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, Q1 2023
Institutional positions in Levi Strauss & Co as of Mar 31, 2023. 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
- 210
- −5 vs. Q4 2022
- Shares held
- 77.5M
- +3.33M (+4.5%) vs. Q4 2022
- Total value
- $1.41B
- +$258.5M (+22.4%) vs. Q4 2022
- New holders
- 33
- 63 more added
- Sold out
- 38
- 64 more reduced
5 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Levi Strauss & Co; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 7,930,256 | $144.6M | 0.00% | +76,099+1.0% | Added |
| Wellington Management Group LLP | 7,728,545 | $140.9M | 0.03% | −103,331−1.3% | Reduced |
| Macquarie Group Ltd | 5,989,518 | $109.2M | 0.13% | +626,601+11.7% | Added |
| FMR LLC | 5,420,619 | $98.8M | 0.01% | +5,412,650+67,921.3% | Added |
| Capital Research Global Investors | 4,295,300 | $78.3M | 0.02% | 00.0% | Unchanged |
| Putnam Investments LLC | 3,845,133 | $70.1M | 0.11% | +516,642+15.5% | Added |
| Ameriprise Financial Inc | 3,835,013 | $69.9M | 0.02% | −857,584−18.3% | Reduced |
| Franklin Resources Inc | 2,231,568 | $40.7M | 0.02% | −4680.0% | Reduced |
| Hall Kathryn A. | 1,981,545 | $36.1M | 10.58% | 00.0% | Unchanged |
| Deprince Race & Zollo Inc | 1,849,932 | $33.7M | 0.78% | −609,535−24.8% | Reduced |
| BlackRock Inc. | 1,816,229 | $33.1M | 0.00% | +97,230+5.7% | Added |
| Morgan Stanley | 1,794,081 | $32.7M | 0.00% | +197,669+12.4% | Added |
| Goldman Sachs Group Inc | 1,784,936 | $32.5M | 0.01% | +373,161+26.4% | Added |
| Capital World Investors | 1,414,334 | $25.8M | 0.01% | −7,670−0.5% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,334,174 | $24.3M | 0.04% | +1,334,174 | New |
| Marshall Wace, LLP | 1,314,815 | $24.0M | 0.06% | −259,445−16.5% | Reduced |
| Invenomic Capital Management LP | 1,295,454 | $23.6M | 1.35% | +32,707+2.6% | Added |
| Geode Capital Management, LLC | 919,359 | $16.8M | 0.00% | +19,885+2.2% | Added |
| Two Sigma Advisers, LP | 715,900 | $13.1M | 0.03% | −59,000−7.6% | Reduced |
| Trillium Asset Management, LLC | 857,955 | $12.4M | 0.36% | +34,437+4.2% | Added |
| Community Trust & Investment Co | 654,908 | $11.9M | 1.03% | −149,322−18.6% | Reduced |
| CORDA Investment Management, LLC. | 652,484 | $11.9M | 0.95% | +23,464+3.7% | Added |
| Schonfeld Strategic Advisors LLC | 644,650 | $11.8M | 0.11% | +607,650+1,642.3% | Added |
| Bank of New York Mellon Corp | 624,459 | $11.4M | 0.00% | −17,571−2.7% | Reduced |
| Dimensional Fund Advisors LP | 615,228 | $11.2M | 0.00% | +14,791+2.5% | Added |
| Victory Capital Management Inc | 586,845 | $10.7M | 0.01% | +535,174+1,035.7% | Added |
| State Street Corp | 554,196 | $10.1M | 0.00% | +9,398+1.7% | Added |
| Wells Fargo & Company | 524,519 | $9.56M | 0.00% | +13,845+2.7% | Added |
| Credit Suisse AG | 518,205 | $9.45M | 0.01% | −163,797−24.0% | Reduced |
