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 |
|---|---|---|---|---|---|
| Legal & General Group Plc | 24,768 | $384.4K | 0.00% | +485+2.0% | Added |
| Cumberland Partners Ltd | 25,000 | $388.0K | 0.04% | +25,000 | New |
| Voloridge Investment Management, LLC | 25,061 | $388.9K | 0.00% | −46,354−64.9% | Reduced |
| Arizona State Retirement System | 26,526 | $411.7K | 0.00% | +1,513+6.0% | Added |
| Twelve Points Wealth Management LLC | 26,867 | $417.0K | 0.28% | −7,117−20.9% | Reduced |
| JustInvest LLC | 27,167 | $421.6K | 0.02% | +27,167 | New |
| New York Life Investment Management LLC | 28,928 | $449.0K | 0.01% | +3,457+13.6% | Added |
| Marathon Partners Equity Management, LLC | 30,000 | $465.6K | 0.80% | +30,000 | New |
| LSV Asset Management | 30,000 | $466.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 30,402 | $471.0K | 0.02% | −29,300−49.1% | Reduced |
| Boothbay Fund Management, LLC | 30,351 | $471.0K | 0.02% | +30,351 | New |
| Aquatic Capital Management LLC | 31,900 | $495.0K | 0.04% | +31,900 | New |
| Blueshift Asset Management, LLC | 32,878 | $510.3K | 0.24% | +32,878 | New |
| Giverny Capital Inc.SuperinvestorGiverny Capital | 32,939 | $511.2K | 0.03% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 34,037 | $527.8K | 0.00% | +941+2.8% | Added |
| Cubist Systematic Strategies, LLC | 34,702 | $538.6K | 0.00% | −541,540−94.0% | Reduced |
| PEAK6 Investments LLC | 36,407 | $565.0K | 0.03% | −11,159−23.5% | Reduced |
| Schonfeld Strategic Advisors LLC | 37,000 | $574.2K | 0.00% | +19,000+105.6% | Added |
| Engineers Gate Manager LP | 37,388 | $580.3K | 0.03% | +24,503+190.2% | Added |
| North Fourth Asset Management, LP | 40,000 | $620.8K | 0.29% | +40,000 | New |
| BNP Paribas Arbitrage, SA | 41,178 | $639.1K | 0.00% | −39,958−49.2% | Reduced |
| Lazard Asset Management LLC | 41,360 | $641.0K | 0.00% | 00.0% | Unchanged |
| Sumitomo Mitsui Trust Holdings, Inc. | 41,360 | $641.9K | 0.00% | 00.0% | Unchanged |
| Illinois Municipal Retirement Fund | 41,865 | $650.0K | 0.01% | 00.0% | Unchanged |
| Woodline Partners LP | 42,774 | $663.9K | 0.01% | +42,774 | New |
| Dynamic Technology Lab Private Ltd | 43,527 | $676.0K | 0.07% | −121,369−73.6% | Reduced |
| Waycross Investment Management Co | 44,800 | $695.3K | 0.70% | +44,800 | New |
| Consolidated Investment Group LLC | 45,400 | $705.0K | 0.15% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 47,059 | $730.0K | 0.01% | −18,851−28.6% | Reduced |
| Royal Bank of Canada | 47,229 | $733.0K | 0.00% | −6,726−12.5% | Reduced |
| Raymond James & Associates | 47,264 | $733.5K | 0.00% | −14,494−23.5% | Reduced |
| LPL Financial LLC | 47,513 | $737.4K | 0.00% | −998−2.1% | Reduced |
| Neuberger Berman Group LLC | 48,750 | $756.6K | 0.00% | −1,975−3.9% | Reduced |
| Perpetual Investment Management Ltd | 49,660 | $770.7K | 0.09% | 00.0% | Unchanged |
| SYSTM Wealth Solutions LLC | 49,688 | $771.2K | 0.10% | +49,688 | New |
| Victory Capital Management Inc | 51,671 | $801.9K | 0.00% | +41,109+389.2% | Added |
| Wilkinson Global Asset Management LLC | 52,615 | $816.6K | 0.07% | +5,050+10.6% | Added |
| D. E. Shaw & Co., Inc. | 54,373 | $843.9K | 0.00% | −2,165−3.8% | Reduced |
| Mork Capital Management, LLC | 54,680 | $848.6K | 0.65% | +54,680 | New |
| EFG Asset Management (North America) Corp. | 58,431 | $913.3K | 0.21% | −1,961−3.2% | Reduced |
| Susquehanna International Group, LLP | 60,953 | $946.0K | 0.00% | −20,602−25.3% | Reduced |
| M. Kulyk & Associates, LLC | 61,524 | $954.9K | 0.32% | −1,195,475−95.1% | Reduced |
| Commonwealth Equity Services, LLC | 65,015 | $1.01M | 0.00% | +521+0.8% | Added |
| Quantbot Technologies LP | 70,200 | $1.09M | 0.08% | +70,200 | New |
| JPMorgan Chase & Co | 70,299 | $1.09M | 0.00% | −5,400−7.1% | Reduced |
| Aigen Investment Management, LP | 78,436 | $1.22M | 0.17% | +78,436 | New |
| American Century Companies Inc | 78,804 | $1.22M | 0.00% | +15,857+25.2% | Added |
| Azzad Asset Management Inc | 78,860 | $1.22M | 0.19% | +22,562+40.1% | Added |
| Capital Fund Management S.A. | 78,909 | $1.22M | 0.03% | −254,690−76.3% | Reduced |
