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 |
|---|---|---|---|---|---|
| Pinnbrook Capital Management LP | 32,457 | $470.0K | 0.29% | +32,457 | New |
| Giverny Capital Inc.SuperinvestorGiverny Capital | 32,939 | $477.0K | 0.03% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 33,096 | $478.0K | 0.00% | +3,345+11.2% | Added |
| Twelve Points Wealth Management LLC | 33,984 | $492.0K | 0.38% | +3,013+9.7% | Added |
| Quadrature Capital Ltd | 34,652 | $501.0K | 0.02% | +15,125+77.5% | Added |
| Boyar Asset Management Inc. | 36,562 | $529.0K | 0.44% | +14,940+69.1% | Added |
| HSBC Holdings PLC | 36,523 | $542.0K | 0.00% | −24,576−40.2% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 41,360 | $598.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 41,360 | $598.0K | 0.00% | 00.0% | Unchanged |
| Verition Fund Management LLC | 41,414 | $599.0K | 0.01% | +28,303+215.9% | Added |
| Illinois Municipal Retirement Fund | 41,865 | $606.0K | 0.01% | 00.0% | Unchanged |
| Jump Financial, LLC | 43,644 | $631.0K | 0.02% | +30,575+234.0% | Added |
| Consolidated Investment Group LLC | 45,400 | $657.0K | 0.14% | 00.0% | Unchanged |
| XTX Topco Ltd | 46,212 | $669.0K | 0.17% | +46,212 | New |
| PEAK6 Investments LLC | 47,566 | $688.0K | 0.03% | −57,415−54.7% | Reduced |
| Wilkinson Global Asset Management LLC | 47,565 | $688.0K | 0.06% | +47,565 | New |
| LPL Financial LLC | 48,511 | $702.0K | 0.00% | +2,740+6.0% | Added |
| Perpetual Investment Management Ltd | 49,660 | $719.0K | 0.11% | −4,942−9.1% | Reduced |
| Neuberger Berman Group LLC | 50,725 | $734.0K | 0.00% | +500+1.0% | Added |
| Versor Investments LP | 53,518 | $774.0K | 0.05% | +26,934+101.3% | Added |
| Royal Bank of Canada | 53,955 | $781.0K | 0.00% | −44,506−45.2% | Reduced |
| Azzad Asset Management Inc | 56,298 | $814.6K | 0.08% | +10.0% | Added |
| D. E. Shaw & Co., Inc. | 56,538 | $818.0K | 0.00% | +19,278+51.7% | Added |
| Simplex Trading, LLC | 59,702 | $863.0K | 0.03% | +37,039+163.4% | Added |
| EFG Asset Management (North America) Corp. | 60,392 | $872.0K | 0.20% | +60,392 | New |
| Raymond James & Associates | 61,758 | $894.0K | 0.00% | +25,461+70.1% | Added |
| American Century Companies Inc | 62,947 | $911.0K | 0.00% | +11,835+23.2% | Added |
| 44 Wealth Management LLC | 63,787 | $923.0K | 0.38% | +325+0.5% | Added |
| Commonwealth Equity Services, LLC | 64,494 | $933.0K | 0.00% | +18,193+39.3% | Added |
| SG Americas Securities, LLC | 65,910 | $954.0K | 0.01% | +18,449+38.9% | Added |
| Twinbeech Capital LP | 66,288 | $959.0K | 0.03% | +66,288 | New |
| Voloridge Investment Management, LLC | 71,415 | $1.03M | 0.01% | +71,415 | New |
| Zenyatta Capital Management LP | 75,000 | $1.08M | 0.63% | +15,000+25.0% | Added |
| JPMorgan Chase & Co | 75,699 | $1.10M | 0.00% | +6,371+9.2% | Added |
| BNP Paribas Arbitrage, SA | 81,136 | $1.17M | 0.00% | −32,272−28.5% | Reduced |
| Susquehanna International Group, LLP | 81,555 | $1.18M | 0.00% | −84,469−50.9% | Reduced |
| Barclays PLC | 84,055 | $1.22M | 0.00% | −41,352−33.0% | Reduced |
| Legacy Wealth Management, LLC | 85,155 | $1.23M | 0.83% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 86,663 | $1.25M | 0.17% | +55,989+182.5% | Added |
| AlphaCrest Capital Management LLC | 87,064 | $1.26M | 0.08% | −148,830−63.1% | Reduced |
| Wetherby Asset Management Inc | 88,315 | $1.28M | 0.09% | +59+0.1% | Added |
| Invesco Ltd. | 91,303 | $1.32M | 0.00% | −1,004−1.1% | Reduced |
| ClariVest Asset Management LLC | 92,185 | $1.33M | 0.06% | −28,015−23.3% | Reduced |
| Silphium Asset Management Ltd | 95,085 | $1.38M | 1.24% | +95,085 | New |
| Citigroup Inc | 97,286 | $1.41M | 0.00% | +22,392+29.9% | Added |
| HRT Financial LP | 97,834 | $1.42M | 0.02% | −4,792−4.7% | Reduced |
| California State Teachers Retirement System | 98,504 | $1.43M | 0.00% | +3,270+3.4% | Added |
| UBS Asset Management Americas Inc | 99,789 | $1.44M | 0.00% | +16,589+19.9% | Added |
| Oppenheimer & Co Inc | 103,239 | $1.49M | 0.03% | +414+0.4% | Added |
| Balyasny Asset Management LLC | 103,817 | $1.50M | 0.01% | −37,501−26.5% | Reduced |
