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, Q2 2023
Institutional positions in Levi Strauss & Co as of Jun 30, 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
- 215
- +6 vs. Q1 2023
- Shares held
- 75.8M
- −1.58M (−2.0%) vs. Q1 2023
- Total value
- $1.10B
- −$312.4M (−22.2%) vs. Q1 2023
- New holders
- 42
- 76 more added
- Sold out
- 36
- 51 more reduced
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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 | $2.03B |
| Q2 2025 | 256 | $1.61B |
| Q1 2025 | 242 | $1.29B |
| Q4 2024 | 234 | $1.43B |
| Q3 2024 | 235 | $1.82B |
| Q2 2024 | 225 | $1.59B |
| Q1 2024 | 197 | $1.68B |
| Q4 2023 | 204 | $1.36B |
| Q3 2023 | 199 | $1.07B |
| Q2 2023 | 215 | $1.10B |
| Q1 2023 | 210 | $1.51B |
| Q4 2022 | 220 | $1.15B |
| Q3 2022 | 221 | $1.08B |
| Q2 2022 | 231 | $1.16B |
| Q1 2022 | 231 | $1.46B |
| Q4 2021 | 245 | $1.89B |
| Q3 2021 | 234 | $1.88B |
| Q2 2021 | 205 | $2.01B |
| Q1 2021 | 180 | $1.67B |
Institutions, Q2 2023
Shares, value and share of portfolio for each institution holding Levi Strauss & Co; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 8,203,566 | $118.4M | 0.00% | +273,310+3.4% | Added |
| Wellington Management Group LLP | 8,015,484 | $115.7M | 0.02% | +286,939+3.7% | Added |
| Macquarie Group Ltd | 6,140,024 | $88.6M | 0.10% | +150,506+2.5% | Added |
| FMR LLC | 5,807,941 | $83.8M | 0.01% | +387,322+7.1% | Added |
| Capital Research Global Investors | 4,295,300 | $62.0M | 0.02% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 3,675,775 | $53.0M | 0.02% | −159,238−4.2% | Reduced |
| Hall Kathryn A. | 2,160,395 | $31.2M | 10.16% | +178,850+9.0% | Added |
| BlackRock Inc. | 1,898,650 | $27.4M | 0.00% | +82,421+4.5% | Added |
| Deprince Race & Zollo Inc | 1,873,391 | $27.0M | 0.62% | +23,459+1.3% | Added |
| Morgan Stanley | 1,756,866 | $25.4M | 0.00% | −37,215−2.1% | Reduced |
| Goldman Sachs Group Inc | 1,693,930 | $24.4M | 0.01% | −91,006−5.1% | Reduced |
| Capital World Investors | 1,414,176 | $20.4M | 0.00% | −1580.0% | Reduced |
| Marshall Wace, LLP | 1,348,714 | $19.5M | 0.04% | +33,899+2.6% | Added |
| Putnam Investments LLC | 1,215,607 | $17.5M | 0.03% | −2,629,526−68.4% | Reduced |
| Invenomic Capital Management LP | 1,194,701 | $17.2M | 0.96% | −100,753−7.8% | Reduced |
| Citadel Advisors LLC | 1,123,531 | $16.2M | 0.02% | +1,033,343+1,145.8% | Added |
| Allspring Global Investments Holdings, LLC | 1,059,996 | $15.3M | 0.02% | +621,653+141.8% | Added |
| Geode Capital Management, LLC | 953,065 | $13.8M | 0.00% | +33,706+3.7% | Added |
| Trillium Asset Management, LLC | 940,414 | $13.6M | 0.38% | +82,459+9.6% | Added |
| Franklin Resources Inc | 938,958 | $13.5M | 0.01% | −1,292,610−57.9% | Reduced |
| Dimensional Fund Advisors LP | 811,933 | $11.7M | 0.00% | +196,705+32.0% | Added |
| Balyasny Asset Management LLC | 809,407 | $11.7M | 0.03% | +809,407 | New |
| CORDA Investment Management, LLC. | 704,858 | $10.2M | 0.80% | +52,374+8.0% | Added |
| Community Trust & Investment Co | 695,019 | $10.0M | 0.80% | +40,111+6.1% | Added |
