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 |
|---|---|---|---|---|---|
| Citigroup Inc | 40,016 | $1.11M | 0.00% | −6,122−13.3% | Reduced |
| Voloridge Investment Management, LLC | 39,476 | $1.09M | 0.01% | −8,084−17.0% | Reduced |
| HRT Financial LP | 38,267 | $1.06M | 0.01% | +38,267 | New |
| Barclays PLC | 38,119 | $1.06M | 0.00% | +29,500+342.3% | Added |
| Franklin Street Capital Partners, LLC | 37,500 | $1.04M | 1.10% | +37,500 | New |
| Raymond James & Associates | 37,107 | $1.03M | 0.00% | −487−1.3% | Reduced |
| TrinityPoint Wealth, LLC | 36,225 | $1.00M | 0.21% | +1,790+5.2% | Added |
| Marshall Wace North America L.P. | 34,445 | $956.0K | 0.00% | +34,445 | New |
| Greystone Financial Group, LLC | 30,747 | $852.0K | 0.21% | +1,947+6.8% | Added |
| Avitas Wealth Management LLC | 29,347 | $813.0K | 0.14% | +29,347 | New |
| Boston Common Asset Management, LLC | 29,179 | $809.0K | 0.03% | −18,000−38.2% | Reduced |
| Blueshift Asset Management, LLC | 29,123 | $807.0K | 0.04% | +29,123 | New |
| Commonwealth Equity Services, LLC | 28,588 | $792.0K | 0.00% | +6,193+27.7% | Added |
| Walleye Trading LLC | 28,003 | $776.0K | 0.02% | +28,003 | New |
| Sepio Capital, LP | 27,600 | $765.0K | 0.06% | +27,600 | New |
| SEI Investments Co | 25,511 | $707.0K | 0.00% | −1,436−5.3% | Reduced |
| Schonfeld Strategic Advisors LLC | 25,400 | $704.0K | 0.01% | +25,400 | New |
| JPMorgan Chase & Co | 25,261 | $700.0K | 0.00% | −371,233−93.6% | Reduced |
| Boothbay Fund Management, LLC | 24,947 | $692.0K | 0.03% | +12,100+94.2% | Added |
| Fred Alger Management, LLC | 24,042 | $666.0K | 0.00% | 00.0% | Unchanged |
| Vontobel Holding Ltd. | 24,000 | $665.0K | 0.01% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 22,337 | $610.0K | 0.02% | +22,337 | New |
| Bridgefront Capital, LLC | 21,535 | $597.0K | 0.22% | +21,535 | New |
| Illinois Municipal Retirement Fund | 20,771 | $576.0K | 0.02% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 20,687 | $573.0K | 0.00% | −17,726−46.1% | Reduced |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 20,000 | $554.4K | 0.13% | +20,000 | 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 |
| Connor, Clark & Lunn Investment Management Ltd. | 19,664 | $545.0K | 0.00% | +19,664 | New |
| Guyasuta Investment Advisors Inc | 19,000 | $527.0K | 0.04% | 00.0% | Unchanged |
| BI Asset Management Fondsmaeglerselskab A/S | 18,339 | $508.0K | 0.02% | −17,483−48.8% | Reduced |
| Acadian Asset Management LLC | 18,168 | $504.0K | 0.00% | +18,168 | New |
| Jane Street Group, LLC | 17,646 | $489.0K | 0.00% | +6,547+59.0% | Added |
| Marshall Wace, LLP | 17,269 | $479.0K | 0.00% | +17,269 | New |
| Man Group plc | 17,187 | $476.0K | 0.00% | +17,187 | New |
| Boyar Asset Management Inc. | 14,745 | $409.0K | 0.26% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 14,723 | $408.0K | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 13,948 | $387.0K | 0.00% | +660+5.0% | Added |
| Thompson Investment Management, Inc. | 13,700 | $380.0K | 0.05% | 00.0% | Unchanged |
| Capital Investment Counsel, Inc | 13,550 | $376.0K | 0.08% | +80+0.6% | Added |
| 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 |
| HAP Trading, LLC | 10,680 | $296.0K | 0.02% | −1,347−11.2% | Reduced |
| Invesco Ltd. | 10,347 | $287.0K | 0.00% | +10,347 | New |
| American Century Companies Inc | 9,943 | $276.0K | 0.00% | +9,943 | New |
| LPL Financial LLC | 9,219 | $256.0K | 0.00% | +587+6.8% | Added |
| 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 |
| Occudo Quantitative Strategies LP | 8,760 | $243.0K | 0.04% | +8,760 | New |
| Stifel Financial Corp | 8,726 | $242.0K | 0.00% | +8,726 | New |
| Hotaling Investment Management, LLC | 8,521 | $236.0K | 0.10% | +19+0.2% | Added |
| ArrowMark Colorado Holdings LLC | 8,381 | $232.0K | 0.00% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 8,301 | $230.0K | 0.02% | −5,000−37.6% | Reduced |
| Teacher Retirement System of Texas | 8,200 | $227.0K | 0.00% | +8,200 | New |
| Manufacturers Life Insurance Company, The | 7,699 | $213.0K | 0.00% | +7,699 | New |
| Qube Research & Technologies Ltd | 7,524 | $209.0K | 0.00% | −2,011−21.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,421 | $206.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 5,620 | $156.0K | 0.00% | −1,210−17.7% | Reduced |
| Great West Life Assurance Co | 4,033 | $112.0K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Trust & Banking Corp | 3,964 | $109.0K | 0.00% | 00.0% | Unchanged |
| Exos Asset Management LLC | 3,345 | $93.0K | 0.05% | +3,345 | New |
| Maverick Capital LtdSuperinvestorMaverick Capital | 3,012 | $83.0K | 0.00% | +3,012 | New |
| Legal & General Group Plc | 2,830 | $78.0K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 2,512 | $69.0K | 0.01% | +2,512 | New |
| Brewin Dolphin Ltd | 2,340 | $64.9K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 2,116 | $58.0K | 0.00% | +1,822+619.7% | Added |
| Montag A & Associates Inc | 2,013 | $56.0K | 0.00% | 00.0% | Unchanged |
| C M Bidwell & Associates Ltd | 1,850 | $51.0K | 0.03% | −50−2.6% | Reduced |
| BNP Paribas Arbitrage, SA | 1,711 | $47.4K | 0.00% | +353+26.0% | Added |
| Exane Derivatives | 1,479 | $42.4K | 0.01% | +1,479 | New |
| Harbour Investments, Inc. | 1,247 | $35.0K | 0.00% | +187+17.6% | Added |
| Financial Avengers, Inc. | 1,119 | $31.0K | 0.02% | +3+0.3% | Added |
| MCF Advisors LLC | 1,071 | $30.0K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 843 | $23.0K | 0.00% | 00.0% | Unchanged |
| Moser Wealth Advisors, LLC | 500 | $14.0K | 0.01% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 450 | $12.0K | 0.00% | 00.0% | Unchanged |
| TD Capital Management LLC | 402 | $11.0K | 0.00% | +1+0.2% | Added |
| 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 |
| 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 |
| 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 |
| 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 |
| Parallel Advisors, LLC | 140 | $4.00K | 0.00% | +54+62.8% | Added |
| TSFG, LLC | 100 | $3.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |