Levi Strauss & Co.
MX ˙ BMV ˙ US52736R1023
SecurityMX:LEVI / Levi Strauss & Co.
InstitutionMarshall Wace, Llp
Latest Disclosed Ownership747,778 shares
Latest Disclosed Value $ 13,826,416
Marshall Wace, Llp reports 8.53% increase in ownership of LEVI / Levi Strauss & Co.

On May 14, 2026 - Marshall Wace, Llp filed a 13F-HR form disclosing ownership of 747,778 shares of Levi Strauss & Co. (MX:LEVI) valued at $13,826,416 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 689,029 shares of Levi Strauss & Co.. This represents a change in shares of 8.53% 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)
2026-05-14 2026-03-31 13F LEVI STRAUSS-A COMMON STOCK 52736R102 747,778 58,749 8.53 13,826 -3.25 0.0065
2026-02-13 2025-12-31 13F LEVI STRAUSS-A COMMON STOCK 52736R102 689,029 -985,545 -58.85 14,290 -63.37 0.0130
2025-11-13 2025-09-30 13F LEVI STRAUSS-A COMMON STOCK 52736R102 1,674,574 -2,191,006 -56.68 39,018 -45.41 0.0396
2025-08-13 2025-06-30 13F LEVI STRAUSS-A COMMON STOCK 52736R102 3,865,580 -700,546 -15.34 71,475 0.41 0.0805
2025-05-15 2025-03-31 13F LEVI STRAUSS-A COMMON STOCK 52736R102 4,566,126 1,641,303 56.12 71,186 40.68 0.0904
2025-02-13 2024-12-31 13F LEVI STRAUSS-A COMMON STOCK 52736R102 2,924,823 -114,926 -3.78 50,599 -23.64 0.0608
2024-11-14 2024-09-30 13F LEVI STRAUSS-A COMMON STOCK 52736R102 3,039,749 -1,234,577 -28.88 66,267 -19.59 0.0807
2024-08-14 2024-06-30 13F LEVI STRAUSS-A COMMON STOCK 52736R102 4,274,326 756,926 21.52 82,409 17.20 0.1100
2024-05-15 2024-03-31 13F LEVI STRAUSS-A COMMON STOCK 52736R102 3,517,400 2,869,057 442.52 70,313 555.71 0.1071
2024-02-14 2023-12-31 13F LEVI STRAUSS-A COMMON STOCK 52736R102 648,343 -454,708 -41.22 10,724 -28.41 0.0182
2023-11-14 2023-09-30 13F LEVI STRAUSS-A COMMON STOCK 52736R102 1,103,051 -245,663 -18.21 14,979 -23.03 0.0303
2023-08-14 2023-06-30 13F LEVI STRAUSS-A COMMON STOCK 52736R102 1,348,714 33,899 2.58 19,462 -18.81 0.0380
2023-05-15 2023-03-31 13F LEVI STRAUSS-A COMMON STOCK 52736R102 1,314,815 -259,445 -16.48 23,969 -1.90 0.0509
2023-02-14 2022-12-31 13F LEVI STRAUSS-A COMMON STOCK 52736R102 1,574,260 1,383,339 724.56 24,433 784.58 0.0550
2022-11-14 2022-09-30 13F LEVI STRAUSS-A COMMON STOCK 52736R102 190,921 -382,071 -66.68 2,762 -70.46 0.0061
2022-08-15 2022-06-30 13F LEVI STRAUSS-A COMMON STOCK 52736R102 572,992 559,746 4,225.77 9,351 3,482.76 0.0192
2022-05-16 2022-03-31 13F LEVI STRAUSS-A COMMON STOCK 52736R102 13,246 -67,166 -83.53 261 -87.03 0.0005
2022-02-14 2021-12-31 13F LEVI STRAUSS-A COMMON STOCK 52736R102 80,412 45,000 127.08 2,013 131.91 0.0037
2021-11-15 2021-09-30 13F LEVI STRAUSS-A COMMON STOCK 52736R102 35,412 18,143 105.06 868 81.21 0.0036
2021-08-13 2021-06-30 13F LEVI STRAUSS-A COMMON STOCK 52736R102 17,269 17,269 479 0.0023
2020-05-15 2020-03-31 13F LEVI STRAUSS-A COMMON STOCK 52736R102 0 -227,272 -100.00 0 -100.00
2020-02-14 2019-12-31 13F LEVI STRAUSS-A COMMON STOCK 52736R102 227,272 124,078 120.24 4,384 123.10 0.0301
2019-11-14 2019-09-30 13F LEVI STRAUSS-A COMMON STOCK 52736R102 103,194 103,194 1,965 0.0154
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.