Ticker · CUSIP 52736R102
Holders (tracked)
16
Combined shares
13,591,793
Combined value
$281.43M
Last close
$22.21
Quarter
2025Q4
Tracked holders · last 8 quarters
+1 vs previous quarter over the last 8.
Price is +7.3% vs the avg quarter-end implied price across tracked holders.
SEC event timeline
21 events
- Jeremy Grantham (GMO) opened position2026-02-17+18,703 shares · 2025Q413F
- AQR Capital Management added2026-02-17+21,958 shares · 2025Q413F
- D.E. Shaw & Co. trimmed2026-02-17−1,283,099 shares · 2025Q413F
- Two Sigma Investments added2026-02-17+1,582,645 shares · 2025Q413F
- Izzy Englander (Millennium Mgmt) trimmed2026-02-17−1,525,282 shares · 2025Q413F
- Steve Cohen (Point72) trimmed2026-02-17−77,695 shares · 2025Q413F
- Wellington Management trimmed2026-02-17−102,774 shares · 2025Q413F
- +528,681 shares · 2025Q413F
- Ken Griffin (Citadel Advisors) trimmed2026-02-17−354,434 shares · 2025Q413F
- −22,758 shares · 2025Q413F
- Lee Ainslie (Maverick Capital) exited2026-02-13−198,611 shares · 2025Q413F
- Ken Fisher (Fisher Asset Mgmt) trimmed2026-02-09−44,966 shares · 2025Q413F
- Izzy Englander (Millennium Mgmt) trimmed2025-11-14−1,489,657 shares · 2025Q313F
- Steve Cohen (Point72) added2025-11-14+899,998 shares · 2025Q313F
- Two Sigma Investments added2025-11-14+560,202 shares · 2025Q313F
- D.E. Shaw & Co. added2025-11-14+796,334 shares · 2025Q313F
- Lee Ainslie (Maverick Capital) added2025-11-14+118,403 shares · 2025Q313F
- Wellington Management trimmed2025-11-14−1,394,761 shares · 2025Q313F
- AQR Capital Management added2025-11-14+130,829 shares · 2025Q313F
- +22,758 shares · 2025Q313F
- Ken Fisher (Fisher Asset Mgmt) trimmed2025-11-12−43,054 shares · 2025Q313F
Insider activity
No insider transactions in the last 30 days.
Follow-the-investor returns
If you'd copied each holder of LEVI…
Cost basis inferred from 13F share-delta history. Sorted by % return on the position they're still holding.
| Investor | First in | Cost basis | Return | Position value today |
|---|---|---|---|---|
| T. Rowe Price | 2019Q1 | $9.96 | +123.0% | $502K |
| Wellington Management | 2019Q1 | $15.58 | +42.5% | $62.5M |
| Ken Fisher (Fisher Asset Mgmt) | 2025Q1 | $17.18 | +29.3% | $26.3M |
| Izzy Englander (Millennium Mgmt) | 2019Q1 | $17.31 | +28.3% | $34.4M |
| AQR Capital Management | 2021Q3 | $19.35 | +14.8% | $15.2M |
| Jeremy Grantham (GMO) | 2020Q4 | $20.08 | +10.6% | $415K |
| Paul Tudor Jones (Tudor Investment) | 2019Q1 | $20.53 | +8.2% | $278K |
| Paul Tudor Jones (Tudor Investment) | 2019Q1 | $20.53 | +8.2% | $278K |
| D.E. Shaw & Co. | 2019Q4 | $20.75 | +7.0% | $28.1M |
| D.E. Shaw & Co. | 2019Q4 | $20.75 | +7.0% | $28.1M |
| D.E. Shaw & Co. | 2019Q4 | $20.75 | +7.0% | $28.1M |
| Ken Griffin (Citadel Advisors) | 2019Q1 | $20.84 | +6.6% | $5.9M |
| Ken Griffin (Citadel Advisors) | 2019Q1 | $20.84 | +6.6% | $5.9M |
| Ken Griffin (Citadel Advisors) | 2019Q1 | $20.84 | +6.6% | $5.9M |
| Two Sigma Investments | 2019Q2 | $21.21 | +4.7% | $49.3M |
| Steve Cohen (Point72) | 2019Q1 | $22.18 | +0.1% | $23.6M |
Who moved on this name in 2025Q4
13F transactions reported for the latest quarter, grouped by direction.
