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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.

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.

Institutional holdersQ3 2021: 234 institutions
Q1 2021: 180 institutionsQ2 2021: 205 institutionsQ3 2021: 234 institutionsQ4 2021: 245 institutionsQ1 2022: 231 institutionsQ2 2022: 231 institutionsQ3 2022: 221 institutionsQ4 2022: 220 institutionsQ1 2023: 210 institutionsQ2 2023: 215 institutionsQ3 2023: 199 institutionsQ4 2023: 204 institutionsQ1 2024: 197 institutionsQ2 2024: 225 institutionsQ3 2024: 235 institutionsQ4 2024: 233 institutionsQ1 2025: 242 institutionsQ2 2025: 256 institutionsQ3 2025: 271 institutionsQ4 2025: 279 institutionsQ1 2026: 286 institutionsQ2 2026: 316 institutions
Value heldQ3 2021: $1.87B
Q1 2021: $1.67BQ2 2021: $2.01BQ3 2021: $1.87BQ4 2021: $1.88BQ1 2022: $1.46BQ2 2022: $1.16BQ3 2022: $1.08BQ4 2022: $1.15BQ1 2023: $1.41BQ2 2023: $1.10BQ3 2023: $1.06BQ4 2023: $1.34BQ1 2024: $1.63BQ2 2024: $1.58BQ3 2024: $1.81BQ4 2024: $1.42BQ1 2025: $1.29BQ2 2025: $1.60BQ3 2025: $2.00BQ4 2025: $1.80BQ1 2026: $1.57BQ2 2026: $2.17B
Institutions holding LEVI and their total value by quarter
QuarterHoldersValue
Q2 2026316$2.17B
Q1 2026286$1.57B
Q4 2025279$1.80B
Q3 2025271$2.00B
Q2 2025256$1.60B
Q1 2025242$1.29B
Q4 2024233$1.42B
Q3 2024235$1.81B
Q2 2024225$1.58B
Q1 2024197$1.63B
Q4 2023204$1.34B
Q3 2023199$1.06B
Q2 2023215$1.10B
Q1 2023210$1.41B
Q4 2022220$1.15B
Q3 2022221$1.08B
Q2 2022231$1.16B
Q1 2022231$1.46B
Q4 2021245$1.88B
Q3 2021234$1.87B
Q2 2021205$2.01B
Q1 2021180$1.67B

Institutions, Q3 2021

Shares, value and share of portfolio for each institution holding Levi Strauss & Co; share changes are against Q2 2021.

Institutions holding LEVI in Q3 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Stonebridge Capital Advisors LLC400$10.0K0.00%+400New
PSI Advisors, LLC400$10.0K0.00%+400New
RPG Investment Advisory, LLC350$9.00K0.00%00.0%Unchanged
North Star Investment Management Corp.302$7.00K0.00%+1+0.3%Added
Clear Investment Research, LLC300$7.00K0.01%00.0%Unchanged
Community Bank, N.A.300$7.00K0.00%+300New
Clearstead Advisors, LLC225$6.00K0.00%00.0%Unchanged
Field & Main Bank200$5.00K0.00%00.0%Unchanged
Jacobi Capital Management LLC215$5.00K0.00%00.0%Unchanged
Atlas Private Wealth Advisors200$5.00K0.00%00.0%Unchanged
Newbridge Financial Services Group, Inc.201$5.00K0.00%+1+0.5%Added
Parallel Advisors, LLC199$5.00K0.00%+59+42.1%Added
Manchester Capital Management LLC207$5.00K0.00%+207New
Allworth Financial LP200$5.00K0.00%+200New
Steward Partners Investment Advisory, LLC189$5.00K0.00%+189New
Captrust Financial Advisors170$4.00K0.00%00.0%Unchanged
Financial Enhancement Group LLC173$4.00K0.00%00.0%Unchanged
HHM Wealth Advisors, LLC125$3.00K0.00%+125New
TSFG, LLC100$2.00K0.00%00.0%Unchanged
Baldwin Brothers Inc65$2.00K0.00%00.0%Unchanged
Toth Financial Advisory Corp100$2.00K0.00%+100New
Clearview Wealth Advisors LLC100$2.00K0.00%+100New
Sandy Spring Bank39$1.00K0.00%00.0%Unchanged
McIlrath & Eck, LLC50$1.00K0.00%00.0%Unchanged
Geneos Wealth Management Inc.50$1.00K0.00%00.0%Unchanged
Spire Wealth Management50$1.00K0.00%00.0%Unchanged
Bell Investment Advisors, Inc38$1.00K0.00%+38New
American Portfolios Advisors35$8580.00%+35New
Johnson Midwest Financial, LLC18$00.00%00.0%Unchanged
Creative Financial Designs Inc4$00.00%00.0%Unchanged
Optimum Investment Advisors3$00.00%00.0%Unchanged
Sterling Investment Advisors, Ltd.2$00.00%00.0%Unchanged
Ci Investments Inc.4$00.00%+4New
Patriot Financial Group Insurance Agency, LLC14$00.00%+14New
GQG Partners LLC0$00.00%−2,570,433−100.0%Sold out
Alyeska Investment Group, L.P.0$00.00%−1,165,228−100.0%Sold out
Renaissance Technologies LLC0$00.00%−306,100−100.0%Sold out
Honeycomb Asset Management LP0$00.00%−175,000−100.0%Sold out
Cinctive Capital Management LP0$00.00%−130,334−100.0%Sold out
Balyasny Asset Management LLC0$00.00%−117,665−100.0%Sold out
Osterweis Capital Management Inc0$00.00%−50,000−100.0%Sold out
HRT Financial LP0$00.00%−38,267−100.0%Sold out
Franklin Street Capital Partners, LLC0$00.00%−37,500−100.0%Sold out
Boston Common Asset Management, LLC0$00.00%−29,179−100.0%Sold out
Blueshift Asset Management, LLC0$00.00%−29,123−100.0%Sold out
Sepio Capital, LP0$00.00%−27,600−100.0%Sold out
Bridgefront Capital, LLC0$00.00%−21,535−100.0%Sold out
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna0$00.00%−20,000−100.0%Sold out
Connor, Clark & Lunn Investment Management Ltd.0$00.00%−19,664−100.0%Sold out
Janney Montgomery Scott LLC0$00.00%−13,948−100.0%Sold out
IHT Wealth Management, LLC0$00.00%−10,732−100.0%Sold out
HAP Trading, LLC0$00.00%−10,680−100.0%Sold out
Weld Capital Management LLC0$00.00%−8,996−100.0%Sold out
Manufacturers Life Insurance Company, The0$00.00%−7,699−100.0%Sold out
Exos Asset Management LLC0$00.00%−3,345−100.0%Sold out
Maverick Capital LtdSuperinvestorMaverick Capital0$00.00%−3,012−100.0%Sold out
Rockefeller Capital Management L.P.0$00.00%−181−100.0%Sold out
Wolverine Asset Management LLC0$00.00%−92−100.0%Sold out
CWM, LLC––––Not filed