| Bank of New York Mellon Corp | 624,848 | $9.02M | 0.00% | +389+0.1% | Added |
| Victory Capital Management Inc | 588,793 | $8.50M | 0.01% | +1,948+0.3% | Added |
| State Street Corp | 552,290 | $7.97M | 0.00% | −1,906−0.3% | Reduced |
| Wells Fargo & Company | 537,135 | $7.75M | 0.00% | +12,616+2.4% | Added |
| Russell Investments Group, Ltd. | 524,161 | $7.56M | 0.01% | +23,542+4.7% | Added |
| Tudor Investment Corp Et Al | 521,323 | $7.52M | 0.12% | +521,323 | New |
| Charles Schwab Investment Management Inc | 511,261 | $7.38M | 0.00% | +15,360+3.1% | Added |
| UBS Asset Management Americas Inc | 398,197 | $7.26M | 0.00% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 473,076 | $6.83M | 0.02% | +473,076 | New |
| Bank of America Corp | 466,089 | $6.73M | 0.00% | −52,022−10.0% | Reduced |
| ArrowMark Colorado Holdings LLC | 452,382 | $6.53M | 0.07% | −2,000−0.4% | Reduced |
| Millennium Management LLC | 442,750 | $6.39M | 0.01% | +212,635+92.4% | Added |
| Regis Acquisition Inc. | 431,705 | $6.23M | 2.58% | 00.0% | Unchanged |
| Corbyn Investment Management Inc | 397,697 | $5.74M | 2.78% | +62,282+18.6% | Added |
| Federation des caisses Desjardins du Quebec | 392,303 | $5.66M | 0.06% | +8,907+2.3% | Added |
| Credit Suisse AG | 344,862 | $4.98M | 0.00% | −173,343−33.5% | Reduced |
| Northern Trust Corp | 319,211 | $4.61M | 0.00% | −10,929−3.3% | Reduced |
| Royce & Associates LP | 306,745 | $4.43M | 0.04% | −122,601−28.6% | Reduced |
| Jensen Investment Management Inc | 267,460 | $3.86M | 0.03% | −44,390−14.2% | Reduced |
| First Trust Advisors LP | 243,214 | $3.51M | 0.00% | −112,311−31.6% | Reduced |
| Liontrust Investment Partners LLP | 237,235 | $3.42M | 0.05% | +237,235 | New |
| Nuveen Asset Management, LLC | 227,381 | $3.28M | 0.00% | +47,023+26.1% | Added |
| Holocene Advisors, LP | 225,828 | $3.26M | 0.01% | +13,536+6.4% | Added |
| Twinbeech Capital LP | 223,814 | $3.23M | 0.06% | +223,814 | New |
| UBS Group AG | 222,635 | $3.21M | 0.00% | −59,390−21.1% | Reduced |
| Squarepoint Ops LLC | 221,393 | $3.19M | 0.02% | −7,590−3.3% | Reduced |
| Walleye Capital LLC | 221,273 | $3.19M | 0.06% | −56,315−20.3% | Reduced |
| Bragg Financial Advisors, Inc | 207,837 | $3.00M | 0.16% | +207,837 | New |
| Swiss National Bank | 204,400 | $2.95M | 0.00% | +5,900+3.0% | Added |
| Royal Bank of Canada | 185,826 | $2.68M | 0.00% | +170,617+1,121.8% | Added |
| BancFirst Trust & Investment Management | 176,864 | $2.56M | 1.49% | 00.0% | Unchanged |
| Brookfield Asset Management Inc. | 169,214 | $2.44M | 0.01% | +169,214 | New |
| Jane Street Group, LLC | 156,497 | $2.26M | 0.00% | +114,748+274.9% | Added |
| Susquehanna International Group, LLP | 156,118 | $2.25M | 0.00% | +156,118 | New |
| JPMorgan Chase & Co | 153,595 | $2.22M | 0.00% | −12,582−7.6% | Reduced |
| Aigen Investment Management, LP | 150,355 | $2.17M | 0.32% | +150,355 | New |
| Evergreen Capital Management LLC | 150,166 | $2.17M | 0.09% | +693+0.5% | Added |