| Bank of America Corp | 518,111 | $9.45M | 0.00% | −1,710−0.3% | Reduced |
| Russell Investments Group, Ltd. | 500,619 | $9.13M | 0.02% | −42,601−7.8% | Reduced |
| Interval Partners, LP | 500,000 | $9.12M | 0.51% | +500,000 | New |
| Charles Schwab Investment Management Inc | 495,901 | $9.04M | 0.00% | −3,340−0.7% | Reduced |
| ArrowMark Colorado Holdings LLC | 454,382 | $8.28M | 0.09% | −53,899−10.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 438,343 | $7.99M | 0.01% | +160,460+57.7% | Added |
| Regis Acquisition Inc. | 431,705 | $7.87M | 3.73% | +431,705 | New |
| Royce & Associates LP | 429,346 | $7.83M | 0.08% | −104,887−19.6% | Reduced |
| UBS Asset Management Americas Inc | 398,197 | $7.26M | 0.00% | +398,197 | New |
| Woodline Partners LP | 384,089 | $7.00M | 0.10% | +341,315+797.9% | Added |
| Federation des caisses Desjardins du Quebec | 383,396 | $6.99M | 0.08% | +12,761+3.4% | Added |
| Two Sigma Investments, LP | 374,756 | $6.83M | 0.02% | −394,567−51.3% | Reduced |
| Twin Tree Management, LP | 368,731 | $6.72M | 0.19% | +368,731 | New |
| First Trust Advisors LP | 355,525 | $6.48M | 0.01% | −388,957−52.2% | Reduced |
| Corbyn Investment Management Inc | 335,415 | $6.11M | 2.45% | −2,334−0.7% | Reduced |
| Northern Trust Corp | 330,140 | $6.02M | 0.00% | +8,134+2.5% | Added |
| Jensen Investment Management Inc | 311,850 | $5.61M | 0.04% | −53,300−14.6% | Reduced |
| UBS Group AG | 282,025 | $5.14M | 0.00% | −70,680−20.0% | Reduced |
| Walleye Capital LLC | 277,588 | $5.06M | 0.10% | +99,814+56.1% | Added |
| BNP Paribas Arbitrage, SA | 255,490 | $4.66M | 0.01% | +214,312+520.5% | Added |
| Formuepleje A/S | 244,391 | $4.46M | 0.33% | −11,166−4.4% | Reduced |
| Millennium Management LLC | 230,115 | $4.20M | 0.00% | +214,645+1,387.5% | Added |
| Squarepoint Ops LLC | 228,983 | $4.17M | 0.03% | +215,472+1,594.8% | Added |
| Holocene Advisors, LP | 212,292 | $3.87M | 0.02% | +114,987+118.2% | Added |
| Occudo Quantitative Strategies LP | 210,664 | $3.84M | 0.35% | +210,664 | New |
| Swiss National Bank | 198,500 | $3.62M | 0.00% | −28,500−12.6% | Reduced |
| Nuveen Asset Management, LLC | 180,358 | $3.29M | 0.00% | 00.0% | Unchanged |
| BancFirst Trust & Investment Management | 176,864 | $3.18M | 1.90% | +884+0.5% | Added |
| JPMorgan Chase & Co | 166,177 | $3.03M | 0.00% | +95,878+136.4% | Added |
| Evergreen Capital Management LLC | 149,473 | $2.72M | 0.12% | +323+0.2% | Added |
| Chimera Capital Management LLC | 147,810 | $2.69M | 1.37% | −2,750−1.8% | Reduced |
| ExodusPoint Capital Management, LP | 121,614 | $2.22M | 0.03% | +121,614 | New |
| SEI Investments Co | 120,493 | $2.20M | 0.00% | −28,439−19.1% | Reduced |
| Intrepid Capital Management Inc | 109,140 | $1.99M | 1.72% | +9,196+9.2% | Added |
| Lapides Asset Management, LLC | 105,900 | $1.93M | 1.17% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 105,800 | $1.93M | 0.00% | 00.0% | Unchanged |
