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 |
|---|---|---|---|---|---|
| Community Trust & Investment Co | 804,230 | $12.5M | 1.14% | −8,707−1.1% | Reduced |
| Citadel Advisors LLC | 818,337 | $12.7M | 0.01% | −1,152,136−58.5% | Reduced |
| Trillium Asset Management, LLC | 823,518 | $12.8M | 0.39% | −12,152−1.5% | Reduced |
| Geode Capital Management, LLC | 899,474 | $14.0M | 0.00% | +9,529+1.1% | Added |
| Invenomic Capital Management LP | 1,262,747 | $19.6M | 1.42% | +314,942+33.2% | Added |
| Goldman Sachs Group Inc | 1,411,775 | $21.9M | 0.01% | +3460.0% | Added |
| Capital World Investors | 1,422,004 | $22.1M | 0.00% | 00.0% | Unchanged |
| Marshall Wace, LLP | 1,574,260 | $24.4M | 0.06% | +1,383,339+724.6% | Added |
| Morgan Stanley | 1,596,412 | $24.8M | 0.00% | +287,506+22.0% | Added |
| BlackRock Inc. | 1,718,999 | $26.7M | 0.00% | −191,761−10.0% | Reduced |
| Hall Kathryn A. | 1,981,545 | $30.8M | 12.63% | 00.0% | Unchanged |
| Franklin Resources Inc | 2,232,036 | $34.6M | 0.02% | +50,435+2.3% | Added |
| Deprince Race & Zollo Inc | 2,459,467 | $38.2M | 0.87% | +798,515+48.1% | Added |
| Putnam Investments LLC | 3,328,491 | $51.7M | 0.09% | +16,787+0.5% | Added |
| Parnassus Investments | 3,467,865 | $53.8M | 0.13% | −501,954−12.6% | Reduced |
| Capital Research Global Investors | 4,295,300 | $66.7M | 0.02% | +1,345,300+45.6% | Added |
| Ameriprise Financial Inc | 4,692,597 | $72.8M | 0.02% | +681,198+17.0% | Added |
| Macquarie Group Ltd | 5,362,917 | $83.2M | 0.10% | +161,042+3.1% | Added |
| Wellington Management Group LLP | 7,831,876 | $121.6M | 0.02% | +48,254+0.6% | Added |
| Vanguard Group Inc | 7,854,157 | $121.9M | 0.00% | +5,300+0.1% | Added |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −377−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −420,600−100.0% | Sold out |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −232,178−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −174,755−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −126,084−100.0% | Sold out |
| Legato Capital Management LLC | 0 | $0 | 0.00% | −112,593−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −104,150−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −103,817−100.0% | Sold out |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −99,789−100.0% | Sold out |
| Silphium Asset Management Ltd | 0 | $0 | 0.00% | −95,085−100.0% | Sold out |
| ClariVest Asset Management LLC | 0 | $0 | 0.00% | −92,185−100.0% | Sold out |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −87,064−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −86,663−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −84,055−100.0% | Sold out |
| Zenyatta Capital Management LP | 0 | $0 | 0.00% | −75,000−100.0% | Sold out |
| 44 Wealth Management LLC | 0 | $0 | 0.00% | −63,787−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −43,644−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −36,523−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −34,652−100.0% | Sold out |
| Pinnbrook Capital Management LP | 0 | $0 | 0.00% | −32,457−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −31,966−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −31,518−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −29,700−100.0% | Sold out |
| Vontobel Holding Ltd. | 0 | $0 | 0.00% | −26,695−100.0% | Sold out |
| CIBC Asset Management Inc | 0 | $0 | 0.00% | −15,988−100.0% | Sold out |
| Bulltick Wealth Management, LLC | 0 | $0 | 0.00% | −13,195−100.0% | Sold out |
| Pecaut & Co. | 0 | $0 | 0.00% | −12,200−100.0% | Sold out |
| Investors Asset Management of Georgia Inc | 0 | $0 | 0.00% | −2,800−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −1,294−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −524−100.0% | Sold out |
| Stonebridge Capital Advisors LLC | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| GPS Wealth Strategies Group, LLC | 0 | $0 | 0.00% | −365−100.0% | Sold out |
| Financial Enhancement Group LLC | 0 | $0 | 0.00% | −173−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −173−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −42−100.0% | Sold out |
| Clean Yield Group | 0 | $0 | 0.00% | −44−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −87−100.0% | Sold out |
| Eaton Vance Management | – | – | – | – | Not filed |
| Wipfli Financial Advisors LLC, | – | – | – | – | Not filed |
| American Portfolios Advisors | – | – | – | – | Not filed |