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, Q3 2022
Institutional positions in Levi Strauss & Co as of Sep 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
- 221
- −8 vs. Q2 2022
- Shares held
- 74.7M
- +3.58M (+5.0%) vs. Q2 2022
- Total value
- $1.08B
- −$80.8M (−6.9%) vs. Q2 2022
- New holders
- 27
- 98 more added
- Sold out
- 35
- 50 more reduced
2 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Levi Strauss & Co; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 7,848,857 | $113.6M | 0.00% | +68,649+0.9% | Added |
| Wellington Management Group LLP | 7,783,622 | $112.6M | 0.02% | +46,694+0.6% | Added |
| Macquarie Group Ltd | 5,201,875 | $75.3M | 0.09% | +32,502+0.6% | Added |
| Ameriprise Financial Inc | 4,011,399 | $58.0M | 0.02% | +2,489,429+163.6% | Added |
| Parnassus Investments | 3,969,819 | $57.4M | 0.15% | −1,873,135−32.1% | Reduced |
| Putnam Investments LLC | 3,311,704 | $47.9M | 0.09% | +86,074+2.7% | Added |
| Capital Research Global Investors | 2,950,000 | $42.7M | 0.01% | 00.0% | Unchanged |
| Franklin Resources Inc | 2,181,601 | $31.6M | 0.02% | +31,511+1.5% | Added |
| Hall Kathryn A. | 1,981,545 | $28.7M | 11.88% | 00.0% | Unchanged |
| Citadel Advisors LLC | 1,970,473 | $28.5M | 0.04% | +1,549,037+367.6% | Added |
| BlackRock Inc. | 1,910,760 | $27.6M | 0.00% | −76,799−3.9% | Reduced |
| Millennium Management LLC | 1,677,366 | $24.3M | 0.03% | +690,341+69.9% | Added |
| Deprince Race & Zollo Inc | 1,660,952 | $24.0M | 0.61% | +135,021+8.8% | Added |
| Capital World Investors | 1,422,004 | $20.6M | 0.00% | +740,732+108.7% | Added |
| Goldman Sachs Group Inc | 1,411,429 | $20.4M | 0.01% | +345,571+32.4% | Added |
| Morgan Stanley | 1,308,906 | $18.9M | 0.00% | +133,654+11.4% | Added |
| M. Kulyk & Associates, LLC | 1,256,999 | $18.2M | 6.32% | +1,195,475+1,943.1% | Added |
| Royce & Associates LP | 1,010,098 | $14.6M | 0.17% | +63,733+6.7% | Added |
| Invenomic Capital Management LP | 947,805 | $13.7M | 1.18% | +120,329+14.5% | Added |
| Geode Capital Management, LLC | 889,945 | $12.9M | 0.00% | +3,591+0.4% | Added |
| Trillium Asset Management, LLC | 835,670 | $12.1M | 0.40% | +766+0.1% | Added |
| Community Trust & Investment Co | 812,937 | $11.8M | 1.12% | +1,070+0.1% | Added |
| CORDA Investment Management, LLC. | 635,854 | $9.20M | 0.82% | +33,846+5.6% | Added |
| First Trust Advisors LP | 625,065 | $9.04M | 0.01% | +52,249+9.1% | Added |
| Wells Fargo & Company | 578,939 | $8.38M | 0.00% | +89,668+18.3% | Added |
| Cubist Systematic Strategies, LLC | 576,242 | $8.34M | 0.06% | +426,797+285.6% | Added |
| State Street Corp | 544,413 | $7.88M | 0.00% | +40,299+8.0% | Added |
| Dimensional Fund Advisors LP | 525,236 | $7.60M | 0.00% | +49,855+10.5% | Added |
| Credit Suisse AG | 524,043 | $7.58M | 0.01% | +405,890+343.5% | Added |
