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 |
|---|---|---|---|---|---|
| Ci Investments Inc. | 5 | $0 | 0.00% | +1+25.0% | Added |
| CWM, LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 50 | $0 | 0.00% | 00.0% | Unchanged |
| Johnson Midwest Financial, LLC | 19 | $0 | 0.00% | 00.0% | Unchanged |
| Steward Financial Group LLC | 6 | $0 | 0.00% | +6 | New |
| True Wealth Design, LLC | 1 | $16 | 0.00% | +1 | New |
| Parallel Advisors, LLC | 4 | $62 | 0.00% | −79−95.2% | Reduced |
| TCI Wealth Advisors, Inc. | 4 | $62 | 0.00% | 00.0% | Unchanged |
| Disciplined Investments, LLC | 9 | $140 | 0.00% | +1+12.5% | Added |
| SJS Investment Consulting Inc. | 12 | $186 | 0.00% | +6+100.0% | Added |
| Schubert & Co | 13 | $202 | 0.00% | −33−71.7% | Reduced |
| AdvisorNet Financial, Inc | 14 | $217 | 0.00% | −386−96.5% | Reduced |
| Hexagon Capital Partners LLC | 19 | $295 | 0.00% | −159−89.3% | Reduced |
| Global Trust Asset Management, LLC | 20 | $310 | 0.00% | +20 | New |
| Baker Avenue Asset Management, LP | 28 | $435 | 0.00% | +28 | New |
| CoreCap Advisors, LLC | 28 | $435 | 0.00% | +28 | New |
| JFS Wealth Advisors, LLC | 32 | $497 | 0.00% | +2+6.7% | Added |
| Baldwin Brothers Inc | 65 | $1.01K | 0.00% | 00.0% | Unchanged |
| Riggs Asset Managment Co. Inc. | 80 | $1.24K | 0.00% | 00.0% | Unchanged |
| Pacifica Partners Inc. | 100 | $1.55K | 0.00% | 00.0% | Unchanged |
| RFP Financial Group LLC | 125 | $1.94K | 0.00% | +125 | New |
| TSFG, LLC | 100 | $2.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 106 | $3.00K | 0.00% | −55−34.2% | Reduced |
| Steward Partners Investment Advisory, LLC | 194 | $3.01K | 0.00% | −38−16.4% | Reduced |
| Bell Investment Advisors, Inc | 199 | $3.09K | 0.00% | +168+541.9% | Added |
| Allworth Financial LP | 216 | $3.36K | 0.00% | −37−14.6% | Reduced |
| Clearstead Advisors, LLC | 225 | $3.49K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 290 | $4.51K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 310 | $4.82K | 0.00% | +2+0.6% | Added |
| Clear Investment Research, LLC | 300 | $5.00K | 0.01% | 00.0% | Unchanged |
| Cedar Mountain Advisors, LLC | 350 | $5.43K | 0.00% | +350 | New |
| PSI Advisors, LLC | 400 | $6.21K | 0.00% | 00.0% | Unchanged |
| Romano Brothers and Company | 405 | $6.29K | 0.00% | +405 | New |
| Newbridge Financial Services Group, Inc. | 409 | $6.35K | 0.00% | +3+0.7% | Added |
| TD Capital Management LLC | 414 | $6.42K | 0.00% | +3+0.7% | Added |
| Field & Main Bank | 500 | $7.76K | 0.01% | 00.0% | Unchanged |
| Moser Wealth Advisors, LLC | 500 | $7.76K | 0.01% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 750 | $11.6K | 0.00% | +750 | New |
| Belpointe Asset Management LLC | 976 | $15.2K | 0.00% | +976 | New |
| Bogart Wealth, LLC | 1,000 | $15.5K | 0.00% | 00.0% | Unchanged |
| MCF Advisors LLC | 1,071 | $16.6K | 0.00% | 00.0% | Unchanged |
| Financial Avengers, Inc. | 1,153 | $17.9K | 0.01% | +9+0.8% | Added |
| Y.D. More Investments Ltd | 1,365 | $21.1K | 0.01% | +1,365 | New |
| Signaturefd, LLC | 1,573 | $24.4K | 0.00% | −610−27.9% | Reduced |
| State of Wyoming | 1,807 | $28.0K | 0.01% | −2,440−57.5% | Reduced |
| Montag A & Associates Inc | 2,013 | $31.2K | 0.00% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 2,200 | $34.1K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 2,466 | $38.3K | 0.00% | −38−1.5% | Reduced |
| Activest Wealth Management | 2,600 | $40.4K | 0.01% | 00.0% | Unchanged |
| Deutsche Bank AG | 2,785 | $43.2K | 0.00% | +2,785 | New |
| Storebrand Asset Management AS | 3,097 | $48.1K | 0.00% | −1,387−30.9% | Reduced |
| Ossiam | 3,465 | $53.8K | 0.00% | 00.0% | Unchanged |
| Smithfield Trust Co | 4,403 | $68.0K | 0.00% | 00.0% | Unchanged |
