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 |
|---|---|---|---|---|---|
| Consolidated Investment Group LLC | 45,400 | $741.0K | 0.14% | 00.0% | Unchanged |
| Illinois Municipal Retirement Fund | 41,865 | $683.0K | 0.02% | +21,094+101.6% | Added |
| Algert Global LLC | 41,605 | $679.0K | 0.05% | −10,960−20.9% | Reduced |
| ExodusPoint Capital Management, LP | 41,460 | $677.0K | 0.01% | −115,019−73.5% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 41,360 | $675.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 41,360 | $674.0K | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 37,260 | $608.0K | 0.00% | −154,128−80.5% | Reduced |
| Engineers Gate Manager LP | 36,337 | $593.0K | 0.02% | −74,346−67.2% | Reduced |
| Raymond James & Associates | 36,297 | $592.0K | 0.00% | −33−0.1% | Reduced |
| Vontobel Holding Ltd. | 34,810 | $579.0K | 0.01% | +34,810 | New |
| Dynamic Technology Lab Private Ltd | 34,007 | $555.0K | 0.06% | −24,167−41.5% | Reduced |
| Giverny Capital Inc.SuperinvestorGiverny Capital | 32,939 | $538.0K | 0.04% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 31,000 | $506.0K | 0.00% | +26,300+559.6% | Added |
| Twelve Points Wealth Management LLC | 30,971 | $505.0K | 0.39% | +18,347+145.3% | Added |
| Gsa Capital Partners LLP | 30,674 | $501.0K | 0.08% | −8,192−21.1% | Reduced |
| Cipher Capital LP | 30,481 | $497.0K | 0.11% | +30,481 | New |
| LSV Asset Management | 30,000 | $490.0K | 0.00% | +30,000 | New |
| Advisor Group Holdings, Inc. | 29,751 | $485.0K | 0.00% | +5,214+21.2% | Added |
| Graham Capital Management, L.P. | 28,954 | $472.0K | 0.02% | −26,674−48.0% | Reduced |
| Group One Trading, L.P. | 26,633 | $435.0K | 0.01% | +4,447+20.0% | Added |
| Versor Investments LP | 26,584 | $434.0K | 0.02% | +343+1.3% | Added |
| Arizona State Retirement System | 25,283 | $413.0K | 0.00% | +473+1.9% | Added |
| KBC Group NV | 25,073 | $409.0K | 0.00% | +25,073 | New |
| Envestnet Asset Management Inc | 24,898 | $406.0K | 0.00% | +11,343+83.7% | Added |
| Ninety One UK Ltd | 24,592 | $401.0K | 0.00% | +24,592 | New |
| New York Life Investment Management LLC | 23,600 | $385.0K | 0.00% | +23,600 | New |
| Legal & General Group Plc | 23,343 | $381.0K | 0.00% | +1,345+6.1% | Added |
| Chiron Investment Management, LLC | 23,286 | $380.0K | 0.06% | +23,286 | New |
| International Assets Investment Management, LLC | 23,100 | $377.0K | 0.07% | −5,950−20.5% | Reduced |
| State of Wisconsin Investment Board | 22,973 | $375.0K | 0.00% | +22,973 | New |
| Simplex Trading, LLC | 22,663 | $369.0K | 0.01% | +22,663 | New |
| Northwestern Mutual Wealth Management Co | 21,726 | $355.0K | 0.00% | −191,770−89.8% | Reduced |
| Boyar Asset Management Inc. | 21,622 | $353.0K | 0.29% | −1,160−5.1% | 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 |
| Bayesian Capital Management, LP | 19,600 | $320.0K | 0.06% | −1,700−8.0% | Reduced |
| Quadrature Capital Ltd | 19,527 | $319.0K | 0.01% | +19,527 | New |
| BTC Capital Management, Inc. | 19,301 | $314.0K | 0.04% | +2,413+14.3% | Added |
| Shay Capital LLC | 19,000 | $310.0K | 0.16% | +19,000 | New |
| Alps Advisors Inc | 18,672 | $305.0K | 0.00% | −193−1.0% | Reduced |
| Aviva PLC | 18,486 | $302.0K | 0.00% | 00.0% | Unchanged |
| Fred Alger Management, LLC | 18,405 | $300.0K | 0.00% | 00.0% | Unchanged |
| Guyasuta Investment Advisors Inc | 16,500 | $269.0K | 0.02% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 15,988 | $261.0K | 0.00% | −1,170−6.8% | Reduced |
| Thompson Investment Management, Inc. | 15,800 | $258.0K | 0.04% | 00.0% | Unchanged |
