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, Q4 2021
Institutional positions in Levi Strauss & Co as of Dec 31, 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
- 245
- +13 vs. Q3 2021
- Shares held
- 75.7M
- −970.5K (−1.3%) vs. Q3 2021
- Total value
- $1.89B
- +$15.1M (+0.8%) vs. Q3 2021
- New holders
- 52
- 89 more added
- Sold out
- 39
- 58 more reduced
2 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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 | $2.03B |
| Q2 2025 | 256 | $1.61B |
| Q1 2025 | 242 | $1.29B |
| Q4 2024 | 234 | $1.43B |
| Q3 2024 | 235 | $1.82B |
| Q2 2024 | 225 | $1.59B |
| Q1 2024 | 197 | $1.68B |
| Q4 2023 | 204 | $1.36B |
| Q3 2023 | 199 | $1.07B |
| Q2 2023 | 215 | $1.10B |
| Q1 2023 | 210 | $1.51B |
| Q4 2022 | 220 | $1.15B |
| Q3 2022 | 221 | $1.08B |
| Q2 2022 | 231 | $1.16B |
| Q1 2022 | 231 | $1.46B |
| Q4 2021 | 245 | $1.89B |
| Q3 2021 | 234 | $1.88B |
| Q2 2021 | 205 | $2.01B |
| Q1 2021 | 180 | $1.67B |
Institutions, Q4 2021
Shares, value and share of portfolio for each institution holding Levi Strauss & Co; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 8,061,598 | $201.8M | 0.00% | +476,719+6.3% | Added |
| Parnassus Investments | 5,440,306 | $136.2M | 0.26% | 00.0% | Unchanged |
| Wellington Management Group LLP | 5,280,067 | $132.2M | 0.02% | −560,335−9.6% | Reduced |
| Macquarie Group Ltd | 5,243,187 | $131.2M | 0.11% | +1,472,502+39.1% | Added |
| BlackRock Inc. | 3,100,747 | $77.6M | 0.00% | −982,534−24.1% | Reduced |
| Broad Bay Capital Management, LP | 3,088,000 | $77.3M | 9.36% | +1,335,000+76.2% | Added |
| Capital Research Global Investors | 2,950,000 | $73.8M | 0.02% | 00.0% | Unchanged |
| Putnam Investments LLC | 2,482,344 | $62.1M | 0.09% | +52,376+2.2% | Added |
| Hall Kathryn A. | 2,334,105 | $58.4M | 13.48% | +243,355+11.6% | Added |
| FMR LLC | 2,212,464 | $55.4M | 0.00% | −900,054−28.9% | Reduced |
| Artemis Investment Management LLP | 2,156,874 | $53.9M | 0.39% | +134,144+6.6% | Added |
| Goldman Sachs Group Inc | 2,098,694 | $52.5M | 0.01% | −330,404−13.6% | Reduced |
| Franklin Resources Inc | 1,905,300 | $47.7M | 0.02% | −4,200−0.2% | Reduced |
| Nuveen Asset Management, LLC | 1,430,921 | $35.8M | 0.01% | −132,460−8.5% | Reduced |
| American Century Companies Inc | 1,264,770 | $31.7M | 0.02% | +1,251,948+9,764.1% | Added |
| Ameriprise Financial Inc | 1,174,109 | $29.4M | 0.01% | +9,684+0.8% | Added |
| Millennium Management LLC | 1,155,274 | $28.9M | 0.03% | +203,977+21.4% | Added |
| Morgan Stanley | 1,092,614 | $27.3M | 0.00% | −93,456−7.9% | Reduced |
| Janus Henderson Group PLC | 1,078,721 | $27.0M | 0.01% | −109,803−9.2% | Reduced |
| Susquehanna International Group, LLP | 934,768 | $23.4M | 0.02% | +673,593+257.9% | Added |
| M. Kulyk & Associates, LLC | 855,475 | $21.4M | 5.54% | −10,000−1.2% | Reduced |
| Geode Capital Management, LLC | 851,104 | $21.3M | 0.00% | +102,701+13.7% | Added |
| Royce & Associates LP | 793,631 | $19.9M | 0.15% | −109,125−12.1% | Reduced |
| Northern Trust Corp | 777,615 | $19.5M | 0.00% | +115,245+17.4% | Added |
