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 |
|---|---|---|---|---|---|
| CIBC Asset Management Inc | 17,158 | $429.0K | 0.00% | +961+5.9% | Added |
| Sciencast Management LP | 18,030 | $443.0K | 0.08% | +18,030 | New |
| Fred Alger Management, LLC | 18,405 | $461.0K | 0.00% | 00.0% | Unchanged |
| Riverwater Partners LLC | 18,755 | $469.0K | 0.42% | +18,755 | New |
| Boyar Asset Management Inc. | 18,857 | $472.0K | 0.28% | +3,730+24.7% | Added |
| Boulder Hill Capital Management LP | 19,600 | $491.0K | 0.48% | +19,600 | New |
| Level Four Advisory Services, LLC | 19,958 | $500.0K | 0.04% | +8,619+76.0% | Added |
| Buckingham Strategic Wealth, LLC | 20,000 | $501.0K | 0.01% | 00.0% | Unchanged |
| Aigen Investment Management, LP | 20,866 | $509.0K | 0.03% | +20,866 | New |
| Illinois Municipal Retirement Fund | 20,771 | $520.0K | 0.01% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 20,819 | $521.0K | 0.01% | +20,819 | New |
| Legal & General Group Plc | 21,029 | $527.0K | 0.00% | +1,705+8.8% | Added |
| Seven Eight Capital, LP | 22,436 | $562.0K | 0.10% | −26,058−53.7% | Reduced |
| Virginia Retirement Systems Et Al | 22,700 | $568.0K | 0.01% | +13,700+152.2% | Added |
| Arizona State Retirement System | 23,395 | $586.0K | 0.00% | +1,848+8.6% | Added |
| LPL Financial LLC | 24,062 | $602.0K | 0.00% | +11,121+85.9% | Added |
| Raymond James & Associates | 25,832 | $647.0K | 0.00% | −1,947−7.0% | Reduced |
| Bayesian Capital Management, LP | 25,900 | $648.0K | 0.20% | +25,900 | New |
| Group One Trading, L.P. | 27,036 | $677.0K | 0.01% | +27,036 | New |
| Gotham Asset Management, LLC | 28,643 | $717.0K | 0.02% | +28,643 | New |
| Commonwealth Equity Services, LLC | 28,890 | $723.0K | 0.00% | +450+1.6% | Added |
| AGF Investments LLC | 28,919 | $724.0K | 0.06% | +5,795+25.1% | Added |
| Holocene Advisors, LP | 29,972 | $750.0K | 0.00% | +29,972 | New |
| Algert Global LLC | 31,008 | $776.0K | 0.10% | +8,280+36.4% | Added |
| BNP Paribas Arbitrage, SA | 31,226 | $781.6K | 0.00% | +14,019+81.5% | Added |
| Quantbot Technologies LP | 31,452 | $787.0K | 0.06% | −9,971−24.1% | Reduced |
| Russell Investments Group, Ltd. | 31,736 | $793.0K | 0.00% | −93,898−74.7% | Reduced |
| Renaissance Capital LLC | 32,652 | $817.0K | 0.21% | −5,725−14.9% | Reduced |
| Giverny Capital Inc.SuperinvestorGiverny Capital | 32,939 | $824.0K | 0.04% | +32,939 | New |
| Bank of Nova Scotia | 33,046 | $827.0K | 0.00% | +15,140+84.6% | Added |
| Consolidated Investment Group LLC | 35,000 | $876.0K | 0.14% | 00.0% | Unchanged |
| TrinityPoint Wealth, LLC | 37,175 | $930.0K | 0.17% | +255+0.7% | Added |
| Royal Bank of Canada | 37,286 | $933.0K | 0.00% | +4,368+13.3% | Added |
| Wolverine Trading, LLC | 40,790 | $1.02M | 0.01% | +10,188+33.3% | Added |
| AMJ Financial Wealth Management | 40,878 | $1.02M | 0.37% | +20,031+96.1% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 41,360 | $1.03M | 0.00% | −7,089−14.6% | Reduced |
| Lazard Asset Management LLC | 41,360 | $1.03M | 0.00% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 42,817 | $1.07M | 0.00% | −180,683−80.8% | Reduced |
| Greystone Financial Group, LLC | 43,392 | $1.09M | 0.26% | +10,492+31.9% | Added |
| Leonteq Securities AG | 43,815 | $1.10M | 0.05% | +43,815 | New |
| Dynamic Technology Lab Private Ltd | 43,877 | $1.10M | 0.12% | −13,314−23.3% | Reduced |
| Vontobel Holding Ltd. | 45,069 | $1.13M | 0.01% | +21,069+87.8% | Added |
| Trexquant Investment LP | 45,566 | $1.14M | 0.07% | +15,291+50.5% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 46,332 | $1.16M | 0.04% | +904+2.0% | Added |
| SG Americas Securities, LLC | 46,559 | $1.17M | 0.01% | −1,227−2.6% | Reduced |
| Azzad Asset Management Inc | 49,460 | $1.24M | 0.17% | +34,920+240.2% | Added |
| Tudor Investment Corp Et Al | 50,004 | $1.25M | 0.02% | −82,854−62.4% | Reduced |
| Advisor Group Holdings, Inc. | 52,882 | $1.32M | 0.00% | +28,017+112.7% | Added |
| Voloridge Investment Management, LLC | 55,283 | $1.38M | 0.01% | −68,737−55.4% | 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 |
