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, Q2 2022
Institutional positions in Levi Strauss & Co as of Jun 30, 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
- +3 vs. Q1 2022
- Shares held
- 71.2M
- −2.94M (−4.0%) vs. Q1 2022
- Total value
- $1.16B
- −$300.5M (−20.5%) vs. Q1 2022
- New holders
- 38
- 84 more added
- Sold out
- 35
- 56 more reduced
3 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Levi Strauss & Co; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 7,780,208 | $127.0M | 0.00% | −111,360−1.4% | Reduced |
| Wellington Management Group LLP | 7,736,928 | $126.3M | 0.03% | +1,371,892+21.6% | Added |
| Parnassus Investments | 5,842,954 | $95.4M | 0.23% | −637,106−9.8% | Reduced |
| Macquarie Group Ltd | 5,169,373 | $84.4M | 0.09% | +5,713+0.1% | Added |
| Putnam Investments LLC | 3,225,630 | $52.6M | 0.09% | +189,880+6.3% | Added |
| Capital Research Global Investors | 2,950,000 | $48.1M | 0.01% | 00.0% | Unchanged |
| Franklin Resources Inc | 2,150,090 | $35.1M | 0.02% | +50,239+2.4% | Added |
| Cambridge Trust Co | 2,072,760 | $33.8M | 1.48% | 00.0% | Unchanged |
| BlackRock Inc. | 1,987,559 | $32.4M | 0.00% | −273,262−12.1% | Reduced |
| Hall Kathryn A. | 1,981,545 | $32.3M | 11.80% | 00.0% | Unchanged |
| Deprince Race & Zollo Inc | 1,525,931 | $24.9M | 0.58% | +1,525,931 | New |
| Ameriprise Financial Inc | 1,521,970 | $24.8M | 0.01% | +235,339+18.3% | Added |
| Broad Bay Capital Management, LP | 1,371,287 | $22.4M | 3.50% | −2,028,723−59.7% | Reduced |
| Morgan Stanley | 1,175,252 | $19.2M | 0.00% | +133,147+12.8% | Added |
| Goldman Sachs Group Inc | 1,065,858 | $17.4M | 0.01% | +111,262+11.7% | Added |
| Millennium Management LLC | 987,025 | $16.1M | 0.02% | −1,081,883−52.3% | Reduced |
| Royce & Associates LP | 946,365 | $15.4M | 0.16% | −72,642−7.1% | Reduced |
| Geode Capital Management, LLC | 886,354 | $14.5M | 0.00% | −4,027−0.5% | Reduced |
| Trillium Asset Management, LLC | 834,904 | $13.6M | 0.42% | +456,913+120.9% | Added |
| Invenomic Capital Management LP | 827,476 | $13.5M | 1.17% | +312,352+60.6% | Added |
| Community Trust & Investment Co | 811,867 | $13.3M | 1.22% | +157,842+24.1% | Added |
| Capital World Investors | 681,272 | $11.1M | 0.00% | +155,062+29.5% | Added |
| CORDA Investment Management, LLC. | 602,008 | $9.82M | 0.83% | +25,009+4.3% | Added |
| Marshall Wace, LLP | 572,992 | $9.35M | 0.02% | +559,746+4,225.8% | Added |
| First Trust Advisors LP | 572,816 | $9.35M | 0.01% | +38,868+7.3% | Added |
| ArrowMark Colorado Holdings LLC | 526,539 | $8.59M | 0.10% | 00.0% | Unchanged |
| State Street Corp | 504,114 | $8.23M | 0.00% | +14,246+2.9% | Added |
| Wells Fargo & Company | 489,271 | $7.99M | 0.00% | +175,696+56.0% | Added |
| Two Sigma Advisers, LP | 476,700 | $7.78M | 0.02% | +11,100+2.4% | Added |
| UBS Group AG | 475,893 | $7.77M | 0.00% | +48,494+11.3% | Added |
| Dimensional Fund Advisors LP | 475,381 | $7.76M | 0.00% | +151,049+46.6% | Added |
| Charles Schwab Investment Management Inc | 472,797 | $7.72M | 0.00% | −21,707−4.4% | Reduced |
| FMR LLC | 439,550 | $7.17M | 0.00% | −262,336−37.4% | Reduced |
| Citadel Advisors LLC | 421,436 | $6.88M | 0.01% | +216,813+106.0% | Added |
| Eaton Vance Management | 414,707 | $6.77M | 0.01% | +91,493+28.3% | Added |
| Capital Fund Management S.A. | 397,956 | $6.49M | 0.17% | −45,244−10.2% | Reduced |
| Bank of New York Mellon Corp | 380,467 | $6.21M | 0.00% | −58,398−13.3% | Reduced |
| Northern Trust Corp | 370,208 | $6.04M | 0.00% | −61,660−14.3% | Reduced |
| Jensen Investment Management Inc | 365,150 | $5.96M | 0.05% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 353,118 | $5.76M | 0.06% | +7,762+2.2% | Added |
| GAM Holding AG | 340,940 | $5.56M | 0.37% | +61,300+21.9% | Added |
| Corbyn Investment Management Inc | 339,497 | $5.54M | 2.24% | +19,145+6.0% | Added |
| Regis Management CO LLC | 302,905 | $4.94M | 1.11% | 00.0% | Unchanged |
| BancFirst Trust & Investment Management | 192,480 | $4.82M | 3.72% | 00.0% | Unchanged |
| Bridgewater Associates, LP | 253,139 | $4.13M | 0.02% | −9,026−3.4% | Reduced |
| Bank of America Corp | 242,567 | $3.96M | 0.00% | −127,640−34.5% | Reduced |
| AlphaCrest Capital Management LLC | 235,894 | $3.85M | 0.19% | +146,318+163.3% | Added |