| Diligent Investors, LLC | 15,700 | $256.0K | 0.09% | +800+5.4% | Added |
| Janus Henderson Group PLC | 15,030 | $245.0K | 0.00% | −543,156−97.3% | Reduced |
| Teacher Retirement System of Texas | 14,786 | $241.0K | 0.00% | −4,015−21.4% | Reduced |
| Pathstone Family Office, LLC | 14,572 | $237.8K | 0.01% | +1,325+10.0% | Added |
| Gotham Asset Management, LLC | 14,168 | $231.0K | 0.01% | −16,084−53.2% | Reduced |
| Lombard Odier Asset Management (USA) Corp | 13,753 | $224.0K | 0.05% | +13,753 | New |
| Rockefeller Capital Management L.P. | 13,329 | $217.0K | 0.00% | +6,469+94.3% | Added |
| Capital Investment Counsel, Inc | 13,250 | $216.0K | 0.05% | 00.0% | Unchanged |
| Verition Fund Management LLC | 13,111 | $214.0K | 0.00% | +354+2.8% | Added |
| Jump Financial, LLC | 13,069 | $213.0K | 0.01% | −84,618−86.6% | Reduced |
| Bulltick Wealth Management, LLC | 12,810 | $209.1K | 0.06% | +500+4.1% | Added |
| Price T Rowe Associates Inc | 12,800 | $209.0K | 0.00% | +1,300+11.3% | Added |
| Alpha Paradigm Partners, LLC | 12,693 | $207.0K | 0.09% | +12,693 | New |
| Pecaut & Co. | 12,200 | $199.0K | 0.11% | +50+0.4% | Added |
| BSW Wealth Partners | 12,097 | $197.0K | 0.05% | +12,097 | New |
| Paragon Capital Management Ltd | 11,890 | $194.0K | 0.05% | +11,890 | New |
| National Bank of Canada | 11,535 | $188.0K | 0.00% | +2,401+26.3% | Added |
| 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 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,778 | $176.0K | 0.00% | 00.0% | Unchanged |
| Seven Eight Capital, LP | 10,505 | $171.0K | 0.07% | −28,628−73.2% | Reduced |
| Cullinan Associates Inc | 10,000 | $163.0K | 0.01% | +10,000 | New |
| State of Wyoming | 8,912 | $145.0K | 0.09% | +2,666+42.7% | Added |
| The PNC Financial Services Group, Inc. | 6,692 | $110.0K | 0.00% | +222+3.4% | Added |
| Leonteq Securities AG | 4,995 | $81.5K | 0.00% | −34,295−87.3% | Reduced |
| Iron Horse Wealth Management, LLC | 4,700 | $77.0K | 0.04% | +200+4.4% | Added |
| Great West Life Assurance Co | 4,589 | $75.0K | 0.00% | +130+2.9% | Added |
| Smithfield Trust Co | 4,403 | $72.0K | 0.01% | +4,403 | New |
| Venture Visionary Partners LLC | 3,593 | $58.6K | 0.00% | +3,593 | New |
| Investors Asset Management of Georgia Inc | 2,800 | $46.0K | 0.02% | +2,800 | New |
| Deutsche Bank AG | 2,785 | $45.0K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Trust & Banking Corp | 2,464 | $40.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Storebrand Asset Management AS | 2,247 | $36.7K | 0.00% | +2,247 | New |
| Montag A & Associates Inc | 2,013 | $33.0K | 0.00% | 00.0% | Unchanged |
| Western Pacific Wealth Management, LP | 2,000 | $32.0K | 0.03% | 00.0% | Unchanged |
| Exane Derivatives | 1,826 | $29.8K | 0.02% | −7,246−79.9% | Reduced |
| Allworth Financial LP | 1,678 | $27.0K | 0.00% | +1,462+676.9% | Added |
| Signaturefd, LLC | 1,613 | $26.0K | 0.00% | +351+27.8% | 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 |
| Financial Avengers, Inc. | 1,137 | $19.0K | 0.02% | +7+0.6% | Added |
| Paloma Partners Management Co | 1,100 | $18.0K | 0.00% | +1,100 | New |
| MCF Advisors LLC | 1,071 | $17.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Captrust Financial Advisors | 532 | $9.00K | 0.00% | +190+55.6% | Added |
| Parallel Advisors, LLC | 526 | $9.00K | 0.00% | +419+391.6% | Added |
| Field & Main Bank | 500 | $8.00K | 0.01% | 00.0% | Unchanged |
| Moser Wealth Advisors, LLC | 500 | $8.00K | 0.01% | 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 |