SG Americas Securities, LLC
Broker-DealerPosition in LEVI — Levi Strauss & Co
CIK 1313360
NEW YORK, NY
Position in LEVI
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$909,746
+$293,087 QoQ
Shares Held
36,639
+9.9% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#140
of 309 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LEVI Over Time
Shares Held
Position Value (USD)
Position in Apparel Manufacturing
Consumer Cyclical · as of Jun 30, 2026SG Americas Securities, LLC holds $46,681,954 across 11 Apparel Manufacturing names. LEVI ranks #7 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RL |
Ralph Lauren Corp
|
85,474 | $34,310,118 | |
| 2 | PVH |
Pvh Corp. /De/
|
43,529 | $3,232,463 | |
| 3 | GOOS |
Canada Goose Holdings Inc.
|
247,463 | $2,353,373 | |
| 4 | ZGN |
Ermenegildo Zegna N.V.
|
105,456 | $1,373,037 | |
| 5 | COLM |
Columbia Sportswear Co
|
19,055 | $1,177,980 | |
| 6 | FIGS |
FIGS, Inc.
|
107,708 | $1,101,852 | |
| 7 | LEVI |
Levi Strauss & Co
This page
|
36,639 | $909,746 | |
| 8 | VFC |
V F Corp
|
52,440 | $874,699 |
All Filings in LEVI
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $909,746 | 36,639 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $616,659 | 33,351 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $361,913 | 17,450 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $312,010 | 13,391 | Shares | Sole | 2025-10-23 | |
| 2025-03-31 | $459,577 | 29,479 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $209,381 | 12,103 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $198,489 | 9,105 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $319,026 | 16,547 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $161,719 | 8,090 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $1,054,623 | 63,762 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $741,196 | 54,580 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $780,922 | 54,118 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $969,690 | 53,192 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $730,355 | 47,059 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $953,717 | 65,910 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $774,563 | 47,461 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $1,516,303 | 76,736 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $1,165,371 | 46,559 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $1,171,234 | 47,786 | Shares | Sole | 2021-11-01 | |
| 2020-09-30 | $181,449 | 13,541 | Shares | Sole | 2020-11-09 | |
| 2020-03-31 | $3,346,379 | 269,218 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||