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 |
|---|---|---|---|---|---|
| Capital Fund Management S.A. | 443,200 | $8.76M | 0.23% | +77,673+21.2% | Added |
| Two Sigma Advisers, LP | 465,600 | $9.20M | 0.02% | −157,500−25.3% | Reduced |
| State Street Corp | 489,868 | $9.68M | 0.00% | +10,176+2.1% | Added |
| Charles Schwab Investment Management Inc | 494,504 | $9.77M | 0.00% | +22,715+4.8% | Added |
| Capital World Investors | 526,210 | $10.4M | 0.00% | −6,504−1.2% | Reduced |
| ArrowMark Colorado Holdings LLC | 526,539 | $10.4M | 0.09% | +418,158+385.8% | Added |
| First Trust Advisors LP | 533,948 | $10.6M | 0.01% | +129,236+31.9% | Added |
| Janus Henderson Group PLC | 558,186 | $11.0M | 0.01% | −520,535−48.3% | Reduced |
| CORDA Investment Management, LLC. | 576,999 | $11.4M | 0.88% | +142,442+32.8% | Added |
| American Century Companies Inc | 631,462 | $12.5M | 0.01% | −633,308−50.1% | Reduced |
| Community Trust & Investment Co | 654,025 | $12.9M | 1.14% | +260,772+66.3% | Added |
| FMR LLC | 701,886 | $13.9M | 0.00% | −1,510,578−68.3% | Reduced |
| Geode Capital Management, LLC | 890,381 | $17.6M | 0.00% | +39,277+4.6% | Added |
| Goldman Sachs Group Inc | 954,596 | $18.9M | 0.00% | −1,144,098−54.5% | Reduced |
| Royce & Associates LP | 1,019,007 | $20.1M | 0.17% | +225,376+28.4% | Added |
| Morgan Stanley | 1,042,105 | $20.6M | 0.00% | −50,509−4.6% | Reduced |
| Artemis Investment Management LLP | 1,214,692 | $24.0M | 0.19% | −942,182−43.7% | Reduced |
| Ameriprise Financial Inc | 1,286,631 | $25.4M | 0.01% | +112,522+9.6% | Added |
| Nuveen Asset Management, LLC | 1,413,202 | $29.0M | 0.01% | −17,719−1.2% | Reduced |
| Hall Kathryn A. | 1,981,545 | $39.2M | 11.81% | −352,560−15.1% | Reduced |
| Millennium Management LLC | 2,068,908 | $40.9M | 0.05% | +913,634+79.1% | Added |
| Cambridge Trust Co | 2,072,760 | $41.0M | 1.43% | +1,647,540+387.5% | Added |
| Franklin Resources Inc | 2,099,851 | $41.5M | 0.02% | +194,551+10.2% | Added |
| BlackRock Inc. | 2,260,821 | $44.7M | 0.00% | −839,926−27.1% | Reduced |
| Capital Research Global Investors | 2,950,000 | $58.3M | 0.01% | 00.0% | Unchanged |
| Putnam Investments LLC | 3,035,750 | $60.0M | 0.09% | +553,406+22.3% | Added |
| Broad Bay Capital Management, LP | 3,400,010 | $67.2M | 8.54% | +312,010+10.1% | Added |
| Macquarie Group Ltd | 5,163,660 | $102.0M | 0.09% | −79,527−1.5% | Reduced |
| Wellington Management Group LLP | 6,365,036 | $125.8M | 0.02% | +1,084,969+20.5% | Added |
| Parnassus Investments | 6,480,060 | $128.0M | 0.26% | +1,039,754+19.1% | Added |
| Vanguard Group Inc | 7,891,568 | $155.9M | 0.00% | −170,030−2.1% | Reduced |
| Polaris Wealth Advisory Group, LLC | 0 | $0 | 0.00% | −556,294−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −442,103−100.0% | Sold out |
| Tobias Financial Advisors, Inc. | 0 | $0 | 0.00% | −434,557−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −209,828−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −186,538−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −174,828−100.0% | Sold out |
| Sandler Capital Management | 0 | $0 | 0.00% | −162,089−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −149,033−100.0% | Sold out |
| Shellback Capital, LP | 0 | $0 | 0.00% | −130,000−100.0% | Sold out |
| Navellier & Associates Inc | 0 | $0 | 0.00% | −127,790−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −121,546−100.0% | Sold out |
| Venator Capital Management Ltd. | 0 | $0 | 0.00% | −121,300−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −113,308−100.0% | Sold out |