| Paloma Partners Management Co | 59,124 | $1.48M | 0.05% | −26,047−30.6% | Reduced |
| Caption Management, LLC | 61,000 | $1.53M | 0.09% | +10,250+20.2% | Added |
| Cubist Systematic Strategies, LLC | 64,150 | $1.61M | 0.02% | −127,096−66.5% | Reduced |
| JPMorgan Chase & Co | 66,946 | $1.68M | 0.00% | −69,720−51.0% | Reduced |
| Oppenheimer & Co Inc | 68,825 | $1.72M | 0.03% | −300−0.4% | Reduced |
| Lapides Asset Management, LLC | 75,500 | $1.89M | 0.82% | 00.0% | Unchanged |
| Marshall Wace, LLP | 80,412 | $2.01M | 0.00% | +45,000+127.1% | Added |
| Envestnet Asset Management Inc | 83,256 | $2.08M | 0.00% | +83,256 | New |
| Kornitzer Capital Management Inc | 83,570 | $2.09M | 0.03% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 86,131 | $2.16M | 0.00% | +14,752+20.7% | Added |
| Citadel Advisors LLC | 87,569 | $2.19M | 0.00% | −476,161−84.5% | Reduced |
| Wetherby Asset Management Inc | 88,194 | $2.21M | 0.12% | −1,821−2.0% | Reduced |
| Occudo Quantitative Strategies LP | 89,005 | $2.23M | 0.20% | −809−0.9% | Reduced |
| California State Teachers Retirement System | 89,299 | $2.23M | 0.00% | +8,751+10.9% | Added |
| Jane Street Group, LLC | 89,679 | $2.25M | 0.00% | +30,033+50.4% | Added |
| Evergreen Capital Management LLC | 90,185 | $2.26M | 0.09% | +2,590+3.0% | Added |
| Amundi | 97,429 | $2.26M | 0.00% | −2,619−2.6% | Reduced |
| Gsa Capital Partners LLP | 95,432 | $2.39M | 0.30% | +87,139+1,050.8% | Added |
| Wells Fargo & Company | 98,504 | $2.47M | 0.00% | −325,810−76.8% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 105,800 | $2.61M | 0.01% | 00.0% | Unchanged |
| ArrowMark Colorado Holdings LLC | 108,381 | $2.71M | 0.02% | 00.0% | Unchanged |
| Walleye Trading LLC | 109,443 | $2.74M | 0.04% | +44,576+68.7% | Added |
| Legato Capital Management LLC | 112,593 | $2.82M | 0.52% | 00.0% | Unchanged |
| SEI Investments Co | 112,605 | $2.82M | 0.01% | +69,989+164.2% | Added |
| D. E. Shaw & Co., Inc. | 112,900 | $2.83M | 0.00% | +101,484+889.0% | Added |
| Qube Research & Technologies Ltd | 113,308 | $2.84M | 0.02% | +57,689+103.7% | Added |
| Venator Capital Management Ltd. | 121,300 | $3.04M | 1.91% | −5,000−4.0% | Reduced |
| Point72 Asset Management, L.P. | 121,546 | $3.04M | 0.01% | +121,546 | New |
| Navellier & Associates Inc | 127,790 | $3.20M | 0.47% | +76,018+146.8% | Added |
| Shellback Capital, LP | 130,000 | $3.25M | 0.19% | −70,000−35.0% | Reduced |
| PDT Partners, LLC | 149,033 | $3.73M | 0.28% | −3,467−2.3% | Reduced |
| Zenyatta Capital Management LP | 150,000 | $3.75M | 1.41% | +150,000 | New |
| Two Sigma Investments, LP | 152,797 | $3.83M | 0.01% | −1,016,433−86.9% | Reduced |
| ClariVest Asset Management LLC | 152,900 | $3.83M | 0.12% | +152,900 | New |
| Sandler Capital Management | 162,089 | $4.06M | 0.51% | −200,618−55.3% | Reduced |
| Stifel Financial Corp | 162,731 | $4.07M | 0.01% | +116,908+255.1% | Added |
| Eaton Vance Management | 168,000 | $4.21M | 0.01% | 00.0% | Unchanged |
| Victory Capital Management Inc | 174,828 | $4.38M | 0.00% | −14,739−7.8% | Reduced |
| Federated Hermes, Inc. | 186,538 | $4.67M | 0.01% | −516,353−73.5% | Reduced |
| Swiss National Bank | 191,300 | $4.79M | 0.00% | +16,500+9.4% | Added |
| BancFirst Trust & Investment Management | 192,480 | $4.82M | 3.72% | +192,480 | New |
| Acadian Asset Management LLC | 209,828 | $5.25M | 0.02% | −393,205−65.2% | Reduced |
| Northwestern Mutual Wealth Management Co | 213,512 | $5.34M | 0.01% | −3,743−1.7% | Reduced |
| Credit Suisse AG | 224,952 | $5.63M | 0.00% | +112,970+100.9% | Added |
| Jensen Investment Management Inc | 238,800 | $5.98M | 0.04% | +59,480+33.2% | Added |
| AlphaCrest Capital Management LLC | 253,420 | $6.34M | 0.24% | +112,624+80.0% | Added |
| Trillium Asset Management, LLC | 253,808 | $6.35M | 0.15% | +5,122+2.1% | Added |
| Dimensional Fund Advisors LP | 270,223 | $6.76M | 0.00% | +49,017+22.2% | Added |
| Bank of America Corp | 300,993 | $7.53M | 0.00% | −132,569−30.6% | Reduced |