Levi Strauss & Co
LEVI- Exchange
- NYSE
- Industry
- Apparel & Other Finishd Prods of Fabrics & Similar Matl
- SEC CIK
- 0000094845
In the last 90 days, Levi Strauss & Co insiders filed 0 open-market purchases and 1 sale; 316 institutions reported holding it in 13F filings for Q2 2026, worth $2.17B in total; Gardner Russo & Quinn is the only superinvestor holding it.
13F holders, Q2 2021
Institutional positions in Levi Strauss & Co as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 205
- +27 vs. Q1 2021
- Shares held
- 72.6M
- +2.98M (+4.3%) vs. Q1 2021
- Total value
- $2.01B
- +$347.6M (+20.9%) vs. Q1 2021
- New holders
- 52
- 59 more added
- Sold out
- 25
- 48 more reduced
2 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting LEVI on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 316 | $2.17B |
| Q1 2026 | 286 | $1.57B |
| Q4 2025 | 279 | $1.80B |
| Q3 2025 | 271 | $2.00B |
| Q2 2025 | 256 | $1.60B |
| Q1 2025 | 242 | $1.29B |
| Q4 2024 | 233 | $1.42B |
| Q3 2024 | 235 | $1.81B |
| Q2 2024 | 225 | $1.58B |
| Q1 2024 | 197 | $1.63B |
| Q4 2023 | 204 | $1.34B |
| Q3 2023 | 199 | $1.06B |
| Q2 2023 | 215 | $1.10B |
| Q1 2023 | 210 | $1.41B |
| Q4 2022 | 220 | $1.15B |
| Q3 2022 | 221 | $1.08B |
| Q2 2022 | 231 | $1.16B |
| Q1 2022 | 231 | $1.46B |
| Q4 2021 | 245 | $1.88B |
| Q3 2021 | 234 | $1.87B |
| Q2 2021 | 205 | $2.01B |
| Q1 2021 | 180 | $1.67B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Levi Strauss & Co; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 6,952,786 | $192.7M | 0.00% | +771,432+12.5% | Added |
| Wellington Management Group LLP | 5,907,507 | $163.8M | 0.03% | −1,024,189−14.8% | Reduced |
| Parnassus Investments | 4,570,587 | $126.7M | 0.28% | 00.0% | Unchanged |
| FMR LLC | 3,676,510 | $101.9M | 0.01% | −104,860−2.8% | Reduced |
| Select Equity Group, L.P. | 3,170,676 | $87.9M | 0.30% | −3,537,119−52.7% | Reduced |
| Capital Research Global Investors | 2,950,000 | $81.8M | 0.02% | 00.0% | Unchanged |
| GQG Partners LLC | 2,570,433 | $71.2M | 0.21% | +2,570,433 | New |
| Putnam Investments LLC | 2,362,264 | $65.5M | 0.10% | −200,003−7.8% | Reduced |
| Ameriprise Financial Inc | 2,250,852 | $62.4M | 0.02% | −502,473−18.2% | Reduced |
| BlackRock Inc. | 2,111,535 | $58.5M | 0.00% | +292,861+16.1% | Added |
| Franklin Resources Inc | 2,041,200 | $56.6M | 0.02% | −536,200−20.8% | Reduced |
| Goldman Sachs Group Inc | 2,011,925 | $55.8M | 0.02% | +1,161,231+136.5% | Added |
| Artemis Investment Management LLP | 1,993,393 | $55.3M | 0.48% | +75,919+4.0% | Added |
| Nuveen Asset Management, LLC | 1,597,582 | $44.3M | 0.01% | +506,794+46.5% | Added |
| Two Sigma Investments, LP | 1,485,998 | $41.2M | 0.11% | +987,361+198.0% | Added |
| Janus Henderson Group PLC | 1,421,107 | $39.4M | 0.02% | −1,095,794−43.5% | Reduced |
| Morgan Stanley | 1,415,162 | $39.2M | 0.01% | +61,789+4.6% | Added |
| Arrowstreet Capital, Limited Partnership | 1,382,807 | $38.3M | 0.05% | +1,382,807 | New |
| Royce & Associates LP | 1,232,896 | $34.2M | 0.23% | −111,466−8.3% | Reduced |
| Alyeska Investment Group, L.P. | 1,165,228 | $32.3M | 0.37% | +1,165,228 | New |
| Two Sigma Advisers, LP | 1,009,100 | $28.0M | 0.07% | +514,800+104.1% | Added |
