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 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 53,955 | $781.0K | 0.00% | −44,506−45.2% | Reduced |
| Versor Investments LP | 53,518 | $774.0K | 0.05% | +26,934+101.3% | Added |
| Neuberger Berman Group LLC | 50,725 | $734.0K | 0.00% | +500+1.0% | Added |
| Perpetual Investment Management Ltd | 49,660 | $719.0K | 0.11% | −4,942−9.1% | Reduced |
| LPL Financial LLC | 48,511 | $702.0K | 0.00% | +2,740+6.0% | Added |
| 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 |
| XTX Topco Ltd | 46,212 | $669.0K | 0.17% | +46,212 | New |
| Consolidated Investment Group LLC | 45,400 | $657.0K | 0.14% | 00.0% | Unchanged |
| Jump Financial, LLC | 43,644 | $631.0K | 0.02% | +30,575+234.0% | Added |
| Illinois Municipal Retirement Fund | 41,865 | $606.0K | 0.01% | 00.0% | Unchanged |
| Verition Fund Management LLC | 41,414 | $599.0K | 0.01% | +28,303+215.9% | Added |
| 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 |
| HSBC Holdings PLC | 36,523 | $542.0K | 0.00% | −24,576−40.2% | Reduced |
| Boyar Asset Management Inc. | 36,562 | $529.0K | 0.44% | +14,940+69.1% | Added |
| Quadrature Capital Ltd | 34,652 | $501.0K | 0.02% | +15,125+77.5% | Added |
| Twelve Points Wealth Management LLC | 33,984 | $492.0K | 0.38% | +3,013+9.7% | Added |
| Advisor Group Holdings, Inc. | 33,096 | $478.0K | 0.00% | +3,345+11.2% | Added |
| Giverny Capital Inc.SuperinvestorGiverny Capital | 32,939 | $477.0K | 0.03% | 00.0% | Unchanged |
| Pinnbrook Capital Management LP | 32,457 | $470.0K | 0.29% | +32,457 | New |
| Principal Financial Group Inc | 31,966 | $463.0K | 0.00% | −50,882−61.4% | Reduced |
| Group One Trading, L.P. | 31,518 | $456.0K | 0.01% | +4,885+18.3% | Added |
| LSV Asset Management | 30,000 | $434.0K | 0.00% | 00.0% | Unchanged |
| Bayesian Capital Management, LP | 29,700 | $430.0K | 0.09% | +10,100+51.5% | Added |
| Vontobel Holding Ltd. | 26,695 | $386.0K | 0.00% | −8,115−23.3% | Reduced |
| Teacher Retirement System of Texas | 26,325 | $381.0K | 0.00% | +11,539+78.0% | Added |
| New York Life Investment Management LLC | 25,471 | $369.0K | 0.00% | +1,871+7.9% | Added |
| Arizona State Retirement System | 25,013 | $362.0K | 0.00% | −270−1.1% | Reduced |
| Legal & General Group Plc | 24,283 | $352.0K | 0.00% | +940+4.0% | Added |
| DekaBank Deutsche Girozentrale | 20,602 | $324.0K | 0.00% | +20,602 | New |
| Envestnet Asset Management Inc | 22,283 | $322.0K | 0.00% | −2,615−10.5% | Reduced |
| Northwestern Mutual Wealth Management Co | 20,496 | $296.0K | 0.00% | −1,230−5.7% | Reduced |
| Buckingham Strategic Wealth, LLC | 20,000 | $289.0K | 0.01% | 00.0% | Unchanged |
| BTC Capital Management, Inc. | 19,335 | $281.0K | 0.04% | +34+0.2% | Added |
| Aviva PLC | 18,486 | $267.0K | 0.00% | 00.0% | Unchanged |
| Fred Alger Management, LLC | 18,405 | $266.0K | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 18,000 | $261.0K | 0.00% | −145,100−89.0% | Reduced |
| State of Wisconsin Investment Board | 17,059 | $247.0K | 0.00% | −5,914−25.7% | Reduced |
| Gotham Asset Management, LLC | 16,811 | $243.0K | 0.01% | +2,643+18.7% | Added |
