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 |
|---|---|---|---|---|---|
| Alps Advisors Inc | 18,865 | $373.0K | 0.00% | +18,865 | New |
| IndexIQ Advisors LLC | 19,298 | $381.0K | 0.01% | +19,298 | New |
| Buckingham Strategic Wealth, LLC | 20,000 | $395.0K | 0.01% | 00.0% | Unchanged |
| Illinois Municipal Retirement Fund | 20,771 | $410.0K | 0.01% | 00.0% | Unchanged |
| Bayesian Capital Management, LP | 21,300 | $421.0K | 0.06% | −4,600−17.8% | Reduced |
| Legal & General Group Plc | 21,998 | $435.0K | 0.00% | +969+4.6% | Added |
| Group One Trading, L.P. | 22,186 | $438.0K | 0.01% | −4,850−17.9% | Reduced |
| Boyar Asset Management Inc. | 22,782 | $450.0K | 0.29% | +3,925+20.8% | Added |
| Advisor Group Holdings, Inc. | 24,537 | $485.0K | 0.00% | −28,345−53.6% | Reduced |
| Arizona State Retirement System | 24,810 | $490.0K | 0.00% | +1,415+6.0% | Added |
| Man Group plc | 24,972 | $493.0K | 0.00% | +24,972 | New |
| Versor Investments LP | 26,241 | $519.0K | 0.02% | +9,773+59.3% | Added |
| Walleye Trading LLC | 27,292 | $539.0K | 0.01% | −82,151−75.1% | Reduced |
| International Assets Investment Management, LLC | 29,050 | $574.0K | 0.10% | +12,600+76.6% | Added |
| Capula Management Ltd | 29,226 | $578.0K | 0.16% | +29,226 | New |
| Gotham Asset Management, LLC | 30,252 | $598.0K | 0.02% | +1,609+5.6% | Added |
| Tudor Investment Corp Et Al | 32,577 | $644.0K | 0.02% | −17,427−34.9% | Reduced |
| Giverny Capital Inc.SuperinvestorGiverny Capital | 32,939 | $651.0K | 0.04% | 00.0% | Unchanged |
| Raymond James & Associates | 36,330 | $718.0K | 0.00% | +10,498+40.6% | Added |
| Virginia Retirement Systems Et Al | 37,000 | $731.0K | 0.01% | +14,300+63.0% | Added |
| Wolverine Trading, LLC | 35,759 | $736.0K | 0.02% | −5,031−12.3% | Reduced |
| LPL Financial LLC | 37,389 | $739.0K | 0.00% | +13,327+55.4% | Added |
| Gsa Capital Partners LLP | 38,866 | $768.0K | 0.10% | −56,566−59.3% | Reduced |
| Seven Eight Capital, LP | 39,133 | $773.0K | 0.10% | +16,697+74.4% | Added |
| Leonteq Securities AG | 39,290 | $776.4K | 0.03% | −4,525−10.3% | Reduced |
| Lazard Asset Management LLC | 41,360 | $817.0K | 0.00% | 00.0% | Unchanged |
| Sumitomo Mitsui Trust Holdings, Inc. | 41,360 | $817.0K | 0.00% | 00.0% | Unchanged |
| Consolidated Investment Group LLC | 45,400 | $897.0K | 0.15% | +10,400+29.7% | Added |
| Royal Bank of Canada | 46,824 | $925.0K | 0.00% | +9,538+25.6% | Added |
| JPMorgan Chase & Co | 46,926 | $928.0K | 0.00% | −20,020−29.9% | Reduced |
| Neuberger Berman Group LLC | 48,440 | $957.0K | 0.00% | +33,429+222.7% | Added |
| Twin Tree Management, LP | 50,056 | $989.0K | 0.02% | +50,056 | New |
| Twinbeech Capital LP | 50,495 | $998.0K | 0.04% | +50,495 | New |
| HSBC Holdings PLC | 51,623 | $1.03M | 0.00% | −6,204−10.7% | Reduced |
| Algert Global LLC | 52,565 | $1.04M | 0.07% | +21,557+69.5% | Added |
| Greystone Financial Group, LLC | 52,872 | $1.04M | 0.26% | +9,480+21.8% | Added |
| Azzad Asset Management Inc | 54,934 | $1.09M | 0.16% | +5,474+11.1% | Added |
| Graham Capital Management, L.P. | 55,628 | $1.10M | 0.05% | +46,942+540.4% | Added |
| Dynamic Technology Lab Private Ltd | 58,174 | $1.15M | 0.14% | +14,297+32.6% | Added |
| M. Kulyk & Associates, LLC | 60,000 | $1.19M | 0.32% | −795,475−93.0% | Reduced |
| Quantbot Technologies LP | 62,616 | $1.24M | 0.11% | +31,164+99.1% | Added |
| BNP Paribas Arbitrage, SA | 64,411 | $1.27M | 0.00% | +33,185+106.3% | Added |
| Holocene Advisors, LP | 66,617 | $1.32M | 0.01% | +36,645+122.3% | Added |
| Blueshift Asset Management, LLC | 72,889 | $1.44M | 0.13% | +72,889 | New |
| SG Americas Securities, LLC | 76,736 | $1.52M | 0.01% | +30,177+64.8% | Added |
| Citigroup Inc | 79,770 | $1.58M | 0.00% | +21,916+37.9% | Added |
| Trexquant Investment LP | 81,754 | $1.61M | 0.08% | +36,188+79.4% | Added |
| AlphaCrest Capital Management LLC | 89,576 | $1.77M | 0.10% | −163,844−64.7% | Reduced |
| Wetherby Asset Management Inc | 89,691 | $1.77M | 0.10% | +1,497+1.7% | Added |
| California State Teachers Retirement System | 93,998 | $1.86M | 0.00% | +4,699+5.3% | Added |
