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 |
|---|---|---|---|---|---|
| Creative Financial Designs Inc | 4 | $0 | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 3 | $0 | 0.00% | 00.0% | Unchanged |
| Optimum Investment Advisors | 3 | $0 | 0.00% | 00.0% | Unchanged |
| Ci Investments Inc. | 4 | $0 | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 10 | $0 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 4 | $0 | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 20 | $0 | 0.00% | +9+81.8% | Added |
| Patriot Financial Group Insurance Agency, LLC | 14 | $0 | 0.00% | 00.0% | Unchanged |
| Sterling Investment Advisors, Ltd. | 2 | $0 | 0.00% | 00.0% | Unchanged |
| Johnson Midwest Financial, LLC | 18 | $0 | 0.00% | 00.0% | Unchanged |
| Schubert & Co | 8 | $0 | 0.00% | +3+60.0% | Added |
| Capital Advisors, Ltd. LLC | 7 | $0 | 0.00% | +7 | New |
| Versant Capital Management, Inc | 15 | $0 | 0.00% | +15 | New |
| Disciplined Investments, LLC | 9 | $0 | 0.00% | +9 | New |
| Cordant, Inc. | 20 | $0 | 0.00% | +20 | New |
| SJS Investment Consulting Inc. | 1 | $0 | 0.00% | +1 | New |
| Rockbridge Investment Management, LCC | 1 | $20 | 0.00% | +1 | New |
| American Portfolios Advisors | 35 | $692 | 0.00% | 00.0% | Unchanged |
| Baldwin Brothers Inc | 65 | $1.00K | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 71 | $1.00K | 0.00% | +1+1.4% | Added |
| Sandy Spring Bank | 50 | $1.00K | 0.00% | +11+28.2% | Added |
| Riggs Asset Managment Co. Inc. | 50 | $1.00K | 0.00% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 44 | $1.00K | 0.00% | +44 | New |
| Lindbrook Capital, LLC | 36 | $1.00K | 0.00% | +36 | New |
| Parallel Advisors, LLC | 107 | $2.00K | 0.00% | −96−47.3% | Reduced |
| HHM Wealth Advisors, LLC | 125 | $2.00K | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 100 | $2.00K | 0.00% | 00.0% | Unchanged |
| Pacifica Partners Inc. | 100 | $2.00K | 0.00% | 00.0% | Unchanged |
| Financial Enhancement Group LLC | 173 | $3.00K | 0.00% | 00.0% | Unchanged |
| Gemmer Asset Management LLC | 175 | $3.00K | 0.00% | +175 | New |
| Clearstead Advisors, LLC | 225 | $4.00K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 216 | $4.00K | 0.00% | +16+8.0% | Added |
| Steward Partners Investment Advisory, LLC | 190 | $4.00K | 0.00% | +1+0.5% | Added |
| Newbridge Financial Services Group, Inc. | 203 | $4.00K | 0.00% | +1+0.5% | Added |
| Fifth Third Bancorp | 183 | $4.00K | 0.00% | +183 | New |
| Hantz Financial Services, Inc. | 237 | $5.00K | 0.00% | +237 | New |
| IFP Advisors, Inc | 190 | $5.00K | 0.00% | +190 | New |
| TD Waterhouse Canada Inc. | 290 | $5.75K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 312 | $6.00K | 0.00% | −1,951−86.2% | Reduced |
| North Star Investment Management Corp. | 304 | $6.00K | 0.00% | +1+0.3% | Added |
| Clear Investment Research, LLC | 300 | $6.00K | 0.01% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 365 | $7.00K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 342 | $7.00K | 0.00% | +16+4.9% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 450 | $8.00K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 400 | $8.00K | 0.00% | 00.0% | Unchanged |
| Stonebridge Capital Advisors LLC | 400 | $8.00K | 0.00% | 00.0% | Unchanged |
| PSI Advisors, LLC | 400 | $8.00K | 0.00% | 00.0% | Unchanged |
| Covington Capital Management | 403 | $8.00K | 0.00% | +403 | New |
| Field & Main Bank | 500 | $10.0K | 0.01% | 00.0% | Unchanged |
| Moser Wealth Advisors, LLC | 500 | $10.0K | 0.01% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 900 | $18.0K | 0.03% | +900 | New |
| Bogart Wealth, LLC | 1,000 | $20.0K | 0.00% | 00.0% | Unchanged |
