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 |
|---|---|---|---|---|---|
| JFS Wealth Advisors, LLC | 30 | $0 | 0.00% | −26−46.4% | Reduced |
| Bell Investment Advisors, Inc | 31 | $0 | 0.00% | −31−50.0% | Reduced |
| Ci Investments Inc. | 4 | $0 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 1 | $0 | 0.00% | −3−75.0% | Reduced |
| Johnson Midwest Financial, LLC | 19 | $0 | 0.00% | +1+5.6% | Added |
| Disciplined Investments, LLC | 8 | $0 | 0.00% | −5−38.5% | Reduced |
| Westside Investment Management, Inc. | 50 | $0 | 0.00% | +50 | New |
| TCI Wealth Advisors, Inc. | 4 | $0 | 0.00% | +4 | New |
| SJS Investment Consulting Inc. | 6 | $0 | 0.00% | +6 | New |
| American Portfolios Advisors | 35 | $506 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 83 | $1.00K | 0.00% | −443−84.2% | Reduced |
| TSFG, LLC | 100 | $1.00K | 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% | 00.0% | Unchanged |
| Schubert & Co | 46 | $1.00K | 0.00% | +9+24.3% | Added |
| Money Concepts Capital Corp | 42 | $1.00K | 0.00% | +42 | New |
| Clean Yield Group | 44 | $1.00K | 0.00% | +44 | New |
| Wipfli Financial Advisors LLC, | 70 | $1.00K | 0.00% | +70 | New |
| Dark Forest Capital Management LP | 87 | $1.00K | 0.00% | +87 | New |
| Pacifica Partners Inc. | 100 | $2.00K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 225 | $3.00K | 0.00% | 00.0% | Unchanged |
| Financial Enhancement Group LLC | 173 | $3.00K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 232 | $3.00K | 0.00% | +41+21.5% | Added |
| Quadrant Capital Group LLC | 173 | $3.00K | 0.00% | +47+37.3% | Added |
| Hexagon Capital Partners LLC | 178 | $3.00K | 0.00% | +178 | New |
| Allworth Financial LP | 253 | $4.00K | 0.00% | −1,425−84.9% | Reduced |
| North Star Investment Management Corp. | 308 | $4.00K | 0.00% | +2+0.7% | Added |
| Clear Investment Research, LLC | 300 | $4.00K | 0.01% | 00.0% | Unchanged |
| IFP Advisors, Inc | 161 | $4.00K | 0.00% | +1+0.6% | Added |
| TD Waterhouse Canada Inc. | 290 | $4.52K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 365 | $5.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 377 | $5.00K | 0.00% | +377 | New |
| AdvisorNet Financial, Inc | 400 | $6.00K | 0.00% | 00.0% | Unchanged |
| Stonebridge Capital Advisors LLC | 400 | $6.00K | 0.00% | 00.0% | Unchanged |
| PSI Advisors, LLC | 400 | $6.00K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 406 | $6.00K | 0.00% | +202+99.0% | Added |
| TD Capital Management LLC | 411 | $6.00K | 0.00% | +411 | New |
| Field & Main Bank | 500 | $7.00K | 0.00% | 00.0% | Unchanged |
| Moser Wealth Advisors, LLC | 500 | $7.00K | 0.01% | 00.0% | Unchanged |
| Cutler Group LP | 524 | $7.00K | 0.00% | +524 | New |
| Bogart Wealth, LLC | 1,000 | $14.0K | 0.00% | 00.0% | Unchanged |
| MCF Advisors LLC | 1,071 | $15.0K | 0.00% | 00.0% | Unchanged |
| Financial Avengers, Inc. | 1,144 | $17.0K | 0.01% | +7+0.6% | Added |
| Walleye Trading LLC | 1,294 | $19.0K | 0.00% | −91−6.6% | Reduced |
| Montag A & Associates Inc | 2,013 | $29.0K | 0.00% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 2,200 | $32.0K | 0.00% | −28,800−92.9% | Reduced |
| Signaturefd, LLC | 2,183 | $32.0K | 0.00% | +570+35.3% | Added |
| US Bancorp | 2,504 | $36.0K | 0.00% | +178+7.7% | Added |
| Activest Wealth Management | 2,600 | $38.0K | 0.01% | +2,600 | New |
| Investors Asset Management of Georgia Inc | 2,800 | $41.0K | 0.02% | 00.0% | Unchanged |
| Ossiam | 3,465 | $50.0K | 0.00% | +3,465 | New |
| Mitsubishi UFJ Trust & Banking Corp | 3,953 | $57.0K | 0.00% | +1,489+60.4% | Added |
| State of Wyoming | 4,247 | $61.0K | 0.03% | −4,665−52.3% | Reduced |
| Smithfield Trust Co | 4,403 | $64.0K | 0.00% | 00.0% | Unchanged |
