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 |
|---|---|---|---|---|---|
| ACG Wealth | 400 | $7.00K | 0.00% | +400 | New |
| GPS Wealth Strategies Group, LLC | 365 | $6.00K | 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 |
| TD Waterhouse Canada Inc. | 290 | $4.64K | 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 |
| 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 |
| 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 |
| 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 |
| American Portfolios Advisors | 35 | $571 | 0.00% | 00.0% | Unchanged |
| Rockbridge Investment Management, LCC | 1 | $17 | 0.00% | 00.0% | Unchanged |
| 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 |
| Artemis Investment Management LLP | 0 | $0 | 0.00% | −1,214,692−100.0% | Sold out |
| Atalanta Sosnoff Capital, LLC | 0 | $0 | 0.00% | −329,223−100.0% | Sold out |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −240,875−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −171,831−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −126,265−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −97,390−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −72,889−100.0% | Sold out |
| Greystone Financial Group, LLC | 0 | $0 | 0.00% | −52,872−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −50,495−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −35,759−100.0% | Sold out |
| Capula Management Ltd | 0 | $0 | 0.00% | −29,226−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −24,972−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −16,723−100.0% | Sold out |
| SG3 Management, LLC | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −13,303−100.0% | Sold out |
| Corton Capital Inc. | 0 | $0 | 0.00% | −12,758−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −10,941−100.0% | Sold out |
| L2 Asset Management, LLC | 0 | $0 | 0.00% | −10,170−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −10,107−100.0% | Sold out |
| Nomura Asset Management Co Ltd | 0 | $0 | 0.00% | −1,925−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −900−100.0% | Sold out |
| Covington Capital Management | 0 | $0 | 0.00% | −403−100.0% | Sold out |
| Hantz Financial Services, Inc. | 0 | $0 | 0.00% | −237−100.0% | Sold out |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −183−100.0% | Sold out |
| Gemmer Asset Management LLC | 0 | $0 | 0.00% | −175−100.0% | Sold out |
| HHM Wealth Advisors, LLC | 0 | $0 | 0.00% | −125−100.0% | Sold out |
| Sandy Spring Bank | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −44−100.0% | Sold out |
| McIlrath & Eck, LLC | 0 | $0 | 0.00% | −71−100.0% | Sold out |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −36−100.0% | Sold out |
| Creative Financial Designs Inc | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Optimum Investment Advisors | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | 0.00% | −14−100.0% | Sold out |
| Cordant, Inc. | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Virginia Retirement Systems Et Al | – | – | – | – | Not filed |
| IndexIQ Advisors LLC | – | – | – | – | Not filed |
| SJS Investment Consulting Inc. | – | – | – | – | Not filed |