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 |
|---|---|---|---|---|---|
| North Fourth Asset Management, LP | 40,000 | $620.8K | 0.29% | +40,000 | New |
| Engineers Gate Manager LP | 37,388 | $580.3K | 0.03% | +24,503+190.2% | Added |
| Schonfeld Strategic Advisors LLC | 37,000 | $574.2K | 0.00% | +19,000+105.6% | Added |
| PEAK6 Investments LLC | 36,407 | $565.0K | 0.03% | −11,159−23.5% | Reduced |
| Cubist Systematic Strategies, LLC | 34,702 | $538.6K | 0.00% | −541,540−94.0% | Reduced |
| Advisor Group Holdings, Inc. | 34,037 | $527.8K | 0.00% | +941+2.8% | Added |
| Giverny Capital Inc.SuperinvestorGiverny Capital | 32,939 | $511.2K | 0.03% | 00.0% | Unchanged |
| Blueshift Asset Management, LLC | 32,878 | $510.3K | 0.24% | +32,878 | New |
| Aquatic Capital Management LLC | 31,900 | $495.0K | 0.04% | +31,900 | New |
| Boothbay Fund Management, LLC | 30,351 | $471.0K | 0.02% | +30,351 | New |
| Simplex Trading, LLC | 30,402 | $471.0K | 0.02% | −29,300−49.1% | Reduced |
| LSV Asset Management | 30,000 | $466.0K | 0.00% | 00.0% | Unchanged |
| Marathon Partners Equity Management, LLC | 30,000 | $465.6K | 0.80% | +30,000 | New |
| New York Life Investment Management LLC | 28,928 | $449.0K | 0.01% | +3,457+13.6% | Added |
| JustInvest LLC | 27,167 | $421.6K | 0.02% | +27,167 | New |
| Twelve Points Wealth Management LLC | 26,867 | $417.0K | 0.28% | −7,117−20.9% | Reduced |
| Arizona State Retirement System | 26,526 | $411.7K | 0.00% | +1,513+6.0% | Added |
| Voloridge Investment Management, LLC | 25,061 | $388.9K | 0.00% | −46,354−64.9% | Reduced |
| Cumberland Partners Ltd | 25,000 | $388.0K | 0.04% | +25,000 | New |
| Legal & General Group Plc | 24,768 | $384.4K | 0.00% | +485+2.0% | Added |
| Envestnet Asset Management Inc | 22,316 | $346.3K | 0.00% | +33+0.1% | Added |
| Boyar Asset Management Inc. | 21,722 | $337.1K | 0.27% | −14,840−40.6% | Reduced |
| DekaBank Deutsche Girozentrale | 20,602 | $322.0K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 20,451 | $317.4K | 0.00% | −45−0.2% | Reduced |
| Buckingham Strategic Wealth, LLC | 20,000 | $310.4K | 0.01% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 19,674 | $305.0K | 0.00% | −6,651−25.3% | Reduced |
| Versor Investments LP | 19,516 | $302.9K | 0.03% | −34,002−63.5% | Reduced |
| True Signal LP | 19,379 | $300.8K | 0.23% | +19,379 | New |
| Legacy Wealth Management, LLC | 18,900 | $293.3K | 0.17% | −66,255−77.8% | Reduced |
| Aviva PLC | 18,486 | $286.9K | 0.00% | 00.0% | Unchanged |
| Fred Alger Management, LLC | 18,405 | $285.6K | 0.00% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 18,150 | $281.7K | 0.03% | +2,800+18.2% | 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 |
| Great West Life Assurance Co | 17,352 | $271.0K | 0.00% | +4,358+33.5% | Added |
| Thompson Investment Management, Inc. | 16,300 | $253.0K | 0.05% | +500+3.2% | Added |
| Gotham Asset Management, LLC | 16,192 | $251.3K | 0.01% | −619−3.7% | Reduced |
| Millennium Management LLC | 15,470 | $240.0K | 0.00% | −1,661,896−99.1% | Reduced |
| Diligent Investors, LLC | 15,100 | $234.4K | 0.08% | −500−3.2% | Reduced |
| Janus Henderson Group PLC | 15,003 | $232.8K | 0.00% | −10.0% | Reduced |
| XTX Topco Ltd | 14,410 | $223.6K | 0.05% | −31,802−68.8% | Reduced |
| BSW Wealth Partners | 14,325 | $222.0K | 0.05% | +1,481+11.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,960 | $216.7K | 0.00% | +3,182+29.5% | Added |
| BTC Capital Management, Inc. | 13,865 | $215.2K | 0.03% | −5,470−28.3% | Reduced |
| Gladstone Institutional Advisory LLC | 13,726 | $213.0K | 0.02% | +1,942+16.5% | Added |
| Squarepoint Ops LLC | 13,511 | $209.7K | 0.00% | +13,511 | New |
| Guyasuta Investment Advisors Inc | 13,500 | $209.5K | 0.02% | +13,500 | New |
| National Bank of Canada | 14,535 | $206.8K | 0.00% | +1,200+9.0% | Added |
