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 |
|---|---|---|---|---|---|
| Trillium Asset Management, LLC | 835,670 | $12.1M | 0.40% | +766+0.1% | Added |
| Geode Capital Management, LLC | 889,945 | $12.9M | 0.00% | +3,591+0.4% | Added |
| Invenomic Capital Management LP | 947,805 | $13.7M | 1.18% | +120,329+14.5% | Added |
| Royce & Associates LP | 1,010,098 | $14.6M | 0.17% | +63,733+6.7% | Added |
| M. Kulyk & Associates, LLC | 1,256,999 | $18.2M | 6.32% | +1,195,475+1,943.1% | Added |
| Morgan Stanley | 1,308,906 | $18.9M | 0.00% | +133,654+11.4% | Added |
| Goldman Sachs Group Inc | 1,411,429 | $20.4M | 0.01% | +345,571+32.4% | Added |
| Capital World Investors | 1,422,004 | $20.6M | 0.00% | +740,732+108.7% | Added |
| Deprince Race & Zollo Inc | 1,660,952 | $24.0M | 0.61% | +135,021+8.8% | Added |
| Millennium Management LLC | 1,677,366 | $24.3M | 0.03% | +690,341+69.9% | Added |
| BlackRock Inc. | 1,910,760 | $27.6M | 0.00% | −76,799−3.9% | Reduced |
| Citadel Advisors LLC | 1,970,473 | $28.5M | 0.04% | +1,549,037+367.6% | Added |
| Hall Kathryn A. | 1,981,545 | $28.7M | 11.88% | 00.0% | Unchanged |
| Franklin Resources Inc | 2,181,601 | $31.6M | 0.02% | +31,511+1.5% | Added |
| Capital Research Global Investors | 2,950,000 | $42.7M | 0.01% | 00.0% | Unchanged |
| Putnam Investments LLC | 3,311,704 | $47.9M | 0.09% | +86,074+2.7% | Added |
| Parnassus Investments | 3,969,819 | $57.4M | 0.15% | −1,873,135−32.1% | Reduced |
| Ameriprise Financial Inc | 4,011,399 | $58.0M | 0.02% | +2,489,429+163.6% | Added |
| Macquarie Group Ltd | 5,201,875 | $75.3M | 0.09% | +32,502+0.6% | Added |
| Wellington Management Group LLP | 7,783,622 | $112.6M | 0.02% | +46,694+0.6% | Added |
| Vanguard Group Inc | 7,848,857 | $113.6M | 0.00% | +68,649+0.9% | Added |
| Western Pacific Wealth Management, LP | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Broad Bay Capital Management, LP | 0 | $0 | 0.00% | −1,371,287−100.0% | Sold out |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −253,139−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −179,315−100.0% | Sold out |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −141,588−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −119,239−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −46,251−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −41,605−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −28,954−100.0% | Sold out |
| Ninety One UK Ltd | 0 | $0 | 0.00% | −24,592−100.0% | Sold out |
| Chiron Investment Management, LLC | 0 | $0 | 0.00% | −23,286−100.0% | Sold out |
| New York Life Investments Alternatives | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Shay Capital LLC | 0 | $0 | 0.00% | −19,000−100.0% | Sold out |
| Alps Advisors Inc | 0 | $0 | 0.00% | −18,672−100.0% | Sold out |
| Guyasuta Investment Advisors Inc | 0 | $0 | 0.00% | −16,500−100.0% | Sold out |
| Pathstone Family Office, LLC | 0 | $0 | 0.00% | −14,572−100.0% | Sold out |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | 0.00% | −13,753−100.0% | Sold out |
| Alpha Paradigm Partners, LLC | 0 | $0 | 0.00% | −12,693−100.0% | Sold out |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −10,853−100.0% | Sold out |
| Qtron Investments LLC | 0 | $0 | 0.00% | −10,832−100.0% | Sold out |
| Venture Visionary Partners LLC | 0 | $0 | 0.00% | −3,593−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −2,785−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −1,100−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −1,021−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −532−100.0% | Sold out |
| ACG Wealth | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −450−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −72−100.0% | Sold out |
| Rockbridge Investment Management, LCC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Assetmark, Inc | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Sterling Investment Advisors, Ltd. | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Versant Capital Management, Inc | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Steward Financial Group LLC | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Private Capital Group, LLC | – | – | – | – | Not filed |
| Exane Derivatives | – | – | – | – | Not filed |