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, Q1 2022
Institutional positions in Levi Strauss & Co as of Mar 31, 2022. 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
- 231
- −13 vs. Q4 2021
- Shares held
- 74.2M
- −1.06M (−1.4%) vs. Q4 2021
- Total value
- $1.46B
- −$418.0M (−22.2%) vs. Q4 2021
- New holders
- 47
- 89 more added
- Sold out
- 60
- 48 more reduced
1 institution that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Levi Strauss & Co; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 7,891,568 | $155.9M | 0.00% | −170,030−2.1% | Reduced |
| Parnassus Investments | 6,480,060 | $128.0M | 0.26% | +1,039,754+19.1% | Added |
| Wellington Management Group LLP | 6,365,036 | $125.8M | 0.02% | +1,084,969+20.5% | Added |
| Macquarie Group Ltd | 5,163,660 | $102.0M | 0.09% | −79,527−1.5% | Reduced |
| Broad Bay Capital Management, LP | 3,400,010 | $67.2M | 8.54% | +312,010+10.1% | Added |
| Putnam Investments LLC | 3,035,750 | $60.0M | 0.09% | +553,406+22.3% | Added |
| Capital Research Global Investors | 2,950,000 | $58.3M | 0.01% | 00.0% | Unchanged |
| BlackRock Inc. | 2,260,821 | $44.7M | 0.00% | −839,926−27.1% | Reduced |
| Franklin Resources Inc | 2,099,851 | $41.5M | 0.02% | +194,551+10.2% | Added |
| Cambridge Trust Co | 2,072,760 | $41.0M | 1.43% | +1,647,540+387.5% | Added |
| Millennium Management LLC | 2,068,908 | $40.9M | 0.05% | +913,634+79.1% | Added |
| Hall Kathryn A. | 1,981,545 | $39.2M | 11.81% | −352,560−15.1% | Reduced |
| Nuveen Asset Management, LLC | 1,413,202 | $29.0M | 0.01% | −17,719−1.2% | Reduced |
| Ameriprise Financial Inc | 1,286,631 | $25.4M | 0.01% | +112,522+9.6% | Added |
| Artemis Investment Management LLP | 1,214,692 | $24.0M | 0.19% | −942,182−43.7% | Reduced |
| Morgan Stanley | 1,042,105 | $20.6M | 0.00% | −50,509−4.6% | Reduced |
| Royce & Associates LP | 1,019,007 | $20.1M | 0.17% | +225,376+28.4% | Added |
| Goldman Sachs Group Inc | 954,596 | $18.9M | 0.00% | −1,144,098−54.5% | Reduced |
| Geode Capital Management, LLC | 890,381 | $17.6M | 0.00% | +39,277+4.6% | Added |
| FMR LLC | 701,886 | $13.9M | 0.00% | −1,510,578−68.3% | Reduced |
| Community Trust & Investment Co | 654,025 | $12.9M | 1.14% | +260,772+66.3% | Added |
| American Century Companies Inc | 631,462 | $12.5M | 0.01% | −633,308−50.1% | Reduced |
| CORDA Investment Management, LLC. | 576,999 | $11.4M | 0.88% | +142,442+32.8% | Added |
| Janus Henderson Group PLC | 558,186 | $11.0M | 0.01% | −520,535−48.3% | Reduced |
| First Trust Advisors LP | 533,948 | $10.6M | 0.01% | +129,236+31.9% | Added |
| ArrowMark Colorado Holdings LLC | 526,539 | $10.4M | 0.09% | +418,158+385.8% | Added |
| Capital World Investors | 526,210 | $10.4M | 0.00% | −6,504−1.2% | Reduced |
| Charles Schwab Investment Management Inc | 494,504 | $9.77M | 0.00% | +22,715+4.8% | Added |
| State Street Corp | 489,868 | $9.68M | 0.00% | +10,176+2.1% | Added |
| Two Sigma Advisers, LP | 465,600 | $9.20M | 0.02% | −157,500−25.3% | Reduced |
| Capital Fund Management S.A. | 443,200 | $8.76M | 0.23% | +77,673+21.2% | Added |
| Bank of New York Mellon Corp | 438,865 | $8.67M | 0.00% | +30,089+7.4% | Added |
| Northern Trust Corp | 431,868 | $8.53M | 0.00% | −345,747−44.5% | Reduced |
| UBS Group AG | 427,399 | $8.45M | 0.00% | −255,336−37.4% | Reduced |
| Invenomic Capital Management LP | 515,124 | $8.35M | 1.16% | +515,124 | New |
| Two Sigma Investments, LP | 383,694 | $7.58M | 0.02% | +230,897+151.1% | Added |
| Trillium Asset Management, LLC | 377,991 | $7.47M | 0.20% | +124,183+48.9% | Added |
| Bank of America Corp | 370,207 | $7.32M | 0.00% | +69,214+23.0% | Added |
| Jensen Investment Management Inc | 365,150 | $7.21M | 0.05% | +126,350+52.9% | Added |
| Federation des caisses Desjardins du Quebec | 345,356 | $6.82M | 0.07% | +15,815+4.8% | Added |
| Atalanta Sosnoff Capital, LLC | 329,223 | $6.50M | 0.15% | +329,223 | New |
| Dimensional Fund Advisors LP | 324,332 | $6.41M | 0.00% | +54,109+20.0% | Added |
| Eaton Vance Management | 323,214 | $6.39M | 0.01% | +155,214+92.4% | Added |
| Corbyn Investment Management Inc | 320,352 | $6.33M | 2.08% | +320,352 | New |
| Wells Fargo & Company | 313,575 | $6.20M | 0.00% | +215,071+218.3% | Added |
| Regis Management CO LLC | 302,905 | $5.99M | 1.07% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 291,335 | $5.76M | 0.01% | −176,049−37.7% | Reduced |