| Federated Hermes, Inc. | 766,966 | $21.3M | 0.04% | −34,019−4.2% | Reduced |
| Principal Financial Group Inc | 724,920 | $20.1M | 0.01% | +589,332+434.6% | Added |
| Geode Capital Management, LLC | 713,560 | $19.8M | 0.00% | +63,761+9.8% | Added |
| Broad Bay Capital Management, LP | 700,000 | $19.4M | 2.30% | +700,000 | New |
| Sandler Capital Management | 606,269 | $16.8M | 1.48% | +606,269 | New |
| Northern Trust Corp | 602,295 | $16.7M | 0.00% | −122,705−16.9% | Reduced |
| Millennium Management LLC | 565,580 | $15.7M | 0.02% | +359,973+175.1% | Added |
| Capital World Investors | 531,924 | $14.7M | 0.00% | −92,975−14.9% | Reduced |
| Turim 21 Investimentos Ltda. | 529,132 | $14.7M | 4.89% | +529,132 | New |
| Citadel Advisors LLC | 511,031 | $14.2M | 0.01% | +104,883+25.8% | Added |
| CORDA Investment Management, LLC. | 479,605 | $13.3M | 1.14% | −299,552−38.4% | Reduced |
| Credit Suisse AG | 463,180 | $12.6M | 0.01% | −53,776−10.4% | Reduced |
| Wells Fargo & Company | 438,960 | $12.2M | 0.00% | −194,891−30.7% | Reduced |
| Hall Kathryn A. | 437,400 | $12.1M | 3.85% | −528,855−54.7% | Reduced |
| Charles Schwab Investment Management Inc | 399,479 | $11.1M | 0.00% | +37,357+10.3% | Added |
| State Street Corp | 396,512 | $11.0M | 0.00% | +212,868+115.9% | Added |
| Russell Investments Group, Ltd. | 359,713 | $9.96M | 0.02% | +356,205+10,154.1% | Added |
| Assenagon Asset Management S.A. | 349,668 | $9.69M | 0.04% | +349,668 | New |
| Regis Management CO LLC | 345,920 | $9.59M | 1.62% | 00.0% | Unchanged |
| Cambridge Trust Co | 330,220 | $9.15M | 0.34% | +270,000+448.4% | Added |
| Goelzer Investment Management, Inc. | 321,250 | $8.90M | 0.74% | +625+0.2% | Added |
| Federation des caisses Desjardins du Quebec | 313,250 | $8.68M | 0.09% | +8,202+2.7% | Added |
| First Trust Advisors LP | 311,383 | $8.63M | 0.01% | −97,930−23.9% | Reduced |
| Renaissance Technologies LLC | 306,100 | $8.48M | 0.01% | +87,300+39.9% | Added |
| Macquarie Group Ltd | 300,812 | $8.34M | 0.01% | +299,953+34,918.9% | Added |
| UBS Group AG | 273,924 | $7.59M | 0.00% | +41,990+18.1% | Added |
| Bank of America Corp | 262,388 | $7.27M | 0.00% | +15,527+6.3% | Added |
| GAM Holding AG | 252,940 | $7.01M | 0.31% | +252,940 | New |
| Shellback Capital, LP | 250,000 | $6.93M | 0.37% | +83,400+50.1% | Added |
| Susquehanna International Group, LLP | 244,812 | $6.79M | 0.01% | −76,967−23.9% | Reduced |
| Trillium Asset Management, LLC | 236,586 | $6.56M | 0.18% | +7,665+3.3% | Added |
| Community Trust & Investment Co | 219,482 | $6.08M | 0.56% | −2,886−1.3% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 179,601 | $4.98M | 0.01% | +179,601 | New |
| Honeycomb Asset Management LP | 175,000 | $4.85M | 0.38% | +175,000 | New |
| Tudor Investment Corp Et Al | 170,218 | $4.72M | 0.10% | +170,218 | New |
| Susquehanna Fundamental Investments, LLC | 169,110 | $4.69M | 0.09% | −73,500−30.3% | Reduced |
| Eaton Vance Management | 168,000 | $4.66M | 0.01% | 00.0% | Unchanged |
| PDT Partners, LLC | 163,600 | $4.54M | 0.30% | −30,930−15.9% | Reduced |
| Swiss National Bank | 161,900 | $4.49M | 0.00% | +17,700+12.3% | Added |
| AlphaCrest Capital Management LLC | 156,600 | $4.34M | 0.19% | +6,010+4.0% | Added |
