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 |
|---|---|---|---|---|---|
| Assenagon Asset Management S.A. | 50,124 | $1.23M | 0.01% | −299,544−85.7% | Reduced |
| Seven Eight Capital, LP | 48,494 | $1.19M | 0.11% | −2,667−5.2% | Reduced |
| 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 |
| SG Americas Securities, LLC | 47,786 | $1.17M | 0.01% | +47,786 | New |
| Stifel Financial Corp | 45,823 | $1.12M | 0.00% | +37,097+425.1% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 45,428 | $1.11M | 0.04% | +27,089+147.7% | Added |
| Prime Capital Investment Advisors, LLC | 45,100 | $1.10M | 0.07% | −51,940−53.5% | Reduced |
| Edmond de Rothschild Holding S.A. | 44,850 | $1.10M | 0.03% | 00.0% | Unchanged |
| SEI Investments Co | 42,616 | $1.04M | 0.00% | +17,105+67.0% | Added |
| Quadrature Capital Ltd | 41,801 | $1.02M | 0.04% | −5,009−10.7% | Reduced |
| Quantbot Technologies LP | 41,423 | $1.01M | 0.07% | −30,416−42.3% | Reduced |
| Lazard Asset Management LLC | 41,360 | $1.01M | 0.00% | −11,110−21.2% | Reduced |
| Allianz Asset Management GmbH | 40,634 | $996.0K | 0.00% | −11,859−22.6% | Reduced |
| Marshall Wace North America L.P. | 39,055 | $958.0K | 0.00% | +4,610+13.4% | Added |
| New York State Common Retirement Fund | 38,422 | $942.0K | 0.00% | +38,422 | New |
| Renaissance Capital LLC | 38,377 | $941.0K | 0.19% | +38,377 | New |
| TrinityPoint Wealth, LLC | 36,920 | $905.0K | 0.17% | +695+1.9% | Added |
| Nicholas Investment Partners, LP | 36,240 | $888.0K | 0.06% | +36,240 | New |
| Marshall Wace, LLP | 35,412 | $868.0K | 0.00% | +18,143+105.1% | Added |
| Consolidated Investment Group LLC | 35,000 | $858.0K | 0.13% | +35,000 | New |
| Stoneridge Investment Partners LLC | 34,150 | $837.0K | 0.42% | +34,150 | New |
| Royal Bank of Canada | 32,918 | $807.0K | 0.00% | −9,509−22.4% | Reduced |
| Greystone Financial Group, LLC | 32,900 | $806.0K | 0.24% | +2,153+7.0% | Added |
| Wolverine Trading, LLC | 30,602 | $785.0K | 0.02% | +8,265+37.0% | Added |
| Trexquant Investment LP | 30,275 | $742.0K | 0.06% | +21,297+237.2% | Added |
| Avitas Wealth Management LLC | 29,072 | $713.0K | 0.13% | −275−0.9% | Reduced |
| Commonwealth Equity Services, LLC | 28,440 | $697.0K | 0.00% | −148−0.5% | Reduced |
| Raymond James & Associates | 27,779 | $681.0K | 0.00% | −9,328−25.1% | Reduced |
| Centiva Capital, LP | 26,687 | $654.0K | 0.05% | +26,687 | New |
| Advisor Group Holdings, Inc. | 24,865 | $609.0K | 0.00% | +4,178+20.2% | Added |
| Vontobel Holding Ltd. | 24,000 | $588.0K | 0.01% | 00.0% | Unchanged |
| AGF Investments LLC | 23,124 | $567.0K | 0.06% | +23,124 | New |
| Algert Global LLC | 22,728 | $557.0K | 0.07% | +22,728 | New |
| Arizona State Retirement System | 21,547 | $528.0K | 0.00% | +1,578+7.9% | Added |
| AMJ Financial Wealth Management | 20,847 | $511.0K | 0.21% | +20,847 | New |
| Illinois Municipal Retirement Fund | 20,771 | $509.0K | 0.02% | 00.0% | Unchanged |
| Buckingham Strategic Wealth, LLC | 20,000 | $490.0K | 0.01% | 00.0% | Unchanged |
| Legal & General Group Plc | 19,324 | $474.0K | 0.00% | +16,494+582.8% | Added |
| Guyasuta Investment Advisors Inc | 19,000 | $466.0K | 0.03% | 00.0% | Unchanged |
| Fred Alger Management, LLC | 18,405 | $451.0K | 0.00% | −5,637−23.4% | Reduced |
| XTX Topco Ltd | 18,126 | $444.0K | 0.15% | +18,126 | New |
| Alpha Paradigm Partners, LLC | 18,020 | $442.0K | 0.18% | +17,959+29,441.0% | Added |
| Bank of Nova Scotia | 17,906 | $439.0K | 0.00% | +17,906 | New |
| BNP Paribas Arbitrage, SA | 17,207 | $421.7K | 0.00% | +15,496+905.7% | Added |
