 0.1769
2024-08-09 2024-06-30 13F LEVI STRAUSS & CO CL A COM STK 52736R102 7,655,783 1,304,380 20.54 147,603 16.25 0.1693
2024-05-14 2024-03-31 13F LEVI STRAUSS & CO CL A COM STK 52736R102 6,351,403 8,046 0.13 126,965 21.01 0.1440
2024-02-14 2023-12-31 13F LEVI STRAUSS & CO CL A COM STK 52736R102 6,343,357 76,873 1.23 104,919 23.29 0.1212
2023-11-14 2023-09-30 13F LEVI STRAUSS & CO CL A COM STK 52736R102 6,266,484 126,460 2.06 85,099 -3.95 0.1069
2023-10-27 2023-06-30 13F/A-2 LEVI STRAUSS & CO CL A COM STK 52736R102 6,140,024 150,506 2.51 88,601 -18.86 0.1013
2023-10-12 2023-06-30 13F/A-1 LEVI STRAUSS & CO CL A COM STK 52736R102 6,140,024 150,506 88,601 0.0891
2023-08-14 2023-06-30 13F LEVI STRAUSS & CO CL A COM STK 52736R102 6,140,024 150,506 88,601 0.0899
2023-06-01 2023-03-31 13F/A-1 LEVI STRAUSS & CO CL A COM STK 52736R102 5,989,518 626,601 11.68 109,189 31.19 0.1297
2023-05-15 2023-03-31 13F LEVI STRAUSS & CO CL A COM STK 52736R102 5,989,518 626,601 109,189 0.1002
2023-02-21 2022-12-31 13F LEVI STRAUSS & CO CL A COM STK 52736R102 5,362,917 161,042 3.10 83,232 10.56 0.0983
2022-11-14 2022-09-30 13F LEVI STRAUSS & CO CL A COM STK 52736R102 5,201,875 32,502 0.63 75,283 -10.76 0.0923
2022-08-17 2022-06-30 13F/A-1 LEVI STRAUSS & CO CL A COM STK 52736R102 5,169,373 5,713 0.11 84,364 -17.32 0.0947
2022-08-15 2022-06-30 13F LEVI STRAUSS & CO CL A COM STK 52736R102 5,169,373 5,713 84,364 0.0302
2022-05-16 2022-03-31 13F LEVI STRAUSS & CO CL A COM STK 52736R102 5,163,660 -79,527 -1.52 102,034 -22.25 0.0776
2022-02-11 2021-12-31 13F LEVI Strauss CL A COM STK 52736R102 5,243,187 1,472,502 39.05 131,237 42.00 0.1093
2021-11-12 2021-09-30 13F LEVI STRAUSS & CO CL A COM STK 52736R102 3,770,685 3,469,873 1,153.50 92,419 1,008.27 0.0788
2021-08-13 2021-06-30 13F LEVI STRAUSS & CO CL A COM STK 52736R102 300,812 299,953 34,918.86 8,339 39,609.52 0.0068
2021-05-14 2021-03-31 13F LEVI STRAUSS & CO CL A COM STK 52736R102 859 -407 -32.15 21 -16.00 0.0000
2021-02-16 2020-12-31 13F LEVI STRAUSS & CO CL A COM STK 52736R102 1,266 0 0.00 25 47.06 0.0000
2020-11-13 2020-09-30 13F LEVI STRAUSS & CO CL A COM STK 52736R102 1,266 0 0.00 17 0.00 0.0000
2020-08-11 2020-06-30 13F LEVI STRAUSS & CO CL A COM STK 52736R102 1,266 1,266 17 0.0000
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.