| Iron Horse Wealth Management, LLC | 4,500 | $70.0K | 0.04% | −200−4.3% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 4,771 | $74.0K | 0.00% | +818+20.7% | Added |
| Leonteq Securities AG | 5,032 | $78.1K | 0.00% | +547+12.2% | Added |
| Kessler Investment Group, LLC | 5,154 | $80.0K | 0.08% | −159−3.0% | Reduced |
| Tower Research Capital LLC (TRC) | 5,231 | $81.0K | 0.00% | −7,483−58.9% | Reduced |
| The PNC Financial Services Group, Inc. | 6,020 | $93.4K | 0.00% | −400−6.2% | Reduced |
| Manchester Capital Management LLC | 7,851 | $121.8K | 0.02% | +7,851 | New |
| FMR LLC | 7,969 | $123.7K | 0.00% | +48+0.6% | Added |
| Cullinan Associates Inc | 10,000 | $155.0K | 0.01% | 00.0% | Unchanged |
| Verition Fund Management LLC | 10,508 | $163.1K | 0.00% | −30,906−74.6% | Reduced |
| Cipher Capital LP | 11,173 | $173.4K | 0.03% | −140,470−92.6% | Reduced |
| Rockefeller Capital Management L.P. | 11,446 | $177.0K | 0.00% | −1,882−14.1% | Reduced |
| Paragon Capital Management Ltd | 11,582 | $179.8K | 0.05% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 11,716 | $181.8K | 0.00% | −5,343−31.3% | Reduced |
| CI Private Wealth, LLC | 12,022 | $186.6K | 0.00% | +12,022 | New |
| Man Group plc | 12,640 | $196.2K | 0.00% | +12,640 | New |
| Alpha Paradigm Partners, LLC | 12,687 | $197.0K | 0.08% | +12,687 | New |
| Price T Rowe Associates Inc | 13,300 | $206.0K | 0.00% | −2,500−15.8% | Reduced |
| Capital Investment Counsel, Inc | 13,300 | $206.4K | 0.05% | +2,150+19.3% | Added |
| National Bank of Canada | 14,535 | $206.8K | 0.00% | +1,200+9.0% | Added |
| Guyasuta Investment Advisors Inc | 13,500 | $209.5K | 0.02% | +13,500 | New |
| Squarepoint Ops LLC | 13,511 | $209.7K | 0.00% | +13,511 | New |
| Gladstone Institutional Advisory LLC | 13,726 | $213.0K | 0.02% | +1,942+16.5% | Added |
| BTC Capital Management, Inc. | 13,865 | $215.2K | 0.03% | −5,470−28.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,960 | $216.7K | 0.00% | +3,182+29.5% | Added |
| BSW Wealth Partners | 14,325 | $222.0K | 0.05% | +1,481+11.5% | Added |
| XTX Topco Ltd | 14,410 | $223.6K | 0.05% | −31,802−68.8% | Reduced |
| Janus Henderson Group PLC | 15,003 | $232.8K | 0.00% | −10.0% | Reduced |
| Diligent Investors, LLC | 15,100 | $234.4K | 0.08% | −500−3.2% | Reduced |
| Millennium Management LLC | 15,470 | $240.0K | 0.00% | −1,661,896−99.1% | Reduced |
| Gotham Asset Management, LLC | 16,192 | $251.3K | 0.01% | −619−3.7% | Reduced |
| Thompson Investment Management, Inc. | 16,300 | $253.0K | 0.05% | +500+3.2% | Added |
| Great West Life Assurance Co | 17,352 | $271.0K | 0.00% | +4,358+33.5% | Added |
| HRT Financial LP | 18,054 | $280.0K | 0.00% | −79,780−81.5% | Reduced |
| HAP Trading, LLC | 18,038 | $280.0K | 0.05% | +4,060+29.0% | Added |
| International Assets Investment Management, LLC | 18,150 | $281.7K | 0.03% | +2,800+18.2% | Added |
| Fred Alger Management, LLC | 18,405 | $285.6K | 0.00% | 00.0% | Unchanged |
| Aviva PLC | 18,486 | $286.9K | 0.00% | 00.0% | Unchanged |
| Legacy Wealth Management, LLC | 18,900 | $293.3K | 0.17% | −66,255−77.8% | Reduced |
| True Signal LP | 19,379 | $300.8K | 0.23% | +19,379 | New |
| Versor Investments LP | 19,516 | $302.9K | 0.03% | −34,002−63.5% | Reduced |
| Teacher Retirement System of Texas | 19,674 | $305.0K | 0.00% | −6,651−25.3% | Reduced |
| Buckingham Strategic Wealth, LLC | 20,000 | $310.4K | 0.01% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 20,451 | $317.4K | 0.00% | −45−0.2% | Reduced |
| DekaBank Deutsche Girozentrale | 20,602 | $322.0K | 0.00% | 00.0% | Unchanged |
| Boyar Asset Management Inc. | 21,722 | $337.1K | 0.27% | −14,840−40.6% | Reduced |
| Envestnet Asset Management Inc | 22,316 | $346.3K | 0.00% | +33+0.1% | Added |