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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.

Q2 2022 vs. Q1 2022

How the institutions holding Levi Strauss & Co changed between Q1 2022 and Q2 2022.

All holders in Q2 2022All holders in Q1 2022

13F holders of LEVI: Q1 2022 compared with Q2 2022
MeasureQ1 2022Of which not filed for Q2 2022Q2 2022Change
Holders2313231+3
Shares74.2M56.3K71.2M−2.94M (−4.0%)
Value$1.46B$1.11M$1.16B−$300.5M (−20.5%)

3 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (38)

Institutions that held Levi Strauss & Co at the end of Q2 2022 but not at the end of Q1 2022.

Institutions new to LEVI in Q2 2022
InstitutionSharesValue% of portfolio
Deprince Race & Zollo Inc1,525,931$24.9M0.58%
Russell Investments Group, Ltd.162,081$2.64M0.01%
Balyasny Asset Management LLC141,318$2.31M0.01%
Qube Research & Technologies Ltd119,239$1.95M0.02%
Intrepid Capital Management Inc106,376$1.74M1.38%
Candriam Luxembourg S.C.A.87,320$1.43M0.01%
Legacy Wealth Management, LLC85,155$1.39M0.84%
44 Wealth Management LLC63,462$1.04M0.40%
Perpetual Investment Management Ltd54,602$891.0K0.13%
Two Sigma Securities, LLC46,251$755.0K0.13%
Vontobel Holding Ltd.34,810$579.0K0.01%
Cipher Capital LP30,481$497.0K0.11%
LSV Asset Management30,000$490.0K0.00%
KBC Group NV25,073$409.0K0.00%
Ninety One UK Ltd24,592$401.0K0.00%
New York Life Investment Management LLC23,600$385.0K0.00%
Chiron Investment Management, LLC23,286$380.0K0.06%
State of Wisconsin Investment Board22,973$375.0K0.00%
Simplex Trading, LLC22,663$369.0K0.01%
New York Life Investments Alternatives20,000$326.0K0.30%
Quadrature Capital Ltd19,527$319.0K0.01%
Shay Capital LLC19,000$310.0K0.16%
Lombard Odier Asset Management (USA) Corp13,753$224.0K0.05%
Alpha Paradigm Partners, LLC12,693$207.0K0.09%
BSW Wealth Partners12,097$197.0K0.05%
Paragon Capital Management Ltd11,890$194.0K0.05%
Pearl River Capital, LLC10,853$177.0K0.04%
Cullinan Associates Inc10,000$163.0K0.01%
Smithfield Trust Co4,403$72.0K0.01%
Venture Visionary Partners LLC3,593$58.6K0.00%
Investors Asset Management of Georgia Inc2,800$46.0K0.02%
Storebrand Asset Management AS2,247$36.7K0.00%
Paloma Partners Management Co1,100$18.0K0.00%
ACG Wealth400$7.00K0.00%
Quadrant Capital Group LLC126$2.00K0.00%
Bell Investment Advisors, Inc62$1.00K0.00%
CoreCap Advisors, LLC72$1.00K0.00%
Steward Financial Group LLC7$00.00%

Sold out (35)

Institutions that held Levi Strauss & Co at the end of Q1 2022 and filed for Q2 2022 without it.

Not filed for Q2 2022 yet (3)

Institutions that held Levi Strauss & Co at the end of Q1 2022 and haven't filed a 13F for Q2 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding LEVI in Q1 2022 that haven't filed for Q2 2022
InstitutionShares, Q1 2022Value, Q1 2022
Virginia Retirement Systems Et Al37,000$731.0K
IndexIQ Advisors LLC19,298$381.0K
SJS Investment Consulting Inc.1$0