李維·施特勞斯公司
MX ˙ BMV ˙ US52736R1023
SecurityMX:LEVI / Levi Strauss & Co.
InstitutionFirst Trust Advisors Lp
Latest Disclosed Ownership81,396 shares
Latest Disclosed Value $ 1,505,012
First Trust Advisors Lp reports 141.60% increase in ownership of LEVI / Levi Strauss & Co.

On May 13, 2026 - First Trust Advisors Lp filed a 13F-HR form disclosing ownership of 81,396 shares of Levi Strauss & Co. (MX:LEVI) valued at $1,505,012 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 33,690 shares of Levi Strauss & Co.. This represents a change in shares of 141.60% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-13 2026-03-31 13F LEVI STRAUSS & CO CL A COM STK 52736R102 81,396 47,706 141.60 1,505 115.62 0.0011
2026-02-13 2025-12-31 13F LEVI STRAUSS & CO CL A COM STK 52736R102 33,690 -30,573 -47.57 699 -53.37 0.0005
2025-11-12 2025-09-30 13F LEVI STRAUSS & CO CL A COM STK 52736R102 64,263 32,827 104.42 1,497 157.66 0.0011
2025-08-13 2025-06-30 13F LEVI STRAUSS & CO CL A COM STK 52736R102 31,436 -2,695 -7.90 581 9.21 0.0005
2025-05-14 2025-03-31 13F LEVI STRAUSS & CO CL A COM STK 52736R102 34,131 34,131 532 0.0005
2025-02-13 2024-12-31 13F LEVI STRAUSS & CO CL A COM STK 52736R102 0 -31,840 -100.00 0 -100.00
2024-11-13 2024-09-30 13F LEVI STRAUSS & CO CL A COM STK 52736R102 31,840 -737 -2.26 694 10.51 0.0007
2024-08-13 2024-06-30 13F LEVI STRAUSS & CO CL A COM STK 52736R102 32,577 -60,477 -64.99 628 -66.24 0.0006
2024-05-13 2024-03-31 13F LEVI STRAUSS & CO CL A COM STK 52736R102 93,054 -58,639 -38.66 1,860 -25.87 0.0019
2024-02-13 2023-12-31 13F LEVI STRAUSS & CO CL A COM STK 52736R102 151,693 5,390 3.68 2,509 26.33 0.0027
2023-11-13 2023-09-30 13F LEVI STRAUSS & CO CL A COM STK 52736R102 146,303 -96,911 -39.85 1,987 -43.40 0.0024
2023-08-14 2023-06-30 13F LEVI STRAUSS & CO CL A COM STK 52736R102 243,214 -112,311 -31.59 3,510 -45.86 0.0040
2023-05-15 2023-03-31 13F LEVI STRAUSS & CO CL A COM STK 52736R102 355,525 -388,957 -52.25 6,481 -43.91 0.0075
2023-02-09 2022-12-31 13F LEVI STRAUSS & CO CL A COM STK 52736R102 744,482 119,417 19.10 11,554 27.74 0.0137
2022-11-14 2022-09-30 13F LEVI STRAUSS & CO CL A COM STK 52736R102 625,065 52,249 9.12 9,045 -3.24 0.0117
2022-08-12 2022-06-30 13F LEVI STRAUSS & CO CL A COM STK 52736R102 572,816 38,868 7.28 9,348 -11.40 0.0115
2022-05-13 2022-03-31 13F LEVI STRAUSS & CO CL A COM STK 52736R102 533,948 129,236 31.93 10,551 4.16 0.0108
2022-02-08 2021-12-31 13F LEVI STRAUSS & CO CL A COM STK 52736R102 404,712 257,947 175.76 10,130 181.62 0.0099
2021-11-15 2021-09-30 13F LEVI STRAUSS & CO CL A COM STK 52736R102 146,765 -164,618 -52.87 3,597 -58.33 0.0039
2021-10-12 2021-06-30 13F/A-1 LEVI STRAUSS & CO CL A COM STK 52736R102 311,383 -97,930 -23.93 8,632 -11.80 0.0093
2021-08-16 2021-06-30 13F LEVI STRAUSS & CO CL A COM STK 52736R102 311,383 -97,930 8,632 0.0089
2021-05-14 2021-03-31 13F LEVI STRAUSS & CO CL A COM STK 52736R102 409,313 195,450 91.39 9,787 127.92 0.0119
2021-02-02 2020-12-31 13F LEVI STRAUSS & CO CL A COM STK 52736R102 213,863 187,979 726.24 4,294 1,137.46 0.0057
2020-11-05 2020-09-30 13F LEVI STRAUSS & CO CL A COM STK 52736R102 25,884 -10,530 -28.92 347 -28.89 0.0006
2020-07-22 2020-06-30 13F LEVI STRAUSS & CO CL A COM STK 52736R102 36,414 -206,720 -85.02 488 -83.85 0.0008
2020-05-06 2020-03-31 13F LEVI STRAUSS & CO CL A COM STK 52736R102 243,134 -54,051 -18.19 3,022 -47.29 0.0068
2020-02-03 2019-12-31 13F LEVI STRAUSS & CO CL A COM STK 52736R102 297,185 297,185 5,733 0.0098
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.