| Nine27 Capital Management, LP | 150,000 | $2.16M | 1.44% | +150,000 | New |
| Weiss Multi-Strategy Advisers LLC | 140,507 | $2.03M | 0.04% | +140,507 | New |
| Barclays PLC | 134,902 | $1.95M | 0.00% | +122,609+997.4% | Added |
| Two Sigma Advisers, LP | 132,700 | $1.91M | 0.00% | −583,200−81.5% | Reduced |
| SEI Investments Co | 130,073 | $1.88M | 0.00% | +9,580+8.0% | Added |
| Intrepid Capital Management Inc | 128,036 | $1.85M | 1.30% | +18,896+17.3% | Added |
| Woodline Partners LP | 123,020 | $1.78M | 0.02% | −261,069−68.0% | Reduced |
| BNP Paribas Arbitrage, SA | 109,226 | $1.58M | 0.00% | −146,264−57.2% | Reduced |
| KBC Group NV | 108,839 | $1.57M | 0.01% | +9,338+9.4% | Added |
| Hunter Perkins Capital Management, LLC | 108,775 | $1.57M | 0.33% | +108,775 | New |
| Blueshift Asset Management, LLC | 106,210 | $1.53M | 0.59% | +51,296+93.4% | Added |
| Lapides Asset Management, LLC | 105,900 | $1.53M | 1.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 105,800 | $1.53M | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 99,448 | $1.44M | 0.00% | +27,821+38.8% | Added |
| Oppenheimer & Co Inc | 98,579 | $1.42M | 0.03% | +1,195+1.2% | Added |
| Man Group plc | 94,788 | $1.37M | 0.00% | – | – |
| Boothbay Fund Management, LLC | 93,906 | $1.36M | 0.05% | +33,249+54.8% | Added |
| Twin Tree Management, LP | 88,716 | $1.28M | 0.03% | −280,015−75.9% | Reduced |
| Wetherby Asset Management Inc | 88,003 | $1.27M | 0.07% | −218−0.2% | Reduced |
| Azzad Asset Management Inc | 84,541 | $1.22M | 0.16% | 00.0% | Unchanged |
| California State Teachers Retirement System | 82,617 | $1.19M | 0.00% | −17,966−17.9% | Reduced |
| LPL Financial LLC | 79,659 | $1.15M | 0.00% | +30,973+63.6% | Added |
| Capital Fund Management S.A. | 79,583 | $1.15M | 0.02% | +67,347+550.4% | Added |
| PEAK6 Investments LLC | 79,059 | $1.14M | 0.10% | +26,135+49.4% | Added |
| Greenwood Capital Associates LLC | 71,812 | $1.04M | 0.15% | +71,812 | New |
| Legal & General Group Plc | 70,067 | $1.01M | 0.00% | +35,227+101.1% | Added |
| Commonwealth Equity Services, LLC | 66,309 | $957.0K | 0.00% | +1,761+2.7% | Added |
| EFG Asset Management (North America) Corp. | 64,936 | $936.4K | 0.20% | −3,842−5.6% | Reduced |
| Invesco Ltd. | 63,465 | $915.8K | 0.00% | +53,287+523.6% | Added |
| Perpetual Ltd | 63,340 | $914.0K | 0.01% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 62,901 | $907.7K | 0.01% | +62,901 | New |
| Cipher Capital LP | 61,952 | $894.0K | 0.15% | +61,952 | New |
| M. Kulyk & Associates, LLC | 57,025 | $822.9K | 0.23% | −249−0.4% | Reduced |
| Brandywine Global Investment Management, LLC | 55,447 | $800.1K | 0.01% | −5,460−9.0% | Reduced |
| Lombard Odier Asset Management (USA) Corp | 55,358 | $798.8K | 0.09% | +55,358 | New |
| Mork Capital Management, LLC | 54,680 | $789.0K | 0.61% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 54,118 | $781.0K | 0.01% | +926+1.7% | Added |
| Bayesian Capital Management, LP | 52,700 | $760.5K | 0.08% | +52,700 | New |
| Gsa Capital Partners LLP | 50,440 | $728.0K | 0.07% | +50,440 | New |