| Bank of New York Mellon Corp | 151,240 | $4.19M | 0.00% | +28,027+22.7% | Added |
| Dimensional Fund Advisors LP | 133,013 | $3.69M | 0.00% | +59,599+81.2% | Added |
| Cinctive Capital Management LP | 130,334 | $3.61M | 0.20% | +130,334 | New |
| Deutsche Bank AG | 119,810 | $3.32M | 0.00% | +106,033+769.6% | Added |
| Balyasny Asset Management LLC | 117,665 | $3.26M | 0.02% | −40,663−25.7% | Reduced |
| Jensen Investment Management Inc | 115,700 | $3.21M | 0.02% | 00.0% | Unchanged |
| Venator Capital Management Ltd. | 115,000 | $3.19M | 1.67% | −35,000−23.3% | Reduced |
| Cubist Systematic Strategies, LLC | 114,746 | $3.18M | 0.04% | +10,682+10.3% | Added |
| Legato Capital Management LLC | 112,593 | $3.12M | 0.44% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 101,289 | $2.81M | 0.00% | +101,289 | New |
| Amundi | 100,048 | $2.77M | 0.00% | +100,048 | New |
| Capital Fund Management S.A. | 98,438 | $2.73M | 0.07% | +80,069+435.9% | Added |
| Prime Capital Investment Advisors, LLC | 97,040 | $2.69M | 0.16% | +38,300+65.2% | Added |
| Victory Capital Management Inc | 96,409 | $2.67M | 0.00% | −4,626−4.6% | Reduced |
| Wetherby Asset Management Inc | 90,015 | $2.50M | 0.15% | −9,838−9.9% | Reduced |
| Gsa Capital Partners LLP | 89,724 | $2.49M | 0.28% | +72,777+429.4% | Added |
| State of New Jersey Common Pension Fund D | 87,732 | $2.43M | 0.01% | +87,732 | New |
| Evergreen Capital Management LLC | 87,496 | $2.42M | 0.12% | +1,180+1.4% | Added |
| Kornitzer Capital Management Inc | 83,570 | $2.32M | 0.03% | 00.0% | Unchanged |
| HSBC Holdings PLC | 80,302 | $2.22M | 0.00% | +67,328+518.9% | Added |
| Jump Financial, LLC | 76,796 | $2.13M | 0.21% | +76,796 | New |
| Paloma Partners Management Co | 75,961 | $2.11M | 0.06% | +64,048+537.6% | Added |
| Lapides Asset Management, LLC | 75,500 | $2.09M | 0.83% | −6,800−8.3% | Reduced |
| Quantbot Technologies LP | 71,839 | $1.99M | 0.16% | +56,268+361.4% | Added |
| Oppenheimer & Co Inc | 70,125 | $1.94M | 0.03% | +426+0.6% | Added |
| UBS Asset Management Americas Inc | 69,059 | $1.91M | 0.00% | +18,196+35.8% | Added |
| Toroso Investments, LLC | 64,692 | $1.79M | 0.07% | +64,692 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 60,800 | $1.69M | 0.01% | −29,300−32.5% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 59,559 | $1.65M | 0.00% | +7,089+13.5% | Added |
| ExodusPoint Capital Management, LP | 55,278 | $1.53M | 0.02% | +55,278 | New |
| Winton Group Ltd | 54,269 | $1.50M | 0.08% | −8,595−13.7% | Reduced |
| Allianz Asset Management GmbH | 52,493 | $1.46M | 0.00% | +52,493 | New |
| Lazard Asset Management LLC | 52,470 | $1.45M | 0.00% | 00.0% | Unchanged |
| Seven Eight Capital, LP | 51,161 | $1.42M | 0.20% | −58,100−53.2% | Reduced |
| Osterweis Capital Management Inc | 50,000 | $1.39M | 0.07% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 46,810 | $1.30M | 0.05% | +31,272+201.3% | Added |
| Landscape Capital Management, L.L.C. | 46,362 | $1.28M | 0.16% | −9,584−17.1% | Reduced |
| Edmond de Rothschild Holding S.A. | 44,850 | $1.24M | 0.03% | −2,900−6.1% | Reduced |
| Royal Bank of Canada | 42,427 | $1.18M | 0.00% | −285−0.7% | Reduced |