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 |
|---|---|---|---|---|---|
| Arizona State Retirement System | 26,642 | $485.7K | 0.00% | +116+0.4% | Added |
| New York Life Investment Management LLC | 26,778 | $488.2K | 0.01% | −2,150−7.4% | Reduced |
| Engineers Gate Manager LP | 27,511 | $501.5K | 0.02% | −9,877−26.4% | Reduced |
| Raymond James & Associates | 27,787 | $506.6K | 0.00% | −19,477−41.2% | Reduced |
| Aquatic Capital Management LLC | 28,500 | $520.0K | 0.03% | −3,400−10.7% | Reduced |
| LSV Asset Management | 30,000 | $547.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 31,919 | $582.0K | 0.00% | −2,118−6.2% | Reduced |
| Giverny Capital Inc.SuperinvestorGiverny Capital | 32,939 | $600.5K | 0.04% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 34,278 | $624.9K | 0.09% | −131,780−79.4% | Reduced |
| Legal & General Group Plc | 34,840 | $635.1K | 0.00% | +10,072+40.7% | Added |
| Twelve Points Wealth Management LLC | 38,358 | $699.3K | 0.40% | +11,491+42.8% | Added |
| Lazard Asset Management LLC | 41,360 | $753.0K | 0.00% | 00.0% | Unchanged |
| Sumitomo Mitsui Trust Holdings, Inc. | 41,360 | $754.0K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 41,749 | $761.1K | 0.00% | −59,845−58.9% | Reduced |
| Illinois Municipal Retirement Fund | 41,865 | $763.0K | 0.02% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 42,886 | $781.2K | 0.00% | +27,883+185.8% | Added |
| Waycross Investment Management Co | 44,299 | $807.6K | 0.81% | −501−1.1% | Reduced |
| Abn Amro Investment Solutions | 46,200 | $842.2K | 0.02% | +46,200 | New |
| Neuberger Berman Group LLC | 48,480 | $883.8K | 0.00% | −270−0.6% | Reduced |
| LPL Financial LLC | 48,686 | $887.5K | 0.00% | +1,173+2.5% | Added |
| American Century Companies Inc | 51,940 | $946.9K | 0.00% | −26,864−34.1% | Reduced |
| Wilkinson Global Asset Management LLC | 52,635 | $959.5K | 0.08% | +200.0% | Added |
| PEAK6 Investments LLC | 52,924 | $964.8K | 0.06% | +16,517+45.4% | Added |
| SG Americas Securities, LLC | 53,192 | $970.0K | 0.01% | +6,133+13.0% | Added |
| Mork Capital Management, LLC | 54,680 | $996.8K | 0.81% | 00.0% | Unchanged |
| Blueshift Asset Management, LLC | 54,914 | $1.00M | 0.42% | +22,036+67.0% | Added |
| M. Kulyk & Associates, LLC | 57,274 | $1.04M | 0.32% | −4,250−6.9% | Reduced |
| Boothbay Fund Management, LLC | 60,657 | $1.11M | 0.03% | +30,306+99.9% | Added |
| Brandywine Global Investment Management, LLC | 60,907 | $1.11M | 0.01% | +60,907 | New |
| BIT Capital GmbH | 61,243 | $1.12M | 0.17% | +61,243 | New |
| Perpetual Ltd | 63,340 | $1.15M | 0.01% | +63,340 | New |
| Commonwealth Equity Services, LLC | 64,548 | $1.18M | 0.00% | −467−0.7% | Reduced |
| EFG Asset Management (North America) Corp. | 68,778 | $1.25M | 0.28% | +10,347+17.7% | Added |
| Stifel Financial Corp | 71,627 | $1.31M | 0.00% | −15,218−17.5% | Reduced |
| Seven Eight Capital, LP | 80,796 | $1.47M | 0.31% | +80,796 | New |
| Citigroup Inc | 81,157 | $1.48M | 0.00% | −49,699−38.0% | Reduced |
| Azzad Asset Management Inc | 84,541 | $1.54M | 0.22% | +5,681+7.2% | Added |
| Wetherby Asset Management Inc | 88,221 | $1.61M | 0.09% | −68−0.1% | Reduced |
| Citadel Advisors LLC | 90,188 | $1.64M | 0.00% | −728,149−89.0% | Reduced |
| Trexquant Investment LP | 92,429 | $1.68M | 0.05% | −23,087−20.0% | Reduced |
| Voloridge Investment Management, LLC | 96,544 | $1.76M | 0.01% | +71,483+285.2% | Added |
| Oppenheimer & Co Inc | 97,384 | $1.78M | 0.04% | −3,450−3.4% | Reduced |
| KBC Group NV | 99,501 | $1.81M | 0.01% | +829+0.8% | Added |
| California State Teachers Retirement System | 100,583 | $1.83M | 0.00% | −786−0.8% | Reduced |
| Cambridge Trust Co | 105,220 | $1.92M | 0.09% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 105,800 | $1.93M | 0.00% | 00.0% | Unchanged |
| Lapides Asset Management, LLC | 105,900 | $1.93M | 1.17% | 00.0% | Unchanged |
| Intrepid Capital Management Inc | 109,140 | $1.99M | 1.72% | +9,196+9.2% | Added |
| SEI Investments Co | 120,493 | $2.20M | 0.00% | −28,439−19.1% | Reduced |
| ExodusPoint Capital Management, LP | 121,614 | $2.22M | 0.03% | +121,614 | New |
