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
- 76.4M
- +3.77M (+5.2%) vs. Q2 2021
- Total value
- $1.87B
- −$140.3M (−7.0%) vs. Q2 2021
- New holders
- 54
- 80 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 | $2.00B |
| 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, 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 |
|---|---|---|---|---|---|
| Johnson Midwest Financial, LLC | 18 | $0 | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 4 | $0 | 0.00% | 00.0% | Unchanged |
| Optimum Investment Advisors | 3 | $0 | 0.00% | 00.0% | Unchanged |
| Sterling Investment Advisors, Ltd. | 2 | $0 | 0.00% | 00.0% | Unchanged |
| Ci Investments Inc. | 4 | $0 | 0.00% | +4 | New |
| Patriot Financial Group Insurance Agency, LLC | 14 | $0 | 0.00% | +14 | New |
| American Portfolios Advisors | 35 | $858 | 0.00% | +35 | New |
| Sandy Spring Bank | 39 | $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 |
| Spire Wealth Management | 50 | $1.00K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 38 | $1.00K | 0.00% | +38 | New |
| TSFG, LLC | 100 | $2.00K | 0.00% | 00.0% | Unchanged |
| Baldwin Brothers Inc | 65 | $2.00K | 0.00% | 00.0% | Unchanged |
| Toth Financial Advisory Corp | 100 | $2.00K | 0.00% | +100 | New |
| Clearview Wealth Advisors LLC | 100 | $2.00K | 0.00% | +100 | New |
| HHM Wealth Advisors, LLC | 125 | $3.00K | 0.00% | +125 | New |
| Captrust Financial Advisors | 170 | $4.00K | 0.00% | 00.0% | Unchanged |
| Financial Enhancement Group LLC | 173 | $4.00K | 0.00% | 00.0% | Unchanged |
| Field & Main Bank | 200 | $5.00K | 0.00% | 00.0% | Unchanged |
| Jacobi Capital Management LLC | 215 | $5.00K | 0.00% | 00.0% | Unchanged |
| Atlas Private Wealth Advisors | 200 | $5.00K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 201 | $5.00K | 0.00% | +1+0.5% | Added |
| Parallel Advisors, LLC | 199 | $5.00K | 0.00% | +59+42.1% | Added |
| Manchester Capital Management LLC | 207 | $5.00K | 0.00% | +207 | New |
| Allworth Financial LP | 200 | $5.00K | 0.00% | +200 | New |
| Steward Partners Investment Advisory, LLC | 189 | $5.00K | 0.00% | +189 | New |
| Clearstead Advisors, LLC | 225 | $6.00K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 302 | $7.00K | 0.00% | +1+0.3% | Added |
| Clear Investment Research, LLC | 300 | $7.00K | 0.01% | 00.0% | Unchanged |
| Community Bank, N.A. | 300 | $7.00K | 0.00% | +300 | New |
| RPG Investment Advisory, LLC | 350 | $9.00K | 0.00% | 00.0% | Unchanged |
| TD Capital Management LLC | 403 | $10.0K | 0.00% | +1+0.2% | Added |
| AdvisorNet Financial, Inc | 400 | $10.0K | 0.00% | +400 | New |
| Stonebridge Capital Advisors LLC | 400 | $10.0K | 0.00% | +400 | New |
| PSI Advisors, LLC | 400 | $10.0K | 0.00% | +400 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 450 | $11.0K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 497 | $12.0K | 0.00% | −2,015−80.2% | Reduced |
| Moser Wealth Advisors, LLC | 500 | $12.0K | 0.01% | 00.0% | Unchanged |
| Signaturefd, LLC | 828 | $20.0K | 0.00% | −15−1.8% | Reduced |
| Cahill Financial Advisors Inc | 910 | $22.0K | 0.00% | +910 | New |
| Bogart Wealth, LLC | 1,000 | $25.0K | 0.00% | +1,000 | New |
| Harbour Investments, Inc. | 1,061 | $26.0K | 0.00% | −186−14.9% | Reduced |
| MCF Advisors LLC | 1,071 | $26.0K | 0.00% | 00.0% | Unchanged |
| Financial Avengers, Inc. | 1,122 | $27.0K | 0.02% | +3+0.3% | Added |
| Exane Derivatives | 1,479 | $36.2K | 0.01% | 00.0% | Unchanged |
| C M Bidwell & Associates Ltd | 1,770 | $43.0K | 0.03% | −80−4.3% | Reduced |
| Banque Cantonale Vaudoise | 1,763 | $43.0K | 0.00% | +1,763 | New |
| Montag A & Associates Inc | 2,013 | $49.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 2,086 | $51.0K | 0.00% | −30−1.4% | Reduced |
| Brewin Dolphin Ltd | 2,340 | $57.4K | 0.00% | 00.0% | Unchanged |