| UBS Group AG | 682,735 | $17.1M | 0.01% | +326,529+91.7% | Added |
| Two Sigma Advisers, LP | 623,100 | $15.6M | 0.04% | −503,700−44.7% | Reduced |
| Polaris Wealth Advisory Group, LLC | 556,294 | $13.9M | 0.80% | +556,294 | New |
| Capital World Investors | 532,714 | $13.3M | 0.00% | 00.0% | Unchanged |
| Principal Financial Group Inc | 483,072 | $12.1M | 0.01% | −144,152−23.0% | Reduced |
| State Street Corp | 479,692 | $12.0M | 0.00% | +41,421+9.5% | Added |
| Charles Schwab Investment Management Inc | 471,789 | $11.8M | 0.00% | +30,855+7.0% | Added |
| Arrowstreet Capital, Limited Partnership | 442,103 | $11.1M | 0.01% | −675,062−60.4% | Reduced |
| CORDA Investment Management, LLC. | 434,557 | $10.9M | 0.85% | −20,748−4.6% | Reduced |
| Tobias Financial Advisors, Inc. | 434,557 | $10.9M | 0.85% | +434,557 | New |
| Cambridge Trust Co | 425,220 | $10.6M | 0.34% | −235,220−35.6% | Reduced |
| Bank of New York Mellon Corp | 408,776 | $10.2M | 0.00% | +253,138+162.6% | Added |
| First Trust Advisors LP | 404,712 | $10.1M | 0.01% | +257,947+175.8% | Added |
| Community Trust & Investment Co | 393,253 | $9.84M | 0.76% | +828+0.2% | Added |
| Bridgewater Associates, LP | 383,577 | $9.60M | 0.06% | +248,147+183.2% | Added |
| Capital Fund Management S.A. | 365,527 | $9.15M | 0.24% | +36,436+11.1% | Added |
| GAM Holding AG | 362,540 | $9.07M | 0.40% | +19,200+5.6% | Added |
| Federation des caisses Desjardins du Quebec | 329,541 | $8.25M | 0.08% | +12,397+3.9% | Added |
| Assenagon Asset Management S.A. | 324,511 | $8.12M | 0.03% | +274,387+547.4% | Added |
| Goelzer Investment Management, Inc. | 307,947 | $7.71M | 0.63% | +5,190+1.7% | Added |
| Regis Management CO LLC | 302,905 | $7.58M | 1.25% | −25,600−7.8% | Reduced |
| Bank of America Corp | 300,993 | $7.53M | 0.00% | −132,569−30.6% | Reduced |
| Dimensional Fund Advisors LP | 270,223 | $6.76M | 0.00% | +49,017+22.2% | Added |
| Trillium Asset Management, LLC | 253,808 | $6.35M | 0.15% | +5,122+2.1% | Added |
| AlphaCrest Capital Management LLC | 253,420 | $6.34M | 0.24% | +112,624+80.0% | Added |
| Jensen Investment Management Inc | 238,800 | $5.98M | 0.04% | +59,480+33.2% | Added |
| Credit Suisse AG | 224,952 | $5.63M | 0.00% | +112,970+100.9% | Added |
| Northwestern Mutual Wealth Management Co | 213,512 | $5.34M | 0.01% | −3,743−1.7% | Reduced |
| Acadian Asset Management LLC | 209,828 | $5.25M | 0.02% | −393,205−65.2% | Reduced |
| BancFirst Trust & Investment Management | 192,480 | $4.82M | 3.72% | +192,480 | New |
| Swiss National Bank | 191,300 | $4.79M | 0.00% | +16,500+9.4% | Added |
| Federated Hermes, Inc. | 186,538 | $4.67M | 0.01% | −516,353−73.5% | Reduced |
| Victory Capital Management Inc | 174,828 | $4.38M | 0.00% | −14,739−7.8% | Reduced |
| Eaton Vance Management | 168,000 | $4.21M | 0.01% | 00.0% | Unchanged |
| Stifel Financial Corp | 162,731 | $4.07M | 0.01% | +116,908+255.1% | Added |
| Sandler Capital Management | 162,089 | $4.06M | 0.51% | −200,618−55.3% | Reduced |
| ClariVest Asset Management LLC | 152,900 | $3.83M | 0.12% | +152,900 | New |