| ArrowMark Colorado Holdings LLC | 508,681 | $7.36M | 0.09% | −17,858−3.4% | Reduced |
| Charles Schwab Investment Management Inc | 498,639 | $7.22M | 0.00% | +25,842+5.5% | Added |
| UBS Group AG | 497,678 | $7.20M | 0.00% | +21,785+4.6% | Added |
| Two Sigma Investments, LP | 452,665 | $6.55M | 0.02% | +376,007+490.5% | Added |
| Eaton Vance Management | 422,508 | $6.11M | 0.01% | +7,801+1.9% | Added |
| Renaissance Technologies LLC | 420,600 | $6.09M | 0.01% | +266,400+172.8% | Added |
| Bank of New York Mellon Corp | 403,405 | $5.84M | 0.00% | +22,938+6.0% | Added |
| Northern Trust Corp | 383,783 | $5.55M | 0.00% | +13,575+3.7% | Added |
| Jensen Investment Management Inc | 365,150 | $5.28M | 0.05% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 357,244 | $5.17M | 0.06% | +4,126+1.2% | Added |
| Corbyn Investment Management Inc | 342,785 | $4.96M | 2.11% | +3,288+1.0% | Added |
| GAM Holding AG | 340,940 | $4.93M | 0.38% | 00.0% | Unchanged |
| Capital Fund Management S.A. | 333,599 | $4.83M | 0.12% | −64,357−16.2% | Reduced |
| Bank of America Corp | 321,495 | $4.65M | 0.00% | +78,928+32.5% | Added |
| Regis Management CO LLC | 302,905 | $4.38M | 1.06% | 00.0% | Unchanged |
| Amundi | 260,159 | $4.31M | 0.00% | +162,730+167.0% | Added |
| Russell Investments Group, Ltd. | 233,509 | $3.38M | 0.01% | +71,428+44.1% | Added |
| Brookfield Asset Management Inc. | 232,178 | $3.36M | 0.01% | +232,178 | New |
| Two Sigma Advisers, LP | 228,100 | $3.30M | 0.01% | −248,600−52.2% | Reduced |
| Swiss National Bank | 218,300 | $3.16M | 0.00% | −1,500−0.7% | Reduced |
| Jane Street Group, LLC | 212,137 | $3.07M | 0.01% | +100,891+90.7% | Added |
| Trexquant Investment LP | 204,010 | $2.95M | 0.10% | +29,452+16.9% | Added |
| Stifel Financial Corp | 203,730 | $2.95M | 0.00% | +49,978+32.5% | Added |
| Marshall Wace, LLP | 190,921 | $2.76M | 0.01% | −382,071−66.7% | Reduced |
| BancFirst Trust & Investment Management | 175,980 | $2.73M | 1.62% | −16,500−8.6% | Reduced |
| Nuveen Asset Management, LLC | 181,082 | $2.62M | 0.00% | −6,819−3.6% | Reduced |
| ExodusPoint Capital Management, LP | 174,755 | $2.53M | 0.04% | +133,295+321.5% | Added |
| Candriam Luxembourg S.C.A. | 167,543 | $2.42M | 0.02% | +80,223+91.9% | Added |
| Dynamic Technology Lab Private Ltd | 164,896 | $2.39M | 0.24% | +130,889+384.9% | Added |
| Cipher Capital LP | 151,643 | $2.19M | 0.36% | +121,162+397.5% | Added |
| Goelzer Investment Management, Inc. | 150,295 | $2.17M | 0.22% | +3,995+2.7% | Added |
| SEI Investments Co | 148,932 | $2.15M | 0.00% | +29,556+24.8% | Added |
| Formuepleje A/S | 132,373 | $1.92M | 0.16% | +132,373 | New |
| Tudor Investment Corp Et Al | 126,084 | $1.82M | 0.04% | −95,943−43.2% | Reduced |
| Holocene Advisors, LP | 113,177 | $1.64M | 0.01% | −100,599−47.1% | Reduced |
| Legato Capital Management LLC | 112,593 | $1.63M | 0.42% | 00.0% | Unchanged |