New positions2
- Paul Tudor Jones (Tudor Investment)+528,681$11.0M
- Jeremy Grantham (GMO)+18,703$388K
Added to2
- Two Sigma Investments+1,582,645$32.8M
- AQR Capital Management+21,958$455K
Trimmed6
- Izzy Englander (Millennium Mgmt)−1,525,282$31.6M
- D.E. Shaw & Co.−1,283,099$26.6M
- Ken Griffin (Citadel Advisors)−354,434$7.4M
- Wellington Management−102,774$2.1M
- Steve Cohen (Point72)−77,695$1.6M
- Ken Fisher (Fisher Asset Mgmt)−44,966$933K
Exited2
- Lee Ainslie (Maverick Capital)−198,611$4.6M
- Ray Dalio (Bridgewater Associates)−22,758$530K
Institutional ownership over time
Distinct super-investors holding this ticker · combined dollar value, by quarter.
| Quarter | Holders | Combined value |
|---|---|---|
| 2022Q1 | 14 | $250.0M |
| 2022Q2 | 14 | $203.9M |
| 2022Q3 | 13 | $227K |
| 2022Q4 | 13 | $191.9M |
| 2023Q1 | 11 | $202.0M |
| 2023Q2 | 12 | $197.7M |
| 2023Q3 | 11 | $50.4M |
| 2023Q4 | 6 | $61.4M |
| 2024Q1 | 9 | $248.7M |
| 2024Q2 | 11 | $239.2M |
| 2024Q3 | 13 | $184.8M |
| 2024Q4 | 11 | $55.1M |
| 2025Q1 | 13 | $201.6M |
| 2025Q2 | 15 | $310.9M |
| 2025Q3 | 15 | $353.0M |
| 2025Q4 | 16 | $281.4M |
Who owns LEVI
16 super-investors · 2025Q4
Tracked stake
13.59M
shares
Combined value
$281M
% of shares outstanding
—
shares-out unknown
Quarter action mix
New3Added2Trim10Held1
| # | Manager | Shares | Value |
|---|---|---|---|
| 1 | Wellington Management | 2.81M | $58M |
| 2 | Two Sigma Investments | 2.22M | $46M |
| 3 | Ken Griffin Citadel Advisors | 1.76M | $37M |
| 4 | Izzy Englander Millennium Mgmt | 1.55M | $32M |
| 5 | D.E. Shaw & Co. | 1.27M | $26M |
| 6 | Ken Fisher Fisher Asset Mgmt | 1.18M | $25M |
| 7 | Steve Cohen Point72 | 1.06M | $22M |
| 8 | AQR Capital Management | 682.2K | $14M |
| 9 | Paul Tudor Jones Tudor Investment | 528.7K | $11M |
| 10 | Ken Griffin Citadel Advisors | 264.3K | $5M |
| 11 | Ken Griffin Citadel Advisors | 127.7K | $3M |
| 12 | D.E. Shaw & Co. | 52.9K | $1M |
| 13 | D.E. Shaw & Co. | 20.0K | $415K |
| 14 | Jeremy Grantham GMO | 18.7K | $388K |
| 15 | Paul Tudor Jones Tudor Investment | 12.5K | $259K |
| 16 | T. Rowe Price | 22.6K | $469 |
Recent moves
20 transactions
- +18,703 · 2025Q4
- −102,774 · 2025Q4
- +528,681 · 2025Q4
- +21,958 · 2025Q4
- −77,695 · 2025Q4
- TRIMD.E. Shaw & Co.−1,283,099 · 2025Q4
- +1,582,645 · 2025Q4
- −1,525,282 · 2025Q4
- −354,434 · 2025Q4
- −198,611 · 2025Q4
- −22,758 · 2025Q4
- −44,966 · 2025Q4
- +899,998 · 2025Q3
- −1,394,761 · 2025Q3
- −1,489,657 · 2025Q3
- +560,202 · 2025Q3
- +796,334 · 2025Q3
- +118,403 · 2025Q3
- +130,829 · 2025Q3
- +22,758 · 2025Q3
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