| GAM Holding AG | 279,640 | $5.53M | 0.27% | −82,900−22.9% | Reduced |
| Cubist Systematic Strategies, LLC | 273,621 | $5.41M | 0.05% | +209,471+326.5% | Added |
| Bridgewater Associates, LP | 262,165 | $5.18M | 0.02% | −121,412−31.7% | Reduced |
| Brookfield Asset Management Inc. | 240,875 | $4.76M | 0.02% | +240,875 | New |
| Swiss National Bank | 217,100 | $4.29M | 0.00% | +25,800+13.5% | Added |
| Northwestern Mutual Wealth Management Co | 213,496 | $4.22M | 0.01% | −160.0% | Reduced |
| Citadel Advisors LLC | 204,623 | $4.04M | 0.00% | +117,054+133.7% | Added |
| Schonfeld Strategic Advisors LLC | 195,900 | $3.87M | 0.04% | +195,900 | New |
| BancFirst Trust & Investment Management | 192,480 | $3.80M | 2.44% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 191,388 | $3.78M | 0.00% | +78,488+69.5% | Added |
| HRT Financial LP | 175,883 | $3.48M | 0.02% | +175,883 | New |
| Goelzer Investment Management, Inc. | 172,187 | $3.40M | 0.29% | −135,760−44.1% | Reduced |
| Assenagon Asset Management S.A. | 171,831 | $3.40M | 0.01% | −152,680−47.0% | Reduced |
| Stifel Financial Corp | 162,447 | $3.21M | 0.00% | −284−0.2% | Reduced |
| Occudo Quantitative Strategies LP | 160,133 | $3.16M | 0.27% | +71,128+79.9% | Added |
| ExodusPoint Capital Management, LP | 156,479 | $3.09M | 0.05% | +156,479 | New |
| ClariVest Asset Management LLC | 152,000 | $3.00M | 0.12% | −900−0.6% | Reduced |
| Principal Financial Group Inc | 149,451 | $2.95M | 0.00% | −333,621−69.1% | Reduced |
| Jane Street Group, LLC | 138,860 | $2.74M | 0.01% | +49,181+54.8% | Added |
| Walleye Capital LLC | 126,265 | $2.50M | 0.07% | +126,265 | New |
| Renaissance Technologies LLC | 125,400 | $2.48M | 0.00% | +125,400 | New |
| Zenyatta Capital Management LP | 125,000 | $2.47M | 1.26% | −25,000−16.7% | Reduced |
| SEI Investments Co | 119,376 | $2.36M | 0.00% | +6,771+6.0% | Added |
| Credit Suisse AG | 117,073 | $2.31M | 0.00% | −107,879−48.0% | Reduced |
| Legato Capital Management LLC | 112,593 | $2.23M | 0.45% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 110,683 | $2.19M | 0.09% | +110,683 | New |
| UBS Asset Management Americas Inc | 109,715 | $2.17M | 0.00% | +23,584+27.4% | Added |
| Lapides Asset Management, LLC | 105,900 | $2.09M | 0.92% | +30,400+40.3% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 105,800 | $2.09M | 0.01% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 101,208 | $2.00M | 0.04% | +32,383+47.1% | Added |
| Caption Management, LLC | 100,000 | $1.98M | 0.13% | +39,000+63.9% | Added |
| Jump Financial, LLC | 97,687 | $1.93M | 0.08% | +85,787+720.9% | Added |
| Aigen Investment Management, LP | 97,390 | $1.92M | 0.33% | +76,524+366.7% | Added |
| Amundi | 97,429 | $1.88M | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 93,998 | $1.86M | 0.00% | +4,699+5.3% | Added |
| Wetherby Asset Management Inc | 89,691 | $1.77M | 0.10% | +1,497+1.7% | Added |
| AlphaCrest Capital Management LLC | 89,576 | $1.77M | 0.10% | −163,844−64.7% | Reduced |
| Trexquant Investment LP | 81,754 | $1.61M | 0.08% | +36,188+79.4% | Added |
| Citigroup Inc | 79,770 | $1.58M | 0.00% | +21,916+37.9% | Added |
| SG Americas Securities, LLC | 76,736 | $1.52M | 0.01% | +30,177+64.8% | Added |
| Blueshift Asset Management, LLC | 72,889 | $1.44M | 0.13% | +72,889 | New |
| Holocene Advisors, LP | 66,617 | $1.32M | 0.01% | +36,645+122.3% | Added |
| BNP Paribas Arbitrage, SA | 64,411 | $1.27M | 0.00% | +33,185+106.3% | Added |
| Quantbot Technologies LP | 62,616 | $1.24M | 0.11% | +31,164+99.1% | Added |
| M. Kulyk & Associates, LLC | 60,000 | $1.19M | 0.32% | −795,475−93.0% | Reduced |
| Dynamic Technology Lab Private Ltd | 58,174 | $1.15M | 0.14% | +14,297+32.6% | Added |
| Graham Capital Management, L.P. | 55,628 | $1.10M | 0.05% | +46,942+540.4% | Added |
| Azzad Asset Management Inc | 54,934 | $1.09M | 0.16% | +5,474+11.1% | Added |
| Greystone Financial Group, LLC | 52,872 | $1.04M | 0.26% | +9,480+21.8% | Added |
| Algert Global LLC | 52,565 | $1.04M | 0.07% | +21,557+69.5% | Added |
| HSBC Holdings PLC | 51,623 | $1.03M | 0.00% | −6,204−10.7% | Reduced |
| Twinbeech Capital LP | 50,495 | $998.0K | 0.04% | +50,495 | New |
| Twin Tree Management, LP | 50,056 | $989.0K | 0.02% | +50,056 | New |