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 |
|---|---|---|---|---|---|
| Deprince Race & Zollo Inc | 1,849,932 | $33.7M | 0.78% | −609,535−24.8% | Reduced |
| Hall Kathryn A. | 1,981,545 | $36.1M | 10.58% | 00.0% | Unchanged |
| Franklin Resources Inc | 2,231,568 | $40.7M | 0.02% | −4680.0% | Reduced |
| Ameriprise Financial Inc | 3,835,013 | $69.9M | 0.02% | −857,584−18.3% | Reduced |
| Putnam Investments LLC | 3,845,133 | $70.1M | 0.11% | +516,642+15.5% | Added |
| Capital Research Global Investors | 4,295,300 | $78.3M | 0.02% | 00.0% | Unchanged |
| FMR LLC | 5,420,619 | $98.8M | 0.01% | +5,412,650+67,921.3% | Added |
| Macquarie Group Ltd | 5,989,518 | $109.2M | 0.13% | +626,601+11.7% | Added |
| Wellington Management Group LLP | 7,728,545 | $140.9M | 0.03% | −103,331−1.3% | Reduced |
| Vanguard Group Inc | 7,930,256 | $144.6M | 0.00% | +76,099+1.0% | Added |
| Parnassus Investments | 0 | $0 | 0.00% | −3,467,865−100.0% | Sold out |
| GAM Holding AG | 0 | $0 | 0.00% | −340,940−100.0% | Sold out |
| Regis Management CO LLC | 0 | $0 | 0.00% | −292,905−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −290,000−100.0% | Sold out |
| Amundi | 0 | $0 | 0.00% | −264,011−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −246,628−100.0% | Sold out |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −205,865−100.0% | Sold out |
| Candriam Luxembourg S.C.A. | 0 | $0 | 0.00% | −167,543−100.0% | Sold out |
| Goelzer Investment Management, Inc. | 0 | $0 | 0.00% | −126,333−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −78,436−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −70,200−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −60,953−100.0% | Sold out |
| SYSTM Wealth Solutions LLC | 0 | $0 | 0.00% | −49,688−100.0% | Sold out |
| Consolidated Investment Group LLC | 0 | $0 | 0.00% | −45,400−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −43,527−100.0% | Sold out |
| North Fourth Asset Management, LP | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −34,702−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −30,402−100.0% | Sold out |
| Marathon Partners Equity Management, LLC | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Cumberland Partners Ltd | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Fred Alger Management, LLC | 0 | $0 | 0.00% | −18,405−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −18,054−100.0% | Sold out |
| HAP Trading, LLC | 0 | $0 | 0.00% | −18,038−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −16,192−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −14,410−100.0% | Sold out |
| CI Private Wealth, LLC | 0 | $0 | 0.00% | −12,022−100.0% | Sold out |
| Cipher Capital LP | 0 | $0 | 0.00% | −11,173−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −10,508−100.0% | Sold out |
| Ossiam | 0 | $0 | 0.00% | −3,465−100.0% | Sold out |
| Activest Wealth Management | 0 | $0 | 0.00% | −2,600−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −2,200−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −1,807−100.0% | Sold out |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −409−100.0% | Sold out |
| Romano Brothers and Company | 0 | $0 | 0.00% | −405−100.0% | Sold out |
| PSI Advisors, LLC | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −194−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −106−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Perpetual Investment Management Ltd | – | – | – | – | Not filed |
| True Signal LP | – | – | – | – | Not filed |
| Alpha Paradigm Partners, LLC | – | – | – | – | Not filed |
| Moser Wealth Advisors, LLC | – | – | – | – | Not filed |
| CoreCap Advisors, LLC | – | – | – | – | Not filed |