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 |
|---|---|---|---|---|---|
| Algert Global LLC | 22,728 | $557.0K | 0.07% | +22,728 | New |
| AGF Investments LLC | 23,124 | $567.0K | 0.06% | +23,124 | New |
| Vontobel Holding Ltd. | 24,000 | $588.0K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 24,865 | $609.0K | 0.00% | +4,178+20.2% | Added |
| Centiva Capital, LP | 26,687 | $654.0K | 0.05% | +26,687 | New |
| Raymond James & Associates | 27,779 | $681.0K | 0.00% | −9,328−25.1% | Reduced |
| Commonwealth Equity Services, LLC | 28,440 | $697.0K | 0.00% | −148−0.5% | Reduced |
| Avitas Wealth Management LLC | 29,072 | $713.0K | 0.13% | −275−0.9% | Reduced |
| Trexquant Investment LP | 30,275 | $742.0K | 0.06% | +21,297+237.2% | Added |
| Wolverine Trading, LLC | 30,602 | $785.0K | 0.02% | +8,265+37.0% | Added |
| Greystone Financial Group, LLC | 32,900 | $806.0K | 0.24% | +2,153+7.0% | Added |
| Royal Bank of Canada | 32,918 | $807.0K | 0.00% | −9,509−22.4% | Reduced |
| Stoneridge Investment Partners LLC | 34,150 | $837.0K | 0.42% | +34,150 | New |
| Consolidated Investment Group LLC | 35,000 | $858.0K | 0.13% | +35,000 | New |
| Marshall Wace, LLP | 35,412 | $868.0K | 0.00% | +18,143+105.1% | Added |
| Nicholas Investment Partners, LP | 36,240 | $888.0K | 0.06% | +36,240 | New |
| TrinityPoint Wealth, LLC | 36,920 | $905.0K | 0.17% | +695+1.9% | Added |
| Renaissance Capital LLC | 38,377 | $941.0K | 0.19% | +38,377 | New |
| New York State Common Retirement Fund | 38,422 | $942.0K | 0.00% | +38,422 | New |
| Marshall Wace North America L.P. | 39,055 | $958.0K | 0.00% | +4,610+13.4% | Added |
| Allianz Asset Management GmbH | 40,634 | $996.0K | 0.00% | −11,859−22.6% | Reduced |
| Lazard Asset Management LLC | 41,360 | $1.01M | 0.00% | −11,110−21.2% | Reduced |
| Quantbot Technologies LP | 41,423 | $1.01M | 0.07% | −30,416−42.3% | Reduced |
| Quadrature Capital Ltd | 41,801 | $1.02M | 0.04% | −5,009−10.7% | Reduced |
| SEI Investments Co | 42,616 | $1.04M | 0.00% | +17,105+67.0% | Added |
| Edmond de Rothschild Holding S.A. | 44,850 | $1.10M | 0.03% | 00.0% | Unchanged |
| Prime Capital Investment Advisors, LLC | 45,100 | $1.10M | 0.07% | −51,940−53.5% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 45,428 | $1.11M | 0.04% | +27,089+147.7% | Added |
| Stifel Financial Corp | 45,823 | $1.12M | 0.00% | +37,097+425.1% | Added |
| SG Americas Securities, LLC | 47,786 | $1.17M | 0.01% | +47,786 | New |
| Sumitomo Mitsui Trust Holdings, Inc. | 48,449 | $1.19M | 0.00% | −11,110−18.7% | Reduced |
| Winton Group Ltd | 48,422 | $1.19M | 0.07% | −5,847−10.8% | Reduced |
| Seven Eight Capital, LP | 48,494 | $1.19M | 0.11% | −2,667−5.2% | Reduced |
| Assenagon Asset Management S.A. | 50,124 | $1.23M | 0.01% | −299,544−85.7% | Reduced |
| Caption Management, LLC | 50,750 | $1.24M | 0.08% | +50,750 | New |
| Navellier & Associates Inc | 51,772 | $1.27M | 0.19% | +51,772 | New |
| Qube Research & Technologies Ltd | 55,619 | $1.36M | 0.02% | +48,095+639.2% | Added |
| Dynamic Technology Lab Private Ltd | 57,191 | $1.40M | 0.17% | +57,191 | New |
| Jane Street Group, LLC | 59,646 | $1.46M | 0.00% | +42,000+238.0% | Added |
| Toroso Investments, LLC | 62,716 | $1.54M | 0.06% | −1,976−3.1% | Reduced |
| HSBC Holdings PLC | 63,773 | $1.55M | 0.00% | −16,529−20.6% | Reduced |
| Walleye Trading LLC | 64,867 | $1.59M | 0.04% | +36,864+131.6% | Added |
| Oppenheimer & Co Inc | 69,125 | $1.69M | 0.03% | −1,000−1.4% | Reduced |
| UBS Asset Management Americas Inc | 71,379 | $1.75M | 0.00% | +2,320+3.4% | Added |
| Lapides Asset Management, LLC | 75,500 | $1.85M | 0.77% | 00.0% | Unchanged |
| Lisanti Capital Growth, LLC | 77,945 | $1.91M | 0.28% | +77,945 | New |
| ExodusPoint Capital Management, LP | 78,655 | $1.93M | 0.03% | +23,377+42.3% | Added |
| Citigroup Inc | 79,529 | $1.95M | 0.00% | +39,513+98.7% | Added |
| Jump Financial, LLC | 79,952 | $1.96M | 0.14% | +3,156+4.1% | Added |
| Schonfeld Strategic Advisors LLC | 80,000 | $1.96M | 0.02% | +54,600+215.0% | Added |