| MCF Advisors LLC | 1,071 | $21.0K | 0.00% | +1,071 | New |
| Financial Avengers, Inc. | 1,130 | $22.0K | 0.01% | +5+0.4% | Added |
| Signaturefd, LLC | 1,262 | $25.0K | 0.00% | +184+17.1% | Added |
| Nomura Asset Management Co Ltd | 1,925 | $38.0K | 0.00% | +1,925 | New |
| Western Pacific Wealth Management, LP | 2,000 | $39.0K | 0.03% | 00.0% | Unchanged |
| Montag A & Associates Inc | 2,013 | $40.0K | 0.00% | 00.0% | Unchanged |
| Private Capital Group, LLC | 2,176 | $43.0K | 0.01% | +2,176 | New |
| US Bancorp | 2,378 | $47.0K | 0.00% | +271+12.9% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 2,464 | $49.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 2,551 | $51.0K | 0.00% | −8,819−77.6% | Reduced |
| Deutsche Bank AG | 2,785 | $55.0K | 0.00% | 00.0% | Unchanged |
| Iron Horse Wealth Management, LLC | 4,500 | $89.0K | 0.05% | +4,500 | New |
| Canada Pension Plan Investment Board | 4,700 | $93.0K | 0.00% | +4,700 | New |
| Great West Life Assurance Co | 4,459 | $94.0K | 0.00% | +130+3.0% | Added |
| State of Wyoming | 6,246 | $123.0K | 0.06% | +451+7.8% | Added |
| The PNC Financial Services Group, Inc. | 6,470 | $127.0K | 0.00% | −50−0.8% | Reduced |
| Rockefeller Capital Management L.P. | 6,860 | $135.0K | 0.00% | +6,860 | New |
| Exane Derivatives | 9,072 | $179.3K | 0.05% | −1,173−11.4% | Reduced |
| National Bank of Canada | 9,134 | $180.0K | 0.00% | +2,200+31.7% | Added |
| AQR Capital Management LLC | 10,107 | $200.0K | 0.00% | 00.0% | Unchanged |
| L2 Asset Management, LLC | 10,170 | $201.0K | 0.13% | +10,170 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,778 | $213.0K | 0.00% | 00.0% | Unchanged |
| Qtron Investments LLC | 10,832 | $214.0K | 0.05% | +10,832 | New |
| Y-Intercept (Hong Kong) Ltd | 10,941 | $216.0K | 0.05% | +10,941 | New |
| Price T Rowe Associates Inc | 11,500 | $227.0K | 0.00% | +11,500 | New |
| Pecaut & Co. | 12,150 | $240.0K | 0.12% | +2,150+21.5% | Added |
| Bulltick Wealth Management, LLC | 12,310 | $243.2K | 0.06% | +12,310 | New |
| Twelve Points Wealth Management LLC | 12,624 | $249.0K | 0.19% | +4,143+48.9% | Added |
| Corton Capital Inc. | 12,758 | $252.0K | 0.11% | +1,884+17.3% | Added |
| Verition Fund Management LLC | 12,757 | $252.0K | 0.00% | +2,342+22.5% | Added |
| Marshall Wace, LLP | 13,246 | $261.0K | 0.00% | −67,166−83.5% | Reduced |
| Capital Investment Counsel, Inc | 13,250 | $262.0K | 0.05% | −300−2.2% | Reduced |
| Pathstone Family Office, LLC | 13,247 | $262.0K | 0.01% | +13,247 | New |
| Bridgefront Capital, LLC | 13,303 | $263.0K | 0.32% | +13,303 | New |
| Envestnet Asset Management Inc | 13,555 | $268.0K | 0.00% | −69,701−83.7% | Reduced |
| Invesco Ltd. | 14,852 | $293.0K | 0.00% | +1,943+15.1% | Added |
| Diligent Investors, LLC | 14,900 | $294.0K | 0.09% | +850+6.0% | Added |
| SG3 Management, LLC | 15,000 | $296.0K | 0.08% | +15,000 | New |
| PEAK6 Investments LLC | 15,344 | $303.0K | 0.01% | −5,475−26.3% | Reduced |
| Thompson Investment Management, Inc. | 15,800 | $312.0K | 0.05% | +2,100+15.3% | Added |
| Guyasuta Investment Advisors Inc | 16,500 | $326.0K | 0.02% | 00.0% | Unchanged |
| Virtu Financial LLC | 16,723 | $330.0K | 0.02% | +16,723 | New |
| BTC Capital Management, Inc. | 16,888 | $333.0K | 0.03% | +1,572+10.3% | Added |
| CIBC Asset Management Inc | 17,158 | $339.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 18,071 | $357.0K | 0.00% | −10,819−37.4% | Reduced |
| Fred Alger Management, LLC | 18,405 | $364.0K | 0.00% | 00.0% | Unchanged |
| Aviva PLC | 18,486 | $365.0K | 0.00% | +18,486 | New |
| Teacher Retirement System of Texas | 18,801 | $372.0K | 0.00% | +2,155+12.9% | Added |