| Amundi | 97,429 | $1.88M | 0.00% | 00.0% | Unchanged |
| Aigen Investment Management, LP | 97,390 | $1.92M | 0.33% | +76,524+366.7% | Added |
| Jump Financial, LLC | 97,687 | $1.93M | 0.08% | +85,787+720.9% | Added |
| Caption Management, LLC | 100,000 | $1.98M | 0.13% | +39,000+63.9% | Added |
| Oppenheimer & Co Inc | 101,208 | $2.00M | 0.04% | +32,383+47.1% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 105,800 | $2.09M | 0.01% | 00.0% | Unchanged |
| Lapides Asset Management, LLC | 105,900 | $2.09M | 0.92% | +30,400+40.3% | Added |
| UBS Asset Management Americas Inc | 109,715 | $2.17M | 0.00% | +23,584+27.4% | Added |
| Engineers Gate Manager LP | 110,683 | $2.19M | 0.09% | +110,683 | New |
| Legato Capital Management LLC | 112,593 | $2.23M | 0.45% | 00.0% | Unchanged |
| Credit Suisse AG | 117,073 | $2.31M | 0.00% | −107,879−48.0% | Reduced |
| SEI Investments Co | 119,376 | $2.36M | 0.00% | +6,771+6.0% | Added |
| Zenyatta Capital Management LP | 125,000 | $2.47M | 1.26% | −25,000−16.7% | Reduced |
| Renaissance Technologies LLC | 125,400 | $2.48M | 0.00% | +125,400 | New |
| Walleye Capital LLC | 126,265 | $2.50M | 0.07% | +126,265 | New |
| Jane Street Group, LLC | 138,860 | $2.74M | 0.01% | +49,181+54.8% | Added |
| Principal Financial Group Inc | 149,451 | $2.95M | 0.00% | −333,621−69.1% | Reduced |
| ClariVest Asset Management LLC | 152,000 | $3.00M | 0.12% | −900−0.6% | Reduced |
| ExodusPoint Capital Management, LP | 156,479 | $3.09M | 0.05% | +156,479 | New |
| Occudo Quantitative Strategies LP | 160,133 | $3.16M | 0.27% | +71,128+79.9% | Added |
| Stifel Financial Corp | 162,447 | $3.21M | 0.00% | −284−0.2% | Reduced |
| Assenagon Asset Management S.A. | 171,831 | $3.40M | 0.01% | −152,680−47.0% | Reduced |
| Goelzer Investment Management, Inc. | 172,187 | $3.40M | 0.29% | −135,760−44.1% | Reduced |
| HRT Financial LP | 175,883 | $3.48M | 0.02% | +175,883 | New |
| D. E. Shaw & Co., Inc. | 191,388 | $3.78M | 0.00% | +78,488+69.5% | Added |
| BancFirst Trust & Investment Management | 192,480 | $3.80M | 2.44% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 195,900 | $3.87M | 0.04% | +195,900 | New |
| Citadel Advisors LLC | 204,623 | $4.04M | 0.00% | +117,054+133.7% | Added |
| Northwestern Mutual Wealth Management Co | 213,496 | $4.22M | 0.01% | −160.0% | Reduced |
| Swiss National Bank | 217,100 | $4.29M | 0.00% | +25,800+13.5% | Added |
| Brookfield Asset Management Inc. | 240,875 | $4.76M | 0.02% | +240,875 | New |
| Bridgewater Associates, LP | 262,165 | $5.18M | 0.02% | −121,412−31.7% | Reduced |
| Cubist Systematic Strategies, LLC | 273,621 | $5.41M | 0.05% | +209,471+326.5% | Added |
| GAM Holding AG | 279,640 | $5.53M | 0.27% | −82,900−22.9% | Reduced |
| Susquehanna International Group, LLP | 291,335 | $5.76M | 0.01% | −176,049−37.7% | Reduced |
| Regis Management CO LLC | 302,905 | $5.99M | 1.07% | 00.0% | Unchanged |
| Wells Fargo & Company | 313,575 | $6.20M | 0.00% | +215,071+218.3% | Added |
| Corbyn Investment Management Inc | 320,352 | $6.33M | 2.08% | +320,352 | New |
| Eaton Vance Management | 323,214 | $6.39M | 0.01% | +155,214+92.4% | Added |
| Dimensional Fund Advisors LP | 324,332 | $6.41M | 0.00% | +54,109+20.0% | Added |
| Atalanta Sosnoff Capital, LLC | 329,223 | $6.50M | 0.15% | +329,223 | New |
| Federation des caisses Desjardins du Quebec | 345,356 | $6.82M | 0.07% | +15,815+4.8% | Added |
| Jensen Investment Management Inc | 365,150 | $7.21M | 0.05% | +126,350+52.9% | Added |
| Bank of America Corp | 370,207 | $7.32M | 0.00% | +69,214+23.0% | Added |
| Trillium Asset Management, LLC | 377,991 | $7.47M | 0.20% | +124,183+48.9% | Added |
| Two Sigma Investments, LP | 383,694 | $7.58M | 0.02% | +230,897+151.1% | Added |
| Invenomic Capital Management LP | 515,124 | $8.35M | 1.16% | +515,124 | New |
| UBS Group AG | 427,399 | $8.45M | 0.00% | −255,336−37.4% | Reduced |
| Northern Trust Corp | 431,868 | $8.53M | 0.00% | −345,747−44.5% | Reduced |
| Bank of New York Mellon Corp | 438,865 | $8.67M | 0.00% | +30,089+7.4% | Added |