| Intrepid Capital Management Inc | 106,376 | $1.54M | 1.25% | 00.0% | Unchanged |
| Lapides Asset Management, LLC | 105,900 | $1.53M | 0.87% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 105,800 | $1.53M | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 105,445 | $1.53M | 0.01% | +80,372+320.6% | Added |
| Cambridge Trust Co | 105,220 | $1.52M | 0.07% | −1,967,540−94.9% | Reduced |
| Seven Eight Capital, LP | 104,150 | $1.51M | 0.30% | +93,645+891.4% | Added |
| Balyasny Asset Management LLC | 103,817 | $1.50M | 0.01% | −37,501−26.5% | Reduced |
| Oppenheimer & Co Inc | 103,239 | $1.49M | 0.03% | +414+0.4% | Added |
| UBS Asset Management Americas Inc | 99,789 | $1.44M | 0.00% | +16,589+19.9% | Added |
| California State Teachers Retirement System | 98,504 | $1.43M | 0.00% | +3,270+3.4% | Added |
| HRT Financial LP | 97,834 | $1.42M | 0.02% | −4,792−4.7% | Reduced |
| Citigroup Inc | 97,286 | $1.41M | 0.00% | +22,392+29.9% | Added |
| Silphium Asset Management Ltd | 95,085 | $1.38M | 1.24% | +95,085 | New |
| ClariVest Asset Management LLC | 92,185 | $1.33M | 0.06% | −28,015−23.3% | Reduced |
| Invesco Ltd. | 91,303 | $1.32M | 0.00% | −1,004−1.1% | Reduced |
| Wetherby Asset Management Inc | 88,315 | $1.28M | 0.09% | +59+0.1% | Added |
| AlphaCrest Capital Management LLC | 87,064 | $1.26M | 0.08% | −148,830−63.1% | Reduced |
| Gsa Capital Partners LLP | 86,663 | $1.25M | 0.17% | +55,989+182.5% | Added |
| Legacy Wealth Management, LLC | 85,155 | $1.23M | 0.83% | 00.0% | Unchanged |
| Barclays PLC | 84,055 | $1.22M | 0.00% | −41,352−33.0% | Reduced |
| Susquehanna International Group, LLP | 81,555 | $1.18M | 0.00% | −84,469−50.9% | Reduced |
| BNP Paribas Arbitrage, SA | 81,136 | $1.17M | 0.00% | −32,272−28.5% | Reduced |
| JPMorgan Chase & Co | 75,699 | $1.10M | 0.00% | +6,371+9.2% | Added |
| Zenyatta Capital Management LP | 75,000 | $1.08M | 0.63% | +15,000+25.0% | Added |
| Voloridge Investment Management, LLC | 71,415 | $1.03M | 0.01% | +71,415 | New |
| Twinbeech Capital LP | 66,288 | $959.0K | 0.03% | +66,288 | New |
| SG Americas Securities, LLC | 65,910 | $954.0K | 0.01% | +18,449+38.9% | Added |
| Commonwealth Equity Services, LLC | 64,494 | $933.0K | 0.00% | +18,193+39.3% | Added |
| 44 Wealth Management LLC | 63,787 | $923.0K | 0.38% | +325+0.5% | Added |
| American Century Companies Inc | 62,947 | $911.0K | 0.00% | +11,835+23.2% | Added |
| Raymond James & Associates | 61,758 | $894.0K | 0.00% | +25,461+70.1% | Added |
| EFG Asset Management (North America) Corp. | 60,392 | $872.0K | 0.20% | +60,392 | New |
| Simplex Trading, LLC | 59,702 | $863.0K | 0.03% | +37,039+163.4% | Added |
| D. E. Shaw & Co., Inc. | 56,538 | $818.0K | 0.00% | +19,278+51.7% | Added |
| Azzad Asset Management Inc | 56,298 | $814.6K | 0.08% | +10.0% | Added |