| Storebrand Asset Management AS | 4,484 | $64.9K | 0.00% | +2,237+99.6% | Added |
| Leonteq Securities AG | 4,485 | $64.9K | 0.00% | −510−10.2% | Reduced |
| Iron Horse Wealth Management, LLC | 4,700 | $68.0K | 0.10% | 00.0% | Unchanged |
| Kessler Investment Group, LLC | 5,313 | $77.0K | 0.06% | +5,313 | New |
| The PNC Financial Services Group, Inc. | 6,420 | $94.0K | 0.00% | −272−4.1% | Reduced |
| FMR LLC | 7,921 | $114.0K | 0.00% | −431,629−98.2% | Reduced |
| Cullinan Associates Inc | 10,000 | $145.0K | 0.01% | 00.0% | Unchanged |
| Victory Capital Management Inc | 10,562 | $153.0K | 0.00% | +10,562 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,778 | $156.0K | 0.00% | 00.0% | Unchanged |
| Capital Investment Counsel, Inc | 11,150 | $161.0K | 0.05% | −2,100−15.8% | Reduced |
| Paragon Capital Management Ltd | 11,582 | $168.0K | 0.05% | −308−2.6% | Reduced |
| Gladstone Institutional Advisory LLC | 11,784 | $171.0K | 0.01% | +11,784 | New |
| Pecaut & Co. | 12,200 | $177.0K | 0.09% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 12,714 | $184.0K | 0.00% | +11,269+779.9% | Added |
| Engineers Gate Manager LP | 12,885 | $186.0K | 0.01% | −23,452−64.5% | Reduced |
| BSW Wealth Partners | 12,844 | $186.0K | 0.05% | +747+6.2% | Added |
| Great West Life Assurance Co | 12,994 | $188.0K | 0.00% | +8,405+183.2% | Added |
| Bulltick Wealth Management, LLC | 13,195 | $190.9K | 0.06% | +385+3.0% | Added |
| Rockefeller Capital Management L.P. | 13,328 | $192.0K | 0.00% | −10.0% | Reduced |
| National Bank of Canada | 13,335 | $193.0K | 0.00% | +1,800+15.6% | Added |
| HAP Trading, LLC | 13,978 | $202.0K | 0.03% | +13,978 | New |
| Janus Henderson Group PLC | 15,004 | $217.0K | 0.00% | −26−0.2% | Reduced |
| International Assets Investment Management, LLC | 15,350 | $222.0K | 0.05% | −7,750−33.5% | Reduced |
| Diligent Investors, LLC | 15,600 | $226.0K | 0.08% | −100−0.6% | Reduced |
| Thompson Investment Management, Inc. | 15,800 | $229.0K | 0.04% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 15,800 | $229.0K | 0.00% | +3,000+23.4% | Added |
| CIBC Asset Management Inc | 15,988 | $231.0K | 0.00% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 16,811 | $243.0K | 0.01% | +2,643+18.7% | Added |
| State of Wisconsin Investment Board | 17,059 | $247.0K | 0.00% | −5,914−25.7% | Reduced |
| Schonfeld Strategic Advisors LLC | 18,000 | $261.0K | 0.00% | −145,100−89.0% | Reduced |
| Fred Alger Management, LLC | 18,405 | $266.0K | 0.00% | 00.0% | Unchanged |
| Aviva PLC | 18,486 | $267.0K | 0.00% | 00.0% | Unchanged |
| BTC Capital Management, Inc. | 19,335 | $281.0K | 0.04% | +34+0.2% | Added |
| Buckingham Strategic Wealth, LLC | 20,000 | $289.0K | 0.01% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 20,496 | $296.0K | 0.00% | −1,230−5.7% | Reduced |
| Envestnet Asset Management Inc | 22,283 | $322.0K | 0.00% | −2,615−10.5% | Reduced |
| DekaBank Deutsche Girozentrale | 20,602 | $324.0K | 0.00% | +20,602 | New |
| Legal & General Group Plc | 24,283 | $352.0K | 0.00% | +940+4.0% | Added |
| Arizona State Retirement System | 25,013 | $362.0K | 0.00% | −270−1.1% | Reduced |
| New York Life Investment Management LLC | 25,471 | $369.0K | 0.00% | +1,871+7.9% | Added |
| Teacher Retirement System of Texas | 26,325 | $381.0K | 0.00% | +11,539+78.0% | Added |
| Vontobel Holding Ltd. | 26,695 | $386.0K | 0.00% | −8,115−23.3% | Reduced |
| Bayesian Capital Management, LP | 29,700 | $430.0K | 0.09% | +10,100+51.5% | Added |
| LSV Asset Management | 30,000 | $434.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 31,518 | $456.0K | 0.01% | +4,885+18.3% | Added |
| Principal Financial Group Inc | 31,966 | $463.0K | 0.00% | −50,882−61.4% | Reduced |