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 |
|---|---|---|---|---|---|
| Neuberger Berman Group LLC | 48,440 | $957.0K | 0.00% | +33,429+222.7% | Added |
| JPMorgan Chase & Co | 46,926 | $928.0K | 0.00% | −20,020−29.9% | Reduced |
| Royal Bank of Canada | 46,824 | $925.0K | 0.00% | +9,538+25.6% | Added |
| Consolidated Investment Group LLC | 45,400 | $897.0K | 0.15% | +10,400+29.7% | Added |
| 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 |
| Leonteq Securities AG | 39,290 | $776.4K | 0.03% | −4,525−10.3% | Reduced |
| Seven Eight Capital, LP | 39,133 | $773.0K | 0.10% | +16,697+74.4% | Added |
| Gsa Capital Partners LLP | 38,866 | $768.0K | 0.10% | −56,566−59.3% | Reduced |
| LPL Financial LLC | 37,389 | $739.0K | 0.00% | +13,327+55.4% | Added |
| Wolverine Trading, LLC | 35,759 | $736.0K | 0.02% | −5,031−12.3% | Reduced |
| Virginia Retirement Systems Et Al | 37,000 | $731.0K | 0.01% | +14,300+63.0% | Added |
| Raymond James & Associates | 36,330 | $718.0K | 0.00% | +10,498+40.6% | Added |
| Giverny Capital Inc.SuperinvestorGiverny Capital | 32,939 | $651.0K | 0.04% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 32,577 | $644.0K | 0.02% | −17,427−34.9% | Reduced |
| Gotham Asset Management, LLC | 30,252 | $598.0K | 0.02% | +1,609+5.6% | Added |
| Capula Management Ltd | 29,226 | $578.0K | 0.16% | +29,226 | New |
| International Assets Investment Management, LLC | 29,050 | $574.0K | 0.10% | +12,600+76.6% | Added |
| Walleye Trading LLC | 27,292 | $539.0K | 0.01% | −82,151−75.1% | Reduced |
| Versor Investments LP | 26,241 | $519.0K | 0.02% | +9,773+59.3% | Added |
| Man Group plc | 24,972 | $493.0K | 0.00% | +24,972 | New |
| Arizona State Retirement System | 24,810 | $490.0K | 0.00% | +1,415+6.0% | Added |
| Advisor Group Holdings, Inc. | 24,537 | $485.0K | 0.00% | −28,345−53.6% | Reduced |
| Boyar Asset Management Inc. | 22,782 | $450.0K | 0.29% | +3,925+20.8% | Added |
| Group One Trading, L.P. | 22,186 | $438.0K | 0.01% | −4,850−17.9% | Reduced |
| Legal & General Group Plc | 21,998 | $435.0K | 0.00% | +969+4.6% | Added |
| Bayesian Capital Management, LP | 21,300 | $421.0K | 0.06% | −4,600−17.8% | Reduced |
| Illinois Municipal Retirement Fund | 20,771 | $410.0K | 0.01% | 00.0% | Unchanged |
| Buckingham Strategic Wealth, LLC | 20,000 | $395.0K | 0.01% | 00.0% | Unchanged |
| IndexIQ Advisors LLC | 19,298 | $381.0K | 0.01% | +19,298 | New |
| Alps Advisors Inc | 18,865 | $373.0K | 0.00% | +18,865 | New |
| Teacher Retirement System of Texas | 18,801 | $372.0K | 0.00% | +2,155+12.9% | Added |
| Aviva PLC | 18,486 | $365.0K | 0.00% | +18,486 | New |
| Fred Alger Management, LLC | 18,405 | $364.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 18,071 | $357.0K | 0.00% | −10,819−37.4% | Reduced |
| CIBC Asset Management Inc | 17,158 | $339.0K | 0.00% | 00.0% | Unchanged |
| BTC Capital Management, Inc. | 16,888 | $333.0K | 0.03% | +1,572+10.3% | Added |
| Virtu Financial LLC | 16,723 | $330.0K | 0.02% | +16,723 | New |
| Guyasuta Investment Advisors Inc | 16,500 | $326.0K | 0.02% | 00.0% | Unchanged |
| Thompson Investment Management, Inc. | 15,800 | $312.0K | 0.05% | +2,100+15.3% | Added |
| PEAK6 Investments LLC | 15,344 | $303.0K | 0.01% | −5,475−26.3% | Reduced |
