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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.

Q1 2022 vs. Q4 2021

How the institutions holding Levi Strauss & Co changed between Q4 2021 and Q1 2022.

All holders in Q1 2022All holders in Q4 2021

13F holders of LEVI: Q4 2021 compared with Q1 2022
MeasureQ4 2021Of which not filed for Q1 2022Q1 2022Change
Holders2451231−13
Shares75.2M5.87K74.2M−1.06M (−1.4%)
Value$1.88B$147.0K$1.46B−$418.0M (−22.2%)

1 institution that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (47)

Institutions that held Levi Strauss & Co at the end of Q1 2022 but not at the end of Q4 2021.

Institutions new to LEVI in Q1 2022
InstitutionSharesValue% of portfolio
Invenomic Capital Management LP515,124$8.35M1.16%
Atalanta Sosnoff Capital, LLC329,223$6.50M0.15%
Corbyn Investment Management Inc320,352$6.33M2.08%
Brookfield Asset Management Inc.240,875$4.76M0.02%
Schonfeld Strategic Advisors LLC195,900$3.87M0.04%
HRT Financial LP175,883$3.48M0.02%
ExodusPoint Capital Management, LP156,479$3.09M0.05%
Walleye Capital LLC126,265$2.50M0.07%
Renaissance Technologies LLC125,400$2.48M0.00%
Engineers Gate Manager LP110,683$2.19M0.09%
Blueshift Asset Management, LLC72,889$1.44M0.13%
Twinbeech Capital LP50,495$998.0K0.04%
Twin Tree Management, LP50,056$989.0K0.02%
Capula Management Ltd29,226$578.0K0.16%
Man Group plc24,972$493.0K0.00%
IndexIQ Advisors LLC19,298$381.0K0.01%
Alps Advisors Inc18,865$373.0K0.00%
Aviva PLC18,486$365.0K0.00%
Virtu Financial LLC16,723$330.0K0.02%
SG3 Management, LLC15,000$296.0K0.08%
Bridgefront Capital, LLC13,303$263.0K0.32%
Pathstone Family Office, LLC13,247$262.0K0.01%
Bulltick Wealth Management, LLC12,310$243.2K0.06%
Price T Rowe Associates Inc11,500$227.0K0.00%
Y-Intercept (Hong Kong) Ltd10,941$216.0K0.05%
Qtron Investments LLC10,832$214.0K0.05%
L2 Asset Management, LLC10,170$201.0K0.13%
Rockefeller Capital Management L.P.6,860$135.0K0.00%
Canada Pension Plan Investment Board4,700$93.0K0.00%
Iron Horse Wealth Management, LLC4,500$89.0K0.05%
Private Capital Group, LLC2,176$43.0K0.01%
Nomura Asset Management Co Ltd1,925$38.0K0.00%
MCF Advisors LLC1,071$21.0K0.00%
Aquatic Capital Management LLC900$18.0K0.03%
Covington Capital Management403$8.00K0.00%
Hantz Financial Services, Inc.237$5.00K0.00%
IFP Advisors, Inc190$5.00K0.00%
Fifth Third Bancorp183$4.00K0.00%
Gemmer Asset Management LLC175$3.00K0.00%
Prospera Financial Services Inc44$1.00K0.00%
Lindbrook Capital, LLC36$1.00K0.00%
Rockbridge Investment Management, LCC1$200.00%
Capital Advisors, Ltd. LLC7$00.00%
Versant Capital Management, Inc15$00.00%
Disciplined Investments, LLC9$00.00%
Cordant, Inc.20$00.00%
SJS Investment Consulting Inc.1$00.00%

Sold out (60)

Institutions that held Levi Strauss & Co at the end of Q4 2021 and filed for Q1 2022 without it.

Institutions that sold out of LEVI in Q1 2022
InstitutionShares, Q4 2021Value, Q4 2021
Polaris Wealth Advisory Group, LLC556,294$13.9M
Arrowstreet Capital, Limited Partnership442,103$11.1M
Tobias Financial Advisors, Inc.434,557$10.9M
Acadian Asset Management LLC209,828$5.25M
Federated Hermes, Inc.186,538$4.67M
Victory Capital Management Inc174,828$4.38M
Sandler Capital Management162,089$4.06M
PDT Partners, LLC149,033$3.73M
Shellback Capital, LP130,000$3.25M
Navellier & Associates Inc127,790$3.20M
Point72 Asset Management, L.P.121,546$3.04M
Venator Capital Management Ltd.121,300$3.04M
Qube Research & Technologies Ltd113,308$2.84M
Evergreen Capital Management LLC90,185$2.26M
Kornitzer Capital Management Inc83,570$2.09M
Paloma Partners Management Co59,124$1.48M
Voloridge Investment Management, LLC55,283$1.38M
BI Asset Management Fondsmaeglerselskab A/S46,332$1.16M
Vontobel Holding Ltd.45,069$1.13M
Mackenzie Financial Corp42,817$1.07M
AMJ Financial Wealth Management40,878$1.02M
TrinityPoint Wealth, LLC37,175$930.0K
Bank of Nova Scotia33,046$827.0K
Renaissance Capital LLC32,652$817.0K
Russell Investments Group, Ltd.31,736$793.0K
AGF Investments LLC28,919$724.0K
Level Four Advisory Services, LLC19,958$500.0K
Boulder Hill Capital Management LP19,600$491.0K
Riverwater Partners LLC18,755$469.0K
Sciencast Management LP18,030$443.0K
Pearl River Capital, LLC16,404$411.0K
Landscape Capital Management, L.L.C.15,332$384.0K
Quadrature Capital Ltd12,864$322.0K
Agf Investments Inc.12,342$309.0K
Golden State Equity Partners12,095$303.0K
LGT Group Foundation10,447$261.0K
Hotaling Investment Management, LLC9,654$242.0K
Banque Pictet & Cie SA9,000$225.0K
Moors & Cabot, Inc.8,303$208.0K
Bank Julius Baer & Co. Ltd, Zurich6,100$153.0K
Carolinas Wealth Consulting LLC4,604$115.0K
Parallax Volatility Advisers, L.P.3,898$98.0K
Schroder Investment Management Group3,829$96.0K
Simplex Trading, LLC3,343$83.0K
Banque Cantonale Vaudoise1,809$45.0K
C M Bidwell & Associates Ltd1,735$43.0K
Counterpoint Mutual Funds LLC1,021$26.0K
CoreCap Advisors, LLC684$17.0K
Concorde Financial Corp648$16.0K
Spire Wealth Management550$14.0K
Cutler Group LP495$12.0K
TD Capital Management LLC404$10.0K
Investmark Advisory Group LLC365$9.00K
Toth Financial Advisory Corp100$3.00K
Retirement Planning Co of New England, Inc.120$3.00K
Clearview Wealth Advisors LLC100$3.00K
Lee Financial Co61$2.00K
Geneos Wealth Management Inc.50$1.00K
Fortitude Advisory Group L.L.C.50$1.00K
Snowden Capital Advisors LLC25$0

Not filed for Q1 2022 yet (1)

Institutions that held Levi Strauss & Co at the end of Q4 2021 and haven't filed a 13F for Q1 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding LEVI in Q4 2021 that haven't filed for Q1 2022
InstitutionShares, Q4 2021Value, Q4 2021
NEXT Financial Group, Inc5,869$147.0K