| Stifel Financial Corp | 86,845 | $1.35M | 0.00% | −116,885−57.4% | Reduced |
| Wetherby Asset Management Inc | 88,289 | $1.37M | 0.09% | −260.0% | Reduced |
| Invesco Ltd. | 90,454 | $1.40M | 0.00% | −849−0.9% | Reduced |
| Holocene Advisors, LP | 97,305 | $1.51M | 0.01% | −15,872−14.0% | Reduced |
| KBC Group NV | 98,672 | $1.53M | 0.01% | −6,773−6.4% | Reduced |
| Intrepid Capital Management Inc | 99,944 | $1.55M | 1.34% | −6,432−6.0% | Reduced |
| Oppenheimer & Co Inc | 100,834 | $1.56M | 0.04% | −2,405−2.3% | Reduced |
| California State Teachers Retirement System | 101,369 | $1.57M | 0.00% | +2,865+2.9% | Added |
| Jane Street Group, LLC | 101,594 | $1.58M | 0.00% | −110,543−52.1% | Reduced |
| Cambridge Trust Co | 105,220 | $1.63M | 0.07% | 00.0% | Unchanged |
| Lapides Asset Management, LLC | 105,900 | $1.64M | 0.88% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 105,800 | $1.65M | 0.00% | 00.0% | Unchanged |
| Trexquant Investment LP | 115,516 | $1.79M | 0.05% | −88,494−43.4% | Reduced |
| Goelzer Investment Management, Inc. | 126,333 | $1.96M | 0.17% | −23,962−15.9% | Reduced |
| Citigroup Inc | 130,856 | $2.03M | 0.00% | +33,570+34.5% | Added |
| SEI Investments Co | 148,932 | $2.31M | 0.01% | 00.0% | Unchanged |
| Evergreen Capital Management LLC | 149,150 | $2.31M | 0.11% | +149,150 | New |
| Chimera Capital Management LLC | 150,560 | $2.34M | 0.65% | +150,560 | New |
| Landscape Capital Management, L.L.C. | 166,058 | $2.58M | 0.38% | +166,058 | New |
| Candriam Luxembourg S.C.A. | 167,543 | $2.60M | 0.02% | 00.0% | Unchanged |
| BancFirst Trust & Investment Management | 175,980 | $2.75M | 1.57% | 00.0% | Unchanged |
| Walleye Capital LLC | 177,774 | $2.76M | 0.06% | +177,774 | New |
| Nuveen Asset Management, LLC | 180,358 | $2.80M | 0.00% | −724−0.4% | Reduced |
| Cinctive Capital Management LP | 205,865 | $3.20M | 0.16% | +205,865 | New |
| Swiss National Bank | 227,000 | $3.52M | 0.00% | +8,700+4.0% | Added |
| Twinbeech Capital LP | 246,628 | $3.83M | 0.07% | +180,340+272.1% | Added |
| Formuepleje A/S | 255,557 | $3.97M | 0.33% | +123,184+93.1% | Added |
| Allspring Global Investments Holdings, LLC | 277,883 | $4.31M | 0.01% | +277,883 | New |
| Amundi | 264,011 | $4.44M | 0.00% | +3,852+1.5% | Added |
| Hudson Bay Capital Management LP | 290,000 | $4.50M | 0.05% | +290,000 | New |
| Regis Management CO LLC | 292,905 | $4.55M | 1.05% | −10,000−3.3% | Reduced |
| Northern Trust Corp | 322,006 | $5.00M | 0.00% | −61,777−16.1% | Reduced |
| Corbyn Investment Management Inc | 337,749 | $5.24M | 2.09% | −5,036−1.5% | Reduced |
| GAM Holding AG | 340,940 | $5.29M | 0.42% | 00.0% | Unchanged |
| UBS Group AG | 352,705 | $5.47M | 0.00% | −144,973−29.1% | Reduced |
| Jensen Investment Management Inc | 365,150 | $5.67M | 0.04% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 370,635 | $5.75M | 0.07% | +13,391+3.7% | Added |
| Charles Schwab Investment Management Inc | 499,241 | $7.75M | 0.00% | +602+0.1% | Added |
| ArrowMark Colorado Holdings LLC | 508,281 | $7.89M | 0.09% | −400−0.1% | Reduced |
| Wells Fargo & Company | 510,674 | $7.93M | 0.00% | −68,265−11.8% | Reduced |
| Bank of America Corp | 519,821 | $8.07M | 0.00% | +198,326+61.7% | Added |
| Royce & Associates LP | 534,233 | $8.29M | 0.09% | −475,865−47.1% | Reduced |
| Russell Investments Group, Ltd. | 543,220 | $8.43M | 0.02% | +309,711+132.6% | Added |
| State Street Corp | 544,798 | $8.46M | 0.00% | +385+0.1% | Added |
| Dimensional Fund Advisors LP | 600,437 | $9.32M | 0.00% | +75,201+14.3% | Added |
| CORDA Investment Management, LLC. | 629,020 | $9.76M | 0.79% | −6,834−1.1% | Reduced |
| Bank of New York Mellon Corp | 642,030 | $9.96M | 0.00% | +238,625+59.2% | Added |
| Credit Suisse AG | 682,002 | $10.6M | 0.01% | +157,959+30.1% | Added |
| First Trust Advisors LP | 744,482 | $11.6M | 0.01% | +119,417+19.1% | Added |
| Two Sigma Investments, LP | 769,323 | $11.9M | 0.04% | +316,658+70.0% | Added |
| Two Sigma Advisers, LP | 774,900 | $12.0M | 0.03% | +546,800+239.7% | Added |