| Cambridge Trust Co | 105,220 | $1.92M | 0.09% | 00.0% | Unchanged |
| California State Teachers Retirement System | 100,583 | $1.83M | 0.00% | −786−0.8% | Reduced |
| KBC Group NV | 99,501 | $1.81M | 0.01% | +829+0.8% | Added |
| Oppenheimer & Co Inc | 97,384 | $1.78M | 0.04% | −3,450−3.4% | Reduced |
| Voloridge Investment Management, LLC | 96,544 | $1.76M | 0.01% | +71,483+285.2% | Added |
| Trexquant Investment LP | 92,429 | $1.68M | 0.05% | −23,087−20.0% | Reduced |
| Citadel Advisors LLC | 90,188 | $1.64M | 0.00% | −728,149−89.0% | Reduced |
| Wetherby Asset Management Inc | 88,221 | $1.61M | 0.09% | −68−0.1% | Reduced |
| Azzad Asset Management Inc | 84,541 | $1.54M | 0.22% | +5,681+7.2% | Added |
| Citigroup Inc | 81,157 | $1.48M | 0.00% | −49,699−38.0% | Reduced |
| Seven Eight Capital, LP | 80,796 | $1.47M | 0.31% | +80,796 | New |
| Stifel Financial Corp | 71,627 | $1.31M | 0.00% | −15,218−17.5% | Reduced |
| EFG Asset Management (North America) Corp. | 68,778 | $1.25M | 0.28% | +10,347+17.7% | Added |
| Commonwealth Equity Services, LLC | 64,548 | $1.18M | 0.00% | −467−0.7% | Reduced |
| Perpetual Ltd | 63,340 | $1.15M | 0.01% | +63,340 | New |
| BIT Capital GmbH | 61,243 | $1.12M | 0.17% | +61,243 | New |
| Brandywine Global Investment Management, LLC | 60,907 | $1.11M | 0.01% | +60,907 | New |
| Boothbay Fund Management, LLC | 60,657 | $1.11M | 0.03% | +30,306+99.9% | Added |
| M. Kulyk & Associates, LLC | 57,274 | $1.04M | 0.32% | −4,250−6.9% | Reduced |
| Blueshift Asset Management, LLC | 54,914 | $1.00M | 0.42% | +22,036+67.0% | Added |
| Mork Capital Management, LLC | 54,680 | $996.8K | 0.81% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 53,192 | $970.0K | 0.01% | +6,133+13.0% | Added |
| PEAK6 Investments LLC | 52,924 | $964.8K | 0.06% | +16,517+45.4% | Added |
| Wilkinson Global Asset Management LLC | 52,635 | $959.5K | 0.08% | +200.0% | Added |
| American Century Companies Inc | 51,940 | $946.9K | 0.00% | −26,864−34.1% | Reduced |
| LPL Financial LLC | 48,686 | $887.5K | 0.00% | +1,173+2.5% | Added |
| Neuberger Berman Group LLC | 48,480 | $883.8K | 0.00% | −270−0.6% | Reduced |
| Abn Amro Investment Solutions | 46,200 | $842.2K | 0.02% | +46,200 | New |
| Waycross Investment Management Co | 44,299 | $807.6K | 0.81% | −501−1.1% | Reduced |
| Janus Henderson Group PLC | 42,886 | $781.2K | 0.00% | +27,883+185.8% | Added |
| Illinois Municipal Retirement Fund | 41,865 | $763.0K | 0.02% | 00.0% | Unchanged |
| Jane Street Group, LLC | 41,749 | $761.1K | 0.00% | −59,845−58.9% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 41,360 | $754.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 41,360 | $753.0K | 0.00% | 00.0% | Unchanged |
| Twelve Points Wealth Management LLC | 38,358 | $699.3K | 0.40% | +11,491+42.8% | Added |