Levi Strauss & Co.
US ˙ NYSE ˙ US52736R1023

SecurityLEVI / Levi Strauss & Co.
InstitutionSandy Spring Bank
Latest Disclosed Ownership221 shares
Latest Disclosed Value $ 3,449
Sandy Spring Bank reports 0.45% increase in ownership of LEVI / Levi Strauss & Co.

On May 12, 2025 - Sandy Spring Bank filed a 13F-HR form disclosing ownership of 221 shares of Levi Strauss & Co. (US:LEVI) valued at $3,445 USD as of March 31, 2025. The entity filed a previous 13F-HR on February 11, 2025 disclosing 220 shares of Levi Strauss & Co.. This represents a change in shares of 0.45% during the quarter. The current value of the position is $4,979 USD.

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)
2025-05-12 2025-03-31 13F LEVI STRAUSS & CO CL A COM STK 52736R102 221 1 0.45 3 0.00 0.0001
2025-02-11 2024-12-31 13F LEVI STRAUSS & CO CL A COM STK 52736R102 220 2 0.92 4 -25.00 0.0002
2024-10-25 2024-09-30 13F LEVI STRAUSS & CO CL A COM STK 52736R102 218 2 0.93 5 0.00 0.0002
2024-08-06 2024-06-30 13F LEVI STRAUSS & CO CL A COM STK 52736R102 216 1 0.47 4 0.00 0.0002
2024-05-08 2024-03-31 13F LEVI STRAUSS & CO CL A COM STK 52736R102 215 1 0.47 4 33.33 0.0002
2024-01-26 2023-12-31 13F LEVI STRAUSS & CO CL A COM STK 52736R102 214 2 0.94 4 50.00 0.0002
2023-10-30 2023-09-30 13F LEVI STRAUSS & CO CL A COM STK 52736R102 212 212 3 0.0002
2022-07-21 2022-06-30 13F LEVI STRAUSS & CO CL A COM STK 52736R102 0 -50 -100.00 0 -100.00
2022-05-03 2022-03-31 13F LEVI STRAUSS & CO CL A COM STK 52736R102 50 11 28.21 1 0.00 0.0001
2022-02-11 2021-12-31 13F LEVI STRAUSS & CO CL A COM STK 52736R102 39 0 0.00 1 0.00 0.0000
2021-11-05 2021-09-30 13F LEVI STRAUSS & CO CL A COM STK 52736R102 39 0 0.00 1 0.00 0.0001
2021-08-09 2021-06-30 13F LEVI STRAUSS & CO CL A COM STK 52736R102 39 39 1 0.0001
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.