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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.

Q4 2021 vs. Q3 2021

How the institutions holding Levi Strauss & Co changed between Q3 2021 and Q4 2021.

All holders in Q4 2021All holders in Q3 2021

13F holders of LEVI: Q3 2021 compared with Q4 2021
MeasureQ3 2021Of which not filed for Q4 2021Q4 2021Change
Holders2342245+13
Shares76.4M42.1K75.2M−1.12M (−1.5%)
Value$1.87B$1.03M$1.88B+$11.3M (+0.6%)

2 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (52)

Institutions that held Levi Strauss & Co at the end of Q4 2021 but not at the end of Q3 2021.

Institutions new to LEVI in Q4 2021
InstitutionSharesValue% of portfolio
Polaris Wealth Advisory Group, LLC556,294$13.9M0.80%
Tobias Financial Advisors, Inc.434,557$10.9M0.85%
BancFirst Trust & Investment Management192,480$4.82M3.72%
ClariVest Asset Management LLC152,900$3.83M0.12%
Zenyatta Capital Management LP150,000$3.75M1.41%
Point72 Asset Management, L.P.121,546$3.04M0.01%
Envestnet Asset Management Inc83,256$2.08M0.00%
Leonteq Securities AG43,815$1.10M0.05%
Giverny Capital Inc.SuperinvestorGiverny Capital32,939$824.0K0.04%
Holocene Advisors, LP29,972$750.0K0.00%
Gotham Asset Management, LLC28,643$717.0K0.02%
Group One Trading, L.P.27,036$677.0K0.01%
Bayesian Capital Management, LP25,900$648.0K0.20%
PEAK6 Investments LLC20,819$521.0K0.01%
Aigen Investment Management, LP20,866$509.0K0.03%
Boulder Hill Capital Management LP19,600$491.0K0.48%
Riverwater Partners LLC18,755$469.0K0.42%
Sciencast Management LP18,030$443.0K0.08%
Versor Investments LP16,468$412.0K0.01%
Pearl River Capital, LLC16,404$411.0K0.11%
BTC Capital Management, Inc.15,316$385.0K0.04%
Neuberger Berman Group LLC15,011$367.0K0.00%
Golden State Equity Partners12,095$303.0K0.15%
Corton Capital Inc.10,874$272.0K0.12%
Verition Fund Management LLC10,415$261.0K0.00%
LGT Group Foundation10,447$261.0K0.01%
Pecaut & Co.10,000$250.0K0.13%
Graham Capital Management, L.P.8,686$217.0K0.01%
Twelve Points Wealth Management LLC8,481$212.0K0.17%
National Bank of Canada6,934$173.0K0.00%
Bank Julius Baer & Co. Ltd, Zurich6,100$153.0K0.00%
State of Wyoming5,795$145.0K0.07%
Parallax Volatility Advisers, L.P.3,898$98.0K0.00%
Simplex Trading, LLC3,343$83.0K0.00%
Western Pacific Wealth Management, LP2,000$50.0K0.03%
Counterpoint Mutual Funds LLC1,021$26.0K0.02%
CoreCap Advisors, LLC684$17.0K0.00%
Concorde Financial Corp648$16.0K0.01%
GPS Wealth Strategies Group, LLC365$9.00K0.00%
Investmark Advisory Group LLC365$9.00K0.01%
TD Waterhouse Canada Inc.290$7.10K0.00%
Retirement Planning Co of New England, Inc.120$3.00K0.00%
Lee Financial Co61$2.00K0.00%
Pacifica Partners Inc.100$2.00K0.00%
Riggs Asset Managment Co. Inc.50$1.00K0.00%
Fortitude Advisory Group L.L.C.50$1.00K0.00%
Toronto Dominion Bank3$00.00%
Assetmark, Inc10$00.00%
CWM, LLC4$00.00%
JFS Wealth Advisors, LLC11$00.00%
Schubert & Co5$00.00%
Snowden Capital Advisors LLC25$00.00%

Sold out (39)

Institutions that held Levi Strauss & Co at the end of Q3 2021 and filed for Q4 2021 without it.

Institutions that sold out of LEVI in Q4 2021
InstitutionShares, Q3 2021Value, Q3 2021
Select Equity Group, L.P.933,953$22.9M
Turim 21 Investimentos Ltda.549,403$13.5M
Healthcare of Ontario Pension Plan Trust Fund325,101$7.97M
Susquehanna Fundamental Investments, LLC147,500$3.62M
North Fourth Asset Management, LP118,458$2.90M
State of New Jersey Common Pension Fund D99,465$2.44M
Deltec Asset Management LLC81,000$1.99M
Schonfeld Strategic Advisors LLC80,000$1.96M
ExodusPoint Capital Management, LP78,655$1.93M
Lisanti Capital Growth, LLC77,945$1.91M
Toroso Investments, LLC62,716$1.54M
Winton Group Ltd48,422$1.19M
Prime Capital Investment Advisors, LLC45,100$1.10M
Edmond de Rothschild Holding S.A.44,850$1.10M
Allianz Asset Management GmbH40,634$996.0K
New York State Common Retirement Fund38,422$942.0K
Nicholas Investment Partners, LP36,240$888.0K
Stoneridge Investment Partners LLC34,150$837.0K
Avitas Wealth Management LLC29,072$713.0K
Centiva Capital, LP26,687$654.0K
XTX Topco Ltd18,126$444.0K
Alpha Paradigm Partners, LLC18,020$442.0K
Fox Run Management, L.L.C.13,112$321.0K
Dark Forest Capital Management LP10,783$264.0K
Boothbay Fund Management, LLC10,709$262.0K
Man Group plc9,741$238.0K
Loomis Sayles & Co L P5,396$132.0K
Nkcfo LLC4,000$98.0K
Psagot Value Holdings Ltd. / (Israel)3,000$74.0K
Brewin Dolphin Ltd2,340$57.4K
Harbour Investments, Inc.1,061$26.0K
MCF Advisors LLC1,071$26.0K
Cahill Financial Advisors Inc910$22.0K
RPG Investment Advisory, LLC350$9.00K
Community Bank, N.A.300$7.00K
Manchester Capital Management LLC207$5.00K
Jacobi Capital Management LLC215$5.00K
Atlas Private Wealth Advisors200$5.00K
Bell Investment Advisors, Inc38$1.00K

Not filed for Q4 2021 yet (2)

Institutions that held Levi Strauss & Co at the end of Q3 2021 and haven't filed a 13F for Q4 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding LEVI in Q3 2021 that haven't filed for Q4 2021
InstitutionShares, Q3 2021Value, Q3 2021
Marshall Wace North America L.P.39,055$958.0K
Psagot Investment House Ltd.3,000$74.0K