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 |
|---|---|---|---|---|---|
| Regis Management CO LLC | 302,905 | $7.58M | 1.25% | −25,600−7.8% | Reduced |
| Goelzer Investment Management, Inc. | 307,947 | $7.71M | 0.63% | +5,190+1.7% | Added |
| Assenagon Asset Management S.A. | 324,511 | $8.12M | 0.03% | +274,387+547.4% | Added |
| Federation des caisses Desjardins du Quebec | 329,541 | $8.25M | 0.08% | +12,397+3.9% | Added |
| GAM Holding AG | 362,540 | $9.07M | 0.40% | +19,200+5.6% | Added |
| Capital Fund Management S.A. | 365,527 | $9.15M | 0.24% | +36,436+11.1% | Added |
| Bridgewater Associates, LP | 383,577 | $9.60M | 0.06% | +248,147+183.2% | Added |
| Community Trust & Investment Co | 393,253 | $9.84M | 0.76% | +828+0.2% | Added |
| First Trust Advisors LP | 404,712 | $10.1M | 0.01% | +257,947+175.8% | Added |
| Bank of New York Mellon Corp | 408,776 | $10.2M | 0.00% | +253,138+162.6% | Added |
| Cambridge Trust Co | 425,220 | $10.6M | 0.34% | +95,000+28.8% | Added |
| 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 |
| Arrowstreet Capital, Limited Partnership | 442,103 | $11.1M | 0.01% | −675,062−60.4% | Reduced |
| Susquehanna International Group, LLP | 467,384 | $11.7M | 0.02% | +206,209+79.0% | Added |
| Charles Schwab Investment Management Inc | 471,789 | $11.8M | 0.00% | +30,855+7.0% | Added |
| State Street Corp | 479,692 | $12.0M | 0.00% | +41,421+9.5% | Added |
| Principal Financial Group Inc | 483,072 | $12.1M | 0.01% | −144,152−23.0% | Reduced |
| Capital World Investors | 532,714 | $13.3M | 0.00% | 00.0% | Unchanged |
| Polaris Wealth Advisory Group, LLC | 556,294 | $13.9M | 0.80% | +556,294 | New |
| Two Sigma Advisers, LP | 623,100 | $15.6M | 0.04% | −503,700−44.7% | Reduced |
| UBS Group AG | 682,735 | $17.1M | 0.01% | +326,529+91.7% | Added |
| Northern Trust Corp | 777,615 | $19.5M | 0.00% | +115,245+17.4% | Added |
| Royce & Associates LP | 793,631 | $19.9M | 0.15% | −109,125−12.1% | Reduced |
| Geode Capital Management, LLC | 851,104 | $21.3M | 0.00% | +102,701+13.7% | Added |
| M. Kulyk & Associates, LLC | 855,475 | $21.4M | 5.54% | −10,000−1.2% | Reduced |
| Janus Henderson Group PLC | 1,078,721 | $27.0M | 0.01% | −109,803−9.2% | Reduced |
| Morgan Stanley | 1,092,614 | $27.3M | 0.00% | −93,456−7.9% | Reduced |
| Millennium Management LLC | 1,155,274 | $28.9M | 0.03% | +203,977+21.4% | Added |
| Ameriprise Financial Inc | 1,174,109 | $29.4M | 0.01% | +9,684+0.8% | Added |
| American Century Companies Inc | 1,264,770 | $31.7M | 0.02% | +1,251,948+9,764.1% | Added |
| Nuveen Asset Management, LLC | 1,430,921 | $35.8M | 0.01% | −132,460−8.5% | Reduced |
| Franklin Resources Inc | 1,905,300 | $47.7M | 0.02% | −4,200−0.2% | Reduced |
| Goldman Sachs Group Inc | 2,098,694 | $52.5M | 0.01% | −330,404−13.6% | Reduced |
| Artemis Investment Management LLP | 2,156,874 | $53.9M | 0.39% | +134,144+6.6% | Added |
| FMR LLC | 2,212,464 | $55.4M | 0.00% | −900,054−28.9% | Reduced |
| Hall Kathryn A. | 2,334,105 | $58.4M | 13.48% | +243,355+11.6% | Added |
| Putnam Investments LLC | 2,482,344 | $62.1M | 0.09% | +52,376+2.2% | Added |
| Capital Research Global Investors | 2,950,000 | $73.8M | 0.02% | 00.0% | Unchanged |
| Broad Bay Capital Management, LP | 3,088,000 | $77.3M | 9.36% | +1,335,000+76.2% | Added |
