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, Q3 2021
Institutional positions in Levi Strauss & Co as of Sep 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
- 234
- +30 vs. Q2 2021
- Shares held
- 76.7M
- +4.10M (+5.6%) vs. Q2 2021
- Total value
- $1.88B
- −$132.2M (−6.6%) vs. Q2 2021
- New holders
- 54
- 81 more added
- Sold out
- 24
- 56 more reduced
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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 | $2.03B |
| Q2 2025 | 256 | $1.61B |
| Q1 2025 | 242 | $1.29B |
| Q4 2024 | 234 | $1.43B |
| Q3 2024 | 235 | $1.82B |
| Q2 2024 | 225 | $1.59B |
| Q1 2024 | 197 | $1.68B |
| Q4 2023 | 204 | $1.36B |
| Q3 2023 | 199 | $1.07B |
| Q2 2023 | 215 | $1.10B |
| Q1 2023 | 210 | $1.51B |
| Q4 2022 | 220 | $1.15B |
| Q3 2022 | 221 | $1.08B |
| Q2 2022 | 231 | $1.16B |
| Q1 2022 | 231 | $1.46B |
| Q4 2021 | 245 | $1.89B |
| Q3 2021 | 234 | $1.88B |
| Q2 2021 | 205 | $2.01B |
| Q1 2021 | 180 | $1.67B |
Institutions, Q3 2021
Shares, value and share of portfolio for each institution holding Levi Strauss & Co; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 7,584,879 | $185.9M | 0.00% | +632,093+9.1% | Added |
| Wellington Management Group LLP | 5,840,402 | $143.1M | 0.02% | −67,105−1.1% | Reduced |
| Parnassus Investments | 5,440,306 | $133.3M | 0.28% | +869,719+19.0% | Added |
| BlackRock Inc. | 4,083,281 | $100.1M | 0.00% | +1,971,746+93.4% | Added |
| Macquarie Group Ltd | 3,770,685 | $92.4M | 0.08% | +3,469,873+1,153.5% | Added |
| FMR LLC | 3,112,518 | $76.3M | 0.01% | −563,992−15.3% | Reduced |
| Capital Research Global Investors | 2,950,000 | $72.3M | 0.02% | 00.0% | Unchanged |
| Putnam Investments LLC | 2,429,968 | $59.6M | 0.09% | +67,704+2.9% | Added |
| Goldman Sachs Group Inc | 2,429,098 | $59.5M | 0.02% | +417,173+20.7% | Added |
| Hall Kathryn A. | 2,090,750 | $51.2M | 15.47% | +1,653,350+378.0% | Added |
| Artemis Investment Management LLP | 2,022,730 | $49.5M | 0.39% | +29,337+1.5% | Added |
| Franklin Resources Inc | 1,909,500 | $46.8M | 0.02% | −131,700−6.5% | Reduced |
| Broad Bay Capital Management, LP | 1,753,000 | $43.0M | 5.32% | +1,053,000+150.4% | Added |
| Nuveen Asset Management, LLC | 1,563,381 | $38.3M | 0.01% | −34,201−2.1% | Reduced |
| Janus Henderson Group PLC | 1,188,524 | $29.1M | 0.01% | −232,583−16.4% | Reduced |
| Morgan Stanley | 1,186,070 | $29.1M | 0.00% | −229,092−16.2% | Reduced |
| Two Sigma Investments, LP | 1,169,230 | $28.7M | 0.08% | −316,768−21.3% | Reduced |
| Ameriprise Financial Inc | 1,164,425 | $28.5M | 0.01% | −1,086,427−48.3% | Reduced |
| Two Sigma Advisers, LP | 1,126,800 | $27.6M | 0.07% | +117,700+11.7% | Added |
| Arrowstreet Capital, Limited Partnership | 1,117,165 | $27.4M | 0.03% | −265,642−19.2% | Reduced |
| Millennium Management LLC | 951,297 | $23.3M | 0.03% | +385,717+68.2% | Added |
| Select Equity Group, L.P. | 933,953 | $22.9M | 0.08% | −2,236,723−70.5% | Reduced |
| Royce & Associates LP | 902,756 | $22.1M | 0.17% | −330,140−26.8% | Reduced |
| M. Kulyk & Associates, LLC | 865,475 | $21.2M | 6.79% | +865,475 | New |
