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
- 75.2M
- −1.12M (−1.5%) vs. Q3 2021
- Total value
- $1.88B
- +$11.3M (+0.6%) vs. Q3 2021
- New holders
- 52
- 90 more added
- Sold out
- 39
- 57 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 | $2.00B |
| 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, 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 |
|---|---|---|---|---|---|
| Creative Financial Designs Inc | 4 | $0 | 0.00% | 00.0% | Unchanged |
| Optimum Investment Advisors | 3 | $0 | 0.00% | 00.0% | Unchanged |
| Ci Investments Inc. | 4 | $0 | 0.00% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 14 | $0 | 0.00% | 00.0% | Unchanged |
| Sterling Investment Advisors, Ltd. | 2 | $0 | 0.00% | 00.0% | Unchanged |
| Johnson Midwest Financial, LLC | 18 | $0 | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 3 | $0 | 0.00% | +3 | New |
| Assetmark, Inc | 10 | $0 | 0.00% | +10 | New |
| CWM, LLC | 4 | $0 | 0.00% | +4 | New |
| JFS Wealth Advisors, LLC | 11 | $0 | 0.00% | +11 | New |
| Schubert & Co | 5 | $0 | 0.00% | +5 | New |
| Snowden Capital Advisors LLC | 25 | $0 | 0.00% | +25 | New |
| American Portfolios Advisors | 35 | $876 | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 39 | $1.00K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 50 | $1.00K | 0.00% | 00.0% | Unchanged |
| Riggs Asset Managment Co. Inc. | 50 | $1.00K | 0.00% | +50 | New |
| Fortitude Advisory Group L.L.C. | 50 | $1.00K | 0.00% | +50 | New |
| Baldwin Brothers Inc | 65 | $2.00K | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 70 | $2.00K | 0.00% | +20+40.0% | Added |
| Lee Financial Co | 61 | $2.00K | 0.00% | +61 | New |
| Pacifica Partners Inc. | 100 | $2.00K | 0.00% | +100 | New |
| HHM Wealth Advisors, LLC | 125 | $3.00K | 0.00% | 00.0% | Unchanged |
| Toth Financial Advisory Corp | 100 | $3.00K | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 100 | $3.00K | 0.00% | 00.0% | Unchanged |
| Clearview Wealth Advisors LLC | 100 | $3.00K | 0.00% | 00.0% | Unchanged |
| Retirement Planning Co of New England, Inc. | 120 | $3.00K | 0.00% | +120 | New |
| Financial Enhancement Group LLC | 173 | $4.00K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 200 | $5.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 203 | $5.00K | 0.00% | +4+2.0% | Added |
| Steward Partners Investment Advisory, LLC | 189 | $5.00K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 202 | $5.00K | 0.00% | +1+0.5% | Added |
| Clearstead Advisors, LLC | 225 | $6.00K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 290 | $7.10K | 0.00% | +290 | New |
| North Star Investment Management Corp. | 303 | $8.00K | 0.00% | +1+0.3% | Added |
| Clear Investment Research, LLC | 300 | $8.00K | 0.01% | 00.0% | Unchanged |
| Captrust Financial Advisors | 326 | $8.00K | 0.00% | +156+91.8% | Added |
| GPS Wealth Strategies Group, LLC | 365 | $9.00K | 0.00% | +365 | New |
| Investmark Advisory Group LLC | 365 | $9.00K | 0.01% | +365 | New |
| AdvisorNet Financial, Inc | 400 | $10.0K | 0.00% | 00.0% | Unchanged |
| TD Capital Management LLC | 404 | $10.0K | 0.00% | +1+0.2% | Added |
| Stonebridge Capital Advisors LLC | 400 | $10.0K | 0.00% | 00.0% | Unchanged |
| PSI Advisors, LLC | 400 | $10.0K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 450 | $11.0K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 495 | $12.0K | 0.00% | −2−0.4% | Reduced |
| Moser Wealth Advisors, LLC | 500 | $13.0K | 0.01% | 00.0% | Unchanged |
| Field & Main Bank | 500 | $13.0K | 0.01% | +300+150.0% | Added |
| Spire Wealth Management | 550 | $14.0K | 0.00% | +500+1,000.0% | Added |
| Concorde Financial Corp | 648 | $16.0K | 0.01% | +648 | New |
| CoreCap Advisors, LLC | 684 | $17.0K | 0.00% | +684 | New |
| Bogart Wealth, LLC | 1,000 | $25.0K | 0.00% | 00.0% | Unchanged |