| BlackRock Inc. | 3,100,747 | $77.6M | 0.00% | −982,534−24.1% | Reduced |
| Macquarie Group Ltd | 5,243,187 | $131.2M | 0.11% | +1,472,502+39.1% | Added |
| Wellington Management Group LLP | 5,280,067 | $132.2M | 0.02% | −560,335−9.6% | Reduced |
| Parnassus Investments | 5,440,306 | $136.2M | 0.26% | 00.0% | Unchanged |
| Vanguard Group Inc | 8,061,598 | $201.8M | 0.00% | +476,719+6.3% | Added |
| Select Equity Group, L.P. | 0 | $0 | 0.00% | −933,953−100.0% | Sold out |
| Turim 21 Investimentos Ltda. | 0 | $0 | 0.00% | −549,403−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −325,101−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −147,500−100.0% | Sold out |
| North Fourth Asset Management, LP | 0 | $0 | 0.00% | −118,458−100.0% | Sold out |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −99,465−100.0% | Sold out |
| Deltec Asset Management LLC | 0 | $0 | 0.00% | −81,000−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −80,000−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −78,655−100.0% | Sold out |
| Lisanti Capital Growth, LLC | 0 | $0 | 0.00% | −77,945−100.0% | Sold out |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −62,716−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −48,422−100.0% | Sold out |
| Prime Capital Investment Advisors, LLC | 0 | $0 | 0.00% | −45,100−100.0% | Sold out |
| Edmond de Rothschild Holding S.A. | 0 | $0 | 0.00% | −44,850−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −40,634−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −38,422−100.0% | Sold out |
| Nicholas Investment Partners, LP | 0 | $0 | 0.00% | −36,240−100.0% | Sold out |
| Stoneridge Investment Partners LLC | 0 | $0 | 0.00% | −34,150−100.0% | Sold out |
| Avitas Wealth Management LLC | 0 | $0 | 0.00% | −29,072−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −26,687−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −18,126−100.0% | Sold out |
| Alpha Paradigm Partners, LLC | 0 | $0 | 0.00% | −18,020−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −13,112−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −10,783−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −10,709−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −9,741−100.0% | Sold out |
| Loomis Sayles & Co L P | 0 | $0 | 0.00% | −5,396−100.0% | Sold out |
| Nkcfo LLC | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |
| Psagot Value Holdings Ltd. / (Israel) | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| Brewin Dolphin Ltd | 0 | $0 | 0.00% | −2,340−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −1,061−100.0% | Sold out |
| MCF Advisors LLC | 0 | $0 | 0.00% | −1,071−100.0% | Sold out |
| Cahill Financial Advisors Inc | 0 | $0 | 0.00% | −910−100.0% | Sold out |
| RPG Investment Advisory, LLC | 0 | $0 | 0.00% | −350−100.0% | Sold out |
| Community Bank, N.A. | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Manchester Capital Management LLC | 0 | $0 | 0.00% | −207−100.0% | Sold out |
| Jacobi Capital Management LLC | 0 | $0 | 0.00% | −215−100.0% | Sold out |
| Atlas Private Wealth Advisors | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Bell Investment Advisors, Inc | 0 | $0 | 0.00% | −38−100.0% | Sold out |
| Marshall Wace North America L.P. | – | – | – | – | Not filed |
| Psagot Investment House Ltd. | – | – | – | – | Not filed |