| Geode Capital Management, LLC | 748,403 | $18.3M | 0.00% | +34,843+4.9% | Added |
| Federated Hermes, Inc. | 702,891 | $17.2M | 0.03% | −64,075−8.4% | Reduced |
| Northern Trust Corp | 662,370 | $16.2M | 0.00% | +60,075+10.0% | Added |
| Cambridge Trust Co | 660,440 | $16.2M | 0.33% | +330,220+100.0% | Added |
| Principal Financial Group Inc | 627,224 | $15.4M | 0.01% | −97,696−13.5% | Reduced |
| Acadian Asset Management LLC | 603,033 | $14.8M | 0.06% | +584,865+3,219.2% | Added |
| Citadel Advisors LLC | 563,730 | $13.8M | 0.02% | +52,699+10.3% | Added |
| Turim 21 Investimentos Ltda. | 549,403 | $13.5M | 6.22% | +20,271+3.8% | Added |
| Capital World Investors | 532,714 | $13.1M | 0.00% | +790+0.1% | Added |
| CORDA Investment Management, LLC. | 455,305 | $11.2M | 0.97% | −24,300−5.1% | Reduced |
| Charles Schwab Investment Management Inc | 440,934 | $10.8M | 0.00% | +41,455+10.4% | Added |
| State Street Corp | 438,271 | $10.7M | 0.00% | +41,759+10.5% | Added |
| Bank of America Corp | 433,562 | $10.6M | 0.00% | +171,174+65.2% | Added |
| Wells Fargo & Company | 424,314 | $10.4M | 0.00% | −14,646−3.3% | Reduced |
| Community Trust & Investment Co | 392,425 | $9.62M | 0.80% | +172,943+78.8% | Added |
| Sandler Capital Management | 362,707 | $8.89M | 1.03% | −243,562−40.2% | Reduced |
| UBS Group AG | 356,206 | $8.73M | 0.00% | +82,282+30.0% | Added |
| GAM Holding AG | 343,340 | $8.41M | 0.39% | +90,400+35.7% | Added |
| Capital Fund Management S.A. | 329,091 | $8.07M | 0.21% | +230,653+234.3% | Added |
| Regis Management CO LLC | 328,505 | $8.05M | 1.39% | −17,415−5.0% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 325,101 | $7.97M | 0.02% | +145,500+81.0% | Added |
| Federation des caisses Desjardins du Quebec | 317,144 | $7.77M | 0.08% | +3,894+1.2% | Added |
| Goelzer Investment Management, Inc. | 302,757 | $7.42M | 0.65% | −18,493−5.8% | Reduced |
| Susquehanna International Group, LLP | 261,175 | $6.40M | 0.01% | +16,363+6.7% | Added |
| Trillium Asset Management, LLC | 248,686 | $6.09M | 0.16% | +12,100+5.1% | Added |
| Mackenzie Financial Corp | 223,500 | $5.48M | 0.01% | +223,500 | New |
| Dimensional Fund Advisors LP | 221,206 | $5.42M | 0.00% | +88,193+66.3% | Added |
| Northwestern Mutual Wealth Management Co | 217,255 | $5.33M | 0.01% | +217,225+724,083.3% | Added |
| Shellback Capital, LP | 200,000 | $4.90M | 0.29% | −50,000−20.0% | Reduced |
| Cubist Systematic Strategies, LLC | 191,246 | $4.69M | 0.06% | +76,500+66.7% | Added |
| Victory Capital Management Inc | 189,567 | $4.65M | 0.00% | +93,158+96.6% | Added |
| Jensen Investment Management Inc | 179,320 | $4.39M | 0.03% | +63,620+55.0% | Added |
| Swiss National Bank | 174,800 | $4.28M | 0.00% | +12,900+8.0% | Added |
| Eaton Vance Management | 168,000 | $4.12M | 0.01% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 155,638 | $3.81M | 0.00% | +4,398+2.9% | Added |
| PDT Partners, LLC | 152,500 | $3.74M | 0.27% | −11,100−6.8% | Reduced |
| Susquehanna Fundamental Investments, LLC | 147,500 | $3.62M | 0.07% | −21,610−12.8% | Reduced |