| Capital Investment Counsel, Inc | 13,300 | $206.4K | 0.05% | +2,150+19.3% | Added |
| Price T Rowe Associates Inc | 13,300 | $206.0K | 0.00% | −2,500−15.8% | Reduced |
| Alpha Paradigm Partners, LLC | 12,687 | $197.0K | 0.08% | +12,687 | New |
| Man Group plc | 12,640 | $196.2K | 0.00% | +12,640 | New |
| CI Private Wealth, LLC | 12,022 | $186.6K | 0.00% | +12,022 | New |
| State of Wisconsin Investment Board | 11,716 | $181.8K | 0.00% | −5,343−31.3% | Reduced |
| Paragon Capital Management Ltd | 11,582 | $179.8K | 0.05% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 11,446 | $177.0K | 0.00% | −1,882−14.1% | Reduced |
| Cipher Capital LP | 11,173 | $173.4K | 0.03% | −140,470−92.6% | Reduced |
| Verition Fund Management LLC | 10,508 | $163.1K | 0.00% | −30,906−74.6% | Reduced |
| Cullinan Associates Inc | 10,000 | $155.0K | 0.01% | 00.0% | Unchanged |
| FMR LLC | 7,969 | $123.7K | 0.00% | +48+0.6% | Added |
| Manchester Capital Management LLC | 7,851 | $121.8K | 0.02% | +7,851 | New |
| The PNC Financial Services Group, Inc. | 6,020 | $93.4K | 0.00% | −400−6.2% | Reduced |
| Tower Research Capital LLC (TRC) | 5,231 | $81.0K | 0.00% | −7,483−58.9% | Reduced |
| Kessler Investment Group, LLC | 5,154 | $80.0K | 0.08% | −159−3.0% | Reduced |
| Leonteq Securities AG | 5,032 | $78.1K | 0.00% | +547+12.2% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 4,771 | $74.0K | 0.00% | +818+20.7% | Added |
| Iron Horse Wealth Management, LLC | 4,500 | $70.0K | 0.04% | −200−4.3% | Reduced |
| Smithfield Trust Co | 4,403 | $68.0K | 0.00% | 00.0% | Unchanged |
| Ossiam | 3,465 | $53.8K | 0.00% | 00.0% | Unchanged |
| Storebrand Asset Management AS | 3,097 | $48.1K | 0.00% | −1,387−30.9% | Reduced |
| Deutsche Bank AG | 2,785 | $43.2K | 0.00% | +2,785 | New |
| Activest Wealth Management | 2,600 | $40.4K | 0.01% | 00.0% | Unchanged |
| US Bancorp | 2,466 | $38.3K | 0.00% | −38−1.5% | Reduced |
| Canada Pension Plan Investment Board | 2,200 | $34.1K | 0.00% | 00.0% | Unchanged |
| Montag A & Associates Inc | 2,013 | $31.2K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 1,807 | $28.0K | 0.01% | −2,440−57.5% | Reduced |
| Signaturefd, LLC | 1,573 | $24.4K | 0.00% | −610−27.9% | Reduced |
| Y.D. More Investments Ltd | 1,365 | $21.1K | 0.01% | +1,365 | New |
| Financial Avengers, Inc. | 1,153 | $17.9K | 0.01% | +9+0.8% | Added |
| MCF Advisors LLC | 1,071 | $16.6K | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 1,000 | $15.5K | 0.00% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 976 | $15.2K | 0.00% | +976 | New |
| Advisory Services Network, LLC | 750 | $11.6K | 0.00% | +750 | New |
| Field & Main Bank | 500 | $7.76K | 0.01% | 00.0% | Unchanged |
| Moser Wealth Advisors, LLC | 500 | $7.76K | 0.01% | 00.0% | Unchanged |
| TD Capital Management LLC | 414 | $6.42K | 0.00% | +3+0.7% | Added |
| Newbridge Financial Services Group, Inc. | 409 | $6.35K | 0.00% | +3+0.7% | Added |
| Romano Brothers and Company | 405 | $6.29K | 0.00% | +405 | New |
| PSI Advisors, LLC | 400 | $6.21K | 0.00% | 00.0% | Unchanged |
| Cedar Mountain Advisors, LLC | 350 | $5.43K | 0.00% | +350 | New |
| Clear Investment Research, LLC | 300 | $5.00K | 0.01% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 310 | $4.82K | 0.00% | +2+0.6% | Added |
| TD Waterhouse Canada Inc. | 290 | $4.51K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 225 | $3.49K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 216 | $3.36K | 0.00% | −37−14.6% | Reduced |
| Bell Investment Advisors, Inc | 199 | $3.09K | 0.00% | +168+541.9% | Added |
| Steward Partners Investment Advisory, LLC | 194 | $3.01K | 0.00% | −38−16.4% | Reduced |
| IFP Advisors, Inc | 106 | $3.00K | 0.00% | −55−34.2% | Reduced |
| TSFG, LLC | 100 | $2.00K | 0.00% | 00.0% | Unchanged |
| RFP Financial Group LLC | 125 | $1.94K | 0.00% | +125 | New |