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 |
|---|---|---|---|---|---|
| Simplex Trading, LLC | 22,663 | $369.0K | 0.01% | +22,663 | New |
| State of Wisconsin Investment Board | 22,973 | $375.0K | 0.00% | +22,973 | New |
| International Assets Investment Management, LLC | 23,100 | $377.0K | 0.07% | −5,950−20.5% | Reduced |
| Chiron Investment Management, LLC | 23,286 | $380.0K | 0.06% | +23,286 | New |
| Legal & General Group Plc | 23,343 | $381.0K | 0.00% | +1,345+6.1% | Added |
| New York Life Investment Management LLC | 23,600 | $385.0K | 0.00% | +23,600 | New |
| Ninety One UK Ltd | 24,592 | $401.0K | 0.00% | +24,592 | New |
| Envestnet Asset Management Inc | 24,898 | $406.0K | 0.00% | +11,343+83.7% | Added |
| KBC Group NV | 25,073 | $409.0K | 0.00% | +25,073 | New |
| Arizona State Retirement System | 25,283 | $413.0K | 0.00% | +473+1.9% | Added |
| Versor Investments LP | 26,584 | $434.0K | 0.02% | +343+1.3% | Added |
| Group One Trading, L.P. | 26,633 | $435.0K | 0.01% | +4,447+20.0% | Added |
| Graham Capital Management, L.P. | 28,954 | $472.0K | 0.02% | −26,674−48.0% | Reduced |
| Advisor Group Holdings, Inc. | 29,751 | $485.0K | 0.00% | +5,214+21.2% | Added |
| LSV Asset Management | 30,000 | $490.0K | 0.00% | +30,000 | New |
| Cipher Capital LP | 30,481 | $497.0K | 0.11% | +30,481 | New |
| Gsa Capital Partners LLP | 30,674 | $501.0K | 0.08% | −8,192−21.1% | Reduced |
| Twelve Points Wealth Management LLC | 30,971 | $505.0K | 0.39% | +18,347+145.3% | Added |
| Canada Pension Plan Investment Board | 31,000 | $506.0K | 0.00% | +26,300+559.6% | Added |
| Giverny Capital Inc.SuperinvestorGiverny Capital | 32,939 | $538.0K | 0.04% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 34,007 | $555.0K | 0.06% | −24,167−41.5% | Reduced |
| Vontobel Holding Ltd. | 34,810 | $579.0K | 0.01% | +34,810 | New |
| Raymond James & Associates | 36,297 | $592.0K | 0.00% | −33−0.1% | Reduced |
| Engineers Gate Manager LP | 36,337 | $593.0K | 0.02% | −74,346−67.2% | Reduced |
| D. E. Shaw & Co., Inc. | 37,260 | $608.0K | 0.00% | −154,128−80.5% | Reduced |
| Lazard Asset Management LLC | 41,360 | $674.0K | 0.00% | 00.0% | Unchanged |
| Sumitomo Mitsui Trust Holdings, Inc. | 41,360 | $675.0K | 0.00% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 41,460 | $677.0K | 0.01% | −115,019−73.5% | Reduced |
| Algert Global LLC | 41,605 | $679.0K | 0.05% | −10,960−20.9% | Reduced |
| Illinois Municipal Retirement Fund | 41,865 | $683.0K | 0.02% | +21,094+101.6% | Added |
| Consolidated Investment Group LLC | 45,400 | $741.0K | 0.14% | 00.0% | Unchanged |
| LPL Financial LLC | 45,771 | $747.0K | 0.00% | +8,382+22.4% | Added |
| 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 |
| SG Americas Securities, LLC | 47,461 | $775.0K | 0.01% | −29,275−38.2% | Reduced |
| Neuberger Berman Group LLC | 50,225 | $819.0K | 0.00% | +1,785+3.7% | Added |
| American Century Companies Inc | 51,112 | $834.0K | 0.00% | −580,350−91.9% | Reduced |
| Perpetual Investment Management Ltd | 54,602 | $891.0K | 0.13% | +54,602 | New |
| Azzad Asset Management Inc | 56,297 | $918.8K | 0.09% | +1,363+2.5% | Added |
| Zenyatta Capital Management LP | 60,000 | $979.0K | 0.74% | −65,000−52.0% | Reduced |
| M. Kulyk & Associates, LLC | 61,524 | $1.00M | 0.31% | +1,524+2.5% | Added |
| HSBC Holdings PLC | 61,099 | $1.01M | 0.00% | +9,476+18.4% | Added |
| 44 Wealth Management LLC | 63,462 | $1.04M | 0.40% | +63,462 | New |
| JPMorgan Chase & Co | 69,328 | $1.13M | 0.00% | +22,402+47.7% | Added |
| Citigroup Inc | 74,894 | $1.22M | 0.00% | −4,876−6.1% | Reduced |
| Two Sigma Investments, LP | 76,658 | $1.25M | 0.00% | −307,036−80.0% | Reduced |
| Principal Financial Group Inc | 82,848 | $1.35M | 0.00% | −66,603−44.6% | Reduced |
| UBS Asset Management Americas Inc | 83,200 | $1.36M | 0.00% | −26,515−24.2% | Reduced |
| Legacy Wealth Management, LLC | 85,155 | $1.39M | 0.84% | +85,155 | New |
| Candriam Luxembourg S.C.A. | 87,320 | $1.43M | 0.01% | +87,320 | New |
