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 |
|---|---|---|---|---|---|
| Select Equity Group, L.P. | 3,170,676 | $87.9M | 0.30% | −3,537,119−52.7% | Reduced |
| FMR LLC | 3,676,510 | $101.9M | 0.01% | −104,860−2.8% | Reduced |
| Parnassus Investments | 4,570,587 | $126.7M | 0.28% | 00.0% | Unchanged |
| Wellington Management Group LLP | 5,907,507 | $163.8M | 0.03% | −1,024,189−14.8% | Reduced |
| Vanguard Group Inc | 6,952,786 | $192.7M | 0.00% | +771,432+12.5% | Added |
| Vaughan Nelson Investment Management, L.P. | 0 | $0 | 0.00% | −2,021,835−100.0% | Sold out |
| M. Kulyk & Associates, LLC | 0 | $0 | 0.00% | −650,000−100.0% | Sold out |
| Natixis Investment Managers International | 0 | $0 | 0.00% | −562,250−100.0% | Sold out |
| Natixis Advisors, L.P. | 0 | $0 | 0.00% | −430,783−100.0% | Sold out |
| Carlson Capital L P | 0 | $0 | 0.00% | −267,242−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −148,349−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −87,300−100.0% | Sold out |
| Cookson Peirce & Co Inc | 0 | $0 | 0.00% | −79,730−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −46,984−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −45,651−100.0% | Sold out |
| Bronson Point Management LLC | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −35,148−100.0% | Sold out |
| Sciencast Management LP | 0 | $0 | 0.00% | −17,428−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −12,104−100.0% | Sold out |
| Pitcairn Co | 0 | $0 | 0.00% | −10,124−100.0% | Sold out |
| Cipher Capital LP | 0 | $0 | 0.00% | −9,744−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −9,425−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −4,517−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −2,650−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −2,003−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −2,400−100.0% | Sold out |
| FIL Ltd | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Truvestments Capital LLC | 0 | $0 | 0.00% | −650−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −167−100.0% | Sold out |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Amundi Asset Management US, Inc. | – | – | – | – | Not filed |
| CSat Investment Advisory, L.P. | – | – | – | – | Not filed |