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 |
|---|---|---|---|---|---|
| Charles Schwab Investment Management Inc | 440,934 | $10.8M | 0.00% | +41,455+10.4% | Added |
| CORDA Investment Management, LLC. | 455,305 | $11.2M | 0.97% | −24,300−5.1% | Reduced |
| Capital World Investors | 532,714 | $13.1M | 0.00% | +790+0.1% | Added |
| Turim 21 Investimentos Ltda. | 549,403 | $13.5M | 6.22% | +20,271+3.8% | Added |
| Citadel Advisors LLC | 563,730 | $13.8M | 0.02% | +52,699+10.3% | Added |
| Acadian Asset Management LLC | 603,033 | $14.8M | 0.06% | +584,865+3,219.2% | Added |
| Principal Financial Group Inc | 627,224 | $15.4M | 0.01% | −97,696−13.5% | Reduced |
| Northern Trust Corp | 662,370 | $16.2M | 0.00% | +60,075+10.0% | Added |
| Federated Hermes, Inc. | 702,891 | $17.2M | 0.03% | −64,075−8.4% | Reduced |
| Geode Capital Management, LLC | 748,403 | $18.3M | 0.00% | +34,843+4.9% | Added |
| M. Kulyk & Associates, LLC | 865,475 | $21.2M | 6.79% | +865,475 | New |
| Royce & Associates LP | 902,756 | $22.1M | 0.17% | −330,140−26.8% | Reduced |
| Select Equity Group, L.P. | 933,953 | $22.9M | 0.08% | −2,236,723−70.5% | Reduced |
| Millennium Management LLC | 951,297 | $23.3M | 0.03% | +385,717+68.2% | Added |
| Arrowstreet Capital, Limited Partnership | 1,117,165 | $27.4M | 0.03% | −265,642−19.2% | Reduced |
| Two Sigma Advisers, LP | 1,126,800 | $27.6M | 0.07% | +117,700+11.7% | Added |
| Ameriprise Financial Inc | 1,164,425 | $28.5M | 0.01% | −1,086,427−48.3% | Reduced |
| Two Sigma Investments, LP | 1,169,230 | $28.7M | 0.08% | −316,768−21.3% | Reduced |
| Morgan Stanley | 1,186,070 | $29.1M | 0.00% | −229,092−16.2% | Reduced |
| Janus Henderson Group PLC | 1,188,524 | $29.1M | 0.01% | −232,583−16.4% | Reduced |
| Nuveen Asset Management, LLC | 1,563,381 | $38.3M | 0.01% | −34,201−2.1% | Reduced |
| Broad Bay Capital Management, LP | 1,753,000 | $43.0M | 5.32% | +1,053,000+150.4% | Added |
| Franklin Resources Inc | 1,909,500 | $46.8M | 0.02% | −131,700−6.5% | Reduced |
| Artemis Investment Management LLP | 2,022,730 | $49.5M | 0.39% | +29,337+1.5% | Added |
| Hall Kathryn A. | 2,090,750 | $51.2M | 15.47% | +1,653,350+378.0% | Added |
| Goldman Sachs Group Inc | 2,429,098 | $59.5M | 0.02% | +417,173+20.7% | Added |
| Putnam Investments LLC | 2,429,968 | $59.6M | 0.09% | +67,704+2.9% | Added |
| Capital Research Global Investors | 2,950,000 | $72.3M | 0.02% | 00.0% | Unchanged |
| FMR LLC | 3,112,518 | $76.3M | 0.01% | −563,992−15.3% | Reduced |
| Macquarie Group Ltd | 3,770,685 | $92.4M | 0.08% | +3,469,873+1,153.5% | Added |
| BlackRock Inc. | 4,083,281 | $100.1M | 0.00% | +1,971,746+93.4% | Added |
| Parnassus Investments | 5,440,306 | $133.3M | 0.28% | +869,719+19.0% | Added |
| Wellington Management Group LLP | 5,840,402 | $143.1M | 0.02% | −67,105−1.1% | Reduced |
| Vanguard Group Inc | 7,584,879 | $185.9M | 0.00% | +632,093+9.1% | Added |
| GQG Partners LLC | 0 | $0 | 0.00% | −2,570,433−100.0% | Sold out |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −1,165,228−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −306,100−100.0% | Sold out |
| Honeycomb Asset Management LP | 0 | $0 | 0.00% | −175,000−100.0% | Sold out |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −130,334−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −117,665−100.0% | Sold out |
| Osterweis Capital Management Inc | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −38,267−100.0% | Sold out |
| Franklin Street Capital Partners, LLC | 0 | $0 | 0.00% | −37,500−100.0% | Sold out |
| Boston Common Asset Management, LLC | 0 | $0 | 0.00% | −29,179−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −29,123−100.0% | Sold out |
| Sepio Capital, LP | 0 | $0 | 0.00% | −27,600−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −21,535−100.0% | Sold out |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −19,664−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −13,948−100.0% | Sold out |
| IHT Wealth Management, LLC | 0 | $0 | 0.00% | −10,732−100.0% | Sold out |
| HAP Trading, LLC | 0 | $0 | 0.00% | −10,680−100.0% | Sold out |
| Weld Capital Management LLC | 0 | $0 | 0.00% | −8,996−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −7,699−100.0% | Sold out |
| Exos Asset Management LLC | 0 | $0 | 0.00% | −3,345−100.0% | Sold out |
| Maverick Capital LtdSuperinvestorMaverick Capital | 0 | $0 | 0.00% | −3,012−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −181−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −92−100.0% | Sold out |
| CWM, LLC | – | – | – | – | Not filed |