| Seven Eight Capital, LP | 104,150 | $1.51M | 0.30% | +93,645+891.4% | Added |
| Cambridge Trust Co | 105,220 | $1.52M | 0.07% | −1,967,540−94.9% | Reduced |
| KBC Group NV | 105,445 | $1.53M | 0.01% | +80,372+320.6% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 105,800 | $1.53M | 0.00% | 00.0% | Unchanged |
| Lapides Asset Management, LLC | 105,900 | $1.53M | 0.87% | 00.0% | Unchanged |
| Intrepid Capital Management Inc | 106,376 | $1.54M | 1.25% | 00.0% | Unchanged |
| Legato Capital Management LLC | 112,593 | $1.63M | 0.42% | 00.0% | Unchanged |
| Holocene Advisors, LP | 113,177 | $1.64M | 0.01% | −100,599−47.1% | Reduced |
| Tudor Investment Corp Et Al | 126,084 | $1.82M | 0.04% | −95,943−43.2% | Reduced |
| Formuepleje A/S | 132,373 | $1.92M | 0.16% | +132,373 | New |
| SEI Investments Co | 148,932 | $2.15M | 0.00% | +29,556+24.8% | Added |
| Goelzer Investment Management, Inc. | 150,295 | $2.17M | 0.22% | +3,995+2.7% | Added |
| Cipher Capital LP | 151,643 | $2.19M | 0.36% | +121,162+397.5% | Added |
| Dynamic Technology Lab Private Ltd | 164,896 | $2.39M | 0.24% | +130,889+384.9% | Added |
| Candriam Luxembourg S.C.A. | 167,543 | $2.42M | 0.02% | +80,223+91.9% | Added |
| ExodusPoint Capital Management, LP | 174,755 | $2.53M | 0.04% | +133,295+321.5% | Added |
| Nuveen Asset Management, LLC | 181,082 | $2.62M | 0.00% | −6,819−3.6% | Reduced |
| BancFirst Trust & Investment Management | 175,980 | $2.73M | 1.62% | −16,500−8.6% | Reduced |
| Marshall Wace, LLP | 190,921 | $2.76M | 0.01% | −382,071−66.7% | Reduced |
| Stifel Financial Corp | 203,730 | $2.95M | 0.00% | +49,978+32.5% | Added |
| Trexquant Investment LP | 204,010 | $2.95M | 0.10% | +29,452+16.9% | Added |
| Jane Street Group, LLC | 212,137 | $3.07M | 0.01% | +100,891+90.7% | Added |
| Swiss National Bank | 218,300 | $3.16M | 0.00% | −1,500−0.7% | Reduced |
| Two Sigma Advisers, LP | 228,100 | $3.30M | 0.01% | −248,600−52.2% | Reduced |
| Brookfield Asset Management Inc. | 232,178 | $3.36M | 0.01% | +232,178 | New |
| Russell Investments Group, Ltd. | 233,509 | $3.38M | 0.01% | +71,428+44.1% | Added |
| Amundi | 260,159 | $4.31M | 0.00% | +162,730+167.0% | Added |
| Regis Management CO LLC | 302,905 | $4.38M | 1.06% | 00.0% | Unchanged |
| Bank of America Corp | 321,495 | $4.65M | 0.00% | +78,928+32.5% | Added |
| Capital Fund Management S.A. | 333,599 | $4.83M | 0.12% | −64,357−16.2% | Reduced |
| GAM Holding AG | 340,940 | $4.93M | 0.38% | 00.0% | Unchanged |
| Corbyn Investment Management Inc | 342,785 | $4.96M | 2.11% | +3,288+1.0% | Added |
| Federation des caisses Desjardins du Quebec | 357,244 | $5.17M | 0.06% | +4,126+1.2% | Added |
| Jensen Investment Management Inc | 365,150 | $5.28M | 0.05% | 00.0% | Unchanged |
| Northern Trust Corp | 383,783 | $5.55M | 0.00% | +13,575+3.7% | Added |
| Bank of New York Mellon Corp | 403,405 | $5.84M | 0.00% | +22,938+6.0% | Added |
| Renaissance Technologies LLC | 420,600 | $6.09M | 0.01% | +266,400+172.8% | Added |
| Eaton Vance Management | 422,508 | $6.11M | 0.01% | +7,801+1.9% | Added |
| Two Sigma Investments, LP | 452,665 | $6.55M | 0.02% | +376,007+490.5% | Added |
| UBS Group AG | 497,678 | $7.20M | 0.00% | +21,785+4.6% | Added |
| Charles Schwab Investment Management Inc | 498,639 | $7.22M | 0.00% | +25,842+5.5% | Added |
| ArrowMark Colorado Holdings LLC | 508,681 | $7.36M | 0.09% | −17,858−3.4% | Reduced |
| Credit Suisse AG | 524,043 | $7.58M | 0.01% | +405,890+343.5% | Added |
| Dimensional Fund Advisors LP | 525,236 | $7.60M | 0.00% | +49,855+10.5% | Added |
| State Street Corp | 544,413 | $7.88M | 0.00% | +40,299+8.0% | Added |
| Cubist Systematic Strategies, LLC | 576,242 | $8.34M | 0.06% | +426,797+285.6% | Added |
| Wells Fargo & Company | 578,939 | $8.38M | 0.00% | +89,668+18.3% | Added |
| First Trust Advisors LP | 625,065 | $9.04M | 0.01% | +52,249+9.1% | Added |
| CORDA Investment Management, LLC. | 635,854 | $9.20M | 0.82% | +33,846+5.6% | Added |
| Community Trust & Investment Co | 812,937 | $11.8M | 1.12% | +1,070+0.1% | Added |