| Psagot Investment House Ltd. | 3,000 | $74.0K | 0.01% | +3,000 | New |
| Psagot Value Holdings Ltd. / (Israel) | 3,000 | $74.0K | 0.01% | +3,000 | New |
| NEXT Financial Group, Inc | 3,107 | $76.0K | 0.01% | +2,757+787.7% | Added |
| Tower Research Capital LLC (TRC) | 3,558 | $87.0K | 0.00% | +3,558 | New |
| Schroder Investment Management Group | 3,829 | $94.0K | 0.00% | +3,829 | New |
| Mitsubishi UFJ Trust & Banking Corp | 3,964 | $97.0K | 0.00% | 00.0% | Unchanged |
| Nkcfo LLC | 4,000 | $98.0K | 0.03% | +4,000 | New |
| Great West Life Assurance Co | 4,033 | $99.0K | 0.00% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 4,604 | $113.0K | 0.03% | +4,604 | New |
| Loomis Sayles & Co L P | 5,396 | $132.0K | 0.00% | +5,396 | New |
| The PNC Financial Services Group, Inc. | 5,620 | $137.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,384 | $156.0K | 0.00% | −1,037−14.0% | Reduced |
| Agf Investments Inc. | 7,000 | $172.0K | 0.00% | +7,000 | New |
| Gsa Capital Partners LLP | 8,293 | $203.0K | 0.02% | −81,431−90.8% | Reduced |
| Moors & Cabot, Inc. | 8,302 | $206.0K | 0.01% | +10.0% | Added |
| Banque Pictet & Cie SA | 9,000 | $221.0K | 0.00% | 00.0% | Unchanged |
| Virginia Retirement Systems Et Al | 9,000 | $221.0K | 0.00% | +9,000 | New |
| Hotaling Investment Management, LLC | 9,173 | $225.0K | 0.09% | +652+7.7% | Added |
| Man Group plc | 9,741 | $238.0K | 0.00% | −7,446−43.3% | Reduced |
| Invesco Ltd. | 10,013 | $245.0K | 0.00% | −334−3.2% | Reduced |
| Barclays PLC | 10,170 | $249.0K | 0.00% | −27,949−73.3% | Reduced |
| Boothbay Fund Management, LLC | 10,709 | $262.0K | 0.01% | −14,238−57.1% | Reduced |
| Dark Forest Capital Management LP | 10,783 | $264.0K | 0.09% | +10,783 | New |
| Level Four Advisory Services, LLC | 11,339 | $278.0K | 0.03% | +11,339 | New |
| D. E. Shaw & Co., Inc. | 11,416 | $280.0K | 0.00% | −89,873−88.7% | Reduced |
| Diligent Investors, LLC | 10,700 | $297.0K | 0.10% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 12,756 | $313.0K | 0.00% | +4,556+55.6% | Added |
| American Century Companies Inc | 12,822 | $314.0K | 0.00% | +2,879+29.0% | Added |
| LPL Financial LLC | 12,941 | $317.0K | 0.00% | +3,722+40.4% | Added |
| Fox Run Management, L.L.C. | 13,112 | $321.0K | 0.20% | +13,112 | New |
| Capital Investment Counsel, Inc | 13,550 | $332.0K | 0.07% | 00.0% | Unchanged |
| Thompson Investment Management, Inc. | 13,700 | $336.0K | 0.05% | 00.0% | Unchanged |
| Azzad Asset Management Inc | 14,540 | $356.4K | 0.05% | +14,540 | New |
| Boyar Asset Management Inc. | 15,127 | $371.0K | 0.24% | +382+2.6% | Added |
| Landscape Capital Management, L.L.C. | 15,332 | $376.0K | 0.05% | −31,030−66.9% | Reduced |
| CIBC Asset Management Inc | 16,197 | $397.0K | 0.00% | +1,474+10.0% | Added |
| International Assets Investment Management, LLC | 16,600 | $407.0K | 0.07% | +16,600 | New |
| AQR Capital Management LLC | 17,058 | $418.0K | 0.00% | +17,058 | New |
| BNP Paribas Arbitrage, SA | 17,207 | $421.7K | 0.00% | +15,496+905.7% | Added |
| Bank of Nova Scotia | 17,906 | $439.0K | 0.00% | +17,906 | New |
| Alpha Paradigm Partners, LLC | 18,020 | $442.0K | 0.18% | +17,959+29,441.0% | Added |
| XTX Topco Ltd | 18,126 | $444.0K | 0.15% | +18,126 | New |
| Fred Alger Management, LLC | 18,405 | $451.0K | 0.00% | −5,637−23.4% | Reduced |
| Guyasuta Investment Advisors Inc | 19,000 | $466.0K | 0.03% | 00.0% | Unchanged |
| Legal & General Group Plc | 19,324 | $474.0K | 0.00% | +16,494+582.8% | Added |
| Buckingham Strategic Wealth, LLC | 20,000 | $490.0K | 0.01% | 00.0% | Unchanged |
| Illinois Municipal Retirement Fund | 20,771 | $509.0K | 0.02% | 00.0% | Unchanged |
| AMJ Financial Wealth Management | 20,847 | $511.0K | 0.21% | +20,847 | New |
| Arizona State Retirement System | 21,547 | $528.0K | 0.00% | +1,578+7.9% | Added |