Skip to main content

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.

Q2 2021 vs. Q1 2021

How the institutions holding Levi Strauss & Co changed between Q1 2021 and Q2 2021.

All holders in Q2 2021All holders in Q1 2021

13F holders of LEVI: Q1 2021 compared with Q2 2021
MeasureQ1 2021Of which not filed for Q2 2021Q2 2021Change
Holders1802205+27
Shares69.8M148.2K72.6M+2.98M (+4.3%)
Value$1.67B$3.54M$2.01B+$347.6M (+20.9%)

2 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (52)

Institutions that held Levi Strauss & Co at the end of Q2 2021 but not at the end of Q1 2021.

Institutions new to LEVI in Q2 2021
InstitutionSharesValue% of portfolio
GQG Partners LLC2,570,433$71.2M0.21%
Arrowstreet Capital, Limited Partnership1,382,807$38.3M0.05%
Alyeska Investment Group, L.P.1,165,228$32.3M0.37%
Broad Bay Capital Management, LP700,000$19.4M2.30%
Sandler Capital Management606,269$16.8M1.48%
Turim 21 Investimentos Ltda.529,132$14.7M4.89%
Assenagon Asset Management S.A.349,668$9.69M0.04%
GAM Holding AG252,940$7.01M0.31%
Healthcare of Ontario Pension Plan Trust Fund179,601$4.98M0.01%
Honeycomb Asset Management LP175,000$4.85M0.38%
Tudor Investment Corp Et Al170,218$4.72M0.10%
Cinctive Capital Management LP130,334$3.61M0.20%
D. E. Shaw & Co., Inc.101,289$2.81M0.00%
Amundi100,048$2.77M0.00%
State of New Jersey Common Pension Fund D87,732$2.43M0.01%
Jump Financial, LLC76,796$2.13M0.21%
Toroso Investments, LLC64,692$1.79M0.07%
ExodusPoint Capital Management, LP55,278$1.53M0.02%
Allianz Asset Management GmbH52,493$1.46M0.00%
HRT Financial LP38,267$1.06M0.01%
Franklin Street Capital Partners, LLC37,500$1.04M1.10%
Marshall Wace North America L.P.34,445$956.0K0.00%
Avitas Wealth Management LLC29,347$813.0K0.14%
Blueshift Asset Management, LLC29,123$807.0K0.04%
Walleye Trading LLC28,003$776.0K0.02%
Sepio Capital, LP27,600$765.0K0.06%
Schonfeld Strategic Advisors LLC25,400$704.0K0.01%
Wolverine Trading, LLC22,337$610.0K0.02%
Bridgefront Capital, LLC21,535$597.0K0.22%
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna20,000$554.4K0.13%
Connor, Clark & Lunn Investment Management Ltd.19,664$545.0K0.00%
Acadian Asset Management LLC18,168$504.0K0.00%
Marshall Wace, LLP17,269$479.0K0.00%
Man Group plc17,187$476.0K0.00%
IHT Wealth Management, LLC10,732$297.0K0.02%
Invesco Ltd.10,347$287.0K0.00%
American Century Companies Inc9,943$276.0K0.00%
Weld Capital Management LLC8,996$249.0K0.25%
Occudo Quantitative Strategies LP8,760$243.0K0.04%
Stifel Financial Corp8,726$242.0K0.00%
Teacher Retirement System of Texas8,200$227.0K0.00%
Manufacturers Life Insurance Company, The7,699$213.0K0.00%
Exos Asset Management LLC3,345$93.0K0.05%
Maverick Capital LtdSuperinvestorMaverick Capital3,012$83.0K0.00%
Cutler Group LP2,512$69.0K0.01%
Exane Derivatives1,479$42.4K0.01%
Newbridge Financial Services Group, Inc.200$6.00K0.00%
Rockefeller Capital Management L.P.181$5.00K0.00%
Wolverine Asset Management LLC92$2.00K0.00%
Alpha Paradigm Partners, LLC61$2.00K0.00%
Sandy Spring Bank39$1.00K0.00%
Creative Financial Designs Inc4$00.00%

Sold out (25)

Institutions that held Levi Strauss & Co at the end of Q1 2021 and filed for Q2 2021 without it.

Not filed for Q2 2021 yet (2)

Institutions that held Levi Strauss & Co at the end of Q1 2021 and haven't filed a 13F for Q2 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding LEVI in Q1 2021 that haven't filed for Q2 2021
InstitutionShares, Q1 2021Value, Q1 2021
Amundi Asset Management US, Inc.101,484$2.43M
CSat Investment Advisory, L.P.46,714$1.12M