| Two Sigma Investments, LP | 152,797 | $3.83M | 0.01% | −1,016,433−86.9% | Reduced |
| Zenyatta Capital Management LP | 150,000 | $3.75M | 1.41% | +150,000 | New |
| PDT Partners, LLC | 149,033 | $3.73M | 0.28% | −3,467−2.3% | Reduced |
| Shellback Capital, LP | 130,000 | $3.25M | 0.19% | −70,000−35.0% | Reduced |
| Navellier & Associates Inc | 127,790 | $3.20M | 0.47% | +76,018+146.8% | Added |
| Point72 Asset Management, L.P. | 121,546 | $3.04M | 0.01% | +121,546 | New |
| Venator Capital Management Ltd. | 121,300 | $3.04M | 1.91% | −5,000−4.0% | Reduced |
| Qube Research & Technologies Ltd | 113,308 | $2.84M | 0.02% | +57,689+103.7% | Added |
| D. E. Shaw & Co., Inc. | 112,900 | $2.83M | 0.00% | +101,484+889.0% | Added |
| SEI Investments Co | 112,605 | $2.82M | 0.01% | +69,989+164.2% | Added |
| Legato Capital Management LLC | 112,593 | $2.82M | 0.52% | 00.0% | Unchanged |
| Walleye Trading LLC | 109,443 | $2.74M | 0.04% | +44,576+68.7% | Added |
| ArrowMark Colorado Holdings LLC | 108,381 | $2.71M | 0.02% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 105,800 | $2.61M | 0.01% | 00.0% | Unchanged |
| Wells Fargo & Company | 98,504 | $2.47M | 0.00% | −325,810−76.8% | Reduced |
| Gsa Capital Partners LLP | 95,432 | $2.39M | 0.30% | +87,139+1,050.8% | Added |
| Amundi | 97,429 | $2.26M | 0.00% | −2,619−2.6% | Reduced |
| Evergreen Capital Management LLC | 90,185 | $2.26M | 0.09% | +2,590+3.0% | Added |
| Jane Street Group, LLC | 89,679 | $2.25M | 0.00% | +30,033+50.4% | Added |
| California State Teachers Retirement System | 89,299 | $2.23M | 0.00% | +8,751+10.9% | Added |
| Occudo Quantitative Strategies LP | 89,005 | $2.23M | 0.20% | −809−0.9% | Reduced |
| Wetherby Asset Management Inc | 88,194 | $2.21M | 0.12% | −1,821−2.0% | Reduced |
| Citadel Advisors LLC | 87,569 | $2.19M | 0.00% | −476,161−84.5% | Reduced |
| UBS Asset Management Americas Inc | 86,131 | $2.16M | 0.00% | +14,752+20.7% | Added |
| Kornitzer Capital Management Inc | 83,570 | $2.09M | 0.03% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 83,256 | $2.08M | 0.00% | +83,256 | New |
| Marshall Wace, LLP | 80,412 | $2.01M | 0.00% | +45,000+127.1% | Added |
| Lapides Asset Management, LLC | 75,500 | $1.89M | 0.82% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 68,825 | $1.72M | 0.03% | −300−0.4% | Reduced |
| JPMorgan Chase & Co | 66,946 | $1.68M | 0.00% | −69,720−51.0% | Reduced |
| Cubist Systematic Strategies, LLC | 64,150 | $1.61M | 0.02% | −127,096−66.5% | Reduced |
| Caption Management, LLC | 61,000 | $1.53M | 0.09% | +10,250+20.2% | Added |
| Paloma Partners Management Co | 59,124 | $1.48M | 0.05% | −26,047−30.6% | Reduced |
| Citigroup Inc | 57,854 | $1.45M | 0.00% | −21,675−27.3% | Reduced |
| HSBC Holdings PLC | 57,827 | $1.45M | 0.00% | −5,946−9.3% | Reduced |
| Voloridge Investment Management, LLC | 55,283 | $1.38M | 0.01% | −68,737−55.4% | Reduced |
| Advisor Group Holdings, Inc. | 52,882 | $1.32M | 0.00% | +28,017+112.7% | Added |
| Tudor Investment Corp Et Al | 50,004 | $1.25M | 0.02% | −82,854−62.4% | Reduced |
| Azzad Asset Management Inc | 49,460 | $1.24M | 0.17% | +34,920+240.2% | Added |