| CIBC Asset Management Inc | 15,988 | $231.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Diligent Investors, LLC | 15,600 | $226.0K | 0.08% | −100−0.6% | Reduced |
| International Assets Investment Management, LLC | 15,350 | $222.0K | 0.05% | −7,750−33.5% | Reduced |
| Janus Henderson Group PLC | 15,004 | $217.0K | 0.00% | −26−0.2% | Reduced |
| HAP Trading, LLC | 13,978 | $202.0K | 0.03% | +13,978 | New |
| National Bank of Canada | 13,335 | $193.0K | 0.00% | +1,800+15.6% | Added |
| Rockefeller Capital Management L.P. | 13,328 | $192.0K | 0.00% | −10.0% | Reduced |
| Bulltick Wealth Management, LLC | 13,195 | $190.9K | 0.06% | +385+3.0% | Added |
| Great West Life Assurance Co | 12,994 | $188.0K | 0.00% | +8,405+183.2% | 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 |
| Tower Research Capital LLC (TRC) | 12,714 | $184.0K | 0.00% | +11,269+779.9% | Added |
| Pecaut & Co. | 12,200 | $177.0K | 0.09% | 00.0% | Unchanged |
| Gladstone Institutional Advisory LLC | 11,784 | $171.0K | 0.01% | +11,784 | New |
| Paragon Capital Management Ltd | 11,582 | $168.0K | 0.05% | −308−2.6% | Reduced |
| Capital Investment Counsel, Inc | 11,150 | $161.0K | 0.05% | −2,100−15.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,778 | $156.0K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 10,562 | $153.0K | 0.00% | +10,562 | New |
| Cullinan Associates Inc | 10,000 | $145.0K | 0.01% | 00.0% | Unchanged |
| FMR LLC | 7,921 | $114.0K | 0.00% | −431,629−98.2% | Reduced |
| The PNC Financial Services Group, Inc. | 6,420 | $94.0K | 0.00% | −272−4.1% | Reduced |
| Kessler Investment Group, LLC | 5,313 | $77.0K | 0.06% | +5,313 | New |
| Iron Horse Wealth Management, LLC | 4,700 | $68.0K | 0.10% | 00.0% | Unchanged |
| Leonteq Securities AG | 4,485 | $64.9K | 0.00% | −510−10.2% | Reduced |
| Storebrand Asset Management AS | 4,484 | $64.9K | 0.00% | +2,237+99.6% | Added |
| Smithfield Trust Co | 4,403 | $64.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 4,247 | $61.0K | 0.03% | −4,665−52.3% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 3,953 | $57.0K | 0.00% | +1,489+60.4% | Added |
| Ossiam | 3,465 | $50.0K | 0.00% | +3,465 | New |
| Investors Asset Management of Georgia Inc | 2,800 | $41.0K | 0.02% | 00.0% | Unchanged |
| Activest Wealth Management | 2,600 | $38.0K | 0.01% | +2,600 | New |
| US Bancorp | 2,504 | $36.0K | 0.00% | +178+7.7% | Added |
| 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 |
| Montag A & Associates Inc | 2,013 | $29.0K | 0.00% | 00.0% | Unchanged |
| Walleye Trading LLC | 1,294 | $19.0K | 0.00% | −91−6.6% | Reduced |
| Financial Avengers, Inc. | 1,144 | $17.0K | 0.01% | +7+0.6% | Added |
| MCF Advisors LLC | 1,071 | $15.0K | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 1,000 | $14.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| GPS Wealth Strategies Group, LLC | 365 | $5.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 377 | $5.00K | 0.00% | +377 | New |
| TD Waterhouse Canada Inc. | 290 | $4.52K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |