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 |
|---|---|---|---|---|---|
| SG Americas Securities, LLC | 46,559 | $1.17M | 0.01% | −1,227−2.6% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 46,332 | $1.16M | 0.04% | +904+2.0% | Added |
| Trexquant Investment LP | 45,566 | $1.14M | 0.07% | +15,291+50.5% | Added |
| Vontobel Holding Ltd. | 45,069 | $1.13M | 0.01% | +21,069+87.8% | Added |
| Dynamic Technology Lab Private Ltd | 43,877 | $1.10M | 0.12% | −13,314−23.3% | Reduced |
| Leonteq Securities AG | 43,815 | $1.10M | 0.05% | +43,815 | New |
| Greystone Financial Group, LLC | 43,392 | $1.09M | 0.26% | +10,492+31.9% | Added |
| Mackenzie Financial Corp | 42,817 | $1.07M | 0.00% | −180,683−80.8% | Reduced |
| 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 |
| AMJ Financial Wealth Management | 40,878 | $1.02M | 0.37% | +20,031+96.1% | Added |
| Wolverine Trading, LLC | 40,790 | $1.02M | 0.01% | +10,188+33.3% | Added |
| Royal Bank of Canada | 37,286 | $933.0K | 0.00% | +4,368+13.3% | Added |
| TrinityPoint Wealth, LLC | 37,175 | $930.0K | 0.17% | +255+0.7% | Added |
| Consolidated Investment Group LLC | 35,000 | $876.0K | 0.14% | 00.0% | Unchanged |
| Bank of Nova Scotia | 33,046 | $827.0K | 0.00% | +15,140+84.6% | Added |
| Giverny Capital Inc.SuperinvestorGiverny Capital | 32,939 | $824.0K | 0.04% | +32,939 | New |
| Renaissance Capital LLC | 32,652 | $817.0K | 0.21% | −5,725−14.9% | Reduced |
| Russell Investments Group, Ltd. | 31,736 | $793.0K | 0.00% | −93,898−74.7% | Reduced |
| Quantbot Technologies LP | 31,452 | $787.0K | 0.06% | −9,971−24.1% | Reduced |
| BNP Paribas Arbitrage, SA | 31,226 | $781.6K | 0.00% | +14,019+81.5% | Added |
| Algert Global LLC | 31,008 | $776.0K | 0.10% | +8,280+36.4% | Added |
| Holocene Advisors, LP | 29,972 | $750.0K | 0.00% | +29,972 | New |
| AGF Investments LLC | 28,919 | $724.0K | 0.06% | +5,795+25.1% | Added |
| Commonwealth Equity Services, LLC | 28,890 | $723.0K | 0.00% | +450+1.6% | Added |
| Gotham Asset Management, LLC | 28,643 | $717.0K | 0.02% | +28,643 | New |
| Group One Trading, L.P. | 27,036 | $677.0K | 0.01% | +27,036 | New |
| Bayesian Capital Management, LP | 25,900 | $648.0K | 0.20% | +25,900 | New |
| Raymond James & Associates | 25,832 | $647.0K | 0.00% | −1,947−7.0% | Reduced |
| LPL Financial LLC | 24,062 | $602.0K | 0.00% | +11,121+85.9% | Added |
| Arizona State Retirement System | 23,395 | $586.0K | 0.00% | +1,848+8.6% | Added |
| Virginia Retirement Systems Et Al | 22,700 | $568.0K | 0.01% | +13,700+152.2% | Added |
| Seven Eight Capital, LP | 22,436 | $562.0K | 0.10% | −26,058−53.7% | Reduced |
| Legal & General Group Plc | 21,029 | $527.0K | 0.00% | +1,705+8.8% | Added |
| PEAK6 Investments LLC | 20,819 | $521.0K | 0.01% | +20,819 | New |
| Illinois Municipal Retirement Fund | 20,771 | $520.0K | 0.01% | 00.0% | Unchanged |
| Aigen Investment Management, LP | 20,866 | $509.0K | 0.03% | +20,866 | New |
| Buckingham Strategic Wealth, LLC | 20,000 | $501.0K | 0.01% | 00.0% | Unchanged |
| Level Four Advisory Services, LLC | 19,958 | $500.0K | 0.04% | +8,619+76.0% | Added |
| Boulder Hill Capital Management LP | 19,600 | $491.0K | 0.48% | +19,600 | New |
| Boyar Asset Management Inc. | 18,857 | $472.0K | 0.28% | +3,730+24.7% | Added |
| Riverwater Partners LLC | 18,755 | $469.0K | 0.42% | +18,755 | New |
| Fred Alger Management, LLC | 18,405 | $461.0K | 0.00% | 00.0% | Unchanged |
| Sciencast Management LP | 18,030 | $443.0K | 0.08% | +18,030 | New |
| CIBC Asset Management Inc | 17,158 | $429.0K | 0.00% | +961+5.9% | Added |
| Teacher Retirement System of Texas | 16,646 | $417.0K | 0.00% | +3,890+30.5% | Added |
| Guyasuta Investment Advisors Inc | 16,500 | $413.0K | 0.03% | −2,500−13.2% | Reduced |