| First Trust Advisors LP | 146,765 | $3.60M | 0.00% | −164,618−52.9% | Reduced |
| Deutsche Bank AG | 143,926 | $3.53M | 0.00% | +24,116+20.1% | Added |
| AlphaCrest Capital Management LLC | 140,796 | $3.45M | 0.18% | −15,804−10.1% | Reduced |
| JPMorgan Chase & Co | 136,666 | $3.35M | 0.00% | +111,405+441.0% | Added |
| Bridgewater Associates, LP | 135,430 | $3.32M | 0.02% | +135,430 | New |
| Tudor Investment Corp Et Al | 132,858 | $3.26M | 0.07% | −37,360−21.9% | Reduced |
| Russell Investments Group, Ltd. | 125,634 | $3.21M | 0.01% | −234,079−65.1% | Reduced |
| Venator Capital Management Ltd. | 126,300 | $3.10M | 2.08% | +11,300+9.8% | Added |
| Voloridge Investment Management, LLC | 124,020 | $3.04M | 0.02% | +84,544+214.2% | Added |
| North Fourth Asset Management, LP | 118,458 | $2.90M | 1.08% | +118,458 | New |
| Legato Capital Management LLC | 112,593 | $2.76M | 0.52% | 00.0% | Unchanged |
| Credit Suisse AG | 111,982 | $2.75M | 0.00% | −351,198−75.8% | Reduced |
| ArrowMark Colorado Holdings LLC | 108,381 | $2.66M | 0.02% | +100,000+1,193.2% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 105,800 | $2.59M | 0.01% | +45,000+74.0% | Added |
| Amundi | 100,048 | $2.45M | 0.00% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 99,465 | $2.44M | 0.01% | +11,733+13.4% | Added |
| Wetherby Asset Management Inc | 90,015 | $2.21M | 0.14% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 89,814 | $2.20M | 0.26% | +81,054+925.3% | Added |
| Evergreen Capital Management LLC | 87,595 | $2.15M | 0.10% | +99+0.1% | Added |
| Paloma Partners Management Co | 85,171 | $2.09M | 0.09% | +9,210+12.1% | Added |
| Kornitzer Capital Management Inc | 83,570 | $2.05M | 0.03% | 00.0% | Unchanged |
| Deltec Asset Management LLC | 81,000 | $1.99M | 0.30% | +81,000 | New |
| California State Teachers Retirement System | 80,548 | $1.97M | 0.00% | +80,548 | New |
| Schonfeld Strategic Advisors LLC | 80,000 | $1.96M | 0.02% | +54,600+215.0% | Added |
| Jump Financial, LLC | 79,952 | $1.96M | 0.14% | +3,156+4.1% | Added |
| Citigroup Inc | 79,529 | $1.95M | 0.00% | +39,513+98.7% | Added |
| ExodusPoint Capital Management, LP | 78,655 | $1.93M | 0.03% | +23,377+42.3% | Added |
| Lisanti Capital Growth, LLC | 77,945 | $1.91M | 0.28% | +77,945 | New |
| Lapides Asset Management, LLC | 75,500 | $1.85M | 0.77% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 71,379 | $1.75M | 0.00% | +2,320+3.4% | Added |
| Oppenheimer & Co Inc | 69,125 | $1.69M | 0.03% | −1,000−1.4% | Reduced |
| Walleye Trading LLC | 64,867 | $1.59M | 0.04% | +36,864+131.6% | Added |
| HSBC Holdings PLC | 63,773 | $1.55M | 0.00% | −16,529−20.6% | Reduced |
| Toroso Investments, LLC | 62,716 | $1.54M | 0.06% | −1,976−3.1% | Reduced |
| Jane Street Group, LLC | 59,646 | $1.46M | 0.00% | +42,000+238.0% | Added |
| Dynamic Technology Lab Private Ltd | 57,191 | $1.40M | 0.17% | +57,191 | New |
| Qube Research & Technologies Ltd | 55,619 | $1.36M | 0.02% | +48,095+639.2% | Added |
| Navellier & Associates Inc | 51,772 | $1.27M | 0.19% | +51,772 | New |
| Caption Management, LLC | 50,750 | $1.24M | 0.08% | +50,750 | New |