| California State Teachers Retirement System | 80,548 | $1.97M | 0.00% | +80,548 | New |
| Deltec Asset Management LLC | 81,000 | $1.99M | 0.30% | +81,000 | New |
| Kornitzer Capital Management Inc | 83,570 | $2.05M | 0.03% | 00.0% | Unchanged |
| Paloma Partners Management Co | 85,171 | $2.09M | 0.09% | +9,210+12.1% | Added |
| Evergreen Capital Management LLC | 87,595 | $2.15M | 0.10% | +99+0.1% | Added |
| Occudo Quantitative Strategies LP | 89,814 | $2.20M | 0.26% | +81,054+925.3% | Added |
| Wetherby Asset Management Inc | 90,015 | $2.21M | 0.14% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 99,465 | $2.44M | 0.01% | +11,733+13.4% | Added |
| Amundi | 100,048 | $2.45M | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 105,800 | $2.59M | 0.01% | +45,000+74.0% | Added |
| ArrowMark Colorado Holdings LLC | 108,381 | $2.66M | 0.02% | +100,000+1,193.2% | Added |
| Credit Suisse AG | 111,982 | $2.75M | 0.00% | −351,198−75.8% | Reduced |
| Legato Capital Management LLC | 112,593 | $2.76M | 0.52% | 00.0% | Unchanged |
| North Fourth Asset Management, LP | 118,458 | $2.90M | 1.08% | +118,458 | New |
| Voloridge Investment Management, LLC | 124,020 | $3.04M | 0.02% | +84,544+214.2% | Added |
| Venator Capital Management Ltd. | 126,300 | $3.10M | 2.08% | +11,300+9.8% | Added |
| Russell Investments Group, Ltd. | 125,634 | $3.21M | 0.01% | −234,079−65.1% | Reduced |
| Tudor Investment Corp Et Al | 132,858 | $3.26M | 0.07% | −37,360−21.9% | Reduced |
| Bridgewater Associates, LP | 135,430 | $3.32M | 0.02% | +135,430 | New |
| JPMorgan Chase & Co | 136,666 | $3.35M | 0.00% | +111,405+441.0% | Added |
| AlphaCrest Capital Management LLC | 140,796 | $3.45M | 0.18% | −15,804−10.1% | Reduced |
| Deutsche Bank AG | 143,926 | $3.53M | 0.00% | +24,116+20.1% | Added |
| First Trust Advisors LP | 146,765 | $3.60M | 0.00% | −164,618−52.9% | Reduced |
| Susquehanna Fundamental Investments, LLC | 147,500 | $3.62M | 0.07% | −21,610−12.8% | Reduced |
| PDT Partners, LLC | 152,500 | $3.74M | 0.27% | −11,100−6.8% | Reduced |
| Bank of New York Mellon Corp | 155,638 | $3.81M | 0.00% | +4,398+2.9% | Added |
| Eaton Vance Management | 168,000 | $4.12M | 0.01% | 00.0% | Unchanged |
| Swiss National Bank | 174,800 | $4.28M | 0.00% | +12,900+8.0% | Added |
| Jensen Investment Management Inc | 179,320 | $4.39M | 0.03% | +63,620+55.0% | Added |
| Victory Capital Management Inc | 189,567 | $4.65M | 0.00% | +93,158+96.6% | Added |
| Cubist Systematic Strategies, LLC | 191,246 | $4.69M | 0.06% | +76,500+66.7% | Added |
| Shellback Capital, LP | 200,000 | $4.90M | 0.29% | −50,000−20.0% | Reduced |
| Northwestern Mutual Wealth Management Co | 217,255 | $5.33M | 0.01% | +217,225+724,083.3% | Added |
| Dimensional Fund Advisors LP | 221,206 | $5.42M | 0.00% | +88,193+66.3% | Added |
| Mackenzie Financial Corp | 223,500 | $5.48M | 0.01% | +223,500 | New |
| Trillium Asset Management, LLC | 248,686 | $6.09M | 0.16% | +12,100+5.1% | Added |
| Susquehanna International Group, LLP | 261,175 | $6.40M | 0.01% | +16,363+6.7% | Added |
| Goelzer Investment Management, Inc. | 302,757 | $7.42M | 0.65% | −18,493−5.8% | Reduced |
| Federation des caisses Desjardins du Quebec | 317,144 | $7.77M | 0.08% | +3,894+1.2% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 325,101 | $7.97M | 0.02% | +145,500+81.0% | Added |
| Regis Management CO LLC | 328,505 | $8.05M | 1.39% | −17,415−5.0% | Reduced |
| Capital Fund Management S.A. | 329,091 | $8.07M | 0.21% | +230,653+234.3% | Added |
| Cambridge Trust Co | 330,220 | $8.09M | 0.31% | 00.0% | Unchanged |
| GAM Holding AG | 343,340 | $8.41M | 0.39% | +90,400+35.7% | Added |
| UBS Group AG | 356,206 | $8.73M | 0.00% | +82,282+30.0% | Added |
| Sandler Capital Management | 362,707 | $8.89M | 1.03% | −243,562−40.2% | Reduced |
| Community Trust & Investment Co | 392,425 | $9.62M | 0.80% | +172,943+78.8% | Added |
| Wells Fargo & Company | 424,314 | $10.4M | 0.00% | −14,646−3.3% | Reduced |
| Bank of America Corp | 433,562 | $10.6M | 0.00% | +171,174+65.2% | Added |
| State Street Corp | 438,271 | $10.7M | 0.00% | +41,759+10.5% | Added |