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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.

Q3 2021 vs. Q2 2021

How the institutions holding Levi Strauss & Co changed between Q2 2021 and Q3 2021.

All holders in Q3 2021All holders in Q2 2021

13F holders of LEVI: Q2 2021 compared with Q3 2021
MeasureQ2 2021Of which not filed for Q3 2021Q3 2021Change
Holders2051234+30
Shares72.6M4876.4M+3.77M (+5.2%)
Value$2.01B$1.00K$1.87B−$140.3M (−7.0%)

1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (54)

Institutions that held Levi Strauss & Co at the end of Q3 2021 but not at the end of Q2 2021.

Institutions new to LEVI in Q3 2021
InstitutionSharesValue% of portfolio
M. Kulyk & Associates, LLC865,475$21.2M6.79%
Mackenzie Financial Corp223,500$5.48M0.01%
Bridgewater Associates, LP135,430$3.32M0.02%
North Fourth Asset Management, LP118,458$2.90M1.08%
Deltec Asset Management LLC81,000$1.99M0.30%
California State Teachers Retirement System80,548$1.97M0.00%
Lisanti Capital Growth, LLC77,945$1.91M0.28%
Dynamic Technology Lab Private Ltd57,191$1.40M0.17%
Navellier & Associates Inc51,772$1.27M0.19%
Caption Management, LLC50,750$1.24M0.08%
SG Americas Securities, LLC47,786$1.17M0.01%
New York State Common Retirement Fund38,422$942.0K0.00%
Renaissance Capital LLC38,377$941.0K0.19%
Nicholas Investment Partners, LP36,240$888.0K0.06%
Consolidated Investment Group LLC35,000$858.0K0.13%
Stoneridge Investment Partners LLC34,150$837.0K0.42%
Centiva Capital, LP26,687$654.0K0.05%
AGF Investments LLC23,124$567.0K0.06%
Algert Global LLC22,728$557.0K0.07%
AMJ Financial Wealth Management20,847$511.0K0.21%
XTX Topco Ltd18,126$444.0K0.15%
Bank of Nova Scotia17,906$439.0K0.00%
AQR Capital Management LLC17,058$418.0K0.00%
International Assets Investment Management, LLC16,600$407.0K0.07%
Azzad Asset Management Inc14,540$356.4K0.05%
Fox Run Management, L.L.C.13,112$321.0K0.20%
Level Four Advisory Services, LLC11,339$278.0K0.03%
Dark Forest Capital Management LP10,783$264.0K0.09%
Virginia Retirement Systems Et Al9,000$221.0K0.00%
Agf Investments Inc.7,000$172.0K0.00%
Loomis Sayles & Co L P5,396$132.0K0.00%
Carolinas Wealth Consulting LLC4,604$113.0K0.03%
Nkcfo LLC4,000$98.0K0.03%
Schroder Investment Management Group3,829$94.0K0.00%
Tower Research Capital LLC (TRC)3,558$87.0K0.00%
Psagot Investment House Ltd.3,000$74.0K0.01%
Psagot Value Holdings Ltd. / (Israel)3,000$74.0K0.01%
Banque Cantonale Vaudoise1,763$43.0K0.00%
Bogart Wealth, LLC1,000$25.0K0.00%
Cahill Financial Advisors Inc910$22.0K0.00%
AdvisorNet Financial, Inc400$10.0K0.00%
Stonebridge Capital Advisors LLC400$10.0K0.00%
PSI Advisors, LLC400$10.0K0.00%
Community Bank, N.A.300$7.00K0.00%
Manchester Capital Management LLC207$5.00K0.00%
Allworth Financial LP200$5.00K0.00%
Steward Partners Investment Advisory, LLC189$5.00K0.00%
HHM Wealth Advisors, LLC125$3.00K0.00%
Toth Financial Advisory Corp100$2.00K0.00%
Clearview Wealth Advisors LLC100$2.00K0.00%
Bell Investment Advisors, Inc38$1.00K0.00%
American Portfolios Advisors35$8580.00%
Ci Investments Inc.4$00.00%
Patriot Financial Group Insurance Agency, LLC14$00.00%

Sold out (24)

Institutions that held Levi Strauss & Co at the end of Q2 2021 and filed for Q3 2021 without it.

Not filed for Q3 2021 yet (1)

Institutions that held Levi Strauss & Co at the end of Q2 2021 and haven't filed a 13F for Q3 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding LEVI in Q2 2021 that haven't filed for Q3 2021
InstitutionShares, Q2 2021Value, Q2 2021
CWM, LLC48$1.00K