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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.

Q2 2023 vs. Q1 2023

How the institutions holding Levi Strauss & Co changed between Q1 2023 and Q2 2023.

All holders in Q2 2023All holders in Q1 2023

13F holders of LEVI: Q1 2023 compared with Q2 2023
MeasureQ1 2023Of which not filed for Q2 2023Q2 2023Change
Holders2101215+6
Shares77.5M147.8K75.8M−1.58M (−2.0%)
Value$1.41B$2.69M$1.10B−$312.4M (−22.2%)

1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (42)

Institutions that held Levi Strauss & Co at the end of Q2 2023 but not at the end of Q1 2023.

Institutions new to LEVI in Q2 2023
InstitutionSharesValue% of portfolio
Balyasny Asset Management LLC809,407$11.7M0.03%
Tudor Investment Corp Et Al521,323$7.52M0.12%
Point72 Asset Management, L.P.473,076$6.83M0.02%
Liontrust Investment Partners LLP237,235$3.42M0.05%
Twinbeech Capital LP223,814$3.23M0.06%
Bragg Financial Advisors, Inc207,837$3.00M0.16%
Brookfield Asset Management Inc.169,214$2.44M0.01%
Susquehanna International Group, LLP156,118$2.25M0.00%
Aigen Investment Management, LP150,355$2.17M0.32%
Nine27 Capital Management, LP150,000$2.16M1.44%
Weiss Multi-Strategy Advisers LLC140,507$2.03M0.04%
Hunter Perkins Capital Management, LLC108,775$1.57M0.33%
Greenwood Capital Associates LLC71,812$1.04M0.15%
Cubist Systematic Strategies, LLC62,901$907.7K0.01%
Cipher Capital LP61,952$894.0K0.15%
Lombard Odier Asset Management (USA) Corp55,358$798.8K0.09%
Bayesian Capital Management, LP52,700$760.5K0.08%
Gsa Capital Partners LLP50,440$728.0K0.07%
Dynamic Technology Lab Private Ltd50,173$724.0K0.09%
Jump Financial, LLC41,747$602.4K0.02%
Verition Fund Management LLC25,440$367.1K0.01%
Marathon Partners Equity Management, LLC25,000$360.8K0.45%
CI Private Wealth, LLC21,096$304.4K0.00%
Cahill Financial Advisors Inc20,000$288.6K0.05%
Harbor Capital Advisors, Inc.19,071$275.2K0.06%
Asset Management One Co.,Ltd.17,900$258.3K0.00%
Strategic Advisors LLC17,673$255.0K0.05%
Shapiro Capital Management LLC17,000$245.3K0.01%
Group One Trading, L.P.16,614$239.7K0.01%
Captrust Financial Advisors11,388$164.3K0.00%
Cambridge Investment Research Advisors, Inc.10,834$156.0K0.00%
Walleye Trading LLC7,250$104.6K0.01%
Scopus Asset Management, L.P.3,700$53.4K0.00%
Paloma Partners Management Co2,500$36.1K0.01%
Rhumbline Advisers2,166$31.3K0.00%
Headlands Technologies LLC1,191$17.2K0.01%
St. Johns Investment Management Company, LLC500$7.21K0.00%
Moser Wealth Advisors, LLC500$7.21K0.00%
ORG Partners LLC200$2.88K0.00%
Parallel Advisors, LLC46$6640.00%
Quadrant Capital Group LLC25$3610.00%
Lindbrook Capital, LLC21$3030.00%

Sold out (36)

Institutions that held Levi Strauss & Co at the end of Q1 2023 and filed for Q2 2023 without it.

Not filed for Q2 2023 yet (1)

Institutions that held Levi Strauss & Co at the end of Q1 2023 and haven't filed a 13F for Q2 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding LEVI in Q1 2023 that haven't filed for Q2 2023
InstitutionShares, Q1 2023Value, Q1 2023
Chimera Capital Management LLC147,810$2.69M