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, Q4 2022
Institutional positions in Levi Strauss & Co as of Dec 31, 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
- 220
- +2 vs. Q3 2022
- Shares held
- 74.3M
- −38.1K (−0.1%) vs. Q3 2022
- Total value
- $1.15B
- +$77.1M (+7.2%) vs. Q3 2022
- New holders
- 39
- 63 more added
- Sold out
- 37
- 74 more reduced
3 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Levi Strauss & Co; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 7,854,157 | $121.9M | 0.00% | +5,300+0.1% | Added |
| Wellington Management Group LLP | 7,831,876 | $121.6M | 0.02% | +48,254+0.6% | Added |
| Macquarie Group Ltd | 5,362,917 | $83.2M | 0.10% | +161,042+3.1% | Added |
| Ameriprise Financial Inc | 4,692,597 | $72.8M | 0.02% | +681,198+17.0% | Added |
| Capital Research Global Investors | 4,295,300 | $66.7M | 0.02% | +1,345,300+45.6% | Added |
| Parnassus Investments | 3,467,865 | $53.8M | 0.13% | −501,954−12.6% | Reduced |
| Putnam Investments LLC | 3,328,491 | $51.7M | 0.09% | +16,787+0.5% | Added |
| Deprince Race & Zollo Inc | 2,459,467 | $38.2M | 0.87% | +798,515+48.1% | Added |
| Franklin Resources Inc | 2,232,036 | $34.6M | 0.02% | +50,435+2.3% | Added |
| Hall Kathryn A. | 1,981,545 | $30.8M | 12.63% | 00.0% | Unchanged |
| BlackRock Inc. | 1,718,999 | $26.7M | 0.00% | −191,761−10.0% | Reduced |
| Morgan Stanley | 1,596,412 | $24.8M | 0.00% | +287,506+22.0% | Added |
| Marshall Wace, LLP | 1,574,260 | $24.4M | 0.06% | +1,383,339+724.6% | Added |
| Capital World Investors | 1,422,004 | $22.1M | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 1,411,775 | $21.9M | 0.01% | +3460.0% | Added |
| Invenomic Capital Management LP | 1,262,747 | $19.6M | 1.42% | +314,942+33.2% | Added |
| Geode Capital Management, LLC | 899,474 | $14.0M | 0.00% | +9,529+1.1% | Added |
| Trillium Asset Management, LLC | 823,518 | $12.8M | 0.39% | −12,152−1.5% | Reduced |
| Citadel Advisors LLC | 818,337 | $12.7M | 0.01% | −1,152,136−58.5% | Reduced |
| Community Trust & Investment Co | 804,230 | $12.5M | 1.14% | −8,707−1.1% | Reduced |
| Two Sigma Advisers, LP | 774,900 | $12.0M | 0.03% | +546,800+239.7% | Added |
| Two Sigma Investments, LP | 769,323 | $11.9M | 0.04% | +316,658+70.0% | Added |
| First Trust Advisors LP | 744,482 | $11.6M | 0.01% | +119,417+19.1% | Added |
| Credit Suisse AG | 682,002 | $10.6M | 0.01% | +157,959+30.1% | Added |
| Bank of New York Mellon Corp | 642,030 | $9.96M | 0.00% | +238,625+59.2% | Added |
| CORDA Investment Management, LLC. | 629,020 | $9.76M | 0.79% | −6,834−1.1% | Reduced |
| Dimensional Fund Advisors LP | 600,437 | $9.32M | 0.00% | +75,201+14.3% | Added |
| State Street Corp | 544,798 | $8.46M | 0.00% | +385+0.1% | Added |
| Russell Investments Group, Ltd. | 543,220 | $8.43M | 0.02% | +309,711+132.6% | Added |
| Royce & Associates LP | 534,233 | $8.29M | 0.09% | −475,865−47.1% | Reduced |
| Bank of America Corp | 519,821 | $8.07M | 0.00% | +198,326+61.7% | Added |
| Wells Fargo & Company | 510,674 | $7.93M | 0.00% | −68,265−11.8% | Reduced |
| ArrowMark Colorado Holdings LLC | 508,281 | $7.89M | 0.09% | −400−0.1% | Reduced |
| Charles Schwab Investment Management Inc | 499,241 | $7.75M | 0.00% | +602+0.1% | Added |
| Federation des caisses Desjardins du Quebec | 370,635 | $5.75M | 0.07% | +13,391+3.7% | Added |
| Jensen Investment Management Inc | 365,150 | $5.67M | 0.04% | 00.0% | Unchanged |
| UBS Group AG | 352,705 | $5.47M | 0.00% | −144,973−29.1% | Reduced |
| GAM Holding AG | 340,940 | $5.29M | 0.42% | 00.0% | Unchanged |
| Corbyn Investment Management Inc | 337,749 | $5.24M | 2.09% | −5,036−1.5% | Reduced |
| Northern Trust Corp | 322,006 | $5.00M | 0.00% | −61,777−16.1% | Reduced |
| Regis Management CO LLC | 292,905 | $4.55M | 1.05% | −10,000−3.3% | Reduced |
| Hudson Bay Capital Management LP | 290,000 | $4.50M | 0.05% | +290,000 | New |
| Amundi | 264,011 | $4.44M | 0.00% | +3,852+1.5% | Added |
| Allspring Global Investments Holdings, LLC | 277,883 | $4.31M | 0.01% | +277,883 | New |
| Formuepleje A/S | 255,557 | $3.97M | 0.33% | +123,184+93.1% | Added |
| Twinbeech Capital LP | 246,628 | $3.83M | 0.07% | +180,340+272.1% | Added |
| Swiss National Bank | 227,000 | $3.52M | 0.00% | +8,700+4.0% | Added |
