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 |
|---|---|---|---|---|---|
| Franklin Street Capital Partners, LLC | 37,500 | $1.04M | 1.10% | +37,500 | New |
| Barclays PLC | 38,119 | $1.06M | 0.00% | +29,500+342.3% | Added |
| HRT Financial LP | 38,267 | $1.06M | 0.01% | +38,267 | New |
| Voloridge Investment Management, LLC | 39,476 | $1.09M | 0.01% | −8,084−17.0% | Reduced |
| Citigroup Inc | 40,016 | $1.11M | 0.00% | −6,122−13.3% | Reduced |
| Royal Bank of Canada | 42,427 | $1.18M | 0.00% | −285−0.7% | Reduced |
| Edmond de Rothschild Holding S.A. | 44,850 | $1.24M | 0.03% | −2,900−6.1% | Reduced |
| Landscape Capital Management, L.L.C. | 46,362 | $1.28M | 0.16% | −9,584−17.1% | Reduced |
| Quadrature Capital Ltd | 46,810 | $1.30M | 0.05% | +31,272+201.3% | Added |
| Osterweis Capital Management Inc | 50,000 | $1.39M | 0.07% | 00.0% | Unchanged |
| Seven Eight Capital, LP | 51,161 | $1.42M | 0.20% | −58,100−53.2% | Reduced |
| Lazard Asset Management LLC | 52,470 | $1.45M | 0.00% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 52,493 | $1.46M | 0.00% | +52,493 | New |
| Winton Group Ltd | 54,269 | $1.50M | 0.08% | −8,595−13.7% | Reduced |
| ExodusPoint Capital Management, LP | 55,278 | $1.53M | 0.02% | +55,278 | New |
| Sumitomo Mitsui Trust Holdings, Inc. | 59,559 | $1.65M | 0.00% | +7,089+13.5% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 60,800 | $1.69M | 0.01% | −29,300−32.5% | Reduced |
| Toroso Investments, LLC | 64,692 | $1.79M | 0.07% | +64,692 | New |
| UBS Asset Management Americas Inc | 69,059 | $1.91M | 0.00% | +18,196+35.8% | Added |
| Oppenheimer & Co Inc | 70,125 | $1.94M | 0.03% | +426+0.6% | Added |
| Quantbot Technologies LP | 71,839 | $1.99M | 0.16% | +56,268+361.4% | Added |
| Lapides Asset Management, LLC | 75,500 | $2.09M | 0.83% | −6,800−8.3% | Reduced |
| Paloma Partners Management Co | 75,961 | $2.11M | 0.06% | +64,048+537.6% | Added |
| Jump Financial, LLC | 76,796 | $2.13M | 0.21% | +76,796 | New |
| HSBC Holdings PLC | 80,302 | $2.22M | 0.00% | +67,328+518.9% | Added |
| Kornitzer Capital Management Inc | 83,570 | $2.32M | 0.03% | 00.0% | Unchanged |
| Evergreen Capital Management LLC | 87,496 | $2.42M | 0.12% | +1,180+1.4% | Added |
| State of New Jersey Common Pension Fund D | 87,732 | $2.43M | 0.01% | +87,732 | New |
| Gsa Capital Partners LLP | 89,724 | $2.49M | 0.28% | +72,777+429.4% | Added |
| Wetherby Asset Management Inc | 90,015 | $2.50M | 0.15% | −9,838−9.9% | Reduced |
| Victory Capital Management Inc | 96,409 | $2.67M | 0.00% | −4,626−4.6% | Reduced |
| Prime Capital Investment Advisors, LLC | 97,040 | $2.69M | 0.16% | +38,300+65.2% | Added |
| Capital Fund Management S.A. | 98,438 | $2.73M | 0.07% | +80,069+435.9% | Added |
| Amundi | 100,048 | $2.77M | 0.00% | +100,048 | New |
| D. E. Shaw & Co., Inc. | 101,289 | $2.81M | 0.00% | +101,289 | New |
| Legato Capital Management LLC | 112,593 | $3.12M | 0.44% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 114,746 | $3.18M | 0.04% | +10,682+10.3% | Added |
| Venator Capital Management Ltd. | 115,000 | $3.19M | 1.67% | −35,000−23.3% | Reduced |
| Jensen Investment Management Inc | 115,700 | $3.21M | 0.02% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 117,665 | $3.26M | 0.02% | −40,663−25.7% | Reduced |
| Deutsche Bank AG | 119,810 | $3.32M | 0.00% | +106,033+769.6% | Added |
| Cinctive Capital Management LP | 130,334 | $3.61M | 0.20% | +130,334 | New |
| Dimensional Fund Advisors LP | 133,013 | $3.69M | 0.00% | +59,599+81.2% | Added |
| Bank of New York Mellon Corp | 151,240 | $4.19M | 0.00% | +28,027+22.7% | Added |
| AlphaCrest Capital Management LLC | 156,600 | $4.34M | 0.19% | +6,010+4.0% | Added |
| Swiss National Bank | 161,900 | $4.49M | 0.00% | +17,700+12.3% | Added |
| PDT Partners, LLC | 163,600 | $4.54M | 0.30% | −30,930−15.9% | Reduced |
| Eaton Vance Management | 168,000 | $4.66M | 0.01% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 169,110 | $4.69M | 0.09% | −73,500−30.3% | Reduced |
| Tudor Investment Corp Et Al | 170,218 | $4.72M | 0.10% | +170,218 | New |
| Honeycomb Asset Management LP | 175,000 | $4.85M | 0.38% | +175,000 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 179,601 | $4.98M | 0.01% | +179,601 | New |
| Community Trust & Investment Co | 219,482 | $6.08M | 0.56% | −2,886−1.3% | Reduced |
| Trillium Asset Management, LLC | 236,586 | $6.56M | 0.18% | +7,665+3.3% | Added |
| Susquehanna International Group, LLP | 244,812 | $6.79M | 0.01% | −76,967−23.9% | Reduced |
| Shellback Capital, LP | 250,000 | $6.93M | 0.37% | +83,400+50.1% | Added |
| GAM Holding AG | 252,940 | $7.01M | 0.31% | +252,940 | New |
| Bank of America Corp | 262,388 | $7.27M | 0.00% | +15,527+6.3% | Added |
| UBS Group AG | 273,924 | $7.59M | 0.00% | +41,990+18.1% | Added |
| Macquarie Group Ltd | 300,812 | $8.34M | 0.01% | +299,953+34,918.9% | Added |
| Renaissance Technologies LLC | 306,100 | $8.48M | 0.01% | +87,300+39.9% | Added |
| First Trust Advisors LP | 311,383 | $8.63M | 0.01% | −97,930−23.9% | Reduced |
| Federation des caisses Desjardins du Quebec | 313,250 | $8.68M | 0.09% | +8,202+2.7% | Added |
| Goelzer Investment Management, Inc. | 321,250 | $8.90M | 0.74% | +625+0.2% | Added |
| Cambridge Trust Co | 330,220 | $9.15M | 0.34% | +270,000+448.4% | Added |
| Regis Management CO LLC | 345,920 | $9.59M | 1.62% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 349,668 | $9.69M | 0.04% | +349,668 | New |
| Russell Investments Group, Ltd. | 359,713 | $9.96M | 0.02% | +356,205+10,154.1% | Added |
| State Street Corp | 396,512 | $11.0M | 0.00% | +212,868+115.9% | Added |
| Charles Schwab Investment Management Inc | 399,479 | $11.1M | 0.00% | +37,357+10.3% | Added |
| Hall Kathryn A. | 437,400 | $12.1M | 3.85% | −528,855−54.7% | Reduced |
| Wells Fargo & Company | 438,960 | $12.2M | 0.00% | −194,891−30.7% | Reduced |
| Credit Suisse AG | 463,180 | $12.6M | 0.01% | −53,776−10.4% | Reduced |
| CORDA Investment Management, LLC. | 479,605 | $13.3M | 1.14% | −299,552−38.4% | Reduced |
| Citadel Advisors LLC | 511,031 | $14.2M | 0.01% | +104,883+25.8% | Added |
| Turim 21 Investimentos Ltda. | 529,132 | $14.7M | 4.89% | +529,132 | New |
| Capital World Investors | 531,924 | $14.7M | 0.00% | −92,975−14.9% | Reduced |
| Millennium Management LLC | 565,580 | $15.7M | 0.02% | +359,973+175.1% | Added |
| Northern Trust Corp | 602,295 | $16.7M | 0.00% | −122,705−16.9% | Reduced |
| Sandler Capital Management | 606,269 | $16.8M | 1.48% | +606,269 | New |
| Broad Bay Capital Management, LP | 700,000 | $19.4M | 2.30% | +700,000 | New |
| Geode Capital Management, LLC | 713,560 | $19.8M | 0.00% | +63,761+9.8% | Added |
| Principal Financial Group Inc | 724,920 | $20.1M | 0.01% | +589,332+434.6% | Added |
| Federated Hermes, Inc. | 766,966 | $21.3M | 0.04% | −34,019−4.2% | Reduced |
| Two Sigma Advisers, LP | 1,009,100 | $28.0M | 0.07% | +514,800+104.1% | Added |
| Alyeska Investment Group, L.P. | 1,165,228 | $32.3M | 0.37% | +1,165,228 | New |
| Royce & Associates LP | 1,232,896 | $34.2M | 0.23% | −111,466−8.3% | Reduced |
| Arrowstreet Capital, Limited Partnership | 1,382,807 | $38.3M | 0.05% | +1,382,807 | New |
| Morgan Stanley | 1,415,162 | $39.2M | 0.01% | +61,789+4.6% | Added |
| Janus Henderson Group PLC | 1,421,107 | $39.4M | 0.02% | −1,095,794−43.5% | Reduced |
| Two Sigma Investments, LP | 1,485,998 | $41.2M | 0.11% | +987,361+198.0% | Added |
| Nuveen Asset Management, LLC | 1,597,582 | $44.3M | 0.01% | +506,794+46.5% | Added |
| Artemis Investment Management LLP | 1,993,393 | $55.3M | 0.48% | +75,919+4.0% | Added |
| Goldman Sachs Group Inc | 2,011,925 | $55.8M | 0.02% | +1,161,231+136.5% | Added |
| Franklin Resources Inc | 2,041,200 | $56.6M | 0.02% | −536,200−20.8% | Reduced |
| BlackRock Inc. | 2,111,535 | $58.5M | 0.00% | +292,861+16.1% | Added |
| Ameriprise Financial Inc | 2,250,852 | $62.4M | 0.02% | −502,473−18.2% | Reduced |
| Putnam Investments LLC | 2,362,264 | $65.5M | 0.10% | −200,003−7.8% | Reduced |
| GQG Partners LLC | 2,570,433 | $71.2M | 0.21% | +2,570,433 | New |
| Capital Research Global Investors | 2,950,000 | $81.8M | 0.02% | 00.0% | Unchanged |