| 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 |
| Pearl River Capital, LLC | 16,404 | $411.0K | 0.11% | +16,404 | New |
| BTC Capital Management, Inc. | 15,316 | $385.0K | 0.04% | +15,316 | New |
| Landscape Capital Management, L.L.C. | 15,332 | $384.0K | 0.05% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 15,011 | $367.0K | 0.00% | +15,011 | New |
| Diligent Investors, LLC | 14,050 | $352.0K | 0.10% | +3,350+31.3% | Added |
| Thompson Investment Management, Inc. | 13,700 | $343.0K | 0.05% | 00.0% | Unchanged |
| Capital Investment Counsel, Inc | 13,550 | $339.0K | 0.06% | 00.0% | Unchanged |
| Invesco Ltd. | 12,909 | $323.0K | 0.00% | +2,896+28.9% | Added |
| Quadrature Capital Ltd | 12,864 | $322.0K | 0.02% | −28,937−69.2% | Reduced |
| Agf Investments Inc. | 12,342 | $309.0K | 0.00% | +5,342+76.3% | Added |
| Golden State Equity Partners | 12,095 | $303.0K | 0.15% | +12,095 | New |
| Jump Financial, LLC | 11,900 | $298.0K | 0.02% | −68,052−85.1% | Reduced |
| Barclays PLC | 11,370 | $285.0K | 0.00% | +1,200+11.8% | Added |
| Corton Capital Inc. | 10,874 | $272.0K | 0.12% | +10,874 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,778 | $270.0K | 0.00% | +4,394+68.8% | 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 |
| Exane Derivatives | 10,245 | $256.4K | 0.06% | +8,766+592.7% | Added |
| AQR Capital Management LLC | 10,107 | $253.0K | 0.00% | −6,951−40.7% | Reduced |
| Pecaut & Co. | 10,000 | $250.0K | 0.13% | +10,000 | New |
| Hotaling Investment Management, LLC | 9,654 | $242.0K | 0.08% | +481+5.2% | Added |
| Banque Pictet & Cie SA | 9,000 | $225.0K | 0.00% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 8,686 | $217.0K | 0.01% | +8,686 | New |
| Twelve Points Wealth Management LLC | 8,481 | $212.0K | 0.17% | +8,481 | New |
| Moors & Cabot, Inc. | 8,303 | $208.0K | 0.01% | +10.0% | Added |
| National Bank of Canada | 6,934 | $173.0K | 0.00% | +6,934 | New |
| The PNC Financial Services Group, Inc. | 6,520 | $164.0K | 0.00% | +900+16.0% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 6,100 | $153.0K | 0.00% | +6,100 | New |
| NEXT Financial Group, Inc | 5,869 | $147.0K | 0.01% | +2,762+88.9% | Added |
| State of Wyoming | 5,795 | $145.0K | 0.07% | +5,795 | New |
| Carolinas Wealth Consulting LLC | 4,604 | $115.0K | 0.03% | 00.0% | Unchanged |
| Great West Life Assurance Co | 4,329 | $108.0K | 0.00% | +296+7.3% | Added |
| Parallax Volatility Advisers, L.P. | 3,898 | $98.0K | 0.00% | +3,898 | New |
| Schroder Investment Management Group | 3,829 | $96.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 3,343 | $83.0K | 0.00% | +3,343 | New |
| Deutsche Bank AG | 2,785 | $70.0K | 0.00% | −141,141−98.1% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 2,464 | $62.0K | 0.00% | −1,500−37.8% | Reduced |
| Tower Research Capital LLC (TRC) | 2,263 | $57.0K | 0.00% | −1,295−36.4% | Reduced |
| US Bancorp | 2,107 | $53.0K | 0.00% | +21+1.0% | 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 |
| Banque Cantonale Vaudoise | 1,809 | $45.0K | 0.00% | +46+2.6% | Added |
| C M Bidwell & Associates Ltd | 1,735 | $43.0K | 0.03% | −35−2.0% | Reduced |
| Financial Avengers, Inc. | 1,125 | $28.0K | 0.02% | +3+0.3% | Added |
| Signaturefd, LLC | 1,078 | $27.0K | 0.00% | +250+30.2% | Added |
| Counterpoint Mutual Funds LLC | 1,021 | $26.0K | 0.02% | +1,021 | New |
| Bogart Wealth, LLC | 1,000 | $25.0K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 684 | $17.0K | 0.00% | +684 | New |
| Concorde Financial Corp | 648 | $16.0K | 0.01% | +648 | New |
| Spire Wealth Management | 550 | $14.0K | 0.00% | +500+1,000.0% | Added |
| Moser Wealth Advisors, LLC | 500 | $13.0K | 0.01% | 00.0% | Unchanged |