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 |
|---|---|---|---|---|---|
| Optimum Investment Advisors | 3 | $0 | 0.00% | 00.0% | Unchanged |
| Sterling Investment Advisors, Ltd. | 2 | $0 | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 4 | $0 | 0.00% | +4 | New |
| Spire Wealth Management | 50 | $1.00K | 0.00% | −500−90.9% | Reduced |
| Northwestern Mutual Wealth Management Co | 30 | $1.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 48 | $1.00K | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 50 | $1.00K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 50 | $1.00K | 0.00% | 00.0% | Unchanged |
| Johnson Midwest Financial, LLC | 18 | $1.00K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 39 | $1.00K | 0.00% | +39 | New |
| Baldwin Brothers Inc | 65 | $2.00K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 92 | $2.00K | 0.00% | +92 | New |
| Alpha Paradigm Partners, LLC | 61 | $2.00K | 0.00% | +61 | New |
| TSFG, LLC | 100 | $3.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 140 | $4.00K | 0.00% | +54+62.8% | Added |
| Financial Enhancement Group LLC | 173 | $5.00K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 170 | $5.00K | 0.00% | +40+30.8% | Added |
| Rockefeller Capital Management L.P. | 181 | $5.00K | 0.00% | +181 | New |
| Clearstead Advisors, LLC | 225 | $6.00K | 0.00% | 00.0% | Unchanged |
| Field & Main Bank | 200 | $6.00K | 0.00% | 00.0% | Unchanged |
| Jacobi Capital Management LLC | 215 | $6.00K | 0.00% | 00.0% | Unchanged |
| Atlas Private Wealth Advisors | 200 | $6.00K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 200 | $6.00K | 0.00% | +200 | New |
| North Star Investment Management Corp. | 301 | $8.00K | 0.00% | 00.0% | Unchanged |
| Clear Investment Research, LLC | 300 | $8.00K | 0.01% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 350 | $10.0K | 0.00% | −244−41.1% | Reduced |
| RPG Investment Advisory, LLC | 350 | $10.0K | 0.00% | −50−12.5% | Reduced |
| TD Capital Management LLC | 402 | $11.0K | 0.00% | +1+0.2% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 450 | $12.0K | 0.00% | 00.0% | Unchanged |
| Moser Wealth Advisors, LLC | 500 | $14.0K | 0.01% | 00.0% | Unchanged |
| Signaturefd, LLC | 843 | $23.0K | 0.00% | 00.0% | Unchanged |
| MCF Advisors LLC | 1,071 | $30.0K | 0.00% | 00.0% | Unchanged |
| Financial Avengers, Inc. | 1,119 | $31.0K | 0.02% | +3+0.3% | Added |
| Harbour Investments, Inc. | 1,247 | $35.0K | 0.00% | +187+17.6% | Added |
| Exane Derivatives | 1,479 | $42.4K | 0.01% | +1,479 | New |
| BNP Paribas Arbitrage, SA | 1,711 | $47.4K | 0.00% | +353+26.0% | Added |
| C M Bidwell & Associates Ltd | 1,850 | $51.0K | 0.03% | −50−2.6% | Reduced |
| Montag A & Associates Inc | 2,013 | $56.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 2,116 | $58.0K | 0.00% | +1,822+619.7% | Added |
| Brewin Dolphin Ltd | 2,340 | $64.9K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 2,512 | $69.0K | 0.01% | +2,512 | New |
| Legal & General Group Plc | 2,830 | $78.0K | 0.00% | 00.0% | Unchanged |
| Maverick Capital LtdSuperinvestorMaverick Capital | 3,012 | $83.0K | 0.00% | +3,012 | New |
| Exos Asset Management LLC | 3,345 | $93.0K | 0.05% | +3,345 | New |
| Mitsubishi UFJ Trust & Banking Corp | 3,964 | $109.0K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 4,033 | $112.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 5,620 | $156.0K | 0.00% | −1,210−17.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,421 | $206.0K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 7,524 | $209.0K | 0.00% | −2,011−21.1% | Reduced |
| Manufacturers Life Insurance Company, The | 7,699 | $213.0K | 0.00% | +7,699 | New |
| Teacher Retirement System of Texas | 8,200 | $227.0K | 0.00% | +8,200 | New |
