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 |
|---|---|---|---|---|---|
| Toronto Dominion Bank | 3 | $0 | 0.00% | 00.0% | Unchanged |
| Ci Investments Inc. | 4 | $0 | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 10 | $0 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 4 | $0 | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 20 | $0 | 0.00% | +13+185.7% | Added |
| Sterling Investment Advisors, Ltd. | 2 | $0 | 0.00% | 00.0% | Unchanged |
| Johnson Midwest Financial, LLC | 18 | $0 | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 15 | $0 | 0.00% | 00.0% | Unchanged |
| Disciplined Investments, LLC | 13 | $0 | 0.00% | +4+44.4% | Added |
| Steward Financial Group LLC | 7 | $0 | 0.00% | +7 | New |
| Rockbridge Investment Management, LCC | 1 | $17 | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 35 | $571 | 0.00% | 00.0% | Unchanged |
| Baldwin Brothers Inc | 65 | $1.00K | 0.00% | 00.0% | Unchanged |
| Riggs Asset Managment Co. Inc. | 80 | $1.00K | 0.00% | +30+60.0% | Added |
| JFS Wealth Advisors, LLC | 56 | $1.00K | 0.00% | +36+180.0% | Added |
| Schubert & Co | 37 | $1.00K | 0.00% | +29+362.5% | Added |
| Bell Investment Advisors, Inc | 62 | $1.00K | 0.00% | +62 | New |
| CoreCap Advisors, LLC | 72 | $1.00K | 0.00% | +72 | New |
| Pacifica Partners Inc. | 100 | $2.00K | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 100 | $2.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 126 | $2.00K | 0.00% | +126 | New |
| Steward Partners Investment Advisory, LLC | 191 | $3.00K | 0.00% | +1+0.5% | Added |
| Newbridge Financial Services Group, Inc. | 204 | $3.00K | 0.00% | +1+0.5% | Added |
| Financial Enhancement Group LLC | 173 | $3.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 160 | $4.00K | 0.00% | −30−15.8% | Reduced |
| Clearstead Advisors, LLC | 225 | $4.00K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 290 | $4.64K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 306 | $5.00K | 0.00% | +2+0.7% | Added |
| Clear Investment Research, LLC | 300 | $5.00K | 0.01% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 365 | $6.00K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 400 | $7.00K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 450 | $7.00K | 0.00% | 00.0% | Unchanged |
| Stonebridge Capital Advisors LLC | 400 | $7.00K | 0.00% | 00.0% | Unchanged |
| PSI Advisors, LLC | 400 | $7.00K | 0.00% | 00.0% | Unchanged |
| ACG Wealth | 400 | $7.00K | 0.00% | +400 | New |
| Field & Main Bank | 500 | $8.00K | 0.01% | 00.0% | Unchanged |
| Moser Wealth Advisors, LLC | 500 | $8.00K | 0.01% | 00.0% | Unchanged |
| Captrust Financial Advisors | 532 | $9.00K | 0.00% | +190+55.6% | Added |
| Parallel Advisors, LLC | 526 | $9.00K | 0.00% | +419+391.6% | Added |
| Quantbot Technologies LP | 1,021 | $16.0K | 0.00% | −61,595−98.4% | Reduced |
| Bogart Wealth, LLC | 1,000 | $16.0K | 0.00% | 00.0% | Unchanged |
| MCF Advisors LLC | 1,071 | $17.0K | 0.00% | 00.0% | Unchanged |
| Paloma Partners Management Co | 1,100 | $18.0K | 0.00% | +1,100 | New |
| Financial Avengers, Inc. | 1,137 | $19.0K | 0.02% | +7+0.6% | Added |
| Walleye Trading LLC | 1,385 | $23.0K | 0.00% | −25,907−94.9% | Reduced |
| Tower Research Capital LLC (TRC) | 1,445 | $23.0K | 0.00% | +1,133+363.1% | Added |
| Signaturefd, LLC | 1,613 | $26.0K | 0.00% | +351+27.8% | Added |
| Allworth Financial LP | 1,678 | $27.0K | 0.00% | +1,462+676.9% | Added |
| Exane Derivatives | 1,826 | $29.8K | 0.02% | −7,246−79.9% | Reduced |
| Western Pacific Wealth Management, LP | 2,000 | $32.0K | 0.03% | 00.0% | Unchanged |
| Montag A & Associates Inc | 2,013 | $33.0K | 0.00% | 00.0% | Unchanged |
| Storebrand Asset Management AS | 2,247 | $36.7K | 0.00% | +2,247 | New |
| US Bancorp | 2,326 | $38.0K | 0.00% | −52−2.2% | Reduced |
| Private Capital Group, LLC | 2,296 | $38.0K | 0.03% | +120+5.5% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 2,464 | $40.0K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 2,785 | $45.0K | 0.00% | 00.0% | Unchanged |
| Investors Asset Management of Georgia Inc | 2,800 | $46.0K | 0.02% | +2,800 | New |
| Venture Visionary Partners LLC | 3,593 | $58.6K | 0.00% | +3,593 | New |
| Smithfield Trust Co | 4,403 | $72.0K | 0.01% | +4,403 | New |
| Great West Life Assurance Co | 4,589 | $75.0K | 0.00% | +130+2.9% | Added |
| Iron Horse Wealth Management, LLC | 4,700 | $77.0K | 0.04% | +200+4.4% | Added |
| Leonteq Securities AG | 4,995 | $81.5K | 0.00% | −34,295−87.3% | Reduced |
| The PNC Financial Services Group, Inc. | 6,692 | $110.0K | 0.00% | +222+3.4% | Added |
| State of Wyoming | 8,912 | $145.0K | 0.09% | +2,666+42.7% | Added |
| Cullinan Associates Inc | 10,000 | $163.0K | 0.01% | +10,000 | New |
| Seven Eight Capital, LP | 10,505 | $171.0K | 0.07% | −28,628−73.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,778 | $176.0K | 0.00% | 00.0% | Unchanged |
| Qtron Investments LLC | 10,832 | $177.0K | 0.04% | 00.0% | Unchanged |
| Pearl River Capital, LLC | 10,853 | $177.0K | 0.04% | +10,853 | New |
| National Bank of Canada | 11,535 | $188.0K | 0.00% | +2,401+26.3% | Added |
| Paragon Capital Management Ltd | 11,890 | $194.0K | 0.05% | +11,890 | New |
| BSW Wealth Partners | 12,097 | $197.0K | 0.05% | +12,097 | New |
| Pecaut & Co. | 12,200 | $199.0K | 0.11% | +50+0.4% | Added |
| Alpha Paradigm Partners, LLC | 12,693 | $207.0K | 0.09% | +12,693 | New |
| Price T Rowe Associates Inc | 12,800 | $209.0K | 0.00% | +1,300+11.3% | Added |
| Bulltick Wealth Management, LLC | 12,810 | $209.1K | 0.06% | +500+4.1% | Added |
| Jump Financial, LLC | 13,069 | $213.0K | 0.01% | −84,618−86.6% | Reduced |
| Verition Fund Management LLC | 13,111 | $214.0K | 0.00% | +354+2.8% | Added |
| Capital Investment Counsel, Inc | 13,250 | $216.0K | 0.05% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 13,329 | $217.0K | 0.00% | +6,469+94.3% | Added |
| Lombard Odier Asset Management (USA) Corp | 13,753 | $224.0K | 0.05% | +13,753 | New |
| Gotham Asset Management, LLC | 14,168 | $231.0K | 0.01% | −16,084−53.2% | Reduced |
| Pathstone Family Office, LLC | 14,572 | $237.8K | 0.01% | +1,325+10.0% | Added |
| Teacher Retirement System of Texas | 14,786 | $241.0K | 0.00% | −4,015−21.4% | Reduced |
| Janus Henderson Group PLC | 15,030 | $245.0K | 0.00% | −543,156−97.3% | Reduced |
| Diligent Investors, LLC | 15,700 | $256.0K | 0.09% | +800+5.4% | Added |
| Thompson Investment Management, Inc. | 15,800 | $258.0K | 0.04% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 15,988 | $261.0K | 0.00% | −1,170−6.8% | Reduced |
| Guyasuta Investment Advisors Inc | 16,500 | $269.0K | 0.02% | 00.0% | Unchanged |
| Fred Alger Management, LLC | 18,405 | $300.0K | 0.00% | 00.0% | Unchanged |
| Aviva PLC | 18,486 | $302.0K | 0.00% | 00.0% | Unchanged |
| Alps Advisors Inc | 18,672 | $305.0K | 0.00% | −193−1.0% | Reduced |
| Shay Capital LLC | 19,000 | $310.0K | 0.16% | +19,000 | New |
| BTC Capital Management, Inc. | 19,301 | $314.0K | 0.04% | +2,413+14.3% | Added |
| Quadrature Capital Ltd | 19,527 | $319.0K | 0.01% | +19,527 | New |
| Bayesian Capital Management, LP | 19,600 | $320.0K | 0.06% | −1,700−8.0% | Reduced |
| Buckingham Strategic Wealth, LLC | 20,000 | $326.0K | 0.01% | 00.0% | Unchanged |
| New York Life Investments Alternatives | 20,000 | $326.0K | 0.30% | +20,000 | New |
| Boyar Asset Management Inc. | 21,622 | $353.0K | 0.29% | −1,160−5.1% | Reduced |
| Northwestern Mutual Wealth Management Co | 21,726 | $355.0K | 0.00% | −191,770−89.8% | Reduced |