| Counterpoint Mutual Funds LLC | 1,021 | $26.0K | 0.02% | +1,021 | New |
| Signaturefd, LLC | 1,078 | $27.0K | 0.00% | +250+30.2% | Added |
| Financial Avengers, Inc. | 1,125 | $28.0K | 0.02% | +3+0.3% | Added |
| C M Bidwell & Associates Ltd | 1,735 | $43.0K | 0.03% | −35−2.0% | Reduced |
| Banque Cantonale Vaudoise | 1,809 | $45.0K | 0.00% | +46+2.6% | Added |
| Montag A & Associates Inc | 2,013 | $50.0K | 0.00% | 00.0% | Unchanged |
| Western Pacific Wealth Management, LP | 2,000 | $50.0K | 0.03% | +2,000 | New |
| US Bancorp | 2,107 | $53.0K | 0.00% | +21+1.0% | Added |
| Tower Research Capital LLC (TRC) | 2,263 | $57.0K | 0.00% | −1,295−36.4% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 2,464 | $62.0K | 0.00% | −1,500−37.8% | Reduced |
| Deutsche Bank AG | 2,785 | $70.0K | 0.00% | −141,141−98.1% | Reduced |
| Simplex Trading, LLC | 3,343 | $83.0K | 0.00% | +3,343 | New |
| Schroder Investment Management Group | 3,829 | $96.0K | 0.00% | 00.0% | Unchanged |
| Parallax Volatility Advisers, L.P. | 3,898 | $98.0K | 0.00% | +3,898 | New |
| Great West Life Assurance Co | 4,329 | $108.0K | 0.00% | +296+7.3% | Added |
| Carolinas Wealth Consulting LLC | 4,604 | $115.0K | 0.03% | 00.0% | Unchanged |
| State of Wyoming | 5,795 | $145.0K | 0.07% | +5,795 | New |
| NEXT Financial Group, Inc | 5,869 | $147.0K | 0.01% | +2,762+88.9% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 6,100 | $153.0K | 0.00% | +6,100 | New |
| The PNC Financial Services Group, Inc. | 6,520 | $164.0K | 0.00% | +900+16.0% | Added |
| National Bank of Canada | 6,934 | $173.0K | 0.00% | +6,934 | New |
| Moors & Cabot, Inc. | 8,303 | $208.0K | 0.01% | +10.0% | Added |
| Twelve Points Wealth Management LLC | 8,481 | $212.0K | 0.17% | +8,481 | New |
| Graham Capital Management, L.P. | 8,686 | $217.0K | 0.01% | +8,686 | New |
| Banque Pictet & Cie SA | 9,000 | $225.0K | 0.00% | 00.0% | Unchanged |
| Hotaling Investment Management, LLC | 9,654 | $242.0K | 0.08% | +481+5.2% | Added |
| Pecaut & Co. | 10,000 | $250.0K | 0.13% | +10,000 | New |
| AQR Capital Management LLC | 10,107 | $253.0K | 0.00% | −6,951−40.7% | Reduced |
| Exane Derivatives | 10,245 | $256.4K | 0.06% | +8,766+592.7% | Added |
| Verition Fund Management LLC | 10,415 | $261.0K | 0.00% | +10,415 | New |
| LGT Group Foundation | 10,447 | $261.0K | 0.01% | +10,447 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,778 | $270.0K | 0.00% | +4,394+68.8% | Added |
| Corton Capital Inc. | 10,874 | $272.0K | 0.12% | +10,874 | New |
| Barclays PLC | 11,370 | $285.0K | 0.00% | +1,200+11.8% | Added |
| Jump Financial, LLC | 11,900 | $298.0K | 0.02% | −68,052−85.1% | Reduced |
| Golden State Equity Partners | 12,095 | $303.0K | 0.15% | +12,095 | New |
| Agf Investments Inc. | 12,342 | $309.0K | 0.00% | +5,342+76.3% | Added |
| Quadrature Capital Ltd | 12,864 | $322.0K | 0.02% | −28,937−69.2% | Reduced |
| Invesco Ltd. | 12,909 | $323.0K | 0.00% | +2,896+28.9% | Added |
| Capital Investment Counsel, Inc | 13,550 | $339.0K | 0.06% | 00.0% | Unchanged |
| Thompson Investment Management, Inc. | 13,700 | $343.0K | 0.05% | 00.0% | Unchanged |
| Diligent Investors, LLC | 14,050 | $352.0K | 0.10% | +3,350+31.3% | Added |
| Neuberger Berman Group LLC | 15,011 | $367.0K | 0.00% | +15,011 | New |
| Landscape Capital Management, L.L.C. | 15,332 | $384.0K | 0.05% | 00.0% | Unchanged |
| BTC Capital Management, Inc. | 15,316 | $385.0K | 0.04% | +15,316 | New |
| Pearl River Capital, LLC | 16,404 | $411.0K | 0.11% | +16,404 | New |
| International Assets Investment Management, LLC | 16,450 | $412.0K | 0.07% | −150−0.9% | Reduced |
| Versor Investments LP | 16,468 | $412.0K | 0.01% | +16,468 | New |
| Guyasuta Investment Advisors Inc | 16,500 | $413.0K | 0.03% | −2,500−13.2% | Reduced |
| Teacher Retirement System of Texas | 16,646 | $417.0K | 0.00% | +3,890+30.5% | Added |