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 |
|---|---|---|---|---|---|
| Legal & General Group Plc | 34,840 | $635.1K | 0.00% | +10,072+40.7% | Added |
| Landscape Capital Management, L.L.C. | 34,278 | $624.9K | 0.09% | −131,780−79.4% | Reduced |
| Giverny Capital Inc.SuperinvestorGiverny Capital | 32,939 | $600.5K | 0.04% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 31,919 | $582.0K | 0.00% | −2,118−6.2% | Reduced |
| LSV Asset Management | 30,000 | $547.0K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 28,500 | $520.0K | 0.03% | −3,400−10.7% | Reduced |
| Raymond James & Associates | 27,787 | $506.6K | 0.00% | −19,477−41.2% | Reduced |
| Engineers Gate Manager LP | 27,511 | $501.5K | 0.02% | −9,877−26.4% | Reduced |
| New York Life Investment Management LLC | 26,778 | $488.2K | 0.01% | −2,150−7.4% | Reduced |
| Arizona State Retirement System | 26,642 | $485.7K | 0.00% | +116+0.4% | Added |
| JustInvest LLC | 25,981 | $473.6K | 0.02% | −1,186−4.4% | Reduced |
| Man Group plc | – | $467.7K | 0.00% | – | – |
| Janney Montgomery Scott LLC | 24,482 | $446.0K | 0.00% | +24,482 | New |
| Fox Run Management, L.L.C. | 23,292 | $424.6K | 0.14% | +23,292 | New |
| Northwestern Mutual Wealth Management Co | 21,275 | $387.8K | 0.00% | +824+4.0% | Added |
| DekaBank Deutsche Girozentrale | 20,602 | $371.0K | 0.00% | 00.0% | Unchanged |
| Boyar Asset Management Inc. | 20,272 | $369.6K | 0.29% | −1,450−6.7% | Reduced |
| Teacher Retirement System of Texas | 19,381 | $353.0K | 0.00% | −293−1.5% | Reduced |
| Legacy Wealth Management, LLC | 18,900 | $344.5K | 0.19% | 00.0% | Unchanged |
| Aviva PLC | 18,486 | $337.0K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 18,459 | $336.5K | 0.00% | −3,857−17.3% | Reduced |
| D. E. Shaw & Co., Inc. | 17,894 | $326.2K | 0.00% | −36,479−67.1% | Reduced |
| Buckingham Strategic Wealth, LLC | 20,000 | $310.4K | 0.01% | 00.0% | Unchanged |
| BTC Capital Management, Inc. | 16,657 | $303.7K | 0.03% | +2,792+20.1% | Added |
| Versor Investments LP | 16,651 | $303.5K | 0.04% | −2,865−14.7% | Reduced |
| Great West Life Assurance Co | 16,380 | $299.0K | 0.00% | −972−5.6% | Reduced |
| Thompson Investment Management, Inc. | 16,300 | $297.1K | 0.05% | 00.0% | Unchanged |
| Cutter & CO Brokerage, Inc. | 16,200 | $295.3K | 0.09% | +16,200 | New |
| Royal Bank of Canada | 15,209 | $277.0K | 0.00% | −32,020−67.8% | Reduced |
| Diligent Investors, LLC | 14,800 | $269.8K | 0.08% | −300−2.0% | Reduced |
| National Bank of Canada | 14,535 | $264.7K | 0.00% | 00.0% | Unchanged |
| BSW Wealth Partners | 14,116 | $257.3K | 0.05% | −209−1.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,960 | $254.5K | 0.00% | 00.0% | Unchanged |
| Gladstone Institutional Advisory LLC | 13,677 | $249.3K | 0.02% | −49−0.4% | Reduced |
| Guyasuta Investment Advisors Inc | 13,500 | $246.1K | 0.02% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 13,300 | $243.0K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 13,033 | $238.0K | 0.03% | +13,033 | New |
| Rockefeller Capital Management L.P. | 13,010 | $237.0K | 0.00% | +1,564+13.7% | Added |
| Barclays PLC | 12,293 | $224.1K | 0.00% | +12,293 | New |
| Capital Fund Management S.A. | 12,236 | $223.1K | 0.00% | −66,673−84.5% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 12,197 | $222.4K | 0.00% | +12,197 | New |
| 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 |
| International Assets Investment Management, LLC | 12,046 | $219.6K | 0.03% | −6,104−33.6% | Reduced |
| State of Wisconsin Investment Board | 11,582 | $211.1K | 0.00% | −134−1.1% | Reduced |
| Paragon Capital Management Ltd | 11,526 | $210.1K | 0.05% | −56−0.5% | Reduced |
| Sycomore Asset Management | 12,200 | $203.0K | 0.06% | +12,200 | New |