| Cinctive Capital Management LP | 205,865 | $3.20M | 0.16% | +205,865 | New |
| Nuveen Asset Management, LLC | 180,358 | $2.80M | 0.00% | −724−0.4% | Reduced |
| Walleye Capital LLC | 177,774 | $2.76M | 0.06% | +177,774 | New |
| BancFirst Trust & Investment Management | 175,980 | $2.75M | 1.57% | 00.0% | Unchanged |
| Candriam Luxembourg S.C.A. | 167,543 | $2.60M | 0.02% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 166,058 | $2.58M | 0.38% | +166,058 | New |
| Chimera Capital Management LLC | 150,560 | $2.34M | 0.65% | +150,560 | New |
| Evergreen Capital Management LLC | 149,150 | $2.31M | 0.11% | +149,150 | New |
| SEI Investments Co | 148,932 | $2.31M | 0.01% | 00.0% | Unchanged |
| Citigroup Inc | 130,856 | $2.03M | 0.00% | +33,570+34.5% | Added |
| Goelzer Investment Management, Inc. | 126,333 | $1.96M | 0.17% | −23,962−15.9% | Reduced |
| Trexquant Investment LP | 115,516 | $1.79M | 0.05% | −88,494−43.4% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 105,800 | $1.65M | 0.00% | 00.0% | Unchanged |
| Lapides Asset Management, LLC | 105,900 | $1.64M | 0.88% | 00.0% | Unchanged |
| Cambridge Trust Co | 105,220 | $1.63M | 0.07% | 00.0% | Unchanged |
| Jane Street Group, LLC | 101,594 | $1.58M | 0.00% | −110,543−52.1% | Reduced |
| California State Teachers Retirement System | 101,369 | $1.57M | 0.00% | +2,865+2.9% | Added |
| Oppenheimer & Co Inc | 100,834 | $1.56M | 0.04% | −2,405−2.3% | Reduced |
| Intrepid Capital Management Inc | 99,944 | $1.55M | 1.34% | −6,432−6.0% | Reduced |
| KBC Group NV | 98,672 | $1.53M | 0.01% | −6,773−6.4% | Reduced |
| Holocene Advisors, LP | 97,305 | $1.51M | 0.01% | −15,872−14.0% | Reduced |
| Invesco Ltd. | 90,454 | $1.40M | 0.00% | −849−0.9% | Reduced |
| Wetherby Asset Management Inc | 88,289 | $1.37M | 0.09% | −260.0% | Reduced |
| Stifel Financial Corp | 86,845 | $1.35M | 0.00% | −116,885−57.4% | Reduced |
| Capital Fund Management S.A. | 78,909 | $1.22M | 0.03% | −254,690−76.3% | Reduced |
| Azzad Asset Management Inc | 78,860 | $1.22M | 0.19% | +22,562+40.1% | Added |
| American Century Companies Inc | 78,804 | $1.22M | 0.00% | +15,857+25.2% | Added |
| Aigen Investment Management, LP | 78,436 | $1.22M | 0.17% | +78,436 | New |
| JPMorgan Chase & Co | 70,299 | $1.09M | 0.00% | −5,400−7.1% | Reduced |
| Quantbot Technologies LP | 70,200 | $1.09M | 0.08% | +70,200 | New |
| Commonwealth Equity Services, LLC | 65,015 | $1.01M | 0.00% | +521+0.8% | Added |
| M. Kulyk & Associates, LLC | 61,524 | $954.9K | 0.32% | −1,195,475−95.1% | Reduced |
| Susquehanna International Group, LLP | 60,953 | $946.0K | 0.00% | −20,602−25.3% | Reduced |
| EFG Asset Management (North America) Corp. | 58,431 | $913.3K | 0.21% | −1,961−3.2% | Reduced |
| Mork Capital Management, LLC | 54,680 | $848.6K | 0.65% | +54,680 | New |
| D. E. Shaw & Co., Inc. | 54,373 | $843.9K | 0.00% | −2,165−3.8% | Reduced |
| Wilkinson Global Asset Management LLC | 52,615 | $816.6K | 0.07% | +5,050+10.6% | Added |
| Victory Capital Management Inc | 51,671 | $801.9K | 0.00% | +41,109+389.2% | Added |
| SYSTM Wealth Solutions LLC | 49,688 | $771.2K | 0.10% | +49,688 | New |
| Perpetual Investment Management Ltd | 49,660 | $770.7K | 0.09% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 48,750 | $756.6K | 0.00% | −1,975−3.9% | Reduced |
| LPL Financial LLC | 47,513 | $737.4K | 0.00% | −998−2.1% | Reduced |
| Raymond James & Associates | 47,264 | $733.5K | 0.00% | −14,494−23.5% | Reduced |
| Royal Bank of Canada | 47,229 | $733.0K | 0.00% | −6,726−12.5% | Reduced |
| SG Americas Securities, LLC | 47,059 | $730.0K | 0.01% | −18,851−28.6% | Reduced |
| Consolidated Investment Group LLC | 45,400 | $705.0K | 0.15% | 00.0% | Unchanged |
| Waycross Investment Management Co | 44,800 | $695.3K | 0.70% | +44,800 | New |
| Dynamic Technology Lab Private Ltd | 43,527 | $676.0K | 0.07% | −121,369−73.6% | Reduced |
| Woodline Partners LP | 42,774 | $663.9K | 0.01% | +42,774 | New |
| Illinois Municipal Retirement Fund | 41,865 | $650.0K | 0.01% | 00.0% | Unchanged |
| Sumitomo Mitsui Trust Holdings, Inc. | 41,360 | $641.9K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 41,360 | $641.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 41,178 | $639.1K | 0.00% | −39,958−49.2% | Reduced |