| Wetherby Asset Management Inc | 88,256 | $1.44M | 0.10% | −1,435−1.6% | Reduced |
| Invesco Ltd. | 92,307 | $1.51M | 0.00% | +77,455+521.5% | Added |
| California State Teachers Retirement System | 95,234 | $1.55M | 0.00% | +1,236+1.3% | Added |
| PEAK6 Investments LLC | 104,981 | $1.56M | 0.04% | +89,637+584.2% | Added |
| Royal Bank of Canada | 98,461 | $1.61M | 0.00% | +51,637+110.3% | Added |
| Amundi | 97,429 | $1.66M | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 102,626 | $1.67M | 0.02% | −73,257−41.7% | Reduced |
| Oppenheimer & Co Inc | 102,825 | $1.68M | 0.04% | +1,617+1.6% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 105,800 | $1.73M | 0.01% | 00.0% | Unchanged |
| Lapides Asset Management, LLC | 105,900 | $1.73M | 0.86% | 00.0% | Unchanged |
| Intrepid Capital Management Inc | 106,376 | $1.74M | 1.38% | +106,376 | New |
| Jane Street Group, LLC | 111,246 | $1.81M | 0.00% | −27,614−19.9% | Reduced |
| Legato Capital Management LLC | 112,593 | $1.84M | 0.41% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 113,408 | $1.85M | 0.00% | +48,997+76.1% | Added |
| Credit Suisse AG | 118,153 | $1.93M | 0.00% | +1,080+0.9% | Added |
| Qube Research & Technologies Ltd | 119,239 | $1.95M | 0.02% | +119,239 | New |
| SEI Investments Co | 119,376 | $1.95M | 0.00% | 00.0% | Unchanged |
| ClariVest Asset Management LLC | 120,200 | $1.96M | 0.09% | −31,800−20.9% | Reduced |
| Barclays PLC | 125,407 | $2.05M | 0.00% | +122,856+4,816.0% | Added |
| Balyasny Asset Management LLC | 141,318 | $2.31M | 0.01% | +141,318 | New |
| Twin Tree Management, LP | 141,588 | $2.31M | 0.04% | +91,532+182.9% | Added |
| Goelzer Investment Management, Inc. | 146,300 | $2.39M | 0.23% | −25,887−15.0% | Reduced |
| Cubist Systematic Strategies, LLC | 149,445 | $2.44M | 0.02% | −124,176−45.4% | Reduced |
| Stifel Financial Corp | 153,752 | $2.51M | 0.00% | −8,695−5.4% | Reduced |
| Renaissance Technologies LLC | 154,200 | $2.52M | 0.00% | +28,800+23.0% | Added |
| Russell Investments Group, Ltd. | 162,081 | $2.64M | 0.01% | +162,081 | New |
| Schonfeld Strategic Advisors LLC | 163,100 | $2.66M | 0.03% | −32,800−16.7% | Reduced |
| Susquehanna International Group, LLP | 166,024 | $2.71M | 0.01% | −125,311−43.0% | Reduced |
| Trexquant Investment LP | 174,558 | $2.85M | 0.13% | +92,804+113.5% | Added |
| Occudo Quantitative Strategies LP | 179,315 | $2.93M | 0.24% | +19,182+12.0% | Added |
| Nuveen Asset Management, LLC | 187,901 | $3.07M | 0.00% | −1,225,301−86.7% | Reduced |
| Holocene Advisors, LP | 213,776 | $3.49M | 0.02% | +147,159+220.9% | Added |
| Swiss National Bank | 219,800 | $3.59M | 0.00% | +2,700+1.2% | Added |
| Tudor Investment Corp Et Al | 222,027 | $3.62M | 0.11% | +189,450+581.5% | Added |
| AlphaCrest Capital Management LLC | 235,894 | $3.85M | 0.19% | +146,318+163.3% | Added |
| Bank of America Corp | 242,567 | $3.96M | 0.00% | −127,640−34.5% | Reduced |
| Bridgewater Associates, LP | 253,139 | $4.13M | 0.02% | −9,026−3.4% | Reduced |
| BancFirst Trust & Investment Management | 192,480 | $4.82M | 3.72% | 00.0% | Unchanged |
| Regis Management CO LLC | 302,905 | $4.94M | 1.11% | 00.0% | Unchanged |
| Corbyn Investment Management Inc | 339,497 | $5.54M | 2.24% | +19,145+6.0% | Added |
| GAM Holding AG | 340,940 | $5.56M | 0.37% | +61,300+21.9% | Added |
| Federation des caisses Desjardins du Quebec | 353,118 | $5.76M | 0.06% | +7,762+2.2% | Added |
| Jensen Investment Management Inc | 365,150 | $5.96M | 0.05% | 00.0% | Unchanged |
| Northern Trust Corp | 370,208 | $6.04M | 0.00% | −61,660−14.3% | Reduced |
| Bank of New York Mellon Corp | 380,467 | $6.21M | 0.00% | −58,398−13.3% | Reduced |
| Capital Fund Management S.A. | 397,956 | $6.49M | 0.17% | −45,244−10.2% | Reduced |
| Eaton Vance Management | 414,707 | $6.77M | 0.01% | +91,493+28.3% | Added |
| Citadel Advisors LLC | 421,436 | $6.88M | 0.01% | +216,813+106.0% | Added |
| FMR LLC | 439,550 | $7.17M | 0.00% | −262,336−37.4% | Reduced |
| Charles Schwab Investment Management Inc | 472,797 | $7.72M | 0.00% | −21,707−4.4% | Reduced |