| Evergreen Capital Management LLC | 0 | $0 | 0.00% | −90,185−100.0% | Sold out |
| Kornitzer Capital Management Inc | 0 | $0 | 0.00% | −83,570−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −59,124−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −55,283−100.0% | Sold out |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | $0 | 0.00% | −46,332−100.0% | Sold out |
| Vontobel Holding Ltd. | 0 | $0 | 0.00% | −45,069−100.0% | Sold out |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −42,817−100.0% | Sold out |
| AMJ Financial Wealth Management | 0 | $0 | 0.00% | −40,878−100.0% | Sold out |
| TrinityPoint Wealth, LLC | 0 | $0 | 0.00% | −37,175−100.0% | Sold out |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −33,046−100.0% | Sold out |
| Renaissance Capital LLC | 0 | $0 | 0.00% | −32,652−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −31,736−100.0% | Sold out |
| AGF Investments LLC | 0 | $0 | 0.00% | −28,919−100.0% | Sold out |
| Level Four Advisory Services, LLC | 0 | $0 | 0.00% | −19,958−100.0% | Sold out |
| Boulder Hill Capital Management LP | 0 | $0 | 0.00% | −19,600−100.0% | Sold out |
| Riverwater Partners LLC | 0 | $0 | 0.00% | −18,755−100.0% | Sold out |
| Sciencast Management LP | 0 | $0 | 0.00% | −18,030−100.0% | Sold out |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −16,404−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −15,332−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −12,864−100.0% | Sold out |
| Agf Investments Inc. | 0 | $0 | 0.00% | −12,342−100.0% | Sold out |
| Golden State Equity Partners | 0 | $0 | 0.00% | −12,095−100.0% | Sold out |
| LGT Group Foundation | 0 | $0 | 0.00% | −10,447−100.0% | Sold out |
| Hotaling Investment Management, LLC | 0 | $0 | 0.00% | −9,654−100.0% | Sold out |
| Banque Pictet & Cie SA | 0 | $0 | 0.00% | −9,000−100.0% | Sold out |
| Moors & Cabot, Inc. | 0 | $0 | 0.00% | −8,303−100.0% | Sold out |
| Bank Julius Baer & Co. Ltd, Zurich | 0 | $0 | 0.00% | −6,100−100.0% | Sold out |
| Carolinas Wealth Consulting LLC | 0 | $0 | 0.00% | −4,604−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −3,898−100.0% | Sold out |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −3,829−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −3,343−100.0% | Sold out |
| Banque Cantonale Vaudoise | 0 | $0 | 0.00% | −1,809−100.0% | Sold out |
| C M Bidwell & Associates Ltd | 0 | $0 | 0.00% | −1,735−100.0% | Sold out |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −1,021−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −684−100.0% | Sold out |
| Concorde Financial Corp | 0 | $0 | 0.00% | −648−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −550−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −495−100.0% | Sold out |
| TD Capital Management LLC | 0 | $0 | 0.00% | −404−100.0% | Sold out |
| Investmark Advisory Group LLC | 0 | $0 | 0.00% | −365−100.0% | Sold out |
| Toth Financial Advisory Corp | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Retirement Planning Co of New England, Inc. | 0 | $0 | 0.00% | −120−100.0% | Sold out |
| Clearview Wealth Advisors LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Lee Financial Co | 0 | $0 | 0.00% | −61−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Fortitude Advisory Group L.L.C. | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Snowden Capital Advisors LLC | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| NEXT Financial Group, Inc | – | – | – | – | Not filed |