| Tudor Investment Corp Et Al | 222,027 | $3.62M | 0.11% | +189,450+581.5% | Added |
| Swiss National Bank | 219,800 | $3.59M | 0.00% | +2,700+1.2% | Added |
| Holocene Advisors, LP | 213,776 | $3.49M | 0.02% | +147,159+220.9% | Added |
| Nuveen Asset Management, LLC | 187,901 | $3.07M | 0.00% | −1,225,301−86.7% | Reduced |
| Occudo Quantitative Strategies LP | 179,315 | $2.93M | 0.24% | +19,182+12.0% | Added |
| Trexquant Investment LP | 174,558 | $2.85M | 0.13% | +92,804+113.5% | Added |
| Susquehanna International Group, LLP | 166,024 | $2.71M | 0.01% | −125,311−43.0% | Reduced |
| Schonfeld Strategic Advisors LLC | 163,100 | $2.66M | 0.03% | −32,800−16.7% | Reduced |
| Russell Investments Group, Ltd. | 162,081 | $2.64M | 0.01% | +162,081 | New |
| Renaissance Technologies LLC | 154,200 | $2.52M | 0.00% | +28,800+23.0% | Added |
| Stifel Financial Corp | 153,752 | $2.51M | 0.00% | −8,695−5.4% | Reduced |
| Cubist Systematic Strategies, LLC | 149,445 | $2.44M | 0.02% | −124,176−45.4% | Reduced |
| Goelzer Investment Management, Inc. | 146,300 | $2.39M | 0.23% | −25,887−15.0% | Reduced |
| Twin Tree Management, LP | 141,588 | $2.31M | 0.04% | +91,532+182.9% | Added |
| Balyasny Asset Management LLC | 141,318 | $2.31M | 0.01% | +141,318 | New |
| Barclays PLC | 125,407 | $2.05M | 0.00% | +122,856+4,816.0% | Added |
| ClariVest Asset Management LLC | 120,200 | $1.96M | 0.09% | −31,800−20.9% | Reduced |
| SEI Investments Co | 119,376 | $1.95M | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 119,239 | $1.95M | 0.02% | +119,239 | New |
| Credit Suisse AG | 118,153 | $1.93M | 0.00% | +1,080+0.9% | Added |
| BNP Paribas Arbitrage, SA | 113,408 | $1.85M | 0.00% | +48,997+76.1% | Added |
| Legato Capital Management LLC | 112,593 | $1.84M | 0.41% | 00.0% | Unchanged |
| Jane Street Group, LLC | 111,246 | $1.81M | 0.00% | −27,614−19.9% | Reduced |
| Intrepid Capital Management Inc | 106,376 | $1.74M | 1.38% | +106,376 | New |
| Lapides Asset Management, LLC | 105,900 | $1.73M | 0.86% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 105,800 | $1.73M | 0.01% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 102,825 | $1.68M | 0.04% | +1,617+1.6% | Added |
| HRT Financial LP | 102,626 | $1.67M | 0.02% | −73,257−41.7% | Reduced |
| Amundi | 97,429 | $1.66M | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 98,461 | $1.61M | 0.00% | +51,637+110.3% | Added |
| PEAK6 Investments LLC | 104,981 | $1.56M | 0.04% | +89,637+584.2% | Added |
| California State Teachers Retirement System | 95,234 | $1.55M | 0.00% | +1,236+1.3% | Added |
| Invesco Ltd. | 92,307 | $1.51M | 0.00% | +77,455+521.5% | Added |
| Wetherby Asset Management Inc | 88,256 | $1.44M | 0.10% | −1,435−1.6% | Reduced |
| Candriam Luxembourg S.C.A. | 87,320 | $1.43M | 0.01% | +87,320 | New |
| Legacy Wealth Management, LLC | 85,155 | $1.39M | 0.84% | +85,155 | New |
| UBS Asset Management Americas Inc | 83,200 | $1.36M | 0.00% | −26,515−24.2% | Reduced |
| Principal Financial Group Inc | 82,848 | $1.35M | 0.00% | −66,603−44.6% | Reduced |
| Two Sigma Investments, LP | 76,658 | $1.25M | 0.00% | −307,036−80.0% | Reduced |
| Citigroup Inc | 74,894 | $1.22M | 0.00% | −4,876−6.1% | Reduced |
| JPMorgan Chase & Co | 69,328 | $1.13M | 0.00% | +22,402+47.7% | Added |
| 44 Wealth Management LLC | 63,462 | $1.04M | 0.40% | +63,462 | New |
| HSBC Holdings PLC | 61,099 | $1.01M | 0.00% | +9,476+18.4% | Added |
| M. Kulyk & Associates, LLC | 61,524 | $1.00M | 0.31% | +1,524+2.5% | Added |
| Zenyatta Capital Management LP | 60,000 | $979.0K | 0.74% | −65,000−52.0% | Reduced |
| Azzad Asset Management Inc | 56,297 | $918.8K | 0.09% | +1,363+2.5% | Added |
| Perpetual Investment Management Ltd | 54,602 | $891.0K | 0.13% | +54,602 | New |
| American Century Companies Inc | 51,112 | $834.0K | 0.00% | −580,350−91.9% | Reduced |
| Neuberger Berman Group LLC | 50,225 | $819.0K | 0.00% | +1,785+3.7% | Added |
| SG Americas Securities, LLC | 47,461 | $775.0K | 0.01% | −29,275−38.2% | Reduced |
| Commonwealth Equity Services, LLC | 46,301 | $755.0K | 0.00% | +28,230+156.2% | Added |
| Two Sigma Securities, LLC | 46,251 | $755.0K | 0.13% | +46,251 | New |
| LPL Financial LLC | 45,771 | $747.0K | 0.00% | +8,382+22.4% | Added |