| AQR Capital Management LLC | 17,058 | $418.0K | 0.00% | +17,058 | New |
| International Assets Investment Management, LLC | 16,600 | $407.0K | 0.07% | +16,600 | New |
| CIBC Asset Management Inc | 16,197 | $397.0K | 0.00% | +1,474+10.0% | Added |
| Landscape Capital Management, L.L.C. | 15,332 | $376.0K | 0.05% | −31,030−66.9% | Reduced |
| Boyar Asset Management Inc. | 15,127 | $371.0K | 0.24% | +382+2.6% | Added |
| Azzad Asset Management Inc | 14,540 | $356.4K | 0.05% | +14,540 | New |
| Thompson Investment Management, Inc. | 13,700 | $336.0K | 0.05% | 00.0% | Unchanged |
| Capital Investment Counsel, Inc | 13,550 | $332.0K | 0.07% | 00.0% | Unchanged |
| Fox Run Management, L.L.C. | 13,112 | $321.0K | 0.20% | +13,112 | New |
| LPL Financial LLC | 12,941 | $317.0K | 0.00% | +3,722+40.4% | Added |
| American Century Companies Inc | 12,822 | $314.0K | 0.00% | +2,879+29.0% | Added |
| Teacher Retirement System of Texas | 12,756 | $313.0K | 0.00% | +4,556+55.6% | Added |
| Diligent Investors, LLC | 10,700 | $297.0K | 0.10% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 11,416 | $280.0K | 0.00% | −89,873−88.7% | Reduced |
| Level Four Advisory Services, LLC | 11,339 | $278.0K | 0.03% | +11,339 | New |
| Dark Forest Capital Management LP | 10,783 | $264.0K | 0.09% | +10,783 | New |
| Boothbay Fund Management, LLC | 10,709 | $262.0K | 0.01% | −14,238−57.1% | Reduced |
| Barclays PLC | 10,170 | $249.0K | 0.00% | −27,949−73.3% | Reduced |
| Invesco Ltd. | 10,013 | $245.0K | 0.00% | −334−3.2% | Reduced |
| Man Group plc | 9,741 | $238.0K | 0.00% | −7,446−43.3% | Reduced |
| Hotaling Investment Management, LLC | 9,173 | $225.0K | 0.09% | +652+7.7% | 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 |
| Moors & Cabot, Inc. | 8,302 | $206.0K | 0.01% | +10.0% | Added |
| Gsa Capital Partners LLP | 8,293 | $203.0K | 0.02% | −81,431−90.8% | Reduced |
| Agf Investments Inc. | 7,000 | $172.0K | 0.00% | +7,000 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,384 | $156.0K | 0.00% | −1,037−14.0% | Reduced |
| The PNC Financial Services Group, Inc. | 5,620 | $137.0K | 0.00% | 00.0% | Unchanged |
| Loomis Sayles & Co L P | 5,396 | $132.0K | 0.00% | +5,396 | New |
| Carolinas Wealth Consulting LLC | 4,604 | $113.0K | 0.03% | +4,604 | New |
| Great West Life Assurance Co | 4,033 | $99.0K | 0.00% | 00.0% | Unchanged |
| Nkcfo LLC | 4,000 | $98.0K | 0.03% | +4,000 | New |
| Mitsubishi UFJ Trust & Banking Corp | 3,964 | $97.0K | 0.00% | 00.0% | Unchanged |
| Schroder Investment Management Group | 3,829 | $94.0K | 0.00% | +3,829 | New |
| Tower Research Capital LLC (TRC) | 3,558 | $87.0K | 0.00% | +3,558 | New |
| NEXT Financial Group, Inc | 3,107 | $76.0K | 0.01% | +2,757+787.7% | Added |
| 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 |
| Brewin Dolphin Ltd | 2,340 | $57.4K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 2,086 | $51.0K | 0.00% | −30−1.4% | Reduced |
| Montag A & Associates Inc | 2,013 | $49.0K | 0.00% | 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 |
| Exane Derivatives | 1,479 | $36.2K | 0.01% | 00.0% | Unchanged |
| Financial Avengers, Inc. | 1,122 | $27.0K | 0.02% | +3+0.3% | Added |
| 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 |
| Bogart Wealth, LLC | 1,000 | $25.0K | 0.00% | +1,000 | New |
| Cahill Financial Advisors Inc | 910 | $22.0K | 0.00% | +910 | New |
| Signaturefd, LLC | 828 | $20.0K | 0.00% | −15−1.8% | Reduced |
| 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 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 450 | $11.0K | 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 |