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 |
|---|---|---|---|---|---|
| Ci Investments Inc. | 5 | $0 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Steward Financial Group LLC | 37 | $0 | 0.00% | +31+516.7% | Added |
| Ronald Blue Trust, Inc. | 22 | $0 | 0.00% | +22 | New |
| True Wealth Design, LLC | 1 | $19 | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 4 | $73 | 0.00% | 00.0% | Unchanged |
| WealthPLAN Partners, LLC | 5 | $91 | 0.00% | +5 | New |
| Disciplined Investments, LLC | 10 | $182 | 0.00% | +1+11.1% | Added |
| SJS Investment Consulting Inc. | 15 | $274 | 0.00% | +3+25.0% | Added |
| AdvisorNet Financial, Inc | 16 | $292 | 0.00% | +2+14.3% | Added |
| Global Retirement Partners, LLC | 21 | $295 | 0.00% | +21 | New |
| Johnson Midwest Financial, LLC | 19 | $344 | 0.00% | 00.0% | Unchanged |
| Global Trust Asset Management, LLC | 20 | $365 | 0.00% | 00.0% | Unchanged |
| Clearview Wealth Advisors LLC | 20 | $365 | 0.00% | +20 | New |
| Baker Avenue Asset Management, LP | 28 | $510 | 0.00% | 00.0% | Unchanged |
| Schubert & Co | 40 | $730 | 0.00% | +27+207.7% | Added |
| Northwest Investment Counselors, LLC | 42 | $774 | 0.00% | +42 | New |
| Hexagon Capital Partners LLC | 46 | $839 | 0.00% | +27+142.1% | Added |
| Westside Investment Management, Inc. | 50 | $912 | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 52 | $948 | 0.00% | +20+62.5% | Added |
| Baldwin Brothers Inc | 65 | $1.19K | 0.00% | 00.0% | Unchanged |
| Riggs Asset Managment Co. Inc. | 80 | $1.46K | 0.00% | 00.0% | Unchanged |
| Pacifica Partners Inc. | 100 | $1.51K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 94 | $1.71K | 0.00% | −105−52.8% | Reduced |
| GWM Advisors LLC | 100 | $1.82K | 0.00% | +100 | New |
| Venturi Wealth Management, LLC | 100 | $1.82K | 0.00% | +100 | New |
| TSFG, LLC | 100 | $2.00K | 0.00% | 00.0% | Unchanged |
| RFP Financial Group LLC | 125 | $2.28K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 225 | $4.10K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 233 | $4.25K | 0.00% | +17+7.9% | Added |
| TD Waterhouse Canada Inc. | 290 | $5.26K | 0.00% | 00.0% | Unchanged |
| Clear Investment Research, LLC | 300 | $5.47K | 0.01% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 313 | $5.70K | 0.00% | +3+1.0% | Added |
| Cedar Mountain Advisors, LLC | 350 | $6.38K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 365 | $6.65K | 0.00% | +365 | New |
| Tower Research Capital LLC (TRC) | 368 | $7.00K | 0.00% | −4,863−93.0% | Reduced |
| TD Capital Management LLC | 417 | $7.60K | 0.00% | +3+0.7% | Added |
| Field & Main Bank | 500 | $9.11K | 0.01% | 00.0% | Unchanged |
| Cascade Investment Advisors, Inc. | 500 | $9.12K | 0.01% | +500 | New |
| Advisory Services Network, LLC | 950 | $17.3K | 0.00% | +200+26.7% | Added |
| Belpointe Asset Management LLC | 977 | $17.8K | 0.00% | +1+0.1% | Added |
| Bogart Wealth, LLC | 1,000 | $18.2K | 0.00% | 00.0% | Unchanged |
| MCF Advisors LLC | 1,071 | $19.5K | 0.00% | 00.0% | Unchanged |
| Financial Avengers, Inc. | 1,161 | $21.2K | 0.02% | +8+0.7% | Added |
| Cape Investment Advisory, Inc. | 1,300 | $23.7K | 0.01% | +1,300 | New |
| Y.D. More Investments Ltd | 1,365 | $24.7K | 0.01% | 00.0% | Unchanged |
| Storebrand Asset Management AS | 1,520 | $27.7K | 0.00% | −1,577−50.9% | Reduced |
| Signaturefd, LLC | 1,591 | $29.0K | 0.00% | +18+1.1% | Added |
| US Bancorp | 2,000 | $36.5K | 0.00% | −466−18.9% | Reduced |
| Montag A & Associates Inc | 2,013 | $36.7K | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 2,134 | $38.9K | 0.01% | +2,134 | New |
| Ameritas Advisory Services, LLC | 3,100 | $56.5K | 0.00% | +3,100 | New |
| Deutsche Bank AG | 3,636 | $66.3K | 0.00% | +851+30.6% | Added |