| Invesco Ltd. | 10,178 | $185.5K | 0.00% | −80,276−88.7% | Reduced |
| Cullinan Associates Inc | 10,000 | $182.3K | 0.01% | 00.0% | Unchanged |
| Leonteq Securities AG | 9,141 | $166.6K | 0.02% | +4,109+81.7% | Added |
| Manchester Capital Management LLC | 7,851 | $143.1K | 0.02% | 00.0% | Unchanged |
| Kapitalo Investimentos Ltda | 6,062 | $110.5K | 0.04% | +6,062 | New |
| The PNC Financial Services Group, Inc. | 6,020 | $109.7K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Trust & Banking Corp | 5,536 | $100.9K | 0.00% | +765+16.0% | Added |
| Kessler Investment Group, LLC | 5,154 | $94.0K | 0.06% | 00.0% | Unchanged |
| Iron Horse Wealth Management, LLC | 4,500 | $82.0K | 0.04% | 00.0% | Unchanged |
| Smithfield Trust Co | 4,403 | $80.0K | 0.01% | 00.0% | Unchanged |
| Deutsche Bank AG | 3,636 | $66.3K | 0.00% | +851+30.6% | Added |
| Ameritas Advisory Services, LLC | 3,100 | $56.5K | 0.00% | +3,100 | New |
| Dark Forest Capital Management LP | 2,134 | $38.9K | 0.01% | +2,134 | New |
| Montag A & Associates Inc | 2,013 | $36.7K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 2,000 | $36.5K | 0.00% | −466−18.9% | Reduced |
| Signaturefd, LLC | 1,591 | $29.0K | 0.00% | +18+1.1% | Added |
| Storebrand Asset Management AS | 1,520 | $27.7K | 0.00% | −1,577−50.9% | Reduced |
| Y.D. More Investments Ltd | 1,365 | $24.7K | 0.01% | 00.0% | Unchanged |
| Cape Investment Advisory, Inc. | 1,300 | $23.7K | 0.01% | +1,300 | New |
| Financial Avengers, Inc. | 1,161 | $21.2K | 0.02% | +8+0.7% | Added |
| MCF Advisors LLC | 1,071 | $19.5K | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 1,000 | $18.2K | 0.00% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 977 | $17.8K | 0.00% | +1+0.1% | Added |
| Advisory Services Network, LLC | 950 | $17.3K | 0.00% | +200+26.7% | Added |
| Cascade Investment Advisors, Inc. | 500 | $9.12K | 0.01% | +500 | New |
| Field & Main Bank | 500 | $9.11K | 0.01% | 00.0% | Unchanged |
| TD Capital Management LLC | 417 | $7.60K | 0.00% | +3+0.7% | Added |
| Tower Research Capital LLC (TRC) | 368 | $7.00K | 0.00% | −4,863−93.0% | Reduced |
| GPS Wealth Strategies Group, LLC | 365 | $6.65K | 0.00% | +365 | New |
| Cedar Mountain Advisors, LLC | 350 | $6.38K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 313 | $5.70K | 0.00% | +3+1.0% | Added |
| Clear Investment Research, LLC | 300 | $5.47K | 0.01% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 290 | $5.26K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 233 | $4.25K | 0.00% | +17+7.9% | Added |
| Clearstead Advisors, LLC | 225 | $4.10K | 0.00% | 00.0% | Unchanged |
| RFP Financial Group LLC | 125 | $2.28K | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 100 | $2.00K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 100 | $1.82K | 0.00% | +100 | New |
| Venturi Wealth Management, LLC | 100 | $1.82K | 0.00% | +100 | New |
| Bell Investment Advisors, Inc | 94 | $1.71K | 0.00% | −105−52.8% | Reduced |
| Pacifica Partners Inc. | 100 | $1.51K | 0.00% | 00.0% | Unchanged |
| Riggs Asset Managment Co. Inc. | 80 | $1.46K | 0.00% | 00.0% | Unchanged |
| Baldwin Brothers Inc | 65 | $1.19K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 52 | $948 | 0.00% | +20+62.5% | Added |
| Westside Investment Management, Inc. | 50 | $912 | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 46 | $839 | 0.00% | +27+142.1% | Added |
| Northwest Investment Counselors, LLC | 42 | $774 | 0.00% | +42 | New |
| Schubert & Co | 40 | $730 | 0.00% | +27+207.7% | Added |
| Baker Avenue Asset Management, LP | 28 | $510 | 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 |
| Johnson Midwest Financial, LLC | 19 | $344 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 21 | $295 | 0.00% | +21 | New |