| SG3 Management, LLC | 15,000 | $296.0K | 0.08% | +15,000 | New |
| Diligent Investors, LLC | 14,900 | $294.0K | 0.09% | +850+6.0% | Added |
| Invesco Ltd. | 14,852 | $293.0K | 0.00% | +1,943+15.1% | Added |
| Envestnet Asset Management Inc | 13,555 | $268.0K | 0.00% | −69,701−83.7% | Reduced |
| Bridgefront Capital, LLC | 13,303 | $263.0K | 0.32% | +13,303 | New |
| 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 |
| Marshall Wace, LLP | 13,246 | $261.0K | 0.00% | −67,166−83.5% | Reduced |
| 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 |
| Twelve Points Wealth Management LLC | 12,624 | $249.0K | 0.19% | +4,143+48.9% | Added |
| Bulltick Wealth Management, LLC | 12,310 | $243.2K | 0.06% | +12,310 | New |
| Pecaut & Co. | 12,150 | $240.0K | 0.12% | +2,150+21.5% | Added |
| Price T Rowe Associates Inc | 11,500 | $227.0K | 0.00% | +11,500 | New |
| Y-Intercept (Hong Kong) Ltd | 10,941 | $216.0K | 0.05% | +10,941 | New |
| Qtron Investments LLC | 10,832 | $214.0K | 0.05% | +10,832 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,778 | $213.0K | 0.00% | 00.0% | Unchanged |
| L2 Asset Management, LLC | 10,170 | $201.0K | 0.13% | +10,170 | New |
| AQR Capital Management LLC | 10,107 | $200.0K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 9,134 | $180.0K | 0.00% | +2,200+31.7% | Added |
| Exane Derivatives | 9,072 | $179.3K | 0.05% | −1,173−11.4% | Reduced |
| Rockefeller Capital Management L.P. | 6,860 | $135.0K | 0.00% | +6,860 | New |
| The PNC Financial Services Group, Inc. | 6,470 | $127.0K | 0.00% | −50−0.8% | Reduced |
| State of Wyoming | 6,246 | $123.0K | 0.06% | +451+7.8% | Added |
| Great West Life Assurance Co | 4,459 | $94.0K | 0.00% | +130+3.0% | Added |
| Canada Pension Plan Investment Board | 4,700 | $93.0K | 0.00% | +4,700 | New |
| Iron Horse Wealth Management, LLC | 4,500 | $89.0K | 0.05% | +4,500 | New |
| Deutsche Bank AG | 2,785 | $55.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 2,551 | $51.0K | 0.00% | −8,819−77.6% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 2,464 | $49.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 2,378 | $47.0K | 0.00% | +271+12.9% | Added |
| Private Capital Group, LLC | 2,176 | $43.0K | 0.01% | +2,176 | New |
| Montag A & Associates Inc | 2,013 | $40.0K | 0.00% | 00.0% | Unchanged |
| Western Pacific Wealth Management, LP | 2,000 | $39.0K | 0.03% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 1,925 | $38.0K | 0.00% | +1,925 | New |
| Signaturefd, LLC | 1,262 | $25.0K | 0.00% | +184+17.1% | Added |
| Financial Avengers, Inc. | 1,130 | $22.0K | 0.01% | +5+0.4% | Added |
| MCF Advisors LLC | 1,071 | $21.0K | 0.00% | +1,071 | New |
| Bogart Wealth, LLC | 1,000 | $20.0K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 900 | $18.0K | 0.03% | +900 | New |
| Field & Main Bank | 500 | $10.0K | 0.01% | 00.0% | Unchanged |
| Moser Wealth Advisors, LLC | 500 | $10.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| 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 |
| 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 |
| TD Waterhouse Canada Inc. | 290 | $5.75K | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 237 | $5.00K | 0.00% | +237 | New |
| IFP Advisors, Inc | 190 | $5.00K | 0.00% | +190 | 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 |