| Smithfield Trust Co | 4,403 | $80.0K | 0.01% | 00.0% | Unchanged |
| Iron Horse Wealth Management, LLC | 4,500 | $82.0K | 0.04% | 00.0% | Unchanged |
| Kessler Investment Group, LLC | 5,154 | $94.0K | 0.06% | 00.0% | Unchanged |
| Mitsubishi UFJ Trust & Banking Corp | 5,536 | $100.9K | 0.00% | +765+16.0% | Added |
| The PNC Financial Services Group, Inc. | 6,020 | $109.7K | 0.00% | 00.0% | Unchanged |
| Kapitalo Investimentos Ltda | 6,062 | $110.5K | 0.04% | +6,062 | New |
| Manchester Capital Management LLC | 7,851 | $143.1K | 0.02% | 00.0% | Unchanged |
| Leonteq Securities AG | 9,141 | $166.6K | 0.02% | +4,109+81.7% | Added |
| Cullinan Associates Inc | 10,000 | $182.3K | 0.01% | 00.0% | Unchanged |
| Invesco Ltd. | 10,178 | $185.5K | 0.00% | −80,276−88.7% | Reduced |
| Sycomore Asset Management | 12,200 | $203.0K | 0.06% | +12,200 | New |
| Paragon Capital Management Ltd | 11,526 | $210.1K | 0.05% | −56−0.5% | Reduced |
| State of Wisconsin Investment Board | 11,582 | $211.1K | 0.00% | −134−1.1% | Reduced |
| International Assets Investment Management, LLC | 12,046 | $219.6K | 0.03% | −6,104−33.6% | Reduced |
| Capital Investment Counsel, Inc | 12,100 | $220.6K | 0.05% | −1,200−9.0% | Reduced |
| Templeton & Phillips Capital Management, LLC | 12,100 | $220.6K | 0.23% | +12,100 | New |
| Raymond James Financial Services Advisors, Inc. | 12,197 | $222.4K | 0.00% | +12,197 | New |
| Capital Fund Management S.A. | 12,236 | $223.1K | 0.00% | −66,673−84.5% | Reduced |
| Barclays PLC | 12,293 | $224.1K | 0.00% | +12,293 | New |
| Rockefeller Capital Management L.P. | 13,010 | $237.0K | 0.00% | +1,564+13.7% | Added |
| Virtu Financial LLC | 13,033 | $238.0K | 0.03% | +13,033 | New |
| Price T Rowe Associates Inc | 13,300 | $243.0K | 0.00% | 00.0% | Unchanged |
| Guyasuta Investment Advisors Inc | 13,500 | $246.1K | 0.02% | 00.0% | Unchanged |
| Gladstone Institutional Advisory LLC | 13,677 | $249.3K | 0.02% | −49−0.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,960 | $254.5K | 0.00% | 00.0% | Unchanged |
| BSW Wealth Partners | 14,116 | $257.3K | 0.05% | −209−1.5% | Reduced |
| National Bank of Canada | 14,535 | $264.7K | 0.00% | 00.0% | Unchanged |
| Diligent Investors, LLC | 14,800 | $269.8K | 0.08% | −300−2.0% | Reduced |
| Royal Bank of Canada | 15,209 | $277.0K | 0.00% | −32,020−67.8% | Reduced |
| Cutter & CO Brokerage, Inc. | 16,200 | $295.3K | 0.09% | +16,200 | New |
| Thompson Investment Management, Inc. | 16,300 | $297.1K | 0.05% | 00.0% | Unchanged |
| Great West Life Assurance Co | 16,380 | $299.0K | 0.00% | −972−5.6% | Reduced |
| Versor Investments LP | 16,651 | $303.5K | 0.04% | −2,865−14.7% | Reduced |
| BTC Capital Management, Inc. | 16,657 | $303.7K | 0.03% | +2,792+20.1% | Added |
| Buckingham Strategic Wealth, LLC | 20,000 | $310.4K | 0.01% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 17,894 | $326.2K | 0.00% | −36,479−67.1% | Reduced |
| Envestnet Asset Management Inc | 18,459 | $336.5K | 0.00% | −3,857−17.3% | Reduced |
| Aviva PLC | 18,486 | $337.0K | 0.00% | 00.0% | Unchanged |
| Legacy Wealth Management, LLC | 18,900 | $344.5K | 0.19% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 19,381 | $353.0K | 0.00% | −293−1.5% | Reduced |
| Boyar Asset Management Inc. | 20,272 | $369.6K | 0.29% | −1,450−6.7% | Reduced |
| DekaBank Deutsche Girozentrale | 20,602 | $371.0K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 21,275 | $387.8K | 0.00% | +824+4.0% | Added |
| Fox Run Management, L.L.C. | 23,292 | $424.6K | 0.14% | +23,292 | New |
| Janney Montgomery Scott LLC | 24,482 | $446.0K | 0.00% | +24,482 | New |
| Man Group plc | – | $467.7K | 0.00% | – | – |
| JustInvest LLC | 25,981 | $473.6K | 0.02% | −1,186−4.4% | Reduced |