| Chimera Capital Management LLC | 147,810 | $2.69M | 1.37% | −2,750−1.8% | Reduced |
| Evergreen Capital Management LLC | 149,473 | $2.72M | 0.12% | +323+0.2% | Added |
| JPMorgan Chase & Co | 166,177 | $3.03M | 0.00% | +95,878+136.4% | Added |
| BancFirst Trust & Investment Management | 176,864 | $3.18M | 1.90% | +884+0.5% | Added |
| Nuveen Asset Management, LLC | 180,358 | $3.29M | 0.00% | 00.0% | Unchanged |
| Swiss National Bank | 198,500 | $3.62M | 0.00% | −28,500−12.6% | Reduced |
| Occudo Quantitative Strategies LP | 210,664 | $3.84M | 0.35% | +210,664 | New |
| Holocene Advisors, LP | 212,292 | $3.87M | 0.02% | +114,987+118.2% | Added |
| Squarepoint Ops LLC | 228,983 | $4.17M | 0.03% | +215,472+1,594.8% | Added |
| Millennium Management LLC | 230,115 | $4.20M | 0.00% | +214,645+1,387.5% | Added |
| Formuepleje A/S | 244,391 | $4.46M | 0.33% | −11,166−4.4% | Reduced |
| BNP Paribas Arbitrage, SA | 255,490 | $4.66M | 0.01% | +214,312+520.5% | Added |
| Walleye Capital LLC | 277,588 | $5.06M | 0.10% | +99,814+56.1% | Added |
| UBS Group AG | 282,025 | $5.14M | 0.00% | −70,680−20.0% | Reduced |
| Jensen Investment Management Inc | 311,850 | $5.61M | 0.04% | −53,300−14.6% | Reduced |
| Northern Trust Corp | 330,140 | $6.02M | 0.00% | +8,134+2.5% | Added |
| Corbyn Investment Management Inc | 335,415 | $6.11M | 2.45% | −2,334−0.7% | Reduced |
| First Trust Advisors LP | 355,525 | $6.48M | 0.01% | −388,957−52.2% | Reduced |
| Twin Tree Management, LP | 368,731 | $6.72M | 0.19% | +368,731 | New |
| Two Sigma Investments, LP | 374,756 | $6.83M | 0.02% | −394,567−51.3% | Reduced |
| Federation des caisses Desjardins du Quebec | 383,396 | $6.99M | 0.08% | +12,761+3.4% | Added |
| Woodline Partners LP | 384,089 | $7.00M | 0.10% | +341,315+797.9% | Added |
| UBS Asset Management Americas Inc | 398,197 | $7.26M | 0.00% | +398,197 | New |
| Royce & Associates LP | 429,346 | $7.83M | 0.08% | −104,887−19.6% | Reduced |
| Regis Acquisition Inc. | 431,705 | $7.87M | 3.73% | +431,705 | New |
| Allspring Global Investments Holdings, LLC | 438,343 | $7.99M | 0.01% | +160,460+57.7% | Added |
| ArrowMark Colorado Holdings LLC | 454,382 | $8.28M | 0.09% | −53,899−10.6% | Reduced |
| Charles Schwab Investment Management Inc | 495,901 | $9.04M | 0.00% | −3,340−0.7% | Reduced |
| Interval Partners, LP | 500,000 | $9.12M | 0.51% | +500,000 | New |
| Russell Investments Group, Ltd. | 500,619 | $9.13M | 0.02% | −42,601−7.8% | Reduced |
| Bank of America Corp | 518,111 | $9.45M | 0.00% | −1,710−0.3% | Reduced |
| Credit Suisse AG | 518,205 | $9.45M | 0.01% | −163,797−24.0% | Reduced |
| Wells Fargo & Company | 524,519 | $9.56M | 0.00% | +13,845+2.7% | Added |
| State Street Corp | 554,196 | $10.1M | 0.00% | +9,398+1.7% | Added |
| Victory Capital Management Inc | 586,845 | $10.7M | 0.01% | +535,174+1,035.7% | Added |
| Dimensional Fund Advisors LP | 615,228 | $11.2M | 0.00% | +14,791+2.5% | Added |
| Bank of New York Mellon Corp | 624,459 | $11.4M | 0.00% | −17,571−2.7% | Reduced |
| Schonfeld Strategic Advisors LLC | 644,650 | $11.8M | 0.11% | +607,650+1,642.3% | Added |
| CORDA Investment Management, LLC. | 652,484 | $11.9M | 0.95% | +23,464+3.7% | Added |
| Community Trust & Investment Co | 654,908 | $11.9M | 1.03% | −149,322−18.6% | Reduced |
| Trillium Asset Management, LLC | 857,955 | $12.4M | 0.36% | +34,437+4.2% | Added |
| Two Sigma Advisers, LP | 715,900 | $13.1M | 0.03% | −59,000−7.6% | Reduced |
| Geode Capital Management, LLC | 919,359 | $16.8M | 0.00% | +19,885+2.2% | Added |
| Invenomic Capital Management LP | 1,295,454 | $23.6M | 1.35% | +32,707+2.6% | Added |
| Marshall Wace, LLP | 1,314,815 | $24.0M | 0.06% | −259,445−16.5% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,334,174 | $24.3M | 0.04% | +1,334,174 | New |
| Capital World Investors | 1,414,334 | $25.8M | 0.01% | −7,670−0.5% | Reduced |
| Goldman Sachs Group Inc | 1,784,936 | $32.5M | 0.01% | +373,161+26.4% | Added |
| Morgan Stanley | 1,794,081 | $32.7M | 0.00% | +197,669+12.4% | Added |
| BlackRock Inc. | 1,816,229 | $33.1M | 0.00% | +97,230+5.7% | Added |