| Moors & Cabot, Inc. | 8,301 | $230.0K | 0.02% | −5,000−37.6% | Reduced |
| ArrowMark Colorado Holdings LLC | 8,381 | $232.0K | 0.00% | 00.0% | Unchanged |
| Hotaling Investment Management, LLC | 8,521 | $236.0K | 0.10% | +19+0.2% | Added |
| Stifel Financial Corp | 8,726 | $242.0K | 0.00% | +8,726 | New |
| Occudo Quantitative Strategies LP | 8,760 | $243.0K | 0.04% | +8,760 | New |
| Trexquant Investment LP | 8,978 | $249.0K | 0.02% | −10,103−52.9% | Reduced |
| Banque Pictet & Cie SA | 9,000 | $249.0K | 0.00% | 00.0% | Unchanged |
| Weld Capital Management LLC | 8,996 | $249.0K | 0.25% | +8,996 | New |
| LPL Financial LLC | 9,219 | $256.0K | 0.00% | +587+6.8% | Added |
| American Century Companies Inc | 9,943 | $276.0K | 0.00% | +9,943 | New |
| Invesco Ltd. | 10,347 | $287.0K | 0.00% | +10,347 | New |
| HAP Trading, LLC | 10,680 | $296.0K | 0.02% | −1,347−11.2% | Reduced |
| Diligent Investors, LLC | 10,700 | $297.0K | 0.10% | 00.0% | Unchanged |
| IHT Wealth Management, LLC | 10,732 | $297.0K | 0.02% | +10,732 | New |
| Capital Investment Counsel, Inc | 13,550 | $376.0K | 0.08% | +80+0.6% | Added |
| Thompson Investment Management, Inc. | 13,700 | $380.0K | 0.05% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 13,948 | $387.0K | 0.00% | +660+5.0% | Added |
| CIBC Asset Management Inc | 14,723 | $408.0K | 0.00% | 00.0% | Unchanged |
| Boyar Asset Management Inc. | 14,745 | $409.0K | 0.26% | 00.0% | Unchanged |
| Man Group plc | 17,187 | $476.0K | 0.00% | +17,187 | New |
| Marshall Wace, LLP | 17,269 | $479.0K | 0.00% | +17,269 | New |
| Jane Street Group, LLC | 17,646 | $489.0K | 0.00% | +6,547+59.0% | Added |
| Acadian Asset Management LLC | 18,168 | $504.0K | 0.00% | +18,168 | New |
| BI Asset Management Fondsmaeglerselskab A/S | 18,339 | $508.0K | 0.02% | −17,483−48.8% | Reduced |
| Guyasuta Investment Advisors Inc | 19,000 | $527.0K | 0.04% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 19,664 | $545.0K | 0.00% | +19,664 | New |
| Buckingham Strategic Wealth, LLC | 20,000 | $554.0K | 0.01% | 00.0% | Unchanged |
| Arizona State Retirement System | 19,969 | $554.0K | 0.00% | +1,589+8.6% | Added |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 20,000 | $554.4K | 0.13% | +20,000 | New |
| Advisor Group Holdings, Inc. | 20,687 | $573.0K | 0.00% | −17,726−46.1% | Reduced |
| Illinois Municipal Retirement Fund | 20,771 | $576.0K | 0.02% | 00.0% | Unchanged |
| Bridgefront Capital, LLC | 21,535 | $597.0K | 0.22% | +21,535 | New |
| Wolverine Trading, LLC | 22,337 | $610.0K | 0.02% | +22,337 | New |
| Vontobel Holding Ltd. | 24,000 | $665.0K | 0.01% | 00.0% | Unchanged |
| Fred Alger Management, LLC | 24,042 | $666.0K | 0.00% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 24,947 | $692.0K | 0.03% | +12,100+94.2% | Added |
| JPMorgan Chase & Co | 25,261 | $700.0K | 0.00% | −371,233−93.6% | Reduced |
| Schonfeld Strategic Advisors LLC | 25,400 | $704.0K | 0.01% | +25,400 | New |
| SEI Investments Co | 25,511 | $707.0K | 0.00% | −1,436−5.3% | Reduced |
| Sepio Capital, LP | 27,600 | $765.0K | 0.06% | +27,600 | New |
| Walleye Trading LLC | 28,003 | $776.0K | 0.02% | +28,003 | New |
| Commonwealth Equity Services, LLC | 28,588 | $792.0K | 0.00% | +6,193+27.7% | Added |
| Blueshift Asset Management, LLC | 29,123 | $807.0K | 0.04% | +29,123 | New |
| Boston Common Asset Management, LLC | 29,179 | $809.0K | 0.03% | −18,000−38.2% | Reduced |
| Avitas Wealth Management LLC | 29,347 | $813.0K | 0.14% | +29,347 | New |
| Greystone Financial Group, LLC | 30,747 | $852.0K | 0.21% | +1,947+6.8% | Added |
| Marshall Wace North America L.P. | 34,445 | $956.0K | 0.00% | +34,445 | New |
| TrinityPoint Wealth, LLC | 36,225 | $1.00M | 0.21% | +1,790+5.2% | Added |
| Raymond James & Associates | 37,107 